MassMutual Global Floating Rate I (BXFIX)
| Fund Assets | 326.59M |
| Expense Ratio | 0.75% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 7.70% |
| Dividend Growth | -14.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 8.51 |
| YTD Return | 4.20% |
| 1-Year Return | 4.47% |
| 5-Year Return | 30.75% |
| 52-Week Low | 8.01 |
| 52-Week High | 8.52 |
| Beta (5Y) | n/a |
| Holdings | 303 |
| Inception Date | Sep 16, 2013 |
About BXFIX
BXFIX was founded on 2013-09-16. The Fund's investment strategy focuses on Loan Participation with 0.75% total expense ratio. The minimum amount to invest in Barings Funds Trust: Barings Global Floating Rate Fund; Class I Shares is $500,000 on a standard taxable account. Barings Funds Trust: Barings Global Floating Rate Fund; Class I Shares seeks a high level of current income. Preservation of capital is a secondary goal. BXFIX will invest at least 80% of its net assets in income producing floating rate debt securities, consisting of floating rate loans, bonds and notes, issued primarily by North American and Western European companies.
Performance
BXFIX had a total return of 4.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.70%.
Top 10 Holdings
13.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 4.43% |
| Lorca Holdco Limited 2025 Eur Term Loan B | n/a | 1.27% |
| GAINWELL ACQUISITION CORP. TERM LOAN B | MILACQ.L 10.01.27 1 | 1.06% |
| BROADSTREET PARTNERS INC 2024 TERM LOAN B4 | BROPAR.L 06.16.31 16 | 0.95% |
| CHARTER NEX US INC 2024 TERM LOAN B1 | CHANEX.L 12.02.30 16 | 0.94% |
| Lsf10 Xl Bidco Sca 2025 Eur Term Loan B5 | n/a | 0.92% |
| Fugue Finance Bv 2025 Eur Term Loan B | n/a | 0.92% |
| Techem Verwaltungsgesellschaft 675 mbh 5.074% | TCHEN.F 07.15.32 REGS | 0.92% |
| Zegona Communications Plc Eur Term Loan B | n/a | 0.92% |
| Eircom Finco Sarl 2024 Eur Term Loan B | n/a | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.04449 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04974 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0522 | Oct 1, 2025 |
| Aug 29, 2025 | $0.05434 | Sep 2, 2025 |
| Jul 31, 2025 | $0.05175 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0572 | Jul 1, 2025 |