MML Barings Global Floating Rate I (BXFIX)
| Fund Assets | 326.59M |
| Expense Ratio | 0.75% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 7.24% |
| Dividend Growth | -16.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.30 |
| YTD Return | 1.20% |
| 1-Year Return | 3.39% |
| 5-Year Return | n/a |
| 52-Week Low | 8.26 |
| 52-Week High | 8.64 |
| Beta (5Y) | 0.41 |
| Holdings | 309 |
| 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 3.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.70%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.05319 | Jun 30, 2026 |
| May 29, 2026 | $0.04715 | May 29, 2026 |
| Apr 30, 2026 | $0.04928 | Apr 30, 2026 |
| Mar 31, 2026 | $0.05361 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04595 | Mar 2, 2026 |
| Jan 30, 2026 | $0.04778 | Feb 2, 2026 |