MML Barings Global Floating Rate I (BXFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.14
0.00 (0.00%)
At close: Oct 15, 2026
| Fund Assets | 104.39M |
| Expense Ratio | 0.726% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 7.38% |
| Dividend Growth | -11.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 8.14 |
| YTD Return | 1.16% |
| 1-Year Return | 2.65% |
| 5-Year Return | n/a |
| 52-Week Low | 8.14 |
| 52-Week High | 8.56 |
| Beta (5Y) | 0.41 |
| Holdings | 328 |
| Inception Date | Sep 16, 2013 |