MML Barings Global Floating Rate I (BXFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.25

0.00 (0.00%)

At close: Aug 26, 2026

-3.85% (1Y)

Fund Assets	326.59M
Expense Ratio	0.75%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.60
Dividend Yield	7.23%
Dividend Growth	-15.70%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.25
YTD Return	1.15%
1-Year Return	3.20%
5-Year Return	n/a
52-Week Low	8.24
52-Week High	8.58
Beta (5Y)	0.41
Holdings	316
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.

Category Bank Loan

Stock Exchange NASDAQ

Ticker Symbol BXFIX

Share Class Class I

Index Index is not available on Lipper Database

Performance

BXFIX had a total return of 3.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BXFYX	Class Y	0.75%
BXFAX	Class A	1.00%
BXFCX	Class C	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04677	Jul 31, 2026
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

Full Dividend History