MML Barings Global Floating Rate Y (BXFYX)

Fund Assets	105.68M
Expense Ratio	0.726%
Min. Investment	$100,000
Turnover	41.00%
Dividend (ttm)	0.60
Dividend Yield	7.39%
Dividend Growth	-11.71%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.14
YTD Return	1.16%
1-Year Return	2.66%
5-Year Return	n/a
52-Week Low	8.14
52-Week High	8.55
Beta (5Y)	0.13
Holdings	328
Inception Date	Sep 16, 2013

About BXFYX

MassMutual Global Floating Rate Fund Class Y is an actively managed mutual fund designed to generate a high level of current income through exposure to floating rate debt instruments. The fund primarily invests at least 80% of its net assets in income-producing floating rate loans, bonds, and notes, which typically reset their interest rates periodically based on short-term reference benchmarks. This structure helps the fund respond to changes in prevailing interest rates more quickly than traditional fixed-rate bond strategies. The portfolio focuses on corporate and other credit issuers across global markets, providing diversification across sectors, issuers, and regions. Capital preservation is identified as a secondary objective, guiding risk management and credit selection within the strategy. By concentrating on floating rate securities, the fund occupies a distinct role in the fixed income universe, often used by market participants seeking income with reduced sensitivity to long-term interest rate movements compared with conventional bond funds.

• Fund Family: MassMutual
• Category: Bank Loan
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: BXFYX
• Share Class: Class Y
• Index: Index is not available on Lipper Database

Performance

BXFYX had a total return of 2.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BXFIX	Class I	0.75%
BXFAX	Class A	1.00%
BXFCX	Class C	1.75%

Top 10 Holdings

19.34% of assets

Name	Symbol	Weight
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	n/a	9.51%
CD&R Firefly Bidco Limited 2025 GBP Term Loan	n/a	1.27%
Matterhorn Telecom Holding SA EUR Term Loan B	n/a	1.10%
BANIJAY ENTERTAINMENT SAS 2026 EUR TERM LOAN B	n/a	1.10%
Zegona Communications PLC 2026 EUR Repriced Term Loan B	n/a	1.10%
NIDDA HEALTHCARE HOLDING AG 2026 EUR TERM LOAN B	n/a	1.09%
Eircom Finco S.a.r.l. - Eircom Finco Sarl 2025 EUR Term Loan B6	EIRCOM.L 05.26.32 11	1.09%
Fugue Finance BV 2026 EUR Term Loan B	NORD.L 01.09.32 17	1.09%
Sandy BidCo BV EUR Term Loan B	n/a	1.00%
Flint Group Topco Limited USD First Lien HoldCo Facility	n/a	0.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.05496	Sep 30, 2026
Aug 31, 2026	$0.05591	Aug 31, 2026
Jul 31, 2026	$0.04672	Jul 31, 2026
Jun 30, 2026	$0.05317	Jun 30, 2026
May 29, 2026	$0.04713	May 29, 2026
Apr 30, 2026	$0.04943	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error