MML Barings Unconstrained Income Fund Class A (BXIAX)
| Fund Assets | 184.33M |
| Expense Ratio | 1.16% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 6.22% |
| Dividend Growth | -23.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 7.51 |
| YTD Return | -0.03% |
| 1-Year Return | 5.43% |
| 5-Year Return | n/a |
| 52-Week Low | 7.44 |
| 52-Week High | 7.73 |
| Beta (5Y) | n/a |
| Holdings | 545 |
| Inception Date | Sep 16, 2013 |
About BXIAX
BXIAX was founded on 2013-09-16. The Fund's investment strategy focuses on Glbl High Yield with 1.2% total expense ratio. The minimum amount to invest in Barings Funds Trust: Barings Global Credit Income Opportunities Fund; Class A Shares is $1,000 on a standard taxable account. Barings Funds Trust: Barings Global Credit Income Opportunities Fund; Class A Shares seeks an absolute return, primarily through current income and secondarily through capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets (including the amount of any borrowings for investment purposes) in debt instruments (consisting of loans, bonds and notes).
Performance
BXIAX had a total return of 5.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.
Top 10 Holdings
17.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 9.03% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 1.73% |
| Travelex Issuerco 2 Plc Company Guar Regs 03/29 3.01 | n/a | 1.30% |
| RR 20 Ltd. 8.17219% | RRAM.2022-20A DR | 0.99% |
| Eur | n/a | 0.93% |
| Sgb Smit Midco Gmbh Eur Term Loan B | n/a | 0.81% |
| Tymon Park Clo Designated activity Company 8.193% | TYMPK.1A DRR | 0.78% |
| Ares Euro Clo Arese 18a Er 144a | n/a | 0.78% |
| OCTAGON 74 LTD/LLC 8.7692% | OCT74.2025-2A E | 0.68% |
| Texas Debt Cap Clo 2025-I FRN 8.16802% | TCIFC.2025-1A E | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.04079 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03968 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03767 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04139 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03291 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04101 | Nov 3, 2025 |