MML Barings Unconstrained Income A (BXIAX)
| Fund Assets | 184.33M |
| Expense Ratio | 1.16% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 6.02% |
| Dividend Growth | -22.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 7.50 |
| YTD Return | 1.26% |
| 1-Year Return | 3.20% |
| 5-Year Return | n/a |
| 52-Week Low | 7.44 |
| 52-Week High | 7.73 |
| Beta (5Y) | 0.50 |
| Holdings | 553 |
| 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 3.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.41%.
Top 10 Holdings
20.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | n/a | 9.15% |
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 3.53% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 1.75% |
| Travelex Issuerco 2 PLC | TRAISS.3.01 03.31.29 REGS | 1.31% |
| RR Ltd - RR 20 Ltd | RRAM.2022-20A DR | 1.00% |
| SGB SMIT MIDCO GMBH EUR TERM LOAN B | n/a | 0.82% |
| Tymon Park CLO Ltd - Tymon Park CLO DAC | TYMPK.1A DRR | 0.79% |
| Ares Euro CLO - Ares European Clo XVIII DAC | ARESE.18A ER | 0.79% |
| Octagon 74 Ltd | OCT74.2025-2A E | 0.69% |
| Texas Debt Capital CLO, Ltd - Texas Debt Capital CLO 2025-I Ltd | TCIFC.2025-1A E | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04489 | Jun 30, 2026 |
| May 29, 2026 | $0.03277 | May 29, 2026 |
| Apr 30, 2026 | $0.03783 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04079 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03968 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03767 | Feb 2, 2026 |