MML Barings Unconstrained Income A (BXIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.30

+0.01 (0.14%)

At close: Oct 15, 2026

Fund Assets	184.33M
Expense Ratio	1.147%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	6.22%
Dividend Growth	-16.33%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.29
YTD Return	0.10%
1-Year Return	1.08%
5-Year Return	n/a
52-Week Low	7.29
52-Week High	7.70
Beta (5Y)	0.50
Holdings	627
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).

Category Glbl High Yield

Stock Exchange Nasdaq

Ticker Symbol BXIAX

Share Class Class A

Index Bloomberg Multiverse TR USD Unhedged

Performance

BXIAX had a total return of 1.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BXITX	Class I	0.85%
BXIYX	Class Y	0.90%
BXICX	Class C	1.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03341	Sep 30, 2026
Aug 31, 2026	$0.03229	Aug 31, 2026
Jul 31, 2026	$0.03933	Jul 31, 2026
Jun 30, 2026	$0.04489	Jun 30, 2026
May 29, 2026	$0.03277	May 29, 2026
Apr 30, 2026	$0.03783	Apr 30, 2026

Full Dividend History