MML Barings Unconstrained Income Fund Class C (BXICX)
| Fund Assets | 142.87M |
| Expense Ratio | 1.95% |
| Min. Investment | $1,000 |
| Turnover | 87.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 5.66% |
| Dividend Growth | -27.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.60 |
| YTD Return | 0.03% |
| 1-Year Return | 3.87% |
| 5-Year Return | 15.83% |
| 52-Week Low | 7.12 |
| 52-Week High | 7.62 |
| Beta (5Y) | n/a |
| Holdings | 534 |
| Inception Date | Sep 16, 2013 |
About BXICX
MassMutual Global Credit Income Opportunities Fund Class C is an actively managed mutual fund focused on global credit markets. Its primary objective is to generate an absolute return, seeking income as the main source of return and capital appreciation as a secondary goal. The fund primarily invests in **high yield debt instruments**, including bonds, loans, and notes issued by corporate borrowers, with an emphasis on North American and Western European companies. This approach provides exposure to below-investment-grade credit, aiming to capture income opportunities across regions, sectors, and capital structures. The fund’s strategy allows flexibility in allocating across different types of corporate credit, which can include varying maturities, sectors, and credit qualities within the high yield universe. By accessing a diversified portfolio of global credit securities, MassMutual Global Credit Income Opportunities Fund Class C plays a role in the market as a specialized vehicle for investors seeking structured exposure to international corporate credit and income-oriented fixed income assets.
Performance
BXICX had a total return of 3.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03259 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03576 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02812 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03584 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03424 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03592 | Sep 2, 2025 |