MML Barings Unconstrained Income Fund Class C (BXICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.47
0.00 (0.00%)
At close: Apr 2, 2026
Fund Assets140.78M
Expense Ratio1.95%
Min. Investment$1,000
Turnover87.00%
Dividend (ttm)0.43
Dividend Yield5.69%
Dividend Growth-26.52%
Payout FrequencyMonthly
Ex-Dividend DateMar 31, 2026
Previous Close7.47
YTD Return-1.22%
1-Year Return2.72%
5-Year Returnn/a
52-Week Low7.43
52-Week High7.73
Beta (5Y)n/a
Holdings534
Inception DateSep 16, 2013

About BXICX

MassMutual Global Credit Income Opportunities Fund Class C is a mutual fund that seeks an absolute return, primarily through current income and secondarily through capital appreciation. Under normal circumstances, it invests at least 80% of its net assets in a diversified portfolio of debt instruments, including loans, bonds, and notes, with a focus on global high yield and unconstrained credit opportunities. The fund targets issuers primarily in North America and Western Europe, incorporating below investment grade securities, bank loans, mortgage- and asset-backed securities, derivatives, and emerging market debt to pursue its objectives. Its holdings often include a mix of corporate bonds, collateralized loan obligations, term loans, repurchase agreements, and government futures for yield enhancement and risk management. Managed within the Barings Funds Trust and subadvised by Barings LLC, a subsidiary of Massachusetts Mutual Life Insurance Company headquartered in Springfield, Massachusetts, this Class C share class supports monthly income distributions, catering to investors seeking credit income exposure across sectors like corporates, securitized products, and sovereign obligations in the fixed income market.

Fund Family MassMutual
Category High Yield Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BXICX
Share Class Class C
Index Bloomberg Multiverse TR USD Unhedged

Performance

BXICX had a total return of 2.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.35%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
BXITXClass I0.85%
BXIYXClass Y0.90%
BXIAXClass A1.16%

Dividend History

Ex-DividendAmountPay Date
Mar 31, 2026$0.03552Mar 31, 2026
Feb 27, 2026$0.03503Mar 2, 2026
Jan 30, 2026$0.03259Feb 2, 2026
Dec 31, 2025$0.03576Jan 2, 2026
Nov 28, 2025$0.02812Dec 1, 2025
Oct 31, 2025$0.03584Nov 3, 2025
Full Dividend History