MML Barings Unconstrained Income Fund Class I (BXITX)
| Fund Assets | 140.78M |
| Expense Ratio | 0.85% |
| Min. Investment | $500,000 |
| Turnover | 87.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 6.83% |
| Dividend Growth | -23.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 7.47 |
| YTD Return | -1.05% |
| 1-Year Return | 3.76% |
| 5-Year Return | n/a |
| 52-Week Low | 7.43 |
| 52-Week High | 7.73 |
| Beta (5Y) | n/a |
| Holdings | 534 |
| Inception Date | Sep 16, 2013 |
About BXITX
MassMutual Global Credit Income Opportunities Fund Class I is an actively managed mutual fund focused on generating an absolute return, with a primary emphasis on current income and a secondary goal of capital appreciation. The fund invests in a diversified portfolio of global credit instruments, typically including corporate bonds, securitized assets, and other fixed-income securities across developed and emerging markets. Its strategy allows flexibility across credit qualities, sectors, and regions, enabling the managers to adjust exposures as credit conditions evolve. By tapping multiple segments of the global credit markets, the fund aims to provide a differentiated income stream that is less tied to traditional benchmark constraints. Institutional share class features are designed for fee-sensitive investors who prioritize access to professional credit management and a risk-aware approach within the broader fixed-income universe.
Performance
BXITX had a total return of 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.05%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0427 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04145 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03977 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0437 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03474 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04303 | Nov 3, 2025 |