MassMutual Global Credit Income Opps I (BXITX)
| Fund Assets | 243.81M |
| Expense Ratio | 0.85% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 7.39% |
| Dividend Growth | -18.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 7.67 |
| YTD Return | 0.54% |
| 1-Year Return | 1.43% |
| 5-Year Return | n/a |
| 52-Week Low | 7.46 |
| 52-Week High | 7.77 |
| Beta (5Y) | n/a |
| Holdings | 523 |
| Inception Date | Sep 16, 2013 |
About BXITX
BXITX was founded on 2013-09-16. The Fund's investment strategy focuses on Glbl High Yield with 0.95% total expense ratio. The minimum amount to invest in Barings Funds Trust: Barings Global Credit Income Opportunities Fund; Class I Shares is $500,000 on a standard taxable account. Barings Funds Trust: Barings Global Credit Income Opportunities Fund; Class I 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
BXITX had a total return of 1.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.18%.
Top 10 Holdings
20.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 7.19% |
| Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | n/a | 3.09% |
| Euro Bobl Future Sept 25 | n/a | 2.29% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 1.82% |
| Travelex Issuerco 2 Plc Company Guar Regs 03/29 3.01 | n/a | 1.74% |
| RR 20 LTD | RRAM.2022-20A DR | 0.95% |
| Eur | n/a | 0.90% |
| Tymon Park Clo Ltd Tympk 1a Drr 144a | n/a | 0.76% |
| Verisure Holding Ab 2021 Euro Term Loan | n/a | 0.75% |
| Froneri Lux Finco Sarl 2025 Eur Term Loan | n/a | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04169 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04266 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04293 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04582 | Jul 1, 2025 |
| May 30, 2025 | $0.04495 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04673 | May 1, 2025 |