MML Barings Unconstrained Income I (BXITX)
| Fund Assets | 148.15M |
| Expense Ratio | 0.85% |
| Min. Investment | $100,000 |
| Turnover | 87.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 6.58% |
| Dividend Growth | -21.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 7.50 |
| YTD Return | 1.41% |
| 1-Year Return | 3.51% |
| 5-Year Return | n/a |
| 52-Week Low | 7.43 |
| 52-Week High | 7.73 |
| Beta (5Y) | n/a |
| Holdings | 553 |
| Inception Date | n/a |
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 3.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.
Top 10 Holdings
20.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | n/a | 9.15% |
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 3.53% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 1.75% |
| Travelex Issuerco 2 PLC | TRAISS.3.01 03.31.29 REGS | 1.31% |
| RR Ltd - RR 20 Ltd | RRAM.2022-20A DR | 1.00% |
| SGB SMIT MIDCO GMBH EUR TERM LOAN B | n/a | 0.82% |
| Tymon Park CLO Ltd - Tymon Park CLO DAC | TYMPK.1A DRR | 0.79% |
| Ares Euro CLO - Ares European Clo XVIII DAC | ARESE.18A ER | 0.79% |
| Octagon 74 Ltd | OCT74.2025-2A E | 0.69% |
| Texas Debt Capital CLO, Ltd - Texas Debt Capital CLO 2025-I Ltd | TCIFC.2025-1A E | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04685 | Jun 30, 2026 |
| May 29, 2026 | $0.0346 | May 29, 2026 |
| Apr 30, 2026 | $0.03974 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0427 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04145 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03977 | Feb 2, 2026 |