MML Barings Unconstrained Income I (BXITX)

Fund Assets	147.64M
Expense Ratio	0.85%
Min. Investment	$500,000
Turnover	87.00%
Dividend (ttm)	0.49
Dividend Yield	6.60%
Dividend Growth	-18.23%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.46
YTD Return	1.57%
1-Year Return	3.10%
5-Year Return	n/a
52-Week Low	7.43
52-Week High	7.73
Beta (5Y)	0.50
Holdings	615
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.

• Fund Family: MassMutual
• Category: Nontraditional Bond
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BXITX
• Share Class: Class I
• Index: Bloomberg Multiverse TR USD Unhedged

Performance

BXITX had a total return of 3.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.44%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BXIYX	Class Y	0.90%
BXIAX	Class A	1.16%
BXICX	Class C	1.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04128	Jul 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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