MML Barings Unconstrained Income Fund Class Y (BXIYX)
| Fund Assets | 184.33M |
| Expense Ratio | 0.90% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 6.76% |
| Dividend Growth | -23.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 7.48 |
| YTD Return | -0.93% |
| 1-Year Return | 3.72% |
| 5-Year Return | n/a |
| 52-Week Low | 7.44 |
| 52-Week High | 7.74 |
| Beta (5Y) | 0.20 |
| Holdings | 534 |
| Inception Date | Sep 16, 2013 |
About BXIYX
BXIYX 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 Y Shares is $100,000 on a standard taxable account. Barings Funds Trust: Barings Global Credit Income Opportunities Fund; Class Y 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
BXIYX had a total return of 3.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.07%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.04252 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04131 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03934 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04344 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03456 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04274 | Nov 3, 2025 |