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 | 6.71% |
| Dividend Growth | -23.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.61 |
| YTD Return | 0.25% |
| 1-Year Return | 5.23% |
| 5-Year Return | 22.15% |
| 52-Week Low | 7.07 |
| 52-Week High | 7.62 |
| 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 5.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.77%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2025 | $0.0414 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04236 | Sep 2, 2025 |