MML Barings Global Floating Rate Fund I (BXFIX)
8.17
-0.01
(-0.12%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 105.69M | -- | 41.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -25.29M | 2.40% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. Preservation of capital is a secondary goal. The Fund will invest at least 80% of its net assets in income producing floating rate debt securities, consisting of floating rate loans, bonds and notes, issued primarily by North American and Western European companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | MassMutual |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
64
-268.37M
Peer Group Low
1.480B
Peer Group High
1 Year
% Rank:
31
-25.29M
-1.626B
Peer Group Low
8.947B
Peer Group High
3 Months
% Rank:
53
-820.89M
Peer Group Low
3.628B
Peer Group High
3 Years
% Rank:
38
-2.787B
Peer Group Low
24.53B
Peer Group High
6 Months
% Rank:
55
-536.30M
Peer Group Low
5.495B
Peer Group High
5 Years
% Rank:
38
-5.238B
Peer Group Low
28.18B
Peer Group High
YTD
% Rank:
52
-1.165B
Peer Group Low
7.400B
Peer Group High
10 Years
% Rank:
25
-10.45B
Peer Group Low
3.115B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.53% |
| Stock | 1.55% |
| Bond | 90.98% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.93% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
5.33% | -- | -- |
|
Other Assets less Liabilities
|
1.93% | -- | -- |
|
CD&R Firefly Bidco Ltd FRN 03-Jul-2031
|
1.28% | -- | -- |
|
NJJ Continental SA FRN 30-Jan-2032
|
1.09% | -- | -- |
|
Nidda Healthcare Holding GmbH 5.761% 15-OCT-2032
|
1.09% | -- | -- |
|
Eircom Finco Sarl FRN 15-May-2032
|
1.09% | -- | -- |
|
Nord Anglia Education Ltd 31-JAN-2032 Term Loan B
|
1.09% | -- | -- |
|
Zegona Finance PLC 4.25% 15-JAN-2032
|
1.09% | -- | -- |
|
Clydesdale Acquisition Holdings Inc 13-APR-2029 Term Loan B
|
1.01% | -- | -- |
|
Flint Group Topco Ltd FRN 30-Dec-2027
|
0.99% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.39% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. Preservation of capital is a secondary goal. The Fund will invest at least 80% of its net assets in income producing floating rate debt securities, consisting of floating rate loans, bonds and notes, issued primarily by North American and Western European companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | MassMutual |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-5-26) | 7.35% |
| 30-Day SEC Yield (8-31-26) | 6.89% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 287 |
| Bond | |
| Yield to Maturity (8-31-26) | 6.29% |
| Effective Duration | 0.30 |
| Average Coupon | 5.76% |
| Calculated Average Quality | 5.685 |
| Effective Maturity | 4.764 |
| Nominal Maturity | 4.764 |
| Number of Bond Holdings | 271 |
As of August 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BXFIX", "name") |
| Broad Asset Class: =YCI("M:BXFIX", "broad_asset_class") |
| Broad Category: =YCI("M:BXFIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BXFIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |