Morningstar

MML Barings Global Floating Rate Fund Class Y BXFYX

Morningstar Medalist Rating
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Medalist Rating as of See MassMutual Investment Hub
  • NAV / 1-Day Return $8.13  /  +0.12 %
  • Fund Size $102.8M
  • Adjusted Expense Ratio 0.750%
  • Net Expense Ratio 0.750%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Bank Loan
  • Fixed-Income Style Box (Funds) Low/Limited
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 7.33%
  • Average Effective Duration 0.38 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis BXFYX

Will BXFYX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BXFYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BXFYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BXFYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

MML Barings Global Floating Rate Y holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings BXFYX

More BXFYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

6.23 7M
Cash and Equivalents

Eur

1.42 2M
Cash and Equivalents

Cd+r Firefly Bidco Limited 2026 Gbp Term Loan B

1.24 1M
Corporate

Fugue Finance Bv 2026 Eur Repriced Term Loan B

1.05 1M
Corporate

Njj Continental Sa Eur Term Loan B3

1.05 1M
Corporate

Nidda Healthcare Holding GmbH 5.761%

1.05 1M
Corporate

Eircom Finco Sarl 2026 Eur Term Loan B

1.05 1M
Corporate

Zegona Finance Plc Sr Secured Regs 01/32 4.25

1.02 1M
Corporate

Flint Group Topco Limited Usd First Lien Holdco Facility

0.97 1M
Corporate

Irb Holding Corp 2025 Term Loan B

0.93 999,143
Corporate

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