Morningstar

MML Barings Global Floating Rate Fund Class A BXFAX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 8.29  /  +0.12 %
  • Total Assets 105.9M
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 7.02%
  • Effective Duration 0.28 years

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis BXFAX

Will BXFAX 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 BXFAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BXFAX 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 BXFAX’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 A 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 BXFAX

More BXFAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

5.12 6M
Cash and Equivalents

Lorca Holdco Limited 2025 Eur Term Loan B

1.47 2M
Corporate

Cd+r Firefly Bidco Limited 2025 Gbp Term Loan

1.21 1M
Corporate

Lsf10 Xl Bidco Sca 2025 Eur Term Loan B5

1.06 1M
Corporate

Nuuday A S Eur Term Loan B

1.06 1M
Corporate

Zegona Communications Plc 2026 Eur Repriced Term Loan B

1.05 1M
Corporate

Matterhorn Telecom Holding Sa Eur Term Loan B

1.05 1M
Corporate

Eircom Finco S A R L 2025 Eur Term Loan B6

1.05 1M
Corporate

Fugue Finance Bv 2026 Eur Repriced Term Loan B

1.05 1M
Corporate

Froneri Lux Finco Sarl 2024 Eur Term Loan B3

1.04 1M
Corporate

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