MML Barings Global Floating Rate Fund Class C BXFCX Strategy
Strategy
The investment seeks a high level of current income; preservation of capital is a secondary goal. The fund invests 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. It may invest in a wide range of income-producing floating rate loans, bonds, and notes of issuers based in U.S. and non-U.S. markets, but primarily invests in senior secured loans of North American and Western European corporate issuers that are of below investment grade quality.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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BXFYX
| MML Barings Global Floating Rate Fund Class Y | Institutional | Open | $85.64M | 0.750% | Above Average | $100,000 | −$1.88M | |||
BXFIX
| MML Barings Global Floating Rate Fund Class I | Institutional | Open | $8.58M | 0.750% | Above Average | $0 | −$19.43M | |||
BXFAX
| MML Barings Global Floating Rate Fund Class A | Front Load | Open | $9.65M | 1.000% | Average | $1,000 | −$1.11M | |||
BXFCX
| MML Barings Global Floating Rate Fund Class C | Level Load | Open | $1.82M | 1.750% | Average | $1,000 | −$1.10M |