MML Barings Global Floating Rate Fund Class C BXFCX

Morningstar Medalist Rating

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.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
BXFYX
MML Barings Global Floating Rate Fund Class YInstitutionalOpen $82.84M0.750%Above Average$100,000−$3.57M
BXFIX
MML Barings Global Floating Rate Fund Class IInstitutionalOpen $8.59M0.750%Above Average$0−$19.70M
BXFAX
MML Barings Global Floating Rate Fund Class AFront LoadOpen $9.66M1.000%Average$1,000−$1.06M
BXFCX
MML Barings Global Floating Rate Fund Class CLevel LoadOpen $1.72M1.750%Average$1,000−$1.19M

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