Morningstar

MML Barings Global Floating Rate Fund Class Y BXFYX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 8.31  /  0.00
  • Total Assets 107.3M
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 7.29%
  • Effective Duration 0.28 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BXFYX

More BXFYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

9.08 10M
Cash and Equivalents

Cd+r Firefly Bidco Limited 2025 Gbp Term Loan

1.22 1M
Corporate

Matterhorn Telecom Holding Sa Eur Term Loan B

1.05 1M
Corporate

Banijay Entertainment Sas 2026 Eur Term Loan B

1.05 1M
Corporate

Zegona Communications Plc 2026 Eur Repriced Term Loan B

1.05 1M
Corporate

Nidda Healthcare Holding Ag 2026 Eur Term Loan B

1.05 1M
Corporate

Eircom Finco S A R L 2025 Eur Term Loan B6

1.04 1M
Corporate

Fugue Finance Bv 2026 Eur Repriced Term Loan B

1.04 1M
Corporate

Sandy Bidco B V Eur Term Loan B

0.95 1M
Corporate

Flint Group Topco Limited Usd First Lien Holdco Facility

0.95 1M
Corporate

Sponsor Center