MML Barings Unconstrained Income 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.
MML Barings Unconstrained Income Fund Class A BXIAX
- NAV / 1-Day Return 7.49 / −0.17 %
- Total Assets 146.2M
-
Adj. Expense Ratio
1.160%
- Expense Ratio 1.160%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 6.25%
- Effective Duration 1.73 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:58 AM GMT+0
Morningstar’s Analysis BXIAX
Will BXIAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BXIAX 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 BXIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fixed Inc Clearing Corp.Repo | 9.03 | 13M | Cash and Equivalents |
iShares Broad USD High Yield Corp Bd ETF | 1.73 | 2M | — |
Travelex Issuerco 2 Plc Company Guar Regs 03/29 3.01 | 1.30 | 2M | Corporate |
RR 20 Ltd. 8.17219% | 0.99 | 1M | Securitized |
Eur | 0.93 | 1M | Cash and Equivalents |
Sgb Smit Midco Gmbh Eur Term Loan B | 0.81 | 1M | Corporate |
Tymon Park Clo Designated activity Company 8.193% | 0.78 | 1M | Securitized |
Ares Euro Clo Arese 18a Er 144a | 0.78 | 1M | Corporate |
OCTAGON 74 LTD/LLC 8.7692% | 0.68 | 968,808 | Securitized |
Texas Debt Cap Clo 2025-I FRN 8.16802% | 0.68 | 968,198 | Securitized |
United States