Morningstar

MML Barings Unconstrained Income Fund Class I BXITX

Morningstar Medalist Rating
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Medalist Rating as of See MassMutual Investment Hub
  • NAV / 1-Day Return $7.28  /  +0.14 %
  • Fund Size $137.2M
  • Adjusted Expense Ratio 0.850%
  • Net Expense Ratio 0.850%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Nontraditional Bond
  • Fixed-Income Style Box (Funds) Low/Limited
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 6.51%
  • Average Effective Duration 1.86 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis BXITX

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

  • People Pillar

    The People Pillar is our evaluation of the BXITX 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 BXITX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

MML Barings Unconstrained Income I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings BXITX

More BXITX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

5.06 7M
Cash and Equivalents

Eur

3.55 5M
Cash and Equivalents

iShares Broad USD High Yield Corp Bd ETF

3.08 4M
—

RR 20 Ltd. 8.25292%

1.05 1M
Securitized

Tymon Park Clo Designated activity Company 8.643%

0.82 1M
Securitized

Ares Euro Clo Arese 18a Er 144a

0.81 1M
Corporate

BAIN CAPITAL CREDIT CLO 2026-3 LTD 9.23411%

0.72 1M
Securitized

OCTAGON 74 LTD/LLC 8.83322%

0.70 973,965
Securitized

Texas Debt Cap Clo 2025-I FRN 8.27509%

0.69 966,511
Securitized

Penta Clo S.A. Penta 2022 11a Err 144a

0.66 919,160
Securitized

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