Morningstar

MML Barings Unconstrained Income Fund Class Y BXIYX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 7.47  /  −0.27 %
  • Total Assets 147.3M
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 6.54%
  • Effective Duration 1.73 years

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis BXIYX

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

  • People Pillar

    The People Pillar is our evaluation of the BXIYX 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 BXIYX’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 Y 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.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BXIYX

More BXIYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

6.97 11M
Cash and Equivalents

2 Year Treasury Note Future Sept 26

1.95 3M
Government

iShares Broad USD High Yield Corp Bd ETF

1.56 2M
—

Banijay Entertainment Sas 2026 Eur Term Loan B

1.08 2M
Corporate

Euro Bobl Future Sept 26

1.00 2M
Government

RR 20 Ltd. 8.1731%

0.91 1M
Securitized

Sgb Smit Midco Gmbh Eur Term Loan B

0.72 1M
Corporate

Tymon Park Clo Designated activity Company 8.364%

0.72 1M
Securitized

Ares Euro Clo Arese 18a Er 144a

0.72 1M
Corporate

Peer Holding Iii Bv 2025 Eur Term Loan B6b

0.72 1M
Corporate

Sponsor Center