MML Barings Global Floating Rate FundBXFIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$108.5M
Expense ratio
0.75%
1-year return
+3.4%
3 years, a year
+7.2%
5 years, a year
—
Holdings
309
What it aims to do.
This Fund seeks a high level of current income. Preservation of capital is a secondary goal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Fixed Income Clearing Corp. | 5.16% |
| JOBY MasOrange Finco Plc | 1.48% |
| JOBY CD&R Firefly Bidco Limited | 1.21% |
| JOBY LSF10 XL Bidco SCA | 1.06% |
| JOBY Nuuday AS | 1.06% |
| JOBY Zegona Communications Plc | 1.06% |
| JOBY Matterhorn Telecom Holding SA | 1.06% |
| JOBY Eircom Finco S.a.r.l. | 1.06% |
| JOBY Fugue Finance Bv | 1.06% |
| JOBY Froneri Lux Finco Sarl | 1.04% |
More on BXFIX.
- BXFIX overview
- BXFIX holdings
- BXFIX risk
- BXFIX costs
- BXFIX money in and out
- BXFIX share classes
- Compare BXFIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.