Morningstar

MML Barings Unconstrained Income Fund Class A BXIAX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 7.32  /  0.00
  • Total Assets 139.9M
  • 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 6.18%
  • Effective Duration 1.73 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BXIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings BXIAX

More BXIAX 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

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