BXICX Mutual Fund

NAV$7.44

Fund Essentials - as of Sep 30, 2025

Net Assets
$2M
Expense Ratio
1.95%
Dividend Yield (Current)
4.94%
Holdings
533
Inception Date
Sep 16, 2013
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.86%
1 Year+2.51%
3 Year+6.68%
5 Year+2.54%
10 Year+3.98%

Asset Allocation

Stocks: 0.25%
Bonds: 85.13%
Cash: 1.93%
Other: 12.68%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20227.62%
USHYIshares Tr Broad Usd High1.97%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio1.97%
-Travelex Issuerco Ltd1.87%
-Rr 20 Ltd 8.822% 07/15/20371.02%
Top 10 Concentration: 18.32%Report Date: Sep 30, 2025
Download all 533 holdings for BXICX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.94%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BXICX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

BXICX Mutual Fund Overview

BXICX Mutual Fund (MML Barings Unconstrained Income Fund Class C) is managed by MassMutual Funds with $2.1M in net assets. BXICX expense ratio is 1.95%, holding 533 positions across sectors including Other, Financials, Unknown. Inception date: 2013-09-16.

BXICX performance shows a YTD return of 0.86%. The 1-year return is 2.51% and the 5-year return is 2.54%. BXICX dividend yield stands at 4.94%, paid monthly.

BXICX top holdings include Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (7.6%), Ishares Tr Broad Usd High (2.0%), State Street Navigator Securities Lending Government Money Market Portfolio (2.0%), Travelex Issuerco Ltd (1.9%), Rr 20 Ltd 8.822% 07/15/2037 (1.0%). View all BXICX holdings, sector breakdown, or dividend history.

BXICX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BXICX alternatives are available via the screener, along with tax-loss harvesting opportunities.