BXITX Mutual Fund

NAV$7.43

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
5.97%
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+1.41%
1 Year+3.65%
3 Year+7.57%
5 Year+3.49%
10 Year+5.11%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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%
-Us 2Yr Note (Cbt) Jun26 Xcbt 202606301.87%
-Rr 20 Ltd 8.822% 07/15/20371.02%
Top 10 Concentration: 18.32%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.97%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BXITX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BXITX Mutual Fund Overview

BXITX Mutual Fund (MML Barings Unconstrained Income Fund Class I) is managed by MassMutual Funds. BXITX expense ratio is 0.85%, holding 533 positions across sectors including Other, Financials, Unknown. Inception date: 2013-09-16.

BXITX performance shows a YTD return of 1.41%. The 1-year return is 3.65% and the 5-year return is 3.49%. BXITX dividend yield stands at 5.97%, paid monthly.

BXITX 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%), Us 2Yr Note (Cbt) Jun26 Xcbt 20260630 (1.9%), Rr 20 Ltd 8.822% 07/15/2037 (1.0%). View all BXITX holdings, sector breakdown, or dividend history.

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