Mml Barings Global Floating Rate Fund Class I (BXFIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return -%

1-Year Return 3.12%

3-Year Return 7.34%

5-Year Return 4.62%

NAV $8.28

Previous Close $8.28

Net Assets $326.59 Million

Expense Ratio 0.75%

Dividend Yield 0.08%

Morning Star Rating -

Inception Date -

Update Date 2026-03-31

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