BXFAX Mutual Fund

NAV$8.14

AUM$9M

TER1.00%

Holdings301

See how much of BXFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BXFAX Mutual Fund

NAV$8.14

MML Barings Global Floating Rate Fund Class A

AUM$9M

TER1.00%

Holdings301

See how much of BXFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BXFAX NAV Chart

Period	BXFAX return
Latest NAV	$8.14
1 month	+0.04%
3 months	+1.24%
6 months	+2.65%
Year to date	+1.70%
1 year	+2.65%
3 years	+5.37%
5 years	+3.98%
10 years	+4.38%

BXFAX Mutual Fund Price Chart

BXFAX NAV chart displays historical price data and trading volume. Year-to-date, BXFAX has returned 1.70%. The current price is $8.14.

BXFAX price history helps investors identify trends and make informed decisions. BXFAX returns break the record out by period. BXFAX vs another fund lets you evaluate against similar funds.