BXHYX Mutual Fund

BXHYX Mutual Fund

NAV$7.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
$570M
Expense Ratio
0.60%
Dividend Yield (Current)
6.92%
Holdings
354
Inception Date
Dec 13, 2021
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.42%
1 Year+2.78%
3 Year+9.17%
10 Year+5.52%

Asset Allocation

Stocks: 0.11%
Bonds: 99.07%
Other: 0.83%
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Top Holdings

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TickerNameWeight
SPBCN 4.5 03/15/29 1Superior Plus Lp / Superior General Partner Inc1.71%
-SUNOCO LP CALLABLE VAR1.67%
INTMAT 6.5 08/01/29 Itt Holdings Llc 144A 6.5% Aug 01, 20291.66%
SSW 5.5 08/01/29 144N/A 5.5% 01Aug20291.62%
PRAA 5 10/01/29 144APra Group Inc Company Guar 144A 10/29 51.56%
Top 10 Concentration: 14.79%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.92%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BXHYX Mutual Fund Overview

BXHYX Mutual Fund (MML Barings High Yield Fund Class Y) is managed by MassMutual Funds with $569.7M in net assets. BXHYX expense ratio is 0.60%, holding 354 positions across sectors including Financials, Industrials, Health Care. Inception date: 2021-12-13.

BXHYX performance shows a YTD return of 1.42%. The 1-year return is 2.78%. BXHYX dividend yield stands at 6.92%, paid monthly.

BXHYX top holdings include Superior Plus Lp / Superior General Partner Inc (1.7%), SUNOCO LP CALLABLE VAR (1.7%), Itt Holdings Llc 144A 6.5% Aug 01, 2029 (1.7%), N/A 5.5% 01Aug2029 (1.6%), Pra Group Inc Company Guar 144A 10/29 5 (1.6%). Go to all BXHYX holdings, BXHYX sectors, or BXHYX dividends.

BXHYX can be compared against other funds. Use BXHYX overlap to find shared positions, or BXHYX vs another fund for a side-by-side view. BXHYX alternatives are available via the screener, along with tax-loss harvesting opportunities.