See what your fund actually adds
MML Barings Global Floating Rate Fund Class A BXFAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BXFAX | Replication |
|---|---|---|
| Annualized growth | 4.4% | 5.1% |
| Annualized volatility | 3.0% | 2.9% |
| Sharpe ratio | 1.46 | 1.69 |
| Maximum drawdown | 8.1% | 6.2% |
| Replication fit (R²) | 0.74 · Tracking error 1.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model BXFAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BKLN | FI · Senior Bank Loans | 93.6% |
| SCHP | FI · TIPS | 6.4% |