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Nasdaq - Delayed Quote USD

BlackRock Floating Rate Income Fund (BFRIX)

9.53
-0.01
(-0.10%)
At close: 8:03:44 PM EDT
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  • Previous Close 9.54
  • YTD Return 0.69%
  • Expense Ratio 0.71%
  • Category Bank Loan
  • Last Cap Gain -10.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 4.51B
  • Beta (5Y Monthly) 0.20
  • Yield 7.91%
  • 5y Average Return --
  • Holdings Turnover 41.00%
  • Last Dividend 0.11
  • Inception Date Mar 28, 2016

The fund normally invests at least 80% of its assets in floating rate investments and investments that are the economic equivalent of floating rate investments, which effectively enables the fund to achieve a floating rate of income. It may also purchase, without limitation, participations or assignments in senior floating rate loans or second lien floating rate loans.

BlackRock

Fund Family

Bank Loan

Fund Category

4.51B

Net Assets

2016-03-28

Inception Date

More about BlackRock Floating Rate Income Fund

Performance Overview: BFRIX

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Trailing returns as of 3/31/2025. Category is Bank Loan.

YTD Return

BFRIX
0.69%
Category
2.87%
 

1-Year Return

BFRIX
7.38%
Category
10.15%
 

3-Year Return

BFRIX
7.02%
Category
3.23%
 

5-Year Return

BFRIX
5.74%
Category
3.90%
 

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Holdings: BFRIX

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Sector Weightings

SectorBFRIX
Energy   95.65%
Communication Services   2.24%
Industrials   2.09%
Healthcare   0.02%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
View More

Recent News: BFRIX

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Research Reports: BFRIX

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