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Nasdaq - Delayed Quote USD

BlackRock Floating Rate Income Fund (BFRIX)

9.52
-0.01
(-0.10%)
At close: 8:03:45 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.24%
5y Average Return 7.99%
Number of Years Up 11
Number of Years Down 2
Best 1Y Total Return (Mar 31, 2025) 12.58%
Worst 1Y Total Return (Mar 31, 2025) --
Best 3Y Total Return 12.58%
Worst 3Y Total Return 2.06%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
BFRIX
Category
YTD
0.69%
2.87%
1-Month
0.01%
0.37%
3-Month
1.11%
1.35%
1-Year
7.38%
10.15%
3-Year
7.02%
3.23%
5-Year
5.74%
3.90%
10-Year
4.61%
3.49%
Last Bull Market
4.69%
7.61%
Last Bear Market
-4.93%
-3.97%

Annual Total Return (%) History

Year
BFRIX
Category
2024
8.20%
--
2023
12.58%
--
2022
-0.45%
--
2021
4.07%
--
2020
2.62%
1.16%
2019
8.84%
7.45%
2018
-0.49%
-0.26%
2017
3.64%
3.48%

2016
7.96%
9.25%
2015
1.12%
-1.25%
2014
1.50%
0.57%
2013
5.40%
5.68%
2012
8.65%
9.43%
2011
--
1.63%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.41% 1.56% 1.97% 2.01%
2023 3.18% 3.09% 2.73% 3.01%
2022 -0.28% -4.93% 1.73% 3.22%
2021 1.26% 1.38% 0.76% 0.61%
2020 -11.63% 8.22% 3.72% 3.46%
2019 3.94% 1.59% 1.33% 1.73%
2018 1.08% 0.45% 1.67% -3.60%
2017 0.90% 0.71% 1.12% 0.86%
2016 1.15% 2.02% 2.62% 1.96%
2015 2.25% 0.57% -0.60% -1.07%

2014 0.94% 1.31% -0.62% -0.14%
2013 2.07% -0.07% 1.58% 1.73%
2012 3.44% 0.74% 2.68% 1.54%
2011 0.48% -3.61% 3.55% --

Rank in Category (By Total Return)

YTD 60
1-Month 73
3-Month 70
1-Year 67
3-Year 18
5-Year 15

Load Adjusted Returns

1-Year 7.38%
3-Year 7.02%
5-Year 5.74%
10-Year 4.61%

Performance & Risk

YTD Return 0.24%
5y Average Return 7.99%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.20
Morningstar Risk Rating

Fund Overview

Category Bank Loan
Fund Family BlackRock
Net Assets 4.51B
YTD Return 0.69%
Yield 7.91%
Morningstar Rating
Inception Date Mar 28, 2016

Fund Summary

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.

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