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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

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.

BlackRock Floating Rate Income Fund

100 BELLEVUE PARKWAY

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 Operations

Last Dividend 0.11
Last Cap Gain -10.00
Holdings Turnover 41.00%
Average for Category --

Fees & Expenses

Expense BFRIX Category Average
Annual Report Expense Ratio (net) 0.71% 1.03%
Prospectus Net Expense Ratio 0.71% --
Prospectus Gross Expense Ratio 0.72% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.08%
Max Deferred Sales Load -- 1.05%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Carly Wilson, Director, is a portfolio manager on the Global Long Short Credit team. Before this role, she was a portfolio manager on the Leveraged Finance Credit Team responsible for managing Bank Loan strategies. Prior to joining BlackRock in 2009, Ms. Wilson was an Associate and trader in the US Leveraged Loans group at R3 Capital Partners. Previously, she was with Lehman Brothers for four years, most recently in the Global Principal Strategies team. Earlier, she was in Lehman Brothers' Equity and Capital Structure Arbitrage Group. Ms. Wilson earned a BS degree in economics from the University of Pennsylvania Wharton School of Business in 2004.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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