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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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 12.58% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 2 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BFRIX | Category Average | BFRIX | Category Average | BFRIX | Category Average | |
| Alpha | 3.38 | 0.01 | 3.95 | 0.03 | 2.77 | 0.03 |
| BETA | 0.2 | 0 | 0.28 | 0 | 0.17 | 0 |
| Mean Annual Return | 0.57 | 0 | 0.48 | 0 | 0.39 | 0 |
| R-squared | 17.41 | 0.01 | 8.04 | 0.01 | 3.27 | 0 |
| Standard Deviation | 3.86 | 0.08 | 6.27 | 0.06 | 4.86 | 0.05 |
| Sharpe Ratio | 0.67 | 0 | 0.5 | 0 | 0.56 | 0.01 |
| Treynor Ratio | 12.59 | 0.11 | 10.85 | 0.2 | 15.37 | 0.43 |
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