BlackRock Floating Rate Income Portfolio Investor A Shares
BFRAX
NASDAQ
| Weiss Ratings | BFRAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | BFRAX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | David Delbos (8), Mitchell S. Garfin (8), Carly Wilson (8) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BFRAX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Floating Rate Income Portfolio Investor A Shares | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 03, 1989 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | BFRAX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.94% | |||
| Dividend | BFRAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BFRAX-NASDAQ | Click to Compare |
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| Cash | 6.42% | |||
| Stock | 0.13% | |||
| U.S. Stock | 0.08% | |||
| Non-U.S. Stock | 0.05% | |||
| Bond | 93.30% | |||
| U.S. Bond | 84.74% | |||
| Non-U.S. Bond | 8.56% | |||
| Preferred | 0.08% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | BFRAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.54% | |||
| 30-Day Total Return | -0.04% | |||
| 60-Day Total Return | 0.01% | |||
| 90-Day Total Return | 0.68% | |||
| Year to Date Total Return | 2.08% | |||
| 1-Year Total Return | 2.99% | |||
| 2-Year Total Return | 8.75% | |||
| 3-Year Total Return | 19.81% | |||
| 5-Year Total Return | 29.98% | |||
| Price | BFRAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BFRAX-NASDAQ | Click to Compare |
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| Nav | $9.28 | |||
| 1-Month Low NAV | $9.23 | |||
| 1-Month High NAV | $9.33 | |||
| 52-Week Low NAV | $9.23 | |||
| 52-Week Low NAV (Date) | Oct 23, 2026 | |||
| 52-Week High NAV | $9.57 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | BFRAX-NASDAQ | Click to Compare |
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| Beta | 0.07 | |||
| Standard Deviation | 1.85 | |||
| Balance Sheet | BFRAX-NASDAQ | Click to Compare |
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| Total Assets | 2.29B | |||
| Operating Ratios | BFRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 44.00% | |||
| Performance | BFRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.81% | |||
| Last Bear Market Total Return | -5.09% | |||