BlackRock Floating Rate Income Fund Institutional shares
BFRIX
NASDAQ
| Weiss Ratings | BFRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | BFRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | David Delbos (8), Mitchell S. Garfin (8), Carly Wilson (8) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BFRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock Floating Rate Income Fund Institutional shares | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 18, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BFRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.19% | |||
| Dividend | BFRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BFRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | BFRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | -0.02% | |||
| 60-Day Total Return | 0.03% | |||
| 90-Day Total Return | 0.74% | |||
| Year to Date Total Return | 2.28% | |||
| 1-Year Total Return | 3.24% | |||
| 2-Year Total Return | 9.19% | |||
| 3-Year Total Return | 20.71% | |||
| 5-Year Total Return | 31.45% | |||
| Price | BFRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | BFRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.28 | |||
| 1-Month Low NAV | $9.24 | |||
| 1-Month High NAV | $9.33 | |||
| 52-Week Low NAV | $9.24 | |||
| 52-Week Low NAV (Date) | Oct 23, 2026 | |||
| 52-Week High NAV | $9.57 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | BFRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.07 | |||
| Standard Deviation | 1.90 | |||
| Balance Sheet | BFRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.29B | |||
| Operating Ratios | BFRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.72% | |||
| Turnover Ratio | 44.00% | |||
| Performance | BFRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.03% | |||
| Last Bear Market Total Return | -4.92% | |||