BlackRock Floating Rate Income Fund Institutional shares
BFRIX
NASDAQ
| Weiss Ratings | BFRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | BFRIX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | David Delbos (6), Mitchell S. Garfin (6), Carly Wilson (6) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BFRIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 7.74% | |||
| Dividend | BFRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BFRIX-NASDAQ | Click to Compare |
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| Cash | -0.66% | |||
| Stock | 0.19% | |||
| U.S. Stock | 0.19% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.36% | |||
| U.S. Bond | 86.35% | |||
| Non-U.S. Bond | 10.01% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 4.10% | |||
| Price History | BFRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 0.51% | |||
| 60-Day Total Return | -0.02% | |||
| 90-Day Total Return | -0.09% | |||
| Year to Date Total Return | 0.58% | |||
| 1-Year Total Return | 5.51% | |||
| 2-Year Total Return | 17.71% | |||
| 3-Year Total Return | 23.01% | |||
| 5-Year Total Return | 41.73% | |||
| Price | BFRIX-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 | BFRIX-NASDAQ | Click to Compare |
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| Nav | $9.51 | |||
| 1-Month Low NAV | $9.32 | |||
| 1-Month High NAV | $9.51 | |||
| 52-Week Low NAV | $9.32 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.73 | |||
| 52-Week High Price (Date) | May 21, 2024 | |||
| Beta / Standard Deviation | BFRIX-NASDAQ | Click to Compare |
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| Beta | 0.24 | |||
| Standard Deviation | 3.88 | |||
| Balance Sheet | BFRIX-NASDAQ | Click to Compare |
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| Total Assets | 3.62B | |||
| Operating Ratios | BFRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 41.00% | |||
| Performance | BFRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.69% | |||
| Last Bear Market Total Return | -4.92% | |||