BlackRock Floating Rate Income Fund Class K
BFRKX
NASDAQ
| Weiss Ratings | BFRKX-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 | BFRKX-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 | BFRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock Floating Rate Income Fund Class K | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 28, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BFRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.27% | |||
| Dividend | BFRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BFRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.99% | |||
| Stock | 0.16% | |||
| U.S. Stock | 0.10% | |||
| Non-U.S. Stock | 0.06% | |||
| Bond | 92.57% | |||
| U.S. Bond | 84.54% | |||
| Non-U.S. Bond | 8.03% | |||
| Preferred | 0.08% | |||
| Convertible | 0.00% | |||
| Other Net | 0.21% | |||
| Price History | BFRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.29% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 0.70% | |||
| 90-Day Total Return | 1.30% | |||
| Year to Date Total Return | 2.36% | |||
| 1-Year Total Return | 3.68% | |||
| 2-Year Total Return | 10.34% | |||
| 3-Year Total Return | 21.18% | |||
| 5-Year Total Return | 32.35% | |||
| Price | BFRKX-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 | BFRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.32 | |||
| 1-Month Low NAV | $9.32 | |||
| 1-Month High NAV | $9.38 | |||
| 52-Week Low NAV | $9.30 | |||
| 52-Week Low NAV (Date) | Mar 03, 2026 | |||
| 52-Week High NAV | $9.58 | |||
| 52-Week High Price (Date) | Oct 03, 2025 | |||
| Beta / Standard Deviation | BFRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.07 | |||
| Standard Deviation | 1.85 | |||
| Balance Sheet | BFRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.29B | |||
| Operating Ratios | BFRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.63% | |||
| Turnover Ratio | 44.00% | |||
| Performance | BFRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.10% | |||
| Last Bear Market Total Return | -4.91% | |||