BlackRock Floating Rate Income Fund Class K
BFRKX
NASDAQ
| Weiss Ratings | BFRKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | BFRKX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | David Delbos (7), Mitchell S. Garfin (7), Carly Wilson (7) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BFRKX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 6.89% | |||
| Dividend | BFRKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BFRKX-NASDAQ | Click to Compare |
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| Cash | 8.57% | |||
| Stock | 0.22% | |||
| U.S. Stock | 0.18% | |||
| Non-U.S. Stock | 0.04% | |||
| Bond | 91.17% | |||
| U.S. Bond | 82.64% | |||
| Non-U.S. Bond | 8.53% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | BFRKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 1.01% | |||
| 60-Day Total Return | -0.08% | |||
| 90-Day Total Return | -0.54% | |||
| Year to Date Total Return | -0.49% | |||
| 1-Year Total Return | 5.85% | |||
| 2-Year Total Return | 11.12% | |||
| 3-Year Total Return | 24.19% | |||
| 5-Year Total Return | 31.46% | |||
| Price | BFRKX-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 | BFRKX-NASDAQ | Click to Compare |
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| Nav | $9.34 | |||
| 1-Month Low NAV | $9.30 | |||
| 1-Month High NAV | $9.37 | |||
| 52-Week Low NAV | $9.30 | |||
| 52-Week Low NAV (Date) | Mar 03, 2026 | |||
| 52-Week High NAV | $9.64 | |||
| 52-Week High Price (Date) | Jul 18, 2025 | |||
| Beta / Standard Deviation | BFRKX-NASDAQ | Click to Compare |
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| Beta | 0.05 | |||
| Standard Deviation | 2.13 | |||
| Balance Sheet | BFRKX-NASDAQ | Click to Compare |
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| Total Assets | 2.74B | |||
| Operating Ratios | BFRKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 47.00% | |||
| Performance | BFRKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.63% | |||
| Last Bear Market Total Return | -4.91% | |||