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BlackRock Floating Rate Income Fund (BFRAX)
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9/21 12:03 PM
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9.70 - YTD Return 6.76%
- Expense Ratio 0.93%
- Category Bank Loan
- Last Cap Gain -10.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 4.07B
- Beta (5Y Monthly) 0.22
- Yield 8.24%
- 5y Average Return --
- Holdings Turnover 41.00%
- Last Dividend 0.66
- Inception Date Mar 18, 2011
The fund normally invests at least 80% of its assets in floating rate investments and investments that are the economic equivalent of floating rate investments, which effectively enables the fund to achieve a floating rate of income. It may also purchase, without limitation, participations or assignments in senior floating rate loans or second lien floating rate loans.
BlackRock
Fund Family
Bank Loan
Fund Category
4.07B
Net Assets
2011-03-18
Inception Date
Performance Overview: BFRAX
View MoreTrailing returns as of 11/21/2024. Category is Bank Loan.
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0.00%
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Holdings: BFRAX
View MoreTop 3 Holdings (8.69% of Total Assets)
Sector Weightings
SectorBFRAX
Energy 95.65%
Communication Services 2.24%
Industrials 2.09%
Healthcare 0.02%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Recent News: BFRAX
View MoreResearch Reports: BFRAX
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