BlackRock Senior Floating Rate I
P.o. Bos 9011 Plainsboro NJ 08536
Map
Phone: 800-441-7762
| Category: | Bank Loan | | Fund Family: | BlackRock | | Net Assets: | 305.72M | | Year-to-Date Return: | 36.42% | | Yield: | 5.03% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Nov-89 |
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C. Adrian Marshall
Lead Manager since
08-May-09 | | | C. Adrian Marshall is portfolio manager with Blackrock. C. Adrian Marshall is Director of BlackRock, Inc. since 2007 and Vice President of BlackRock, Inc. from 2004 - 2007. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to provide as high a level of current income. The fund is a feeder fund that invests all of assets in Master Senior Floating Rate LLC (Master LLC). The Master LLC normally invests at least 80% of an aggregate of net assets and the proceeds of any outstanding borrowings in corporate loans that have floating or variable interest rates. Generally, Master LLC invests at least 65% of total assets in floating-rate or variable rate loans. The Master LLC may invest up to 20% of total assets in cash or in short-term instruments. It's nondiversified. |
| Last Dividend
(30-Oct-09):
| 0.03 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 47.00% | | Average for Category:
| 39.52% |
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| Expense | XMPFX | Category
Avg | | Total Expense Ratio: | 1.42%
| 1.38% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 3.13% | | Max Deferred Sales Load: | %
| 2.14% | | 3 Yr Expense Projection*: |
$ 455 | $607 | | 5 Yr Expense Projection*: |
$ 787 | $968 | | 10 Yr Expense Projection*: |
$ 1,727 | $1,976 |
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