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Dec 15: 7.46  Up 0.01 (0.13%)  

BlackRock Senior Floating Rate I (XMPFX)

BLACKROCK SENIOR FLOATING RATE

Net Asset Value:7.46
Trade Time:Dec 15
Change:Up 0.01 (0.13%)
Prev Close:7.46
YTD Return*:36.84%
Net Assets*:306.48M
Yield*:4.92%

* As of 30-Nov-09

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BlackRock Senior Floating Rate I (XMPFX)

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Fund Basics

Morningstar Overall Rating:
Total Assets:306.48M
Category:Bank Loan
Total Expense Ratio:%
Fund Profile | Holdings

Performance & Risk

YTD Return:36.84%
5y Avg Return:1.97%
Rank in Category (ytd):81
% Rank in Category (ytd):60.45%
Beta (3y):0.25
Morningstar Risk Rating:Below average
Performance Details | Risk Details

Fund Summary

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. View More
Fund Profile

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