Nasdaq - Delayed Quote • USD
BlackRock Floating Rate Income Inv A (BFRAX)
As of 10:50 AM EDT. Market Open.
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9.70 - YTD Return 2.46%
- Expense Ratio 0.93%
- Category Bank Loan
- Last Cap Gain -10.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 3.88B
- Beta (5Y Monthly) 0.25
- Yield 8.51%
- 5y Average Return --
- Holdings Turnover 25.00%
- Last Dividend 0.21
- Inception Date Nov 3, 1989
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
3.88B
Net Assets
1989-11-03
Inception Date
Performance Overview: BFRAX
Trailing returns as of 4/25/2024. Category is Bank Loan.
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Holdings: BFRAX
Top 1 Holdings (10.19% of Total Assets)
SymbolCompany% 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%
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