Nasdaq - Delayed Quote USD

BlackRock Floating Rate Income Fund (BFRCX)

9.71 +0.01 (+0.10%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.56%
5y Average Return 3.84%
Number of Years Up 9
Number of Years Down 3
Best 1Y Total Return (Apr 24, 2024) 11.34%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 11.34%
Worst 3Y Total Return 1.03%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
BFRCX
Category
YTD
2.26%
2.87%
1-Month
0.86%
0.37%
3-Month
2.26%
1.35%
1-Year
10.62%
10.15%
3-Year
4.61%
3.23%
5-Year
4.06%
3.90%
10-Year
3.15%
3.49%
Last Bull Market
5.70%
7.61%
Last Bear Market
-5.27%
-3.97%

Annual Total Return (%) History

Year
BFRCX
Category
2024
--
--
2023
11.34%
--
2022
-1.44%
--
2021
3.03%
--
2020
1.56%
1.16%
2019
7.74%
7.45%
2018
-1.40%
-0.26%
2017
2.58%
3.48%

2016
6.87%
9.25%
2015
-0.03%
-1.25%
2014
0.44%
0.57%
2013
4.30%
5.68%
2012
7.48%
9.43%
2011
--
1.63%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.26% -- -- --
2023 2.93% 2.84% 2.47% 2.65%
2022 -0.53% -5.27% 1.58% 2.96%
2021 1.01% 1.02% 0.61% 0.35%
2020 -11.86% 7.95% 3.34% 3.30%
2019 3.68% 1.23% 1.17% 1.46%
2018 0.92% 0.10% 1.51% -3.85%
2017 0.65% 0.55% 0.76% 0.60%
2016 0.99% 1.66% 2.46% 1.60%
2015 1.99% 0.31% -0.86% -1.43%

2014 0.69% 0.95% -0.89% -0.30%
2013 1.81% -0.34% 1.21% 1.57%
2012 3.16% 0.46% 2.40% 1.27%
2011 0.21% -3.78% 3.27% --

Rank in Category (By Total Return)

YTD 54
1-Month 49
3-Month 54
1-Year 77
3-Year 59
5-Year 60

Load Adjusted Returns

1-Year 9.62%
3-Year 4.61%
5-Year 4.06%
10-Year 3.15%

Performance & Risk

YTD Return 2.56%
5y Average Return 3.84%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.24
Morningstar Risk Rating

Fund Overview

Category Bank Loan
Fund Family BlackRock
Net Assets 3.88B
YTD Return 2.26%
Yield 7.75%
Morningstar Rating
Inception Date Nov 03, 1989

Fund Summary

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.

Related Tickers

BPTUX Baron Partners R6
142.91
+4.29%
 
BPTIX Baron Partners Institutional
142.94
+4.29%
 
BPTRX Baron Partners Retail
137.17
+4.29%
 
NEEGX Needham Growth Retail
65.02
0.00%
 
FSPTX Fidelity Select Technology
30.35
0.00%
 
MMECX Victory Integrity Discovery C
23.73
0.00%
 
MMEAX Victory Integrity Discovery A
39.11
0.00%
 
MMMMX Victory Integrity Discovery Member
39.22
0.00%
 
CMTFX Columbia Global Technology Growth Inst
76.15
0.00%
 
CTYRX Columbia Global Technology Growth Adv
77.33
0.00%
 
CGTUX Columbia Global Technology Growth Inst3
78.41
0.00%
 
CTCAX Columbia Global Technology Growth A
72.10
0.00%
 
CTHRX Columbia Global Technology Growth Inst2
78.04
0.00%
 
BREFX Baron Real Estate Retail
34.58
+0.06%
 
SSYGX BNY Mellon Small Cap Gr Y
34.55
0.00%
 
DADGX Dunham Small Cap Growth A
15.90
0.00%
 
OSCYX Invesco Main Street Small Cap Y
21.35
0.00%
 
DNDGX Dunham Small Cap Growth Fund
17.35
0.00%
 
OSSIX Invesco Main Street Small Cap R6
21.44
0.00%
 
OSCAX Invesco Main Street Small Cap A
21.07
0.00%
 
OSCNX Invesco Main Street Small Cap R
20.50
0.00%
 
OSCCX Invesco Main Street Small Cap C
19.34
0.00%
 
SIVIX State Street Instl Small-Cap Equity Inv
17.28
0.00%
 
VFMFX Vanguard US Multifactor Admiral
39.31
0.00%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
52.65
+1.45%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
42.12
+1.45%
 
BDAFX Baron Durable Advantage Fund
24.07
0.00%
 
RGLDX American Funds Global Insight R-3
22.10
0.00%
 
AGVFX American Funds Global Insight A
22.14
0.00%
 
BDAIX Baron Durable Advantage Fund
24.41
+0.04%
 
AASMX Thrivent Small Cap Stock A
21.96
0.00%
 
AGVDX American Funds Global Insight C
21.96
0.00%
 
CGVBX American Funds Global Insight 529-C
21.98
0.00%
 
CGVEX American Funds Global Insight 529-E
22.13
0.00%
 
CGVHX American Funds Global Insight 529-F-3
22.16
0.00%
 
RGLAX American Funds Global Insight R-1
22.16
0.00%
 
RGLHX American Funds Global Insight Fund
22.19
0.00%
 
RGLGX American Funds Global Insight Fund
22.24
0.00%
 
MRLSX AMG Renaissance Large Cap Growth I
18.02
0.00%
 
MISMX Matthews EM Sm Coms Instl
25.15
+1.33%
 
MSMLX Matthews EM Sm Coms Inv
25.17
+1.33%
 
MRLIX AMG Renaissance Large Cap Growth Z
17.66
0.00%
 
MRLTX AMG Renaissance Large Cap Growth N
17.76
0.00%
 
FITLX Fidelity U.S. Sustainability Index
22.73
0.00%
 
CMJAX Calvert US Mid Cap Core Rspnb Idx A
37.99
0.00%
 
FSKAX Fidelity Total Market Index
139.42
0.00%
 
JDEAX JPMorgan U.S. Research Enhanced Equity Fund
39.11
0.00%
 
CMCRX Calvert US Mid Cap Core Rspnb Idx R6
38.32
0.00%
 
CMJIX Calvert US Mid Cap Core Rspnb Idx I
38.38
0.00%
 
OLVAX JPMorgan Large Cap Value A
20.11
0.00%
 
TPWCX TIAA-CREF Funds - TIAA-CREF Social Choice Low Carbon Equity Fund
21.00
0.00%
 
JDEUX JPMorgan U.S. Research Enhanced Equity Fund
39.59
0.00%
 
JDESX JPMorgan U.S. Research Enhanced Equity Fund
39.65
0.00%
 
THGCX Thornburg International Equity C
21.85
0.00%
 
WMLIX Wilmington Large-Cap Strategy Instl
29.20
0.00%
 
JORNX Janus Henderson Global Select T
18.75
0.00%
 
OLVTX JPMorgan Large Cap Value R3
19.59
0.00%
 
HLQVX JPMorgan Large Cap Value I
19.65
0.00%
 
JORAX Janus Henderson Global Select A
18.85
0.00%
 
SPINX SEI S&P 500 Index A (SIIT)
21.35
0.00%
 
TGVAX Thornburg International Equity A
25.50
0.00%
 
JLVMX JPMorgan Large Cap Value R6
19.75
0.00%
 
OLVCX JPMorgan Large Cap Value C
18.99
0.00%
 
JLVZX JPMorgan Large Cap Value R2
19.88
0.00%
 
NSRKX Northern Global Sustainability Index Fund
21.57
0.00%
 
JLVRX JPMorgan Large Cap Value R5
19.92
0.00%
 
PDSIX PGIM Quant Solutions Large-Cap Index Fund
39.26
0.00%
 
OLVRX JPMorgan Large Cap Value R4
20.13
0.00%
 
NSGAX Columbia Select Large Cap Equity Fund
20.13
0.00%
 
THVRX Thornburg International Equity R4
25.22
0.00%
 
FXAIX Fidelity 500 Index
176.17
+0.02%
 
PSICX PGIM Quant Solutions Large-Cap Index C
37.95
0.00%
 
TGVRX Thornburg International Equity R3
25.46
0.00%
 
UNAVX USA Mutuals All Seasons Institutional
26.59
0.00%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.67
+1.17%
 
MBXIX Catalyst/Millburn Hedge Strategy I
39.69
+1.17%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.73
+1.17%
 
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.03
+1.17%
 
MBXCX Catalyst/Millburn Hedge Strategy C
38.29
+1.16%
 
MBXAX Catalyst/Millburn Hedge Strategy A
39.39
+1.16%
 
JDMNX Janus Henderson Enterprise Fund
138.45
0.00%
 
JAENX Janus Henderson Enterprise T
134.32
0.00%
 
JDMAX Janus Henderson Enterprise Fund
129.08
0.00%
 
JMGRX Janus Henderson Enterprise I
137.29
0.00%
 
JGRTX Janus Henderson Enterprise Fund
127.65
0.00%
 
JDMRX Janus Henderson Enterprise Fund
119.80
0.00%
 
JGRCX Janus Henderson Enterprise Fund
109.24
0.00%
 
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.34
+1.14%
 
FPBFX Fidelity Pacific Basin
29.23
+1.14%
 
CNPSX Consumer Staples UltraSector ProFund Svc
62.28
+1.14%
 
CNPIX Consumer Staples UltraSector ProFund Inv
71.67
+1.13%
 
SSSFX SouthernSun Small Cap, N
26.93
0.00%
 
SSSIX SouthernSun Small Cap, I
27.94
0.00%
 
SRFMX Sarofim Equity
15.28
0.00%
 
CVMIX Calvert Emerging Markets Equity I
16.51
+1.04%
 
CVMCX Calvert Emerging Markets Equity C
15.74
+1.03%
 
CVMAX Calvert Emerging Markets Equity A
16.36
+0.99%
 
CVMRX Calvert Emerging Markets Equity R6
16.45
+0.98%
 
VYCBX Voya Corporate Leaders 100 C
22.78
0.00%
 
GCPNX Gateway Equity Call Premium N
17.70
0.00%