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BlackRock Floating Rate Income Inv A BFRAX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.71  /  +0.02 %
  • Total Assets 3.8 Bil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 8.42%
  • Effective Duration 0.06 years

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:12 PM GMT+0

Morningstar’s Analysis BFRAX

Will BFRAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

BlackRock Floating Rate Income Inv A boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings BFRAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 8.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity T-Fund Instl

6.34 237.9 Mil
Cash and Equivalents

ICE: (CDX.NA.HY.40.V2)

3.12 116.9 Mil
Derivative

DUN & BRADSTREET (DUN & BRADSTREET TL-B2

1.14 42.7 Mil
Corporate

Citrix(Cloud Software Group Inc) Tl-B

1.05 39.5 Mil
Corporate

Galderma(Sunshine Lux)/Nestle Tl-B3

0.90 33.8 Mil
Corporate

Alliant Holdings Intermediate Llc Tl-B6

0.87 32.8 Mil
Corporate

Medline / Mozart Borrower Lp Tl-B

0.78 29.4 Mil
Corporate

Solera Llc (Polaris Newco Llc) Tl-B

0.77 28.9 Mil
Corporate

Tropicana (Naked Juice/Bengal) Tl-B

0.76 28.4 Mil
Corporate

Zayo Group Holding / Front Range Tl-B

0.75 28.1 Mil
Corporate