BlackRock Floating Rate Income Inv C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
BlackRock Floating Rate Income Fund Investor C shares BFRCX
- NAV / 1-Day Return 9.36 / −0.11 %
- Total Assets 2.4B
-
Adj. Expense Ratio
1.690%
- Expense Ratio 1.680%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.49%
- Effective Duration 0.07 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:37 AM GMT+0
Morningstar’s Analysis BFRCX
Will BFRCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BFRCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of BFRCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BlackRock Liquidity T-Fund Instl | 5.69 | 141M | Cash and Equivalents |
iShares Broad USD High Yield Corp Bd ETF | 2.95 | 73M | — |
Invesco Senior Loan ETF | 1.59 | 40M | — |
USD CASH(Committed) | 1.55 | 38M | Cash and Equivalents |
HOLOGIC (HOPPER MERGER SUB INC) TL-B | 0.81 | 20M | Corporate |
Jane Street (Jane Street Group Llc Tl-B | 0.80 | 20M | Corporate |
Hub International (Hub Internation Tl-B1 | 0.76 | 19M | Corporate |
TK ELEVATOR (TK ELEVATOR US NEWCO TL-B | 0.73 | 18M | Corporate |
ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B | 0.72 | 18M | Corporate |
Alliant (Alliant Hldngs Intmdiate) Tl-B | 0.68 | 17M | Corporate |