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 $9.23 / −0.11 %
- Fund Size $2.2B
- Adjusted Expense Ratio 1.690%
- Net Expense Ratio 1.710%
- Fee Level: Distribution Below Average
- Share Class Type Level Load
- Morningstar Category Bank Loan
- Fixed-Income Style Box (Funds) —
- Minimum Initial Investment $1,000
- Investment Status Open
- TTM Yield 5.17%
- Average Effective Duration 0.07 yrs
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
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BlackRock Liquidity T-Fund Instl | 10.16 | 234M | Cash and Equivalents |
iShares Broad USD High Yield Corp Bd ETF | 2.68 | 62M | — |
Invesco Senior Loan ETF | 1.62 | 37M | — |
State Street® Blackstone Senior Loan ETF | 0.91 | 21M | — |
PARAMOUNT (PARAMOUNT SKYDANCE CORP TL-B | 0.82 | 19M | Corporate |
TK ELEVATOR (TK ELEVATOR US NEWCO TL-B | 0.78 | 18M | Corporate |
Alliant (Alliant Hldngs Intmdiate) Tl-B | 0.72 | 17M | Corporate |
HOLOGIC (HOPPER MERGER SUB INC) TL-B | 0.72 | 16M | Corporate |
ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B | 0.66 | 15M | Corporate |
ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B | 0.64 | 15M | Corporate |