Morningstar

BlackRock Floating Rate Income Fund Class K BFRKX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.36  /  0.00
  • Total Assets 2.3B
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.590%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 6.55%
  • Effective Duration 0.07 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis BFRKX

Will BFRKX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BFRKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BFRKX 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 BFRKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BlackRock Floating Rate Income K holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BFRKX

More BFRKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity T-Fund Instl

8.61 211M
Cash and Equivalents

iShares Broad USD High Yield Corp Bd ETF

2.99 73M
—

Ice: (Cdx.Na.Hy.43.V4)

1.81 44M
Derivative

TRSWAP: IBXXLLTR INDEX

1.72 42M
—

Invesco Senior Loan ETF

1.61 39M
—

ICE: (CDX.NA.HY.46.V2)

1.44 35M
Derivative

TRSWAP: IBXXLLTR INDEX

1.06 26M
—

ICE: (CDX.NA.HY.44.V3)

0.95 23M
Derivative

Alliant (Alliant Hldngs Intmdiate) Tl-B

0.94 23M
Corporate

TRSWAP: IBXXLLTR INDEX

0.84 21M
—

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