The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
BlackRock Floating Rate Income K BFRKX
- NAV / 1-Day Return 9.73 / +0.13 %
- Total Assets 3.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 8.81%
- Effective Duration 0.06 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis BFRKX
Will BFRKX outperform in 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 8.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Liquidity T-Fund Instl | 8.05 | 311.0 Mil | Cash and Equivalents |
ICE: (CDX.NA.HY.40.V2) | 3.06 | 118.1 Mil | Derivative |
DUN & BRADSTREET (DUN & BRADSTREET TL-B2 | 1.10 | 42.6 Mil | Corporate |
Citrix(Cloud Software Group Inc) Tl-B | 1.03 | 39.8 Mil | Corporate |
Galderma(Sunshine Lux)/Nestle Tl-B3 | 0.88 | 33.8 Mil | Corporate |
Alliant Holdings Intermediate Llc Tl-B6 | 0.85 | 32.8 Mil | Corporate |
Medline / Mozart Borrower Lp Tl-B | 0.76 | 29.5 Mil | Corporate |
Solera Llc (Polaris Newco Llc) Tl-B | 0.75 | 29.0 Mil | Corporate |
Tropicana (Naked Juice/Bengal) Tl-B | 0.73 | 28.3 Mil | Corporate |
Zayo Group Holding / Front Range Tl-B | 0.72 | 27.8 Mil | Corporate |