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BlackRock Floating Rate Income K BFRKX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.73  /  +0.13 %
  • Total Assets 3.9 Bil
  • Adj. Expense Ratio
    0.610%
  • 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.

A strong management team and sound investment process underpin BlackRock Floating Rate Income K's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings BFRKX

  • 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