BlackRock Floating Rate Income Trust (BGT)
11.31
+0.05
(+0.44%)
USD |
NYSE |
Dec 10, 12:21
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.86% | -5.54% | -- | 210653.7 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 38.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high current income and preservation of capital. It will invest at least 80% of its assets in floating and variable rate instruments of U.S. and non-U.S. issuers, including a portion of its assets in global floating and variable rate securities including senior secured floating rate loans. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -26.43% |
| Stock | 0.65% |
| Bond | 122.9% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 2.82% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high current income and preservation of capital. It will invest at least 80% of its assets in floating and variable rate instruments of U.S. and non-U.S. issuers, including a portion of its assets in global floating and variable rate securities including senior secured floating rate loans. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |