BlackRock Floating Rate Income Portfolio Inv A (BFRAX)
9.34
0.00 (0.00%)
USD |
Apr 07 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.98% | 2.711B | -- | 47.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.657B | 6.90% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high current income, with a secondary objective of long term capital appreciation. The Fund invests 80% of its assets in a diversified portfolio that effectively enables the Fund to achieve a floating rate of income. The Fund may also invest up to 15% of its assets in illiquid securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| 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% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
74
-911.80M
Peer Group Low
625.73M
Peer Group High
1 Year
% Rank:
97
-1.657B
-3.466B
Peer Group Low
4.861B
Peer Group High
3 Months
% Rank:
95
-1.776B
Peer Group Low
2.153B
Peer Group High
3 Years
% Rank:
96
-3.017B
Peer Group Low
21.87B
Peer Group High
6 Months
% Rank:
93
-2.236B
Peer Group Low
3.452B
Peer Group High
5 Years
% Rank:
89
-3.715B
Peer Group Low
24.17B
Peer Group High
YTD
% Rank:
95
-1.776B
Peer Group Low
2.153B
Peer Group High
10 Years
% Rank:
70
-10.97B
Peer Group Low
24.77B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 08, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -3.85% |
| Stock | 0.36% |
| Bond | 96.78% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 6.69% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Liquidity T-Fund Institutional | 9.52% | 1.00 | 0.00% |
|
IBOXX USD LIQUID LEVERAGED LOAN INDEX TRS
|
5.06% | -- | -- |
|
CREDIT DEFAULT SWAP INDEX NORTH AMERICA HIGH YIELD SER 43 V3
|
2.05% | -- | -- |
| iShares Broad USD High Yield Corporate Bond ETF | 1.18% | 37.12 | 0.56% |
| Invesco Senior Loan ETF | 0.86% | 20.60 | 0.46% |
|
HOLOGIC INC FRN 14-JAN-2033
|
0.82% | -- | -- |
|
HUB INTL LTD 20-JUN-2030 TERM LOAN B
|
0.82% | -- | -- |
|
ALLIED UNIVERSAL HOLDCO LLC 05-AUG-2032 TERM LOAN B
|
0.80% | -- | -- |
|
ALLIANT HOLDINGS INTERMEDIATE LLC FRN 19-SEP-2031
|
0.77% | -- | -- |
|
CREDIT DEFAULT SWAP INDEX NORTH AMERICA HIGH YIELD SER 44 V2
|
0.77% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.49% |
| Administration Fee | 187.9K% |
| Maximum Front Load | 2.50% |
| Maximum Deferred Load | 0.00% |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high current income, with a secondary objective of long term capital appreciation. The Fund invests 80% of its assets in a diversified portfolio that effectively enables the Fund to achieve a floating rate of income. The Fund may also invest up to 15% of its assets in illiquid securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| 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% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-6-26) | 6.46% |
| 30-Day SEC Yield (2-28-26) | 5.89% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 6.83% |
| Effective Duration | 0.14 |
| Average Coupon | 7.44% |
| Calculated Average Quality | 5.637 |
| Effective Maturity | 5.155 |
| Nominal Maturity | 5.160 |
| Number of Bond Holdings | 4 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BFRAX", "name") |
| Broad Asset Class: =YCI("M:BFRAX", "broad_asset_class") |
| Broad Category: =YCI("M:BFRAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BFRAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |