BlackRock Floating Rate Income Portfolio Investor A Shares (BFRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.52
0.00 (0.00%)
May 6, 2025, 10:59 AM EDT
-2.06% (1Y)
| Fund Assets | 4.21B |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 7.27% |
| Dividend Growth | -14.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.52 |
| YTD Return | -0.69% |
| 1-Year Return | 4.14% |
| 5-Year Return | 34.44% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.14 |
| Holdings | 505 |
| Inception Date | Nov 3, 1989 |
About BFRAX
The BlackRock Floating Rate Income Portfolio Investor A Shares (BFRAX) seeks to provide high current income, with a secondary objective of long term capital appreciation. BFRAX invests 80% of its assets in a diversified portfolio that effectively enables the Fund to achieve a floating rate of income. BFRAX may also invest up to 15% of its assets in illiquid securities.
Fund Family BlackRock Funds A
Category Bank Loan
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol BFRAX
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
BFRAX had a total return of 4.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.93%.
Top 10 Holdings
16.10% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 5.08% |
| Invesco Senior Loan ETF | BKLN | 2.13% |
| Ice: (Cdx.Na.Hy.43.V1) | n/a | 1.99% |
| TRSWAP: IBXXLLTR INDEX | n/a | 1.52% |
| SPDR Blackstone Senior Loan ETF | SRLN | 1.25% |
| Medline (Medline Borrower Lp) Tl | MEDIND L 10.23.28 6 | 1.18% |
| Alliant Holdings Tl | ALIANT L 09.19.31 18 | 0.75% |
| Hub International (Hub Internation Tl-B1 | HBGCN L 06.20.30 19 | 0.75% |
| Genesys (Genesys Cloud Services) Tl-B | GCTI L 01.30.32 17 | 0.73% |
| Zayo Group Holding / Front Range Tl-B | ZAYO L 03.09.27 1 | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0529 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0542 | Mar 31, 2025 |
| Feb 28, 2025 | $0.049 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0538 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0582 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0579 | Nov 29, 2024 |