BlackRock Floating Rate Income Fund Institutional shares (BFRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.59
+0.01 (0.10%)
May 16, 2025, 9:33 AM EDT
-1.44% (1Y)
| Fund Assets | 4.21B |
| Expense Ratio | 0.71% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 7.66% |
| Dividend Growth | -13.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.58 |
| YTD Return | 0.19% |
| 1-Year Return | 5.12% |
| 5-Year Return | 36.22% |
| 52-Week Low | 9.32 |
| 52-Week High | 9.73 |
| Beta (5Y) | n/a |
| Holdings | 505 |
| Inception Date | Mar 21, 2011 |
About BFRIX
The BlackRock Floating Rate Income Fund Institutional shares (BFRIX) seeks to provide high current income, with a secondary objective of long term capital appreciation. BFRIX invests 80% of its assets in a diversified portfolio that effectively enables the Fund to achieve a floating rate of income. BFRIX may also invest up to 15% of its assets in illiquid securities.
Fund Family BlackRock Funds Inst
Category Bank Loan
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol BFRIX
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
BFRIX had a total return of 5.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.05%.
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 | $0.055 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0564 | Mar 31, 2025 |
| Feb 28, 2025 | $0.051 | Feb 28, 2025 |
| Jan 31, 2025 | $0.056 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0604 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0599 | Nov 29, 2024 |