BlackRock Floating Rate Income Fund Investor C1 shares


BlackRock Floating Rate Income Fund Investor C1 shares

  • Price (USD)10.18
  • Today's Change0.00 / 0.00%
  • 1 Year change0.49%
Data delayed at least 15 minutes, as of Nov 17 2017.
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Total returns on $10,000

BlackRock Floating Rate Income Inv C1
Bank Loan
Morningstar category
BBgBarc US Agg Bond TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Value
Investment style (bonds)Credit Quality: Low
Interest-Rate Sensitivity: Ltd
Morningstar categoryBank Loan
Launch date18 Mar 2011
Price currencyUSD
DomicileUnited States
Manager & start date
James Keenan
07 Jul 2010
C. Marshall
07 Jul 2010
Joshua Tarnow
27 Apr 2016
Pricing frequencyDaily
Total net assets
14.30m USD
As of Oct 31 2017
Net expense ratio1.46%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment1,000.00
Min. additional investment50.00
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
BlackRock Liquidity T-Fund Instl0.00%4.50%
Centurylink(Level 3 Communication) Tl-B--2.28%
First Data Corporation Tl--1.20%
Caesars Entertainment Resort Prope Tl-B--1.12%
Intelsat Jackson Holdings Sa Tl-B2--1.05%
Per cent of portfolio in top 5 holdings: 10.15%


Asset type

Asset type

US bond69.47%
Non-US bond27.78%
Non-US stock0.08%
US stock0.00%

Top 5 sectors

Fixed income

Top 5 regions

Latin America0.08%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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