Funds

BlackRock Floating Rate Income Fund Investor C1 shares

BFRPX

BlackRock Floating Rate Income Fund Investor C1 shares

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  • Price (USD)10.19
  • Today's Change0.00 / 0.00%
  • 1 Year change1.60%
Data delayed at least 15 minutes, as of Jun 23 2017.
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Total returns on $10,000

5Y
BlackRock Floating Rate Income Inv C1
Fund
Bank Loan
Morningstar category
BBgBarc US Agg Bond TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: Low
Interest-Rate Sensitivity: Ltd
Morningstar categoryBank Loan
Launch date18 Mar 2011
Price currencyUSD
DomicileUnited States
SymbolBFRPX
Manager & start date
James Keenan
07 Jul 2010
C. Marshall
07 Jul 2010
Joshua Tarnow
27 Apr 2016
Pricing frequencyDaily
Total net assets
15.99m USD
As of May 31 2017
Net expense ratio1.46%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment1,000.00
USD
Min. additional investment50.00
USD
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
72.41%12.14%0.00%12.14%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
BlackRock Liquidity T-Fund Instl0.00%6.03%
Centurylink(Level 3 Communication) Tl-B--2.35%
Level 3 Financing Inc. Tl-B--1.36%
First Data Corporation Tl--1.26%
Caesars Entertainment Resort Prope Tl-B--1.14%
Per cent of portfolio in top 5 holdings: 12.14%

Diversification

Asset type

Asset type

Non-US bond49.84%
US bond48.32%
Cash0.85%
US stock0.00%
Non-US stock0.00%
Other0.99%

Top 5 sectors

Bank Loan89.94%
Corporate Bond6.32%
Cash & Equivalents6.06%
Asset-Backed1.89%

Top 5 regions

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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