The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
BlackRock Floating Rate Income K BFRKX
- NAV / 1-Day Return 9.66 / +0.02 %
- Total Assets 4.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 8.71%
- Effective Duration 0.04 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis BFRKX
Will BFRKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Liquidity T-Fund Instl | 12.60 | 556.1 Mil | Cash and Equivalents |
ICE: (CDX.NA.HY.40.V2) | 2.36 | 104.1 Mil | Derivative |
TRSWAP: IBXXLLTR INDEX | 1.46 | 64.4 Mil | — |
Invesco Senior Loan ETF | 1.12 | 49.4 Mil | — |
Dun & Bradstreet (Dun & Bradstreet Tl-B2 | 0.97 | 42.7 Mil | Corporate |
Citrix (Cloud Software Group Inc) Tl-B | 0.91 | 40.1 Mil | Corporate |
TRSWAP: IBXXLLTR INDEX | 0.80 | 35.1 Mil | — |
TRSWAP: IBXXLLTR INDEX | 0.77 | 34.0 Mil | — |
Alliant Holdings Intermediate Llc Tl-B6 | 0.74 | 32.7 Mil | Corporate |
Solera Llc (Polaris Newco Llc) Tl-B | 0.73 | 32.3 Mil | Corporate |