The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
BlackRock Floating Rate Income Instl BFRIX
- NAV / 1-Day Return 9.68 / +0.17 %
- Total Assets 4.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 8.59%
- Effective Duration —
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis BFRIX
Will BFRIX 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 10.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Liquidity T-Fund Instl | 9.68 | 414.4 Mil | Cash and Equivalents |
Ice: (Cdx.Na.Hy.42.V1) | 1.64 | 70.3 Mil | — |
TRSWAP: IBXXLLTR INDEX | 1.51 | 64.7 Mil | — |
Invesco Senior Loan ETF | 1.03 | 44.3 Mil | — |
Dun & Bradstreet (Dun & Bradstreet Tl-B2 | 1.00 | 42.6 Mil | Corporate |
Citrix (Cloud Software Group Inc) Tl-B | 0.94 | 40.0 Mil | Corporate |
TRSWAP: IBXXLLTR INDEX | 0.82 | 35.3 Mil | — |
TRSWAP: IBXXLLTR INDEX | 0.80 | 34.2 Mil | — |
Alliant Holdings Intermediate Llc Tl-B6 | 0.76 | 32.7 Mil | Corporate |
TRSWAP: IBXXLLTR INDEX | 0.75 | 32.1 Mil | — |