BlackRock Floating Rate Income Fund Investor C1 sharesBFRPX

10.26
0.00 / 0.00%
10.21 - 10.54+2.04
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Oct 20 2014.

Total returns on $10,000

As of Sep 30 2014.Fund performance

Objective

The investment seeks to provide high current income; long-term capital appreciation is a secondary consideration. The fund normally invests at least 80% of its assets in floating rate investments and investments that are the economic equivalent of floating rate investments, which effectively enables the fund to achieve a floating rate of income. It may also purchase, without limitation, participations or assignments in senior floating rate loans or second lien floating rate loans.

Profile

Fund typeOpen Ended Investment Company
Investment style (bonds)
Credit Quality: Low
Interest-Rate Sensitivity: Ltd
Morningstar categoryBank Loan
Launch date21/03/2011
Price currencyUSD
DomicileUnited States
SymbolBFRPX
Manager & start date
Leland Hart
08/05/2009
C. Marshall
08/05/2009
James Keenan
07/07/2010

Investment

Pricing frequencyDaily
Total net assets
73.75m USDAs of Sep 30 2014
Net expense ratio1.54%
Front end load--
Deferred load1.00%
Redemption fee--
Min. initial investment0.00 USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States

Diversification

Asset type

Non-US bond
46.71%
US bond
41.42%
Other
9.63%
Cash
2.10%
US stock
0.07%
Non-US stock
0.07%

Top 5 sectors

Consumer Defensive
0.07%
Basic Materials
0.07%

Top 5 Regions

Canada
0.07%
United States
0.07%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
BlackRock Liquidity TempFund Instl0.00%1.91%
First Data Corporation Tl--1.60%
Gates Global Llc Tl--1.08%
Community Health Systems Inc Tl-D--0.99%
Txu (Ext) Tl--0.98%
Data delayed at least 15 minutes, as of Aug 31 2014.Top 10 holdings

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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