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BFRAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

BlackRock Floating Rate Income Inv A (BFRAX) Ownership - Who owns BlackRock Floating Rate Income Inv A?

The investment seeks to provide high current income, with a secondary objective of long-term capital appreciation... Show more

Category: #Bank Loan

Profile

Category
Bank Loan
Address
BlackRock Funds V100 BELLEVUE PARKWAYWILMINGTON
Phone
N/A
Web
http://www.blackrock.com

Details

Group
Fixed Income Funds
Category
Bank Loan
Total Expense Ratio
0.95
Min. Initial Investment
1000.00
Fund Existence
over 35 years
Turnover
41.00
Front Load
2.50
Net Assets
3599119600.00
Manager Tenure
N/A

Fundamentals

BFRAX
Net Assets
3.6B
Fund Existence
over 35 years
Turnover
41.00
Total Expense Ratio
0.95
Front Load
2.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Bank Loan
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.97
Assets in Top Ten Holdings
601M
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
321M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.49
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
499.00
Number of Net Holdings
505.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
14.82%
Gain YTD
1.535
Annual Yield % from dividends
7.31
Returns for 1 year
5.89
Returns for 3 years
27.24
Returns for 5 years
34.93
Returns for 10 years
53.10
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General Information

Category BankLoan

Profile
Fundamentals
Details
Category
Bank Loan
Address
BlackRock Funds V100 BELLEVUE PARKWAYWILMINGTON
Phone
N/A
Web
http://www.blackrock.com