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BFRIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

BlackRock Floating Rate Income Instl (BFRIX) Ownership - Who owns BlackRock Floating Rate Income Instl?

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
0.71
Min. Initial Investment
2000000.00
Fund Existence
about 14 years
Turnover
41.00
Front Load
N/A
Net Assets
3599103000.00
Manager Tenure
N/A

Fundamentals

BFRIX
Net Assets
3.6B
Fund Existence
about 14 years
Turnover
41.00
Total Expense Ratio
0.71
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Bank Loan
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.72
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
2.27B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.49
Modified Duration
N/A
No Load Fund
Yes
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
1.751
Annual Yield % from dividends
7.55
Returns for 1 year
6.27
Returns for 3 years
28.31
Returns for 5 years
36.72
Returns for 10 years
57.50
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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