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Blackrock Floating Rate Income Portfolio - Class A: (MF: BFRAX)
(NASDAQ Mutual Funds) As of Jun 11, 2025 08:00 PM ET
$9.57 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.73 | 89 |
| 3 months | 1.07 | 15 |
| 6 months | 2.13 | 39 |
| 1 Year | 5.91 | 47 |
| 3 Year | 7.96 | 1 |
| 5 Year | 6.46 | 4 |
| 10 Year | 4.14 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 2.90 |
| 5 Year | 7.05 |
| 10 Year | 3.79 |
| Since Inception | 3.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.06 | NA | NA | NA |
| 2024 | 2.43 | 1.45 | 1.91 | 1.94 |
| 2023 | 3.08 | 2.99 | 2.51 | 2.95 |
| 2022 | -0.35 | -5.10 | 1.77 | 3.12 |
| 2021 | 1.17 | 1.21 | 0.79 | 0.56 |
| 2020 | -11.73 | 7.79 | 3.54 | 3.51 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.73 | 7.97 | 12.05 | -0.75 | 3.81 | 1.98 | 8.46 | -0.77 | 3.11 | 6.90 | 0.37 |
| % Total Return Rel to Index | -0.70 | 6.70 | 6.52 | 12.27 | 5.35 | -5.52 | -0.26 | -0.79 | -0.43 | 4.24 | -0.19 |
| % Total Return Rel to Peer | -0.65 | 4.10 | 5.66 | 8.77 | 3.14 | -3.95 | 0.48 | 0.36 | -0.89 | 1.76 | 2.36 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 3.00 | 3.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.26 | 0.76 | 0.79 | 0.45 | 0.31 | 0.33 | 0.45 | 0.43 | 0.35 | 0.33 | 0.36 |
| % Yield | 2.69 | 7.71 | 7.09 | 4.66 | 3.05 | 3.26 | 4.43 | 4.41 | 3.38 | 3.15 | 3.58 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.90 | 0.92 | 0.91 | 0.90 | 0.94 | 0.94 | 0.95 | 0.96 | 0.98 | 1.01 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%