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Blackrock Floating Rate Income Portfolio - Class A: (MF: BFRAX)

(NASDAQ Mutual Funds) As of Apr 24, 2026 10:29 AM ET

$9.39 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.67 85
3 months -0.67 85
6 months 0.50 78
1 Year 4.58 41
3 Year 7.09 13
5 Year 5.21 4
10 Year 4.54 7

* 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 Mar 31, 2026

1 Year 2.02
5 Year 4.69
10 Year 4.28
Since Inception 3.46

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.67 NA NA NA
2025 0.06 2.43 1.57 1.18
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.675.357.9712.05-0.753.811.988.46-0.773.116.90
% Total Return Rel to Index -3.01-2.026.706.5212.275.35-5.52-0.26-0.79-0.434.24
% Total Return Rel to Peer -2.81-1.664.105.668.773.14-3.950.480.36-0.891.76
% Perf Quintile vs Peer* 5.005.001.001.001.001.005.003.003.004.002.00
% Dividends 0.130.620.760.790.450.310.330.450.430.350.33
% Yield 0.936.376.146.264.663.053.264.434.413.383.15
Capital Gains ($) 0.000.010.000.000.000.000.010.000.000.000.00
Expense Ratio 0.000.920.920.910.900.940.940.950.960.981.01

* 1 = Top 20%, 5 = Bottom 20%