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

(NASDAQ Mutual Funds) As of Jul 24, 2026 10:49 AM ET

$9.35 USD

-0.01 (-0.11%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.57 76
3 months 1.26 32
6 months 0.57 76
1 Year 3.38 75
3 Year 6.49 25
5 Year 5.22 4
10 Year 4.51 6

* 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 Jun 30, 2026

1 Year 0.85
5 Year 4.70
10 Year 4.25
Since Inception 3.49

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.67 1.26 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 0.575.357.9712.05-0.753.811.988.46-0.773.116.90
% Total Return Rel to Index 0.47-2.026.706.5212.275.35-5.52-0.26-0.79-0.434.24
% Total Return Rel to Peer -0.41-1.664.105.668.773.14-3.950.480.36-0.891.76
% Perf Quintile vs Peer* 3.005.001.001.001.001.005.003.003.004.002.00
% Dividends 0.270.620.760.790.450.310.330.450.430.350.33
% Yield 2.376.377.715.894.663.053.264.434.413.383.15
Capital Gains ($) 0.000.010.000.000.000.000.010.000.000.000.00
Expense Ratio 0.940.920.920.910.900.940.940.950.960.981.01

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