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Blackrock Floating Rate Income Portfolio - Class A: (MF: BFRAX)
(NASDAQ Mutual Funds) As of Sep 27, 2023 08:00 PM ET
$9.64 USD
-0.01 (-0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2023
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.30 | 1 |
| 3 months | 4.40 | 3 |
| 6 months | 5.35 | 1 |
| 1 Year | 9.28 | 1 |
| 3 Year | 5.10 | 2 |
| 5 Year | 3.63 | 3 |
| 10 Year | 3.33 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2023
| 1 Year | 8.72 |
| 5 Year | 2.92 |
| 10 Year | 2.90 |
| Since Inception | 2.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2023 | 3.08 | 2.99 | NA | NA |
| 2022 | -0.35 | -5.10 | 1.77 | 3.12 |
| 2021 | 1.17 | 1.21 | 0.79 | 0.56 |
| 2020 | -11.73 | 7.79 | 3.54 | 3.51 |
| 2019 | 3.84 | 1.39 | 1.34 | 1.64 |
| 2018 | 1.02 | 0.38 | 1.56 | -3.66 |
Annual Return
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.30 | -0.75 | 3.81 | 1.98 | 8.46 | -0.77 | 3.11 | 6.90 | 0.37 | 1.19 | 1.46 |
| % Total Return Rel to Index | 6.94 | 12.27 | 5.35 | -5.52 | -0.26 | -0.79 | -0.43 | 4.24 | -0.19 | -4.74 | 3.47 |
| % Total Return Rel to Peer | 5.70 | 8.77 | 3.14 | -3.95 | 0.48 | 0.36 | -0.89 | 1.76 | 2.36 | -1.41 | 1.80 |
| % Perf Quintile vs Peer* | 1.00 | 1.00 | 1.00 | 5.00 | 3.00 | 3.00 | 4.00 | 2.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.51 | 0.45 | 0.31 | 0.33 | 0.45 | 0.43 | 0.35 | 0.33 | 0.36 | 0.42 | 0.03 |
| % Yield | 7.24 | 4.66 | 3.05 | 3.26 | 4.43 | 4.41 | 3.38 | 3.15 | 3.58 | 4.07 | 0.29 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.90 | 0.90 | 0.94 | 0.94 | 0.95 | 0.96 | 0.98 | 1.01 | 0.97 | 0.97 | 1.02 |
* 1 = Top 20%, 5 = Bottom 20%