Blackrock Floating Rate Income Portfolio - Class A: (MF: BFRAX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$9.67 USD
0.00 (NA)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.22 | 21 |
3 months | 1.45 | 94 |
6 months | 3.67 | 79 |
1 Year | 8.87 | 29 |
3 Year | 5.78 | 1 |
5 Year | 4.83 | 3 |
10 Year | 3.87 | 3 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 7.01 |
5 Year | 4.22 |
10 Year | 3.48 |
Since Inception | 3.29 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.43 | 1.45 | NA | NA |
2023 | 3.08 | 2.99 | 2.51 | 2.95 |
2022 | -0.35 | -5.10 | 1.77 | 3.12 |
2021 | 1.17 | 1.21 | 0.79 | 0.56 |
2020 | -11.73 | 7.79 | 3.54 | 3.51 |
2019 | 3.84 | 1.39 | 1.34 | 1.64 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.22 | 12.05 | -0.75 | 3.81 | 1.98 | 8.46 | -0.77 | 3.11 | 6.90 | 0.37 | 1.19 |
% Total Return Rel to Index | 2.14 | 6.52 | 12.27 | 5.35 | -5.52 | -0.26 | -0.79 | -0.43 | 4.24 | -0.19 | -4.74 |
% Total Return Rel to Peer | 1.07 | 5.66 | 8.77 | 3.14 | -3.95 | 0.48 | 0.36 | -0.89 | 1.76 | 2.36 | -1.41 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 3.00 | 3.00 | 4.00 | 2.00 | 2.00 | 4.00 |
% Dividends | 0.52 | 0.79 | 0.45 | 0.31 | 0.33 | 0.45 | 0.43 | 0.35 | 0.33 | 0.36 | 0.42 |
% Yield | 5.30 | 8.12 | 4.66 | 3.05 | 3.26 | 4.43 | 4.41 | 3.38 | 3.15 | 3.58 | 4.07 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.93 | 0.91 | 0.90 | 0.94 | 0.94 | 0.95 | 0.96 | 0.98 | 1.01 | 0.97 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%