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Blackrock Floating Rate Income Portfolio Class C: (MF: BFRCX)

(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 0.19 93
3 months 1.06 43
6 months 0.19 93
1 Year 2.60 91
3 Year 5.70 36
5 Year 4.44 7
10 Year 3.78 18

* 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 1.57
5 Year 4.43
10 Year 3.78
Since Inception 2.94

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.86 1.06 NA NA
2025 -0.11 2.25 1.38 0.99
2024 2.24 1.27 1.71 1.75
2023 2.89 2.79 2.43 2.65
2022 -0.52 -5.28 1.58 2.93
2021 0.98 1.02 0.60 0.36

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.194.587.1711.21-1.473.011.277.67-1.312.326.28
% Total Return Rel to Index 0.14-2.795.905.6911.544.55-6.23-1.05-1.33-1.213.62
% Total Return Rel to Peer -0.74-2.433.294.828.042.34-4.66-0.30-0.17-1.681.14
% Perf Quintile vs Peer* 4.005.001.001.001.001.005.003.004.004.002.00
% Dividends 0.230.550.690.720.370.230.260.380.370.280.27
% Yield 2.055.656.985.183.932.302.603.723.752.732.59
Capital Gains ($) 0.000.010.000.000.000.000.010.000.000.000.00
Expense Ratio 1.691.661.691.681.661.711.711.691.681.701.70

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