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Blackrock Floating Rate Income Portfolio - Institutional: (MF: BFRIX)
(NASDAQ Mutual Funds) As of Jun 13, 2025 08:00 PM ET
$9.56 USD
-0.01 (-0.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.95 | 81 |
| 3 months | 1.25 | 5 |
| 6 months | 2.37 | 29 |
| 1 Year | 6.28 | 33 |
| 3 Year | 8.26 | 1 |
| 5 Year | 6.72 | 3 |
| 10 Year | 4.43 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 5.85 |
| 5 Year | 7.86 |
| 10 Year | 4.34 |
| Since Inception | 3.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.23 | NA | NA | NA |
| 2024 | 2.38 | 1.51 | 1.97 | 2.00 |
| 2023 | 3.14 | 3.05 | 2.68 | 3.01 |
| 2022 | -0.28 | -4.94 | 1.73 | 3.18 |
| 2021 | 1.23 | 1.37 | 0.75 | 0.62 |
| 2020 | -11.67 | 7.84 | 3.71 | 3.48 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.95 | 8.12 | 12.43 | -0.50 | 4.04 | 2.22 | 8.76 | -0.37 | 3.30 | 7.18 | 0.76 |
| % Total Return Rel to Index | -0.49 | 6.85 | 6.90 | 12.51 | 5.59 | -5.27 | 0.03 | -0.38 | -0.24 | 4.52 | 0.18 |
| % Total Return Rel to Peer | -0.43 | 4.25 | 6.03 | 9.01 | 3.37 | -3.70 | 0.78 | 0.77 | -0.70 | 2.04 | 2.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 2.00 | 3.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.27 | 0.78 | 0.81 | 0.47 | 0.33 | 0.35 | 0.48 | 0.47 | 0.38 | 0.35 | 0.39 |
| % Yield | 2.80 | 7.95 | 7.33 | 4.91 | 3.28 | 3.49 | 4.70 | 4.83 | 3.66 | 3.40 | 3.86 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.66 | 0.68 | 0.67 | 0.66 | 0.69 | 0.67 | 0.66 | 0.66 | 0.67 | 0.67 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%