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Blackrock Floating Rate Income Portfolio - Class K: (MF: BFRKX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$9.58 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.31 | 93 |
| 3 months | -0.36 | 92 |
| 6 months | 1.57 | 88 |
| 1 Year | 5.47 | 90 |
| 3 Year | 6.95 | 1 |
| 5 Year | 7.08 | 3 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.83 |
| 5 Year | 7.92 |
| 10 Year | NA |
| Since Inception | 5.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.15 | NA | NA | NA |
| 2024 | 2.51 | 1.53 | 1.99 | 2.02 |
| 2023 | 3.16 | 2.96 | 2.70 | 3.03 |
| 2022 | -0.35 | -4.93 | 1.86 | 3.20 |
| 2021 | 1.25 | 1.40 | 0.87 | 0.64 |
| 2020 | -11.66 | 7.84 | 3.62 | 3.49 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.31 | 8.32 | 12.40 | -0.41 | 4.24 | 2.17 | 8.81 | -0.34 | 3.67 |
| % Total Return Rel to Index | -2.86 | 7.05 | 6.87 | 12.61 | 5.79 | -5.33 | 0.08 | -0.36 | 0.12 |
| % Total Return Rel to Peer | -2.01 | 4.45 | 6.00 | 9.11 | 3.57 | -3.76 | 0.83 | 0.79 | -0.33 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.22 | 0.79 | 0.82 | 0.48 | 0.34 | 0.35 | 0.48 | 0.47 | 0.41 |
| % Yield | 2.19 | 7.76 | 7.29 | 4.84 | 3.25 | 3.42 | 4.59 | 4.62 | 3.88 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.57 | 0.60 | 0.59 | 0.57 | 0.61 | 0.62 | 0.61 | 0.63 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%