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Blackrock Floating Rate Income Portfolio Class C: (MF: BFRCX)
(NASDAQ Mutual Funds) As of Aug 26, 2024 08:00 PM ET
$9.67 USD
+0.01 (0.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.17 | 19 |
| 3 months | 1.47 | 95 |
| 6 months | 3.62 | 19 |
| 1 Year | 8.44 | 18 |
| 3 Year | 4.92 | 2 |
| 5 Year | 3.94 | 7 |
| 10 Year | 3.11 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 7.78 |
| 5 Year | 3.96 |
| 10 Year | 3.02 |
| Since Inception | 2.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.24 | 1.27 | NA | NA |
| 2023 | 2.89 | 2.79 | 2.43 | 2.65 |
| 2022 | -0.52 | -5.28 | 1.58 | 2.93 |
| 2021 | 0.98 | 1.02 | 0.60 | 0.36 |
| 2020 | -11.89 | 7.65 | 3.34 | 3.31 |
| 2019 | 3.66 | 1.21 | 1.15 | 1.45 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.17 | 11.21 | -1.47 | 3.01 | 1.27 | 7.67 | -1.31 | 2.32 | 6.28 | -0.29 | 0.44 |
| % Total Return Rel to Index | 2.55 | 5.69 | 11.54 | 4.55 | -6.23 | -1.05 | -1.33 | -1.21 | 3.62 | -0.86 | -5.49 |
| % Total Return Rel to Peer | 1.28 | 4.82 | 8.04 | 2.34 | -4.66 | -0.30 | -0.17 | -1.68 | 1.14 | 1.69 | -2.16 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 3.00 | 4.00 | 4.00 | 2.00 | 3.00 | 5.00 |
| % Dividends | 0.41 | 0.72 | 0.37 | 0.23 | 0.26 | 0.38 | 0.37 | 0.28 | 0.27 | 0.29 | 0.34 |
| % Yield | 4.21 | 7.37 | 3.93 | 2.30 | 2.60 | 3.72 | 3.75 | 2.73 | 2.59 | 2.91 | 3.32 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.69 | 1.68 | 1.66 | 1.71 | 1.71 | 1.69 | 1.68 | 1.70 | 1.70 | 1.71 | 1.73 |
* 1 = Top 20%, 5 = Bottom 20%