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Blackrock Floating Rate Income Portfolio Class C: (MF: BFRCX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 10:28 AM ET
$9.44 USD
+0.01 (0.11%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.58 | 92 |
| 3 months | 0.99 | 56 |
| 6 months | 2.40 | 80 |
| 1 Year | 4.59 | 92 |
| 3 Year | 7.62 | 18 |
| 5 Year | 4.82 | 7 |
| 10 Year | 4.00 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 3.54 |
| 5 Year | 4.81 |
| 10 Year | 4.00 |
| Since Inception | 3.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.11 | 2.25 | 1.38 | 0.99 |
| 2024 | 2.24 | 1.27 | 1.71 | 1.75 |
| 2023 | 2.89 | 2.79 | 2.43 | 2.65 |
| 2022 | -0.52 | -5.28 | 1.58 | 2.93 |
| 2021 | 0.98 | 1.02 | 0.60 | 0.36 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.58 | 7.17 | 11.21 | -1.47 | 3.01 | 1.27 | 7.67 | -1.31 | 2.32 | 6.28 |
| % Total Return Rel to Index | -2.79 | 5.90 | 5.69 | 11.54 | 4.55 | -6.23 | -1.05 | -1.33 | -1.21 | 3.62 |
| % Total Return Rel to Peer | -2.43 | 3.29 | 4.82 | 8.04 | 2.34 | -4.66 | -0.30 | -0.17 | -1.68 | 1.14 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 3.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.55 | 0.69 | 0.72 | 0.37 | 0.23 | 0.26 | 0.38 | 0.37 | 0.28 | 0.27 |
| % Yield | 5.65 | 6.98 | 5.65 | 3.93 | 2.30 | 2.60 | 3.72 | 3.75 | 2.73 | 2.59 |
| Capital Gains ($) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.66 | 1.69 | 1.68 | 1.66 | 1.71 | 1.71 | 1.69 | 1.68 | 1.70 | 1.70 |
* 1 = Top 20%, 5 = Bottom 20%