Blackrock Floating Rate Income Portfolio - Institutional: (MF: BFRIX)
(NASDAQ Mutual Funds) As of Oct 2, 2024 08:00 PM ET
$9.68 USD
+0.01 (0.10%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.39 | 18 |
3 months | 1.62 | 91 |
6 months | 3.90 | 72 |
1 Year | 9.24 | 24 |
3 Year | 6.03 | 1 |
5 Year | 5.11 | 2 |
10 Year | 4.17 | 1 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 9.94 |
5 Year | 4.97 |
10 Year | 4.02 |
Since Inception | 3.67 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.38 | 1.51 | NA | NA |
2023 | 3.14 | 3.05 | 2.68 | 3.01 |
2022 | -0.28 | -4.94 | 1.73 | 3.18 |
2021 | 1.23 | 1.37 | 0.75 | 0.62 |
2020 | -11.67 | 7.84 | 3.71 | 3.48 |
2019 | 3.92 | 1.56 | 1.30 | 1.71 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.39 | 12.43 | -0.50 | 4.04 | 2.22 | 8.76 | -0.37 | 3.30 | 7.18 | 0.76 | 1.50 |
% Total Return Rel to Index | 2.31 | 6.90 | 12.51 | 5.59 | -5.27 | 0.03 | -0.38 | -0.24 | 4.52 | 0.18 | -4.44 |
% Total Return Rel to Peer | 1.24 | 6.03 | 9.01 | 3.37 | -3.70 | 0.78 | 0.77 | -0.70 | 2.04 | 2.74 | -1.10 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 2.00 | 3.00 | 4.00 | 2.00 | 1.00 | 4.00 |
% Dividends | 0.54 | 0.81 | 0.47 | 0.33 | 0.35 | 0.48 | 0.47 | 0.38 | 0.35 | 0.39 | 0.45 |
% Yield | 5.45 | 8.35 | 4.91 | 3.28 | 3.49 | 4.70 | 4.83 | 3.66 | 3.40 | 3.86 | 4.37 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.69 | 0.67 | 0.66 | 0.69 | 0.67 | 0.66 | 0.66 | 0.67 | 0.67 | 0.68 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%