Back to top
Blackrock Floating Rate Income Portfolio - Institutional: (MF: BFRIX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 10:28 AM ET
$9.44 USD
+0.01 (0.11%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.63 | 79 |
| 3 months | 1.25 | 26 |
| 6 months | 2.91 | 53 |
| 1 Year | 5.63 | 79 |
| 3 Year | 8.69 | 6 |
| 5 Year | 5.86 | 2 |
| 10 Year | 5.00 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 5.63 |
| 5 Year | 5.85 |
| 10 Year | 5.00 |
| Since Inception | 3.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.23 | 2.39 | 1.64 | 1.25 |
| 2024 | 2.38 | 1.51 | 1.97 | 2.00 |
| 2023 | 3.14 | 3.05 | 2.68 | 3.01 |
| 2022 | -0.29 | -4.94 | 1.73 | 3.18 |
| 2021 | 1.23 | 1.37 | 0.75 | 0.62 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.63 | 8.12 | 12.42 | -0.50 | 4.04 | 2.22 | 8.76 | -0.37 | 3.30 | 7.18 |
| % Total Return Rel to Index | -1.75 | 6.85 | 6.90 | 12.51 | 5.59 | -5.27 | 0.03 | -0.38 | -0.24 | 4.52 |
| % Total Return Rel to Peer | -1.39 | 4.25 | 6.03 | 9.01 | 3.37 | -3.70 | 0.78 | 0.77 | -0.70 | 2.04 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 2.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.64 | 0.78 | 0.81 | 0.47 | 0.33 | 0.35 | 0.48 | 0.47 | 0.38 | 0.35 |
| % Yield | 6.63 | 7.95 | 6.61 | 4.91 | 3.28 | 3.49 | 4.70 | 4.83 | 3.66 | 3.40 |
| Capital Gains ($) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 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 |
* 1 = Top 20%, 5 = Bottom 20%