BFRAX Mutual Fund

NAV$9.36

Fund Essentials - as of Jul 31, 2025

Net Assets
$278M
Expense Ratio
0.98%
Dividend Yield (Current)
5.94%
Holdings
469
Inception Date
Nov 3, 1989
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.58%
1 Year+3.39%
3 Year+6.49%
5 Year+5.26%
10 Year+4.64%

Asset Allocation

Stocks: 0.63%
Bonds: 76.95%
Cash: 9.73%
Other: 12.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds-t Funds9.00%
SRLNSpdr Blackstone / Gso Senior Loan ETF1.21%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares1.11%
BKLNInvesco Senior Loan ETF1.11%
MEDIND L 10/23/28 6Medline Borrower Lp 2024 USD Add On Term Loan B 7.57794% 10/23/20281.04%
Top 10 Concentration: 17.04%Report Date: Jul 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.94%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BFRAX Mutual Fund Overview

BFRAX Mutual Fund (BlackRock Floating Rate Income Portfolio - Class A) is managed by BlackRock, Inc. (US) with $277.6M in net assets. BFRAX expense ratio is 0.98%, holding 469 positions across sectors including Other, Financials, Information Technology. Inception date: 1989-11-03.

BFRAX performance shows a YTD return of 0.58%. The 1-year return is 3.39% and the 5-year return is 5.26%. BFRAX dividend yield stands at 5.94%, paid monthly.

BFRAX top holdings include Blackrock Liquidity Funds-t Funds (9.0%), Spdr Blackstone / Gso Senior Loan ETF (1.2%), Blackrock Cash Funds: Institutional, Sl Agency Shares (1.1%), Invesco Senior Loan ETF (1.1%), Medline Borrower Lp 2024 USD Add On Term Loan B 7.57794% 10/23/2028 (1.0%). View all BFRAX holdings, sector breakdown, or dividend history.

BFRAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BFRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.