BFRCX Mutual Fund

NAV$9.36

Fund Essentials

Net Assets
$22M
Expense Ratio
1.71%
Dividend Yield (Current)
5.23%
Holdings
469
Inception Date
Mar 18, 2011
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.20%
1 Year+2.62%
3 Year+5.48%
5 Year+4.14%
10 Year+3.71%

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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Dividend Summary

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Dividend Yield (Current)
5.23%
Frequency
Monthly
Latest Distribution
$0.02
-

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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BFRCX Mutual Fund Overview

BFRCX Mutual Fund (BlackRock Floating Rate Income Portfolio Class C) is managed by BlackRock, Inc. (US) with $22.1M in net assets. BFRCX expense ratio is 1.71%, holding 469 positions across various sectors. Inception date: 2011-03-18.

BFRCX performance shows a YTD return of 0.20%. The 1-year return is 2.62% and the 5-year return is 4.14%. BFRCX dividend yield stands at 5.23%, paid monthly.

BFRCX top holdings include a diversified portfolio. View all BFRCX holdings, sector breakdown, or dividend history.

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