BFRCX Mutual Fund

BFRCX Mutual Fund

NAV$9.37
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Fund Essentials - as of Jul 31, 2025

Net Assets
$22M
Expense Ratio
1.71%
Dividend Yield (Current)
5.11%
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+0.94%
1 Year+2.65%
3 Year+5.37%
5 Year+4.34%
10 Year+3.66%

Asset Allocation

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

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund9.00%
SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-011.21%
BKLNInvesco Senior Loan ETF1.11%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares1.11%
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)
5.11%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BFRCX Mutual Fund Overview

BFRCX Mutual Fund (BlackRock Floating Rate Income Portfolio Class C) is managed by BlackRock, Inc. (US) with $22.3M in net assets. BFRCX expense ratio is 1.71%, holding 469 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2011-03-18.

BFRCX performance shows a YTD return of 0.94%. The 1-year return is 2.65% and the 5-year return is 4.34%. BFRCX dividend yield stands at 5.11%, paid monthly.

BFRCX top holdings include Blackrock Liquidity Funds T-Fund (9.0%), Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (1.2%), Invesco Senior Loan ETF (1.1%), Blackrock Cash Funds: Institutional, Sl Agency Shares (1.1%), Medline Borrower Lp 2024 USD Add On Term Loan B 7.57794% 10/23/2028 (1.0%). Go to all BFRCX holdings, BFRCX sectors, or BFRCX dividends.

BFRCX can be compared against other funds. Use BFRCX overlap to find shared positions, or BFRCX vs another fund for a side-by-side view. BFRCX alternatives are available via the screener, along with tax-loss harvesting opportunities.