BFRIX Mutual Fund

NAV$9.36

Fund Essentials

Net Assets
$1.5B
Expense Ratio
0.72%
Dividend Yield (Current)
6.18%
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+0.70%
1 Year+3.65%
3 Year+6.50%
5 Year+5.12%
10 Year+4.73%

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)
6.18%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BFRIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BFRIX Mutual Fund Overview

BFRIX Mutual Fund (BlackRock Floating Rate Income Portfolio - Institutional) is managed by BlackRock, Inc. (US) with $1.54B in net assets. BFRIX expense ratio is 0.72%, holding 469 positions across various sectors. Inception date: 2011-03-18.

BFRIX performance shows a YTD return of 0.70%. The 1-year return is 3.65% and the 5-year return is 5.12%. BFRIX dividend yield stands at 6.18%, paid monthly.

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

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