BlackRock Floating Rate Income Inv C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
BlackRock Floating Rate Income Fund Investor C shares BFRCX
- NAV / 1-Day Return 9.32 / 0.00
- Total Assets 2.3B
-
Adj. Expense Ratio
1.690%
- Expense Ratio 1.680%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.17%
- Effective Duration 0.07 years
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 3:36 PM GMT+0
Morningstar’s Analysis BFRCX
Will BFRCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BlackRock Liquidity T-Fund Instl | 9.00 | 205M | Cash and Equivalents |
iShares Broad USD High Yield Corp Bd ETF | 2.68 | 61M | — |
Invesco Senior Loan ETF | 1.64 | 37M | — |
TK ELEVATOR (TK ELEVATOR US NEWCO TL-B | 0.79 | 18M | Corporate |
State Street® Blackstone Senior Loan ETF | 0.74 | 17M | — |
HOLOGIC (HOPPER MERGER SUB INC) TL-B | 0.70 | 16M | Corporate |
ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B | 0.66 | 15M | Corporate |
ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B | 0.65 | 15M | Corporate |
BELRON FINANCE 2019 LLC (BELRON) TL-B | 0.64 | 15M | Corporate |
Alliant (Alliant Hldngs Intmdiate) Tl-B | 0.64 | 15M | Corporate |