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Blackrock Floating Rate Income Portfolio - Class A: (MF: BFRAX)
(NA) As of Sep 19, 2024 08:00 PM ET
$9.67 USD
0.00 (0.00%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.01 | 58 |
| 3 months | 0.83 | 17 |
| 6 months | 1.91 | 68 |
| 1 Year | 4.17 | 80 |
| 3 Year | 3.30 | 60 |
| 5 Year | 3.05 | 31 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 10/17) | NA |
Load Adjusted Returns as of Nov 30, 2019
| 1 Year | 0.29 |
| 5 Year | 2.68 |
| 10 Year | NA |
| Since Inception | 2.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2019 | 3.84 | 1.39 | 1.34 | NA |
| 2018 | 1.02 | 0.38 | 1.56 | -3.66 |
| 2017 | 0.92 | 0.32 | 0.94 | 0.88 |
| 2016 | 1.16 | 1.57 | 2.54 | 1.45 |
| 2015 | 1.83 | 0.50 | -0.68 | -1.26 |
| 2014 | 0.87 | 1.23 | -0.79 | -0.11 |
Annual Return
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.01 | -0.77 | 3.11 | 6.90 | 0.37 | 1.19 | 1.46 | 4.48 | -0.73 |
| % Total Return Rel to Index | -1.78 | -0.79 | -0.43 | 4.24 | -0.19 | -4.74 | 3.47 | 0.25 | -8.60 |
| % Total Return Rel to Peer | -0.36 | 0.36 | -0.89 | 1.76 | 2.36 | -1.41 | 1.80 | -2.96 | -4.33 |
| % Perf Quintile vs Peer* | 3.00 | 3.00 | 4.00 | 2.00 | 2.00 | 4.00 | 2.00 | 5.00 | 5.00 |
| % Dividends | 0.42 | 0.43 | 0.35 | 0.33 | 0.36 | 0.42 | 0.03 | 0.06 | 0.15 |
| % Yield | 4.55 | 4.41 | 3.38 | 3.15 | 3.58 | 4.07 | 0.29 | 0.64 | 1.53 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Expense Ratio | 0.95 | 0.96 | 0.98 | 1.01 | 0.97 | 0.97 | 1.02 | 1.11 | 1.48 |
* 1 = Top 20%, 5 = Bottom 20%