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BFRAX

BlackRock Floating Rate Income-InvA

$9.73 0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category Bank Loans
Market Cap 3886.24M
52 Week High 9.74
52 Week Low 8.661
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Key Data
Symbol BFRAX
Type Mutual Fund
Category Bank Loans
Price 9.73
Price Yesterday 9.73
Market Cap 3,886.24
YTD Return 1.74%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.025
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0093
Overview
52 Week High 9.74
52 Week Low 8.66
Market Cap 3,886.24M
Shares Outstanding 399.41M
Income Dividend Yield 8.42%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 8.42%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 11.39%
Three Months 10.51%
Six Months 11.04%
Nine Months 11.68%
One Year 12.36%
Three Years 5.25%
Five Years 4.83%
Ten Years 3.89%
YTD 7.50%
Since Inception 5.72%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.90%
Three Months 2.49%
Six Months 5.33%
Nine Months 8.63%
One Year 12.34%
Three Years 16.55%
Five Years 26.53%
Ten Years 46.36%
YTD 1.74%
Since Inception 514.27%
Yearly Returns
2024 1.74%
2023 12.14%
2022 -0.70%
2021 3.84%
2020 2.35%
2019 8.57%
2018 -0.75%
2017 3.42%
2016 7.63%
2015 1.07%
Risk against SP-DA
Alpha 2.48%
Beta 0.16
Correlation 67.20%
Downside Deviation 0.39%
Coefficient of determination 45.16%
Standard Deviation 0.80%
Sharpe Ratio -7.85
Sortino -55.51
Treynor 44.35
Ulcer Index 0.26
Ulcer Performance Index -84.4

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