BFRIX
BlackRock Floating Rate Income-Inst
$9.69
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 4381.963M |
| 52 Week High | 9.69 |
| 52 Week Low | 8.805 |
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Key Data
| Symbol | BFRIX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 9.69 |
| Price Yesterday | 9.69 |
| Market Cap | 4,381.96 |
| YTD Return | 4.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 9.69 |
|---|---|
| 52 Week Low | 8.81 |
| Market Cap | 4,381.96M |
| Shares Outstanding | 452.22M |
| Income Dividend Yield | 8.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.66% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.35% |
| One Months | 4.81% |
| Three Months | 6.96% |
| Six Months | 8.55% |
| Nine Months | 10.68% |
| One Year | 10.06% |
| Three Years | 5.81% |
| Five Years | 5.12% |
| Ten Years | 4.26% |
| YTD | 8.37% |
| Since Inception | 4.71% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.37% |
| Three Months | 1.67% |
| Six Months | 4.12% |
| Nine Months | 7.81% |
| One Year | 10.05% |
| Three Years | 18.37% |
| Five Years | 28.29% |
| Ten Years | 51.64% |
| YTD | 4.23% |
| Since Inception | 90.04% |
Yearly Returns
| 2024 | 4.23% |
|---|---|
| 2023 | 12.42% |
| 2022 | -0.46% |
| 2021 | 4.08% |
| 2020 | 2.62% |
| 2019 | 8.87% |
| 2018 | -0.45% |
| 2017 | 3.64% |
| 2016 | 7.97% |
| 2015 | 1.50% |
Risk against SP-DA
| Alpha | 0.91% |
|---|---|
| Beta | 0.16 |
| Correlation | 66.68% |
| Downside Deviation | 0.30% |
| Coefficient of determination | 44.46% |
| Standard Deviation | 0.78% |
| Sharpe Ratio | -6.9 |
| Sortino | -62.07 |
| Treynor | 28.95 |
| Ulcer Index | 0.21 |
| Ulcer Performance Index | -88.86 |