BFRKX
BlackRock Floating Rate Income-K
$9.68
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 4377.441M |
| 52 Week High | 9.68 |
| 52 Week Low | 8.798 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | BFRKX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 9.68 |
| Price Yesterday | 9.68 |
| Market Cap | 4,377.44 |
| YTD Return | 4.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 9.68 |
|---|---|
| 52 Week Low | 8.80 |
| Market Cap | 4,377.44M |
| Shares Outstanding | 452.22M |
| Income Dividend Yield | 8.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.75% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 4.81% |
| Three Months | 7.06% |
| Six Months | 8.65% |
| Nine Months | 10.77% |
| One Year | 10.04% |
| Three Years | 5.87% |
| Five Years | 5.20% |
| Ten Years | -999 |
| YTD | 8.24% |
| Since Inception | 5.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.37% |
| Three Months | 1.69% |
| Six Months | 4.16% |
| Nine Months | 7.88% |
| One Year | 10.03% |
| Three Years | 18.57% |
| Five Years | 28.79% |
| Ten Years | -999 |
| YTD | 4.16% |
| Since Inception | 50.17% |
Yearly Returns
| 2024 | 4.16% |
|---|---|
| 2023 | 12.51% |
| 2022 | -0.36% |
| 2021 | 4.29% |
| 2020 | 2.57% |
| 2019 | 8.94% |
| 2018 | -0.31% |
| 2017 | 3.66% |
| 2016 | 6.79% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.88% |
|---|---|
| Beta | 0.16 |
| Correlation | 67.44% |
| Downside Deviation | 0.25% |
| Coefficient of determination | 45.48% |
| Standard Deviation | 0.77% |
| Sharpe Ratio | -6.98 |
| Sortino | -75.46 |
| Treynor | 28.77 |
| Ulcer Index | 0.2 |
| Ulcer Performance Index | -95.65 |