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BlackRock Floating Rate Income Fund Investor C shares

BlackRock Floating Rate Income Fund Investor C shares

BFRCX · NMFQS
BFRCX · NMFQS
9.69
USD00.00%
BlackRock Floating Rate Income Fund Investor C shares
BFRCX
9.69
USD00.00%

Day Range

9.69USD
9.69USD

52 Week Range

9.59USD
9.74USD

Total Assets

4.2B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US09260B7626

CUSIP

09260B762

Fund Family

BlackRock

Inception Date

-

Updated At

-

Key Stats

Net Assets

4.2B

Share Class Net Assets

34.4M

Fiscal Year End

August

Expense Ratio

1.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.15%

0.00%

0.15%

1.79%

4.62%

Non US Stock

0.13%

0.00%

0.13%

0.12%

2.59%

Cash

12.59%

9.17%

3.42%

13.00%

1.00%

Not Classified

0.01%

0.00%

0.01%

4.30%

0.00%

Other

4.79%

0.00%

4.79%

2.64%

1.87%

Bond

91.51%

0.00%

91.51%

87.26%

89.94%

Total

109.17%

9.17%

100.00%

109.11%

100.02%