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BFRPX:NASDAQ

BlackRock Floating Rate Income Fund Investor C1 shares – BFRPX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.460.00 (0.00%)10.42 - 10.540.0

Market data as of 6:05PM 08/29/14. Quotes are delayed by at least 15 min.

Overview - BFRPX

The investment seeks to provide high current income; long-term capital appreciation is a secondary consideration. The fund normally invests at least 80% of its assets in floating rate investments and investments that are the economic equivalent of floating rate investments, which effectively enables the fund to achieve a floating rate of income. It may also purchase, without limitation, participations or assignments in senior floating rate loans or second lien floating rate loans.

Growth of $10,000 (10 Years)

Total Return4.14%
Yield (Trailing 12 Mo.)3.23%
Expense Ratio1.54%
Front LoadNone
Deferred Load1.00%
Minimum Investment$0.00
Management Tenure5 Years
Fund Inception03/21/2011

Trailing Total Returns - BFRPX

as of 07/31/2014
TimeframeBFRPXS&P 500Bank Loan
1 Month-0.25%-1.38%-0.12%
3 Month0.90%3.02%0.88%
Year-to-Date1.63%5.66%1.85%
1 Year3.47%16.94%3.85%
3 Year4.35%16.84%4.93%
5 Year6.47%16.79%6.97%
10 Year3.50%8.00%3.90%
Since Inception4.14%10.61%--

Sector Allocation - BFRPX

as of 07/31/2014
Basic Materials
 
34.50%
Consumer Cyclical
 
0.00%
Financial Services
 
9.05%
Real Estate
 
0.00%
Consumer Defensive
 
56.44%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
0.00%
Technology
 
0.00%

Asset Allocation - BFRPX

as of 07/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.070.07
Bond0.00
 
 
42.7742.77
Other0.00
 
 
1.131.13
Foreign Stock0.00
 
 
0.040.04
Foreign Bond0.00
 
 
52.3852.38
Total0.0096.3996.39
Cash1.60
 
 
5.223.62
Total Net Assets$2.56B
Total Stock Holdings4
Total Bond Holdings399

Bond Credit Quality - BFRPX

as of 07/31/2014
AAA5.48%
AA0.00%
A0.00%
BBB2.31%
BB23.39%
B58.24%
Below B7.45%
Not Rated3.13%

Top Ten Holdings - BFRPX

as of 07/31/2014
CompanyYTD Return% of Assets
First Data Corporation Tl--1.52%
Caesars Entertainment Resort Prope Tl-B--1.22%
La Quinta Intermediate Holdings Ll Tl-B--1.10%
Gates Global Llc Tl--1.02%
Community Health Systems Inc Tl-D--0.94%
Caesars Entertainment Operating Co Tl-B7--0.93%
Txu (Ext) Tl--0.91%
Clear Channel Communications Inc Tl-D--0.83%
Cengage Learning Acquisitions Inc Tl--0.74%
Transunion Llc Tl--0.73%

Valuation & Growth - BFRPX

as of 07/31/2014
ValuationBFRPXCategory Range
Price/Earnings--
Price/Book1.57
Price/Sales1.61
Price/Cash Flow14.96
Dividend Yield0
LT Earnings3
Historical Earnings
Sales Growth-22.3
Cash-Flow Growth-37.57
Book-Value Growth0.17
Key:  Lo 
 Hi

Morningstar Summary - BFRPX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - BFRPX, 3 Year Avg

Pretax Return4.35%
Tax-adjusted Return2.86%
Tax Cost Ratio1.42%
Potential Cap Gains-4.91%

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