fundvisualizer.com

BlackRock Floating Rate Income Inv ABFRAX

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 10/31/2023
Stock
0.12%
Non-U.S. Stock
0.00%
Bond
86.51%
Non-U.S. Bond
12.37%
Preferred
0.00%
Convertible
0.01%
Cash
0.87%
Other
0.11%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 10/31/2023

BlackRock Liquidity T-Fund Instl
4.88%
Cash Offset
3.50%
ICE: (CDX.NA.HY.40.V2)
2.77%
iShares 1-5 Year invmt Grd Corp Bd ETF
1.31%
iShares iBoxx $ High Yield Corp Bd ETF
1.11%
Citrix(Cloud Software Group Inc) Tl-B
0.94%
Galderma(Sunshine Lux)/Nestle Tl-B3
0.90%
Invesco Senior Loan ETF
0.79%
Medline / Mozart Borrower Lp Tl-B
0.78%
ICE: (CDX.NA.HY.39.V3)
0.76%
Fund assets

$4.04 Billion

Share class

A

Morningstar category

Bank Loan

Expense ratio

0.95%

Investment objective

Income

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