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Trending ETFs

Name

As of 04/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.71

$5.98 B

0.00%

0.94%

Vitals

YTD Return

3.0%

1 yr return

10.1%

3 Yr Avg Return

5.0%

5 Yr Avg Return

4.3%

Net Assets

$5.98 B

Holdings in Top 10

22.0%

52 WEEK LOW AND HIGH

$9.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.94%

SALES FEES

Front Load 2.50%

Deferred Load N/A

TRADING FEES

Turnover 47.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.71

$5.98 B

0.00%

0.94%

BFRAX - Profile

Distributions

  • YTD Total Return 3.0%
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 4.3%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 3.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Funds V - Floating Rate Income Fund USD Cls A
  • Fund Family Name
    BlackRock
  • Inception Date
    Nov 03, 1989
  • Shares Outstanding
    41752732
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Keenan

Fund Description


BFRAX - Performance

Return Ranking - Trailing

Period BFRAX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -1.3% 5.2% 23.95%
1 Yr 10.1% -6.1% 22.8% 57.03%
3 Yr 5.0%* -5.7% 7.4% 30.12%
5 Yr 4.3%* -7.1% 37.3% 29.06%
10 Yr 3.8%* -2.0% 19.3% 23.73%

* Annualized

Return Ranking - Calendar

Period BFRAX Return Category Return Low Category Return High Rank in Category (%)
2023 3.2% -12.0% 17.3% 45.25%
2022 -5.3% -22.9% 5.1% 7.81%
2021 0.6% -12.2% 12.0% 76.40%
2020 -1.6% -14.1% 289.8% 22.59%
2019 3.6% -8.1% 14.6% 23.81%

Total Return Ranking - Trailing

Period BFRAX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -1.3% 5.2% 23.95%
1 Yr 10.1% -6.1% 22.8% 57.03%
3 Yr 5.0%* -5.7% 7.4% 30.12%
5 Yr 4.3%* -7.1% 37.3% 29.06%
10 Yr 3.8%* -2.0% 19.3% 23.73%

* Annualized

Total Return Ranking - Calendar

Period BFRAX Return Category Return Low Category Return High Rank in Category (%)
2023 12.1% -12.0% 30.3% 57.41%
2022 -0.4% -22.9% 5.1% 7.81%
2021 4.1% -10.2% 19.4% 70.40%
2020 2.7% -14.1% 306.9% 29.29%
2019 8.1% -3.6% 23.8% 40.69%

NAV & Total Return History


BFRAX - Holdings

Concentration Analysis

BFRAX Category Low Category High BFRAX % Rank
Net Assets 5.98 B 29.9 M 13.5 B 2.99%
Number of Holdings 446 2 1605 28.68%
Net Assets in Top 10 1.33 B -191 M 2.48 B 2.94%
Weighting of Top 10 21.99% 5.2% 100.8% 22.51%

Top 10 Holdings

  1. BlackRock Liquidity T-Fund Instl 10.63%
  2. Zayo Group Holding / Front Range Tl-B 1.74%
  3. Zayo Group Holding / Front Range Tl-B 1.74%
  4. Zayo Group Holding / Front Range Tl-B 1.74%
  5. Zayo Group Holding / Front Range Tl-B 1.74%
  6. Zayo Group Holding / Front Range Tl-B 1.74%
  7. Zayo Group Holding / Front Range Tl-B 1.74%
  8. Zayo Group Holding / Front Range Tl-B 1.74%
  9. Zayo Group Holding / Front Range Tl-B 1.74%
  10. Zayo Group Holding / Front Range Tl-B 1.74%

Asset Allocation

Weighting Return Low Return High BFRAX % Rank
Bonds
92.57% 0.00% 161.82% 68.75%
Cash
7.07% -61.90% 18.85% 27.57%
Stocks
0.28% 0.00% 100.78% 69.85%
Convertible Bonds
0.07% 0.00% 5.51% 40.37%
Preferred Stocks
0.00% -3.99% 6.42% 39.34%
Other
0.00% -52.39% 26.58% 54.41%

Stock Sector Breakdown

Weighting Return Low Return High BFRAX % Rank
Energy
74.60% 0.00% 100.00% 13.91%
Industrials
24.75% 0.00% 100.00% 6.96%
Consumer Cyclical
0.34% 0.00% 97.66% 26.96%
Technology
0.31% 0.00% 100.00% 13.04%
Utilities
0.00% 0.00% 100.00% 22.61%
Real Estate
0.00% 0.00% 48.61% 9.57%
Healthcare
0.00% 0.00% 100.00% 9.57%
Financial Services
0.00% 0.00% 89.61% 10.43%
Communication Services
0.00% 0.00% 100.00% 57.39%
Consumer Defense
0.00% 0.00% 100.00% 29.57%
Basic Materials
0.00% 0.00% 1.36% 7.83%

Stock Geographic Breakdown

Weighting Return Low Return High BFRAX % Rank
US
0.28% -0.01% 100.78% 67.65%
Non US
0.00% 0.00% 0.68% 23.90%

Bond Sector Breakdown

Weighting Return Low Return High BFRAX % Rank
Corporate
89.08% 0.00% 141.23% 54.81%
Cash & Equivalents
10.83% 0.00% 25.03% 4.78%
Derivative
0.09% -8.79% 1.12% 23.16%
Securitized
0.00% 0.00% 91.68% 52.22%
Municipal
0.00% 0.00% 0.47% 12.59%
Government
0.00% 0.00% 3.18% 30.00%

Bond Geographic Breakdown

Weighting Return Low Return High BFRAX % Rank
US
79.28% 0.00% 144.71% 79.78%
Non US
13.29% 0.00% 63.23% 13.97%

BFRAX - Expenses

Operational Fees

BFRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.03% 12.26% 64.60%
Management Fee 0.50% 0.00% 1.89% 12.90%
12b-1 Fee 0.25% 0.00% 1.00% 19.71%
Administrative Fee 0.06% 0.02% 0.27% 20.00%

Sales Fees

BFRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.50% 1.00% 5.75% 64.29%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

BFRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BFRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 4.00% 180.00% 35.02%

BFRAX - Distributions

Dividend Yield Analysis

BFRAX Category Low Category High BFRAX % Rank
Dividend Yield 0.00% 0.00% 11.10% 92.50%

Dividend Distribution Analysis

BFRAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

BFRAX Category Low Category High BFRAX % Rank
Net Income Ratio 3.43% 1.77% 9.82% 58.43%

Capital Gain Distribution Analysis

BFRAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Distributions History

View More +

BFRAX - Fund Manager Analysis

Managers

James Keenan


Start Date

Tenure

Tenure Rank

Jul 07, 2010

11.91

11.9%

Mr. Keenan is a Managing Director of BlackRock, Inc. since 2008 and Head of the Leveraged Finance Portfolio Team from 2006 to 2007;Prior to joining BlackRock in 2004, He was a senior high yield trader at Columbia Management Group from 2003 to 2004. Mr. Keenan began his investment career at UBS Global Asset Management where he held roles as a trader, research analyst and a portfolio analyst from 1998 through 2003. Mr. Keenan holds the Chartered Financial Analyst designation.

Mitchell Garfin


Start Date

Tenure

Tenure Rank

Aug 31, 2018

3.75

3.8%

Managing Director of BlackRock, Inc. since 2009 and Co-Head of U.S. Leveraged Finance; Director of BlackRock, Inc. from 2005 to 2008.

Carly Wilson


Start Date

Tenure

Tenure Rank

Aug 31, 2018

3.75

3.8%

Carly Wilson, Director, is a portfolio manager on the Global Long Short Credit team. Before this role, she was a portfolio manager on the Leveraged Finance Credit Team responsible for managing Bank Loan strategies. Prior to joining BlackRock in 2009, Ms. Wilson was an Associate and trader in the US Leveraged Loans group at R3 Capital Partners. Previously, she was with Lehman Brothers for four years, most recently in the Global Principal Strategies team. Earlier, she was in Lehman Brothers' Equity and Capital Structure Arbitrage Group. Ms. Wilson earned a BS degree in economics from the University of Pennsylvania Wharton School of Business in 2004.

Abigail Apistolas


Start Date

Tenure

Tenure Rank

Aug 31, 2018

3.75

3.8%

Vice President of BlackRock, Inc. since 2018;; Associate of BlackRock, Inc. since 2016; Associate at Morgan Stanley from 2014 to 2016; Analyst at Morgan Stanley from 2012 to 2014.

David Delbos


Start Date

Tenure

Tenure Rank

Aug 31, 2018

3.75

3.8%

Managing Director of BlackRock, Inc. since 2012; Director of BlackRock, Inc. from 2007 to 2011; Vice President of BlackRock, Inc. from 2005 to 2006.

Matthew Maxwell


Start Date

Tenure

Tenure Rank

Aug 31, 2018

3.75

3.8%

Director of BlackRock, Inc. since 2016; Executive Director at Morgan Stanley from 2014 to 2016; Vice President at Morgan Stanley from 2011 to 2014.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 21.18 6.0 3.25