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Name

As of 10/13/2023

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

BlackRock Floating Rate Income Trust

BGT | Fund

$11.96

$285 M

12.07%

$1.44

-

Vitals

YTD Return

7.5%

1 yr return

26.9%

3 Yr Avg Return

9.4%

5 Yr Avg Return

8.7%

Net Assets

$285 M

Holdings in Top 10

12.1%

52 WEEK LOW AND HIGH

$12.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

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

BlackRock Floating Rate Income Trust

BGT | Fund

$11.96

$285 M

12.07%

$1.44

-

BGT - Profile

Distributions

  • YTD Total Return 7.5%
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 12.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Floating Rate Income Trust
  • Fund Family Name
    BlackRock-advised Funds
  • Inception Date
    Aug 26, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

BGT - Performance

Return Ranking - Trailing

Period BGT Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% N/A N/A N/A
1 Yr 26.9% N/A N/A N/A
3 Yr 9.4%* N/A N/A N/A
5 Yr 8.7%* N/A N/A N/A
10 Yr 6.1%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period BGT Return Category Return Low Category Return High Rank in Category (%)
2023 13.2% N/A N/A N/A
2022 -21.8% N/A N/A N/A
2021 18.7% N/A N/A N/A
2020 -8.4% N/A N/A N/A
2019 11.4% N/A N/A N/A

Total Return Ranking - Trailing

Period BGT Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% N/A N/A N/A
1 Yr 26.9% N/A N/A N/A
3 Yr 9.4%* N/A N/A N/A
5 Yr 8.7%* N/A N/A N/A
10 Yr 6.1%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period BGT Return Category Return Low Category Return High Rank in Category (%)
2023 26.3% N/A N/A N/A
2022 -16.6% N/A N/A N/A
2021 25.9% N/A N/A N/A
2020 -0.8% N/A N/A N/A
2019 18.6% N/A N/A N/A

NAV & Total Return History

BGT - Holdings

Concentration Analysis

BGT Category Low Category High BGT % Rank
Net Assets 285 M N/A N/A N/A
Number of Holdings 447 N/A N/A N/A
Net Assets in Top 10 34.4 M N/A N/A N/A
Weighting of Top 10 12.09% N/A N/A N/A

Top 10 Holdings

  1. MH Sub I, LLC 2023 Term Loan 1.57%
  2. RealPage, Inc 1st Lien Term Loan 1.32%
  3. Sunshine Luxembourg VII SARL 2021 Term Loan B3 1.30%
  4. Deerfield Dakota Holding, LLC 2020 USD Term Loan B 1.28%
  5. Connect Finco Sarl 2021 Term Loan B 1.21%
  6. Peraton Corp. Term Loan B 1.20%
  7. HUB International Limited 2023 Term Loan B 1.19%
  8. iShares iBoxx High Yield Corporate Bond ETF 1.06%
  9. Tempo Acquisition LLC 2022 Term Loan B 1.04%
  10. Cloud Software Group, Inc. 2022 USD Term Loan 0.93%

Asset Allocation

Weighting Return Low Return High BGT % Rank
Bonds 		131.02% N/A N/A N/A
Stocks 		1.51% N/A N/A N/A
Other 		0.07% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High BGT % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High BGT % Rank
US 		1.51% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High BGT % Rank
Derivative 		0.07% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High BGT % Rank
US 		130.33% N/A N/A N/A
Non US 		0.69% N/A N/A N/A

BGT - Expenses

Operational Fees

BGT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

BGT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

BGT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

BGT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

BGT - Distributions

Dividend Yield Analysis

BGT Category Low Category High BGT % Rank
Dividend Yield 12.07% N/A N/A N/A

Dividend Distribution Analysis

BGT Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

BGT Category Low Category High BGT % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

BGT Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

BGT - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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