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Name

As of

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 Fund

XMPFX |

-

$2.98 B

-

0.67%

Vitals

YTD Return

0.3%

1 yr return

1.8%

3 Yr Avg Return

-0.7%

5 Yr Avg Return

-0.3%

Net Assets

$2.98 B

Holdings in Top 10

13.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.67%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 52.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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 Fund

XMPFX |

-

$2.98 B

-

0.67%

XMPFX - Profile

Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return -0.7%
  • 5 Yr Annualized Total Return -0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Floating Rate Income Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Mar 18, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

XMPFX - Performance

Return Ranking - Trailing

Period XMPFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -100.0% 280.3% 0.75%
1 Yr 1.8% -100.0% 281.1% 0.76%
3 Yr -0.7%* -6.5% 55.5% 1.75%
5 Yr -0.3%* -3.9% 30.8% 1.53%
10 Yr N/A* -2.0% 0.2% 12.38%

* Annualized

Return Ranking - Calendar

Period XMPFX Return Category Return Low Category Return High Rank in Category (%)
2023 3.6% -2.9% 4.1% 18.46%
2022 -5.0% -6.4% 0.1% 66.12%
2021 -0.5% -2.7% 2.5% 64.73%
2020 3.4% -0.4% 7.9% 73.81%
2019 -3.0% -10.4% -0.8% 18.46%

Total Return Ranking - Trailing

Period XMPFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -100.0% 280.3% 0.75%
1 Yr 1.8% -100.0% 281.1% 0.38%
3 Yr -0.7%* -6.5% 55.5% 3.06%
5 Yr -0.3%* -3.9% 30.8% 7.14%
10 Yr N/A* -2.0% 2.2% 11.43%

* Annualized

Total Return Ranking - Calendar

Period XMPFX Return Category Return Low Category Return High Rank in Category (%)
2023 3.6% -2.9% 4.4% 20.38%
2022 -5.0% -6.4% 2.5% 73.88%
2021 -0.5% -1.6% 7.2% 71.88%
2020 3.4% -0.1% 11.5% 79.05%
2019 -3.0% -8.8% 1.6% 27.69%

XMPFX - Holdings

Concentration Analysis

XMPFX Category Low Category High XMPFX % Rank
Net Assets 2.98 B 11.2 M 7.47 B 14.07%
Number of Holdings 362 30 1156 30.71%
Net Assets in Top 10 433 M -260 K 922 M 17.23%
Weighting of Top 10 13.90% 6.4% 86.6% 36.33%

Top 10 Holdings

  1. Invesco Senior Loan ETF 4.65%
  2. Inmarsat Plc / Connect Us Finco Tl-B 1.41%
  3. Sotera Health(Sterigenics-Nordion) Tl-B 1.25%
  4. Infor Us Inc Tl-B6 1.09%
  5. Jaguar Holding(Pharmaceutical Pro) Tl-B 1.00%
  6. Bausch Health Co (Valeant Pharma) Tl-B 0.99%
  7. Reynolds Group Holdings Inc Tl 0.97%
  8. Clear Channel Outdoor Holdings Inc Tl-B 0.89%
  9. Transdigm Inc Tl-F 0.83%
  10. Refinitiv Us Hold/Thomson & Reuter Tl-B 0.82%

Asset Allocation

Weighting Return Low Return High XMPFX % Rank
Bonds 		93.26% 81.85% 99.93% 67.79%
Cash 		6.51% -0.45% 12.20% 28.09%
Stocks 		0.16% 0.00% 1.72% 58.43%
Other 		0.07% -2.94% 6.96% 40.82%
Preferred Stocks 		0.00% 0.00% 1.08% 56.93%
Convertible Bonds 		0.00% 0.00% 2.59% 58.80%

Stock Sector Breakdown

Weighting Return Low Return High XMPFX % Rank
Consumer Cyclical 		0.02% 0.00% 100.00% 47.78%
Utilities 		0.00% 0.00% 100.00% 57.64%
Technology 		0.00% 0.00% 100.00% 70.94%
Real Estate 		0.00% 0.00% 41.30% 51.23%
Industrials 		0.00% 0.00% 100.00% 65.52%
Healthcare 		0.00% 0.00% 99.71% 54.19%
Financial Services 		0.00% 0.00% 100.00% 57.64%
Energy 		0.00% 0.00% 100.00% 79.80%
Communication Services 		0.00% 0.00% 100.00% 80.79%
Consumer Defense 		0.00% 0.00% 0.92% 54.68%
Basic Materials 		0.00% 0.00% 100.00% 62.56%

Stock Geographic Breakdown

Weighting Return Low Return High XMPFX % Rank
US 		0.16% 0.00% 1.71% 54.68%
Non US 		0.00% 0.00% 0.53% 63.67%

Bond Sector Breakdown

Weighting Return Low Return High XMPFX % Rank
Corporate 		92.85% 0.00% 99.76% 47.94%
Cash & Equivalents 		6.52% 0.08% 68.77% 37.83%
Securitized 		0.40% 0.00% 97.90% 43.45%
Municipal 		0.00% 0.00% 98.79% 54.68%
Government 		0.00% 0.00% 4.91% 55.06%
Derivative 		-0.01% 0.00% 20.26% 100.00%

Bond Geographic Breakdown

Weighting Return Low Return High XMPFX % Rank
US 		79.10% 8.71% 98.79% 42.32%
Non US 		14.16% 0.00% 89.19% 60.30%

XMPFX - Expenses

Operational Fees

XMPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.67% 0.01% 27.10% 89.89%
Management Fee 0.50% 0.00% 1.00% 17.74%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.03% 0.40% 17.82%

Sales Fees

XMPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.75% 5.00% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XMPFX 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.

XMPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 5.00% 412.00% 57.30%

XMPFX - Distributions

Dividend Yield Analysis

XMPFX Category Low Category High XMPFX % Rank
Dividend Yield 0.00% 0.00% 4.29% 67.79%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

XMPFX Category Low Category High XMPFX % Rank
Net Income Ratio 5.08% 1.40% 6.82% 31.46%

Capital Gain Distribution Analysis

XMPFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

XMPFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 16.34 5.51 2.93

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