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BlackRock Funds II - Floating Rate Income Portfolio

BFRPX:US
NASDAQ GM
10.24
USD
0.01
0.10%
As of 9:29 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
10.09 - 10.27
1 Yr Return
4.85%
YTD Return
1.92%
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Previous Close
10.23
52Wk Range
10.09 - 10.27
1 Yr Return
4.86%
YTD Return
1.92%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/24/2017)
10.24
Total Assets (b USD) (on 07/24/2017)
3.703
Inception Date
03/18/2011
Last Dividend (on 07/24/2017)
0.0008999
Dividend Indicated Gross Yield
3.13%
Fund Managers
JIM KEENAN / ADRIAN MARSHALL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.51%
Expense Ratio
1.46%

Top Fund Holdings

Profile
BlackRock Funds II - Floating Rate Income Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of current income. The Fund will invest at least 80% of its assets in a diversified portfolio of floating and variable rate instruments of U.S. and non-U.S. issuers.
Address
BlackRock Global Investors Funds
400 Howard Street
San Francisco, CA 94105
Phone
1-877-244-1544