BlackRock Senior Floating Rate II
Blackrock Sr Floating Rate Fd Ii, Inc 100 Bellevue Parkway Plainoboro, NJ 08536
Phone: 800-441-7762
| Category: |
Bank Loan |
| Fund Family: |
BlackRock |
| Net Assets: |
153.15M |
| Year-to-Date Return: |
1.16% |
| Yield: |
4.48% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
26-Mar-99 |
|
C. Adrian Marshall
Lead Manager since
08-May-09 |
|
| C. Adrian Marshall is portfolio manager with Blackrock. C. Adrian Marshall is Director of BlackRock, Inc. since 2007 and Vice President of BlackRock, Inc. from 2004 - 2007. |
| Min Initial Investment: |
$1,000 |
| Min Initial Investment, IRA: |
$250 |
| Min Initial Investment, AIP: |
NaN |
| Min Subsequent Investment: |
$50 |
| Min Subsequent Investment, IRA: |
$0 |
| Min Subsequent Investment, AIP: |
N/A |
|
|
|
| The investment seeks high current income. The fund is a ?feeder? fund that invests all of its assets in Master Senior Floating Rate LLC (the ?Master LLC?). Under normal circumstances, the Master LLC will invest at least 80% of an aggregate of its net assets and the proceeds of any outstanding borrowings for investment purposes in corporate loans that have floating or variable interest rates. Generally the Master LLC invests at least 80% of its assets in senior collateralized corporate loans. It is nondiversified. |
| Last Dividend
(29-Jan-10):
|
0.03 |
| Last Cap Gain
(23-Dec-08):
|
0.02 |
| Annual Holdings Turnover
|
47.00% |
| Average for Category:
|
41.17% |
|
| Expense |
XMPCX |
Category
Avg |
| Total Expense Ratio: |
1.68%
|
1.36% |
| Max 12b1 Fee: |
%
|
N/A |
| Max Front End Sales Load: |
%
|
3.15% |
| Max Deferred Sales Load: |
%
|
2.11% |
| 3 Yr Expense Projection*: |
$530 |
$587 |
| 5 Yr Expense Projection*: |
$910 |
$929 |
| 10 Yr Expense Projection*: |
$1,990 |
$1,885 |
|
|
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