BlackRock Senior Floating Rate I
Blackrock Sr Floating Rate Fund, Inc. Plainoboro, NJ 08536
Phone: 800-441-7762
| Category: |
Bank Loan |
| Fund Family: |
BlackRock |
| Net Assets: |
303.32M |
| Year-to-Date Return: |
1.10% |
| Yield: |
4.61% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
03-Nov-89 |
|
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 to provide as high a level of current income. The fund is a feeder fund that invests all of assets in Master Senior Floating Rate LLC (Master LLC). The Master LLC normally invests at least 80% of an aggregate of net assets and the proceeds of any outstanding borrowings in corporate loans that have floating or variable interest rates. It's nondiversified. |
| Last Dividend
(29-Jan-10):
|
0.03 |
| Last Cap Gain
|
N/A |
| Annual Holdings Turnover
|
47.00% |
| Average for Category:
|
41.17% |
|
| Expense |
XMPFX |
Category
Avg |
| Total Expense Ratio: |
1.53%
|
1.36% |
| Max 12b1 Fee: |
%
|
N/A |
| Max Front End Sales Load: |
%
|
3.15% |
| Max Deferred Sales Load: |
%
|
2.11% |
| 3 Yr Expense Projection*: |
$580 |
$587 |
| 5 Yr Expense Projection*: |
$830 |
$929 |
| 10 Yr Expense Projection*: |
$1,820 |
$1,885 |
|
|
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