BlackRock Senior Floating Rate II
100 Bellevue Parkway Plainsboro NJ 08536
Phone: 800-441-7762
| Category: | Bank Loan | | Fund Family: | BlackRock | | Net Assets: | 152.24M | | Year-to-Date Return: | 36.62% | | Yield: | 4.79% | | 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 invests primarily in corporate loans. Under normal market conditions, it will invest at least 65% of its assets in corporate loans that have floating or variable interest rates. It is non-diversified. |
| Last Dividend
(30-Nov-09):
| 0.03 | | Last Cap Gain
(23-Dec-08):
| 0.02 | | Annual Holdings Turnover
| 47.00% | | Average for Category:
| 39.74% |
|
| Expense | XMPCX | Category
Avg | | Total Expense Ratio: | %
| 1.39% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 3.13% | | Max Deferred Sales Load: | %
| 2.14% | | 3 Yr Expense Projection*: |
$N/A | $605 | | 5 Yr Expense Projection*: |
$N/A | $964 | | 10 Yr Expense Projection*: |
$N/A | $1,968 |
|
|
0.02 (0.24%)
