BGT BlackRock Floating Rate Income Closed Fund

55

NYSE | FUND

Price
$12.77
Decreased by -0.16%
Dollar volume (20D)
1.14 M
ADR%
0.89
Bond Sector - 98.36%Cyclical - 95.87%Sensitive - 21.63%Cyclical - 8.55%Cyclical - 7.30%Defensive - 5.25%Defensive - 4.62%Sensitive - 4.13%Sensitive - 2.76%Defensive - 2.36%Sensitive - 2.34%Cyclical - 1.64%
Bond Sector - 98.36%
Cyclical - 95.87%
Sensitive - 21.63%
Cyclical - 8.55%
Cyclical - 7.30%
Defensive - 5.25%
Defensive - 4.62%
Sensitive - 4.13%
Sensitive - 2.76%
Defensive - 2.36%
Sensitive - 2.34%
Cyclical - 1.64%

BlackRock Floating Rate Income Trust is a close ended fixed income mutual fund launched by BlackRoack Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. It invests in the fixed income markets across the globe while focusing on the United States.

The fund invests in bonds of companies operating across diversified sectors.

It invests in corporate bonds with average effective duration of its portfolio will be no more than 1.5 years.

The fund was formerly known as BlackRock Global Floating Rate Income Trust.

BlackRock Floating Rate Income Trust was formed on August 30, 2004 and is domiciled in the United States.

Top 10 Holdings

Name Weight
Tempo Acquisition LLC 2022 Term Loan B N/A%
Peraton Corp. Term Loan B N/A%
HUB International Limited 2023 Term Loan B N/A%
iShares iBoxx High Yield Corporate Bond ETF N/A%
MH Sub I, LLC 2023 Term Loan N/A%
RealPage, Inc 1st Lien Term Loan N/A%
Sunshine Luxembourg VII SARL 2021 Term Loan B3 N/A%
Deerfield Dakota Holding, LLC 2020 USD Term Loan B N/A%
Connect Finco Sarl 2021 Term Loan B N/A%
Cloud Software Group, Inc. 2022 USD Term Loan N/A%
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