BlackRock Floating Rate Income Portfolio

C000090125 Fund Overview

BlackRock Floating Rate Income Portfolio is a US mutual fund managed by BlackRock Funds II, categorised as Emerging Markets Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: BlackRock Funds II
• Category: Emerging Markets Value Equity
• SEC CIK: 0001398078
• SEC series ID: S000029307
• Share class ID: C000090125

C000090125 Costs and Fees

C000090125 costs about $100 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.00%
• Gross expense ratio: 1.00%
• Portfolio turnover: 112%
• Brokerage commissions: 0.48 bps of average net assets (SEC N-CEN)

C000090125 Debt Constituents

No individual debt constituents are reported in BlackRock Floating Rate Income Portfolio's latest SEC N-PORT filing.

C000090125 Prospectus and SEC Filings

Official BlackRock Floating Rate Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2018-01-19
• Annual census (N-CEN) — filed 2018-11-13

Related Funds

Other Emerging Markets Value Equity funds tracked on ABC INVEST:

• iShares Emerging Markets Dividend ETF (DVYE)
• SPDR(R) S&P(R) Emerging Markets Dividend ETF (EDIV)
• Cambria Emerging Shareholder Yield ETF (EYLD)
• Fidelity Emerging Markets Multifactor ETF (FDEM)
• VictoryShares Emerging Markets Value Momentum ETF (UEVM)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.