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BGT: BlackRock Floating Rate Income Closed Fund (CEF)
Basic Info 10.66 0(0.0%) June 05
| Asset Class: | Bank Loan |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 08/26/2004 |
| Last Dividend Date: | 05/15/2026 |
| 12-Mo. Yield | 11.73% |
| Expenses | - |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/26/2004 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.7 | -0.7 | -1.9 | 10.2 | 6.7 | 6.2 | 5.5 | 5.7 | 5.4 | -0.8 | 16.1 | 26.2 | -16.8 | 25.5 | -0.9 | 19.0 | -11.6 | 3.9 | 20.0 | 3.1 | -1.7 | -1.4 | 20.9 | -12.0 | 28.3 | 93.1 | -40.2 | -10.9 | 21.6 | -1.2 | -5.0 |
| Sharpe Ratio | NA | 0.0 | -0.29 | 0.64 | 0.33 | 0.3 | NA | NA | 0.23 | -0.25 | 0.94 | 1.99 | -1.07 | 2.74 | -0.03 | 2.63 | -1.61 | 0.39 | 2.03 | 0.32 | -0.23 | -0.11 | 1.45 | -0.6 | 1.41 | 3.63 | -0.89 | -0.85 | 2.46 | -0.44 | -1.96 |
| Draw Down(%) | NA | 8.1 | 11.1 | 15.9 | 23.4 | 41.9 | NA | NA | 58.2 | 13.6 | 8.3 | 7.1 | 21.6 | 4.2 | 41.9 | 3.6 | 15.9 | 6.4 | 6.7 | 8.4 | 8.9 | 12.2 | 9.0 | 24.6 | 15.9 | 21.3 | 52.0 | 21.4 | 4.4 | 10.3 | 7.1 |
| Standard Deviation(%) | NA | 10.7 | 10.4 | 13.2 | 13.6 | 15.9 | NA | NA | 18.1 | 14.8 | 13.3 | 11.4 | 17.0 | 9.3 | 36.5 | 6.6 | 8.1 | 8.4 | 9.8 | 9.6 | 7.7 | 13.1 | 14.5 | 20.3 | 20.0 | 25.6 | 46.3 | 16.5 | 7.4 | 8.0 | 7.7 |
| Treynor Ratio | NA | 0.0 | -0.05 | 0.18 | 0.08 | 0.05 | NA | NA | 0.47 | -0.08 | -0.76 | 0.85 | -0.15 | 0.52 | 0.0 | -0.3 | 0.78 | 0.32 | -0.75 | -0.08 | -0.12 | -0.04 | -0.11 | -0.25 | -0.19 | -1.12 | 0.2 | 0.19 | 0.71 | -0.05 | 1.48 |
| Alpha | NA | 0.01 | -0.01 | 0.03 | 0.02 | 0.02 | NA | NA | 0.02 | -0.02 | 0.05 | 0.08 | -0.04 | 0.09 | -0.05 | 0.07 | -0.05 | 0.01 | 0.08 | 0.02 | -0.01 | 0.0 | 0.11 | -0.05 | 0.14 | 0.32 | -0.21 | -0.04 | 0.06 | -0.01 | -0.06 |
| Beta | NA | 1.54 | 0.6 | 0.46 | 0.58 | 0.9 | NA | NA | 0.09 | 0.49 | -0.16 | 0.27 | 1.23 | 0.49 | 3.64 | -0.58 | -0.17 | 0.1 | -0.26 | -0.4 | 0.14 | 0.39 | -1.83 | 0.48 | -1.46 | -0.83 | -2.06 | -0.74 | 0.26 | 0.66 | -0.1 |
| RSquared | NA | 0.11 | 0.02 | 0.01 | 0.02 | 0.02 | NA | NA | 0.0 | 0.01 | 0.0 | 0.01 | 0.07 | 0.01 | 0.09 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.02 | 0.01 | 0.03 | 0.01 | 0.0 | 0.02 | 0.0 |
| Yield(%) | N/A | 5.3 | 11.7 | 12.6 | 9.6 | 7.7 | 6.4 | 5.8 | N/A | 11.2 | 11.8 | 11.6 | 5.5 | 6.6 | 6.9 | 6.9 | 5.4 | 5.0 | 6.2 | 5.9 | 6.2 | 5.9 | 7.4 | 6.8 | 7.5 | 11.6 | 11.9 | 7.9 | 8.6 | 6.6 | 1.9 |
| Dividend Growth(%) | N/A | -58.3 | 0.0 | 65.2 | 52.5 | -10.6 | N/A | N/A | N/A | 0.0 | 12.5 | 70.6 | -3.2 | -13.1 | 9.6 | 6.4 | 10.1 | -8.8 | 1.5 | -12.3 | -3.6 | -10.5 | -9.6 | 7.5 | 5.8 | -48.6 | 25.1 | 2.7 | 19.5 | 228.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/26/2004
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