FRA - BlackRock Floating Rate Income
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Fund • ISIN: US09255X1000 • Bank Loan
Drawdown (Underwater) Chart
FRA Fund Overview
| Market Cap in USD | 452m |
| Style | Bank Loan |
| TER | 1.72% |
| IPO / Inception | 2003-10-31 |
FRA Fund Ratings
| Growth 5y | 75.3 |
| Fundamental | - |
| Dividend | 92.3 |
| Rel. Performance vs Sector | -0.29 |
| Analysts | - |
| Fair Price Momentum | 14.86 USD |
| Fair Price DCF | - |
FRA Dividends
| Dividend Yield 12m | 10.95% |
| Yield on Cost 5y | 17.85% |
| Dividends CAGR 5y | 9.27% |
| Payout Consistency | 93.8% |
FRA Growth Ratios
| Growth 12m | 20.92% |
| Growth Correlation 12m | 97% |
| Growth Correlation 3m | 12% |
| CAGR 5y | 10.24% |
| CAGR/Mean DD 5y | 1.86 |
| Sharpe Ratio 12m | 1.38 |
| Alpha vs SP500 12m | -6.81 |
| Beta vs SP500 5y weekly | 0.75 |
| ValueRay RSI | 94.63 |
| Volatility GJR Garch 1y | 10.61% |
| Price / SMA 50 | 3.62% |
| Price / SMA 200 | 8.29% |
| Current Volume | 195.8k |
| Average Volume 20d | 115.1k |
External Links for FRA Fund
News
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
What is the price of FRA stocks?
As of October 05, 2024, the stock is trading at USD 13.45 with a total of 195,800 shares traded.
Over the past week, the price has changed by +2.44%, over one month by +5.00%, over three months by +5.15% and over the past year by +19.58%.
As of October 05, 2024, the stock is trading at USD 13.45 with a total of 195,800 shares traded.
Over the past week, the price has changed by +2.44%, over one month by +5.00%, over three months by +5.15% and over the past year by +19.58%.
What are the forecast for FRA stock price target?
According to ValueRays Forecast Model, FRA BlackRock Floating Rate Income will be worth about 16.4 in October 2025. The stock is currently trading at 13.45. This means that the stock has a potential upside of +21.78%.
According to ValueRays Forecast Model, FRA BlackRock Floating Rate Income will be worth about 16.4 in October 2025. The stock is currently trading at 13.45. This means that the stock has a potential upside of +21.78%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 16.4 | 21.8 |