Select Page
Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
FRA (BlackRock Floating Rate Income Strategies Closed Fund) 7.89% 18.00% 24.90% 19.88% 11.20% 8.65% 7.84% 7.36%
Data as of 07/25/2025, AR inception is 10/29/2003
More Performance Analytics Comparison
Name Start Date End Date
FRA (BlackRock Floating Rate Income Strategies Closed Fund) 10/29/2003 07/25/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception YTD 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Annualized Return (%) 0.08 18.00 24.90 19.88 11.20 8.65 7.84 7.36 7.89 32.76 36.18 -4.20 21.15 -2.42 20.83 -8.27 0.35 18.69 2.75 -2.77 2.47 20.72 -4.71 10.60 79.34 -38.21 -3.62 14.62 -1.95 0.34 -1.76
Sharpe Ratio NA 0.97 1.66 1.39 0.59 NA NA 0.36 0.58 2.31 2.56 -0.34 2.23 -0.07 3.02 -1.21 -0.04 2.08 0.31 -0.38 0.20 1.77 -0.31 0.52 3.54 -1.00 -0.53 2.45 -0.50 -0.07 -1.70
Standard Deviation(%) NA 15.55 13.32 12.95 16.14 NA NA 16.58 17.21 11.44 12.61 16.40 9.46 38.72 6.44 7.92 7.08 8.89 8.69 7.26 12.35 11.77 15.40 20.19 22.36 38.93 12.49 4.65 8.22 8.06 6.17
Draw Down(%) NA 17.48 17.48 17.48 42.81 NA NA 51.43 13.88 7.28 7.00 16.31 3.02 42.81 3.99 16.19 4.53 6.79 9.90 8.12 12.04 8.06 21.89 20.54 20.31 45.99 18.30 3.34 10.35 4.74 2.90
Yield(%) 0.00 10.98 11.36 10.04 7.31 6.26 5.77 5.34 6.32 11.77 11.62 5.81 6.72 6.85 7.16 5.92 4.64 6.31 5.93 5.74 6.08 6.84 5.67 6.66 11.77 9.15 8.40 8.57 6.80 4.82 0.00
Data as of 07/25/2025, AR inception is 10/29/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FRA (BlackRock Floating Rate Income Strategies Closed Fund) -13.03%
Feb 2006 - Feb 2009
-7.73%
Nov 2003 - Nov 2008
1.67%
Mar 2010 - Mar 2020
2.91%
Mar 2005 - Mar 2020
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FRA (BlackRock Floating Rate Income Strategies Closed Fund) 26.97%
Feb 2009 - Feb 2012
21.46%
Mar 2020 - Mar 2025
10.82%
Jun 2015 - Jun 2025
11.19%
Feb 2009 - Feb 2024
Annualized Rolling Returns Comparison Chart