CEF Advisors AICA Event NAVigator Podcast

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BlackRock Floating Rate Income Trust (BGT)

Taxable Bond Funds - Loan Participation

Data as of Dec. 4, 2024
Current
Market Price $13.20 (- $0.14)
NAV (Dec. 4, 2024) $12.64 (+ $0.01)
Fund Listed NYSE
Premium / Discount 4.43% (-1.19%)
Fund Info
Inception Aug. 30, 2004
Sponsor BlackRock Advisors
Website www.blackrock.com/inve...
Phone 1-800-882-0052
NAV Symbol XBGTX
Location Delaware
Incorporated Delaware
Staggered Board Yes
Term Date N/A
Objective: Current income; Floating and variable rate instruments of US and non-US issuers
Related Indexes
High Income Index
Senior Loan Index
US Bond Index
Capital & Leverage
Outstanding Shares 24,218,461
Total Assets (Reported: June 30, 2024) $401M
Estimated Total Assets $378M
Net Assets $306M
Market Cap $320M
Portfolio Turnover 25.00%
Total Leverage 19.04%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 3.13%
Non Lev Exp Ratio 1.12%
Rel Lev Cost 7.60%
Discount Data
Average Discount (3 Yr) -4.94%
Discount Low(3 Yr) -13.41%
Discount High(3 Yr) 7.56%
Discount Rel Range (3 Yr) 85.07%
Comp Discount 4.86
Discount St Dev (1Yr) 2.92
Z-Stat
Z-Stat (6mo) 2.03
Z-Stat (1Yr) 1.32
Z-Stat (3Yr) 1.74
Comp Z-Stat (6mo) 0.99
Comp Z-Stat (3Yr) 0.36
Distribution Data
Market Yield 10.93%
Income Yield 7.35%
Lev Adj NAV Yield 9.59%
Distribution Frequency M
Current Distribution $0.120
Current Income $0.081
Ex-Date 11/15/24
Payable Date 11/29/24
Div Growth (3yr) 85.90%
Dividend Change 5.9% on 12/5/23
Expected Div 12/5/24
RoC (1yr) 19.90%
RoC (3yr) 10.26%
Tax Dividend Data 2023 2021 - 2023
Income 95.7% 93.4%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 4.3% 6.6%
Volume & Liquidity
Average Daily $ (K) $1,384
Avg Volume 30 day 126,322
Avg Volume 90 day 104,875
Volume Trend 20.45%
Comp Volume Trend 23.82%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
10.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
2.0%
Price Correlation (1yr)
vs. CEFA's Senior Loan Index
51.0%
Most Correlated Peer (Mk Pr): PHD 52.0%
NAV - Price Correlation (30 d) 28.0%
NAV - Price Correlation (90 d) 20.2%
NAV - Price Correlation (1 Yr) -20.2%
Price St Dev (1Yr) 12.9%
NAV St Dev (1Yr) 3.5%
Earnings
Earnings / Share (9/30/24) $0.093
Earn Coverage 77.32%
Earnings Trend Down
UNII / Share (9/30/24) $-0.177
Rel UNII -18.25
UNII Trend Down
Bond Specific Data
Maturity 5.38
Duration 0.05
Credit Rating (rbo) B
Investment Grade 4.04%
Non Investment Grade 92.49%
Unrated Bonds 3.46%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.01
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.18
NAV Beta (2yr)
vs. CEFA's Senior Loan Index
0.39

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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