Fixed Income

BGT

Floating Rate Income Trust

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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  1y 3y 5y 10y
14.30 6.95 6.47 5.51
Market Price Total Return (%) 29.77 10.06 9.55 6.06
  YTD 1m 3m 1y 3y 5y 10y
2.70 1.17 - 14.30 22.32 36.82 71.01
Market Price Total Return (%) 7.85 1.88 - 29.77 33.32 57.75 80.09
  2019 2020 2021 2022 2023
NAV Total Return (%) 12.69 2.83 6.43 -1.39 15.78
Market Price Total Return (%) 18.89 -0.88 25.91 -16.56 26.14

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.


Returns are shown net of advisory fees paid by the fund and net of the fund’s operating fees and expenses. Investors who purchase shares of the fund through an investment adviser or other financial professional may separately pay a fee to that service provider. Past performance is not indicative of future results.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Key Facts

Key Facts

Net Assets as of Apr 19, 2024 $285,080,382
Managed Assets as of Apr 19, 2024 $369,080,382.30
Share Class launch date Aug 30, 2004
Exchange New York Stock Exchange Inc.
Asset Class Fixed Income
Shares Outstanding as of Apr 19, 2024 22,326,845
Distribution Frequency Monthly
Morningstar Category Bank Loan
Lipper Classification Loan Participation Funds
Premium Discount as of Apr 19, 2024 0.31
CUSIP 091941104
Number of Holdings as of Mar 28, 2024 471

Portfolio Characteristics

Portfolio Characteristics