BFRAX vs. FASGX
Compare and contrast key facts about BlackRock Floating Rate Income Fund (BFRAX) and Fidelity Asset Manager 70% Fund (FASGX).
BFRAX is managed by BlackRock. It was launched on Nov 2, 1989. FASGX is managed by BlackRock. It was launched on Dec 30, 1991.
Performance
BFRAX vs. FASGX - Performance Comparison
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BFRAX vs. FASGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BFRAX BlackRock Floating Rate Income Fund | -1.26% | 5.35% | 8.12% | 9.94% | -1.43% | 3.59% | 2.39% | 8.60% | -0.74% | 3.10% |
FASGX Fidelity Asset Manager 70% Fund | -0.70% | 18.23% | 10.81% | 16.45% | -16.83% | 13.98% | 17.19% | 22.81% | -7.65% | 17.34% |
Returns By Period
In the year-to-date period, BFRAX achieves a -1.26% return, which is significantly lower than FASGX's -0.70% return. Over the past 10 years, BFRAX has underperformed FASGX with an annualized return of 4.33%, while FASGX has yielded a comparatively higher 8.96% annualized return.
BFRAX
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- -1.26%
- 6M
- -0.08%
- 1Y
- 3.96%
- 3Y*
- 6.24%
- 5Y*
- 4.52%
- 10Y*
- 4.33%
FASGX
- 1D
- 2.36%
- 1M
- -4.75%
- YTD
- -0.70%
- 6M
- 1.92%
- 1Y
- 17.75%
- 3Y*
- 12.59%
- 5Y*
- 6.64%
- 10Y*
- 8.96%
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BFRAX vs. FASGX - Expense Ratio Comparison
BFRAX has a 0.90% expense ratio, which is higher than FASGX's 0.67% expense ratio.
Return for Risk
BFRAX vs. FASGX — Risk / Return Rank
BFRAX
FASGX
BFRAX vs. FASGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Floating Rate Income Fund (BFRAX) and Fidelity Asset Manager 70% Fund (FASGX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BFRAX | FASGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.45 | 1.41 | +0.04 |
Sortino ratioReturn per unit of downside risk | 2.10 | 2.01 | +0.09 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.30 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.90 | 2.00 | -0.10 |
Martin ratioReturn relative to average drawdown | 6.92 | 8.74 | -1.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BFRAX | FASGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.45 | 1.41 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.65 | 0.55 | +1.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.10 | 0.71 | +0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.60 | -0.25 |
Correlation
The correlation between BFRAX and FASGX is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
BFRAX vs. FASGX - Dividend Comparison
BFRAX's dividend yield for the trailing twelve months is around 6.13%, less than FASGX's 7.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BFRAX BlackRock Floating Rate Income Fund | 6.13% | 6.68% | 8.00% | 6.24% | 4.09% | 2.91% | 3.81% | 4.65% | 4.58% | 3.45% | 3.90% | 4.02% |
FASGX Fidelity Asset Manager 70% Fund | 7.39% | 7.33% | 4.60% | 1.72% | 6.69% | 2.73% | 2.20% | 5.19% | 6.31% | 2.75% | 0.20% | 5.58% |
Drawdowns
BFRAX vs. FASGX - Drawdown Comparison
The maximum BFRAX drawdown since its inception was -44.69%, smaller than the maximum FASGX drawdown of -47.35%. Use the drawdown chart below to compare losses from any high point for BFRAX and FASGX.
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Drawdown Indicators
| BFRAX | FASGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.69% | -47.35% | +2.66% |
Max Drawdown (1Y)Largest decline over 1 year | -2.20% | -9.07% | +6.87% |
Max Drawdown (5Y)Largest decline over 5 years | -6.43% | -23.54% | +17.11% |
Max Drawdown (10Y)Largest decline over 10 years | -20.61% | -27.20% | +6.59% |
Current DrawdownCurrent decline from peak | -1.47% | -5.77% | +4.30% |
Average DrawdownAverage peak-to-trough decline | -6.82% | -6.74% | -0.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.61% | 2.07% | -1.46% |
Volatility
BFRAX vs. FASGX - Volatility Comparison
The current volatility for BlackRock Floating Rate Income Fund (BFRAX) is 0.66%, while Fidelity Asset Manager 70% Fund (FASGX) has a volatility of 5.30%. This indicates that BFRAX experiences smaller price fluctuations and is considered to be less risky than FASGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BFRAX | FASGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.66% | 5.30% | -4.64% |
Volatility (6M)Calculated over the trailing 6-month period | 1.65% | 8.12% | -6.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.99% | 13.00% | -10.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.76% | 12.18% | -9.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.94% | 12.58% | -8.64% |