- Fund Type: Closed-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock Debt Strategies Fund Inc
+ Add to WatchlistDSU:US
4.0800 USD 0.0400 0.97%As of 20:04:01 ET on 06/19/2013.
Snapshot for BlackRock Debt Strategies Fund Inc (DSU)
| Open: | 4.1200 | High - Low: | 4.1400 - 4.0800 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 422,001 | 52-Week Range: | 3.9008 - 4.6500 | Beta vs SPX: | 0.5003 |
Fund Profile & Information for DSU
BlackRock Debt Strategies Fund, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is current income. The Fund invests in a portfolio of US companies' debt instruments, including corporate loans, that are rated in the lower rating categories of established rating services or unrated debt instruments of comparable quality.
| Inception Date: | 1998-03-31 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | LELAND HART | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for DSU
| NAV | (on 2013-06-19) 4.3700 |
|---|---|
| Assets (M) | (on 2012-12-31) 464.9000 |
| Shares out (M) | 108.22 |
| Market Cap (M) | 441.53 |
| % Premium | -6.64 |
| Average 52-Week % Premium | 1.5163 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 29.1000 % |
Dividends for DSU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-12) 0.0270 |
| Dividend Yield (ttm) | 8.19% |
Performance for DSU
| 1-Month | -9.53% | 1-Year | +6.97% |
|---|---|---|---|
| 3-Month | -7.63% | 3-Year | +11.09% |
| Year To Date | -2.18% | 5-Year | +4.58% |
| Expense Ratio | 1.04 |
Top Fund Holdings for DSU
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| INTELSAT JACKSON HLDG | 7,222,463 | 7,290,209 | 1.029% |
| TXU 10 12/01/20 | 6,060 | 6,878,100 | 0.971% |
| FIRST DATA CORPORATION | 6,888,100 | 6,801,309 | 0.960% |
| LEVEL 3 FINANCING INC | 6,725,000 | 6,778,800 | 0.957% |
| S 9 11/15/18 | 4,260 | 5,282,400 | 0.746% |
| Ainsworth Lumber Co Ltd | 1,545,197 | 4,899,679 | 0.692% |
| HD SUPPLY INC | 4,766,449 | 4,779,128 | 0.675% |
| AB ACQUISITIONS LTD | 3,000,000 | 4,457,306 | 0.629% |
| IEP 8 01/15/18 | 4,035 | 4,322,494 | 0.610% |
| REALOGY CORP | 4,131,433 | 4,130,400 | 0.583% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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