• Fund Type: Closed-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock Debt Strategies Fund Inc

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DSU:US

4.0100 USD 0.0100 0.25%

As of 20:04:05 ET on 08/29/2014.

Snapshot for BlackRock Debt Strategies Fund Inc (DSU)

Open: 4.0100 High - Low: 4.0300 - 3.9900 Primary Exchange: New York
Volume: 1,102,701 52-Week Range: 3.8700 - 4.1900 Beta vs SPX: 0.5604

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  • DSU:US 4.0100
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4.0000
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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 2014-08-29) 4.4200
Assets (M) (on 2013-12-16) 1,117.0000
Shares out (M) 186.91
Market Cap (M) 749.52
% Premium -9.28
Average 52-Week % Premium -8.3351
Fund Leveraged Y
Fund Leverage Percent 29.1000 %

Dividends for DSU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-13) 0.0250
Dividend Yield (ttm) 8.18%

Performance for DSU

1-Month +2.16% 1-Year +10.38%
3-Month -0.84% 3-Year +8.53%
Year To Date +4.91% 5-Year +12.66%
Expense Ratio 1.00

Top Fund Holdings for DSU

Filing Date: 05/31/2014
Name Position Value % of Total
FIRST DATA CORPORATION 10,496,663 10,494,773 0.937%
S 9 11/15/18 7,557 9,181,755 0.820%
HILTON WORLDWIDE FINANCE 8,365,038 8,330,156 0.744%
CAESARS ENTERTAINMENT RESOR 7,738,252 7,700,953 0.688%
LVLT 8 ⅛ 07/01/19 6,980 7,625,650 0.681%
CENGAGE LEARNING ACQ INC 7,525,000 7,619,063 0.680%
TEXAS COMP ELEC HOLD LLC 9,460,000 7,566,676 0.676%
LEVEL 3 FINANCING INC 7,525,000 7,536,288 0.673%
CHS/COMMUNITY HEALTH SYS IN 7,396,463 7,435,738 0.664%
HDSUPP 8 ⅛ 04/15/19 6,505 7,171,763 0.640%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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