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  • 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

3.8300 USD 0.0100 0.26%

As of 20:04:03 ET on 04/24/2015.

Snapshot for BlackRock Debt Strategies Fund Inc (DSU)

Open: 3.8200 High - Low: 3.8300 - 3.8100 Primary Exchange: New York
Volume: 500,725 52-Week Range: 3.5200 - 4.1900 Beta vs SPX: 0.5471

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  • DSU:US 3.8300
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3.8200
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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 / JIM KEENAN
Web Site: www.blackrock.com

Fundamentals for DSU

NAV (on 2015-04-24) 4.2900
Assets (M) (on 2014-08-29) 815.7267
Shares out (M) 186.91
Market Cap (M) 715.88
% Premium -10.72
Average 52-Week % Premium -10.8229
Fund Leveraged Y
Fund Leverage Percent 29.1000 %

Dividends for DSU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-13) 0.0240
Dividend Yield (ttm) 7.65%

Performance for DSU

1-Month +3.61% 1-Year +1.27%
3-Month +5.81% 3-Year +5.29%
Year To Date +4.95% 5-Year +6.96%
Expense Ratio 1.00

Top Fund Holdings for DSU

Filing Date: 11/30/2014
Name Position Value % of Total
FIRST DATA CORPORATION 12,471,663 12,308,034 1.115%
S 9 11/15/18 7,557 8,747,228 0.792%
LEVEL 3 FINANCING INC 8,605,000 8,592,093 0.778%
AMAYA HOLDINGS BV 8,380,000 8,526,650 0.772%
CHS/COMMUNITY HEALTH SYS IN 7,359,388 7,370,868 0.667%
HDSUPP 8 ⅛ 04/15/19 6,505 7,067,683 0.640%
DAVITA HEALTHCARE PARTNE 6,992,475 6,961,918 0.630%
TEXAS COMP ELEC HOLD LLC 9,460,000 6,850,932 0.620%
LA QUINTA INTERMEDIATE 6,678,610 6,648,556 0.602%
HD SUPPLY INC 6,638,127 6,613,234 0.599%

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

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