• 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

3.6900 USD 0.0100 0.27%

As of 20:04:06 ET on 01/23/2015.

Snapshot for BlackRock Debt Strategies Fund Inc (DSU)

Open: 3.6800 High - Low: 3.7000 - 3.6600 Primary Exchange: New York
Volume: 743,843 52-Week Range: 3.5200 - 4.1900 Beta vs SPX: 0.5782

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  • DSU:US 3.6900
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3.6800
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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 / JAMES E KEENAN
Web Site: www.blackrock.com

Fundamentals for DSU

NAV (on 2015-01-23) 4.2100
Assets (M) (on 2014-08-29) 815.7267
Shares out (M) 186.91
Market Cap (M) 689.71
% Premium -12.35
Average 52-Week % Premium -9.8084
Fund Leveraged Y
Fund Leverage Percent 29.1000 %

Dividends for DSU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0240
Dividend Yield (ttm) 8.02%

Performance for DSU

1-Month +2.31% 1-Year -3.22%
3-Month -1.25% 3-Year +5.11%
Year To Date -0.81% 5-Year +8.29%
Expense Ratio 1.00

Top Fund Holdings for DSU

Filing Date: 08/31/2014
Name Position Value % of Total
FIRST DATA CORPORATION 12,471,663 12,331,356 1.070%
S 9 11/15/18 7,557 8,983,384 0.780%
AMAYA HOLDINGS BV 8,380,000 8,479,554 0.736%
LA QUINTA INTERMEDIATE 7,738,524 7,725,600 0.670%
LVLT 8 ⅛ 07/01/19 6,980 7,555,850 0.656%
LEVEL 3 FINANCING INC 7,525,000 7,487,375 0.650%
CHS/COMMUNITY HEALTH SYS IN 7,377,925 7,393,050 0.642%
TEXAS COMP ELEC HOLD LLC 9,460,000 7,315,229 0.635%
HDSUPP 8 ⅛ 04/15/19 6,505 7,090,450 0.615%
DAVITA HEALTHCARE PARTNE 7,010,000 6,987,638 0.606%

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

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