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

BlackRock Floating Rate Income Strategies Fund Inc

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FRA:US

13.8300 USD 0.0700 0.51%

As of 20:04:06 ET on 02/27/2015.

Snapshot for BlackRock Floating Rate Income Strategies Fund Inc (FRA)

Open: 13.7600 High - Low: 13.8700 - 13.7600 Primary Exchange: New York
Volume: 128,403 52-Week Range: 12.9600 - 14.7300 Beta vs SPX: 0.4106

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  • FRA:US 13.8300
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13.7600
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Fund Profile & Information for FRA

BlackRock Floating Rate Income Strategies Fund, Inc. is a closed-end, diversified management investment company. The Fund's investment objective is to provide stockholders with high current income and such preservation of capital as is consistent with investment in a diversified, leveraged portfolio consisting primarily of floating rate debt securities and instruments.

Inception Date: 2003-10-31 Telephone: 1-800-882-0052
Managers: LELAND HART / ADRIAN MARSHALL
Web Site: www.blackrock.com

Fundamentals for FRA

NAV (on 2015-02-27) 15.1500
Assets (M) (on 2013-12-31) 548.6170
Shares out (M) 37.23
Market Cap (M) 514.93
% Premium -8.71
Average 52-Week % Premium -8.1225
Fund Leveraged Y
Fund Leverage Percent 26.0000 %

Dividends for FRA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-11) 0.0674
Dividend Yield (ttm) 5.98%

Performance for FRA

1-Month +4.43% 1-Year -0.20%
3-Month +3.23% 3-Year +4.80%
Year To Date +3.80% 5-Year +3.95%
Expense Ratio 1.15

Top Fund Holdings for FRA

Filing Date: 11/30/2014
Name Position Value % of Total
FIRST DATA CORPORATION 12,519,485 12,355,229 1.515%
LEVEL 3 FINANCING INC 10,260,000 10,244,610 1.257%
DAVITA HEALTHCARE PARTNE 9,690,713 9,648,364 1.183%
GATES GLOBAL LLC 8,820,000 8,728,537 1.071%
CHS/COMMUNITY HEALTH SYS IN 8,600,013 8,613,429 1.057%
LA QUINTA INTERMEDIATE 8,246,408 8,209,299 1.007%
HD SUPPLY INC 7,170,988 7,144,096 0.876%
IHEARTCOMMUNICATIONS INC 6,874,862 6,459,483 0.792%
AMAYA HOLDINGS BV 5,815,000 5,916,763 0.726%
CENGAGE LEARNING ACQ INC 5,650,677 5,649,773 0.693%

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

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