Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BlackRock Floating Rate Income Strategies Fund Inc

+ Add to Watchlist

FRA:US

13.8100 USD 0.1100 0.79%

As of 20:04:06 ET on 05/22/2015.

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

Open: 13.9300 High - Low: 13.9300 - 13.7500 Primary Exchange: New York
Volume: 206,174 52-Week Range: 12.9600 - 14.6500 Beta vs SPX: 0.4457

ETF Chart for FRA

No chart data available.
  • FRA:US 13.8100
  • 1D
  • 1M
  • 1Y
13.9200
Interactive FRA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 15.2300
Assets (M) (on 2013-12-31) 548.6170
Shares out (M) 37.23
Market Cap (M) 514.18
% Premium -9.32
Average 52-Week % Premium -8.5697
Fund Leveraged Y
Fund Leverage Percent 26.0000 %

Dividends for FRA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.0674
Dividend Yield (ttm) 5.93%

Performance for FRA

1-Month -1.23% 1-Year +1.38%
3-Month +2.12% 3-Year +5.39%
Year To Date +5.16% 5-Year +6.59%
Expense Ratio 1.15

Top Fund Holdings for FRA

Filing Date: 02/28/2015
Name Position Value % of Total
FIRST DATA CORPORATION 12,519,485 12,497,576 1.553%
LEVEL 3 FINANCING INC 10,260,000 10,254,870 1.274%
DAVITA HEALTHCARE PARTNE 9,666,425 9,676,091 1.202%
GATES GLOBAL LLC 8,797,950 8,729,766 1.085%
CHS/COMMUNITY HEALTH SYS IN 8,578,350 8,594,820 1.068%
LA QUINTA INTERMEDIATE 8,056,200 8,046,129 1.000%
HD SUPPLY INC 7,152,648 7,132,549 0.886%
IHEARTCOMMUNICATIONS INC 6,174,862 5,906,441 0.734%
AMAYA HOLDINGS BV 5,815,000 5,780,459 0.718%
RESTAURANT BRANDS INTERNATI 5,620,000 5,649,112 0.702%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil