• 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

14.4800 USD 0.0200 0.14%

As of 20:04:05 ET on 07/24/2014.

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

Open: 14.4300 High - Low: 14.4800 - 14.4200 Primary Exchange: New York
Volume: 103,621 52-Week Range: 14.2000 - 15.6798 Beta vs SPX: 0.3970

ETF Chart for FRA

No chart data available.
  • FRA:US 14.4800
  • 1D
  • 1M
  • 1Y
14.4600
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: 2003-10-28 Telephone: 1-800-882-0052
Managers: LELAND HART
Web Site: www.blackrock.com

Fundamentals for FRA

NAV (on 2014-07-24) 15.4600
Assets (M) (on 2012-12-31) 561.2000
Shares out (M) 37.15
Market Cap (M) 537.98
% Premium -6.34
Average 52-Week % Premium -5.4456
Fund Leveraged Y
Fund Leverage Percent 26.0000 %

Dividends for FRA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.0700
Dividend Yield (ttm) 6.20%

Performance for FRA

1-Month +0.48% 1-Year -0.02%
3-Month +1.05% 3-Year +4.41%
Year To Date +1.93% 5-Year +11.44%
Expense Ratio 1.14

Top Fund Holdings for FRA

Filing Date: 02/28/2014
Name Position Value % of Total
CAESARS ENTERTAINMENT RESOR 12,440,000 12,624,361 1.535%
LEVEL 3 FINANCING INC 9,510,000 9,533,775 1.160%
FIRST DATA CORPORATION 9,424,485 9,433,909 1.147%
HILTON WORLDWIDE FINANCE 9,194,630 9,222,030 1.122%
CHS/COMMUNITY HEALTH SYS IN 8,665,000 8,737,179 1.063%
HD SUPPLY INC 7,226,008 7,246,313 0.881%
CLEAR CHANNEL COMMUNICATION 6,874,862 6,745,958 0.820%
FEDERAL-MOGUL HOLDINGS CORP 5,942,193 5,893,407 0.717%
TRANSUNION LLC 5,587,396 5,602,538 0.681%
FEDERAL-MOGUL HOLDINGS CORP 5,481,553 5,436,550 0.661%

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