• 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

14.0500 USD 0.00000.00%

As of 20:04:02 ET on 09/19/2014.

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

Open: 14.0800 High - Low: 14.1100 - 14.0400 Primary Exchange: New York
Volume: 59,313 52-Week Range: 13.9500 - 14.9308 Beta vs SPX: 0.4384

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  • FRA:US 14.0500
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14.0500
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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
Web Site: www.blackrock.com

Fundamentals for FRA

NAV (on 2014-09-19) 15.2700
Assets (M) (on 2012-12-31) 561.2000
Shares out (M) 37.15
Market Cap (M) 522.00
% Premium -7.99
Average 52-Week % Premium -6.2139
Fund Leveraged Y
Fund Leverage Percent 26.0000 %

Dividends for FRA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-11) 0.0700
Dividend Yield (ttm) 6.31%

Performance for FRA

1-Month -0.98% 1-Year +1.83%
3-Month -1.39% 3-Year +9.27%
Year To Date +0.03% 5-Year +8.97%
Expense Ratio 1.14

Top Fund Holdings for FRA

Filing Date: 05/31/2014
Name Position Value % of Total
FIRST DATA CORPORATION 10,164,485 10,162,655 1.302%
LEVEL 3 FINANCING INC 9,510,000 9,524,265 1.220%
HILTON WORLDWIDE FINANCE 8,734,899 8,698,474 1.114%
CHS/COMMUNITY HEALTH SYS IN 8,643,338 8,689,234 1.113%
BlackRock Liquidity Funds Temp 8,563,570 8,563,570 1.097%
HD SUPPLY INC 7,207,668 7,201,686 0.922%
CLEAR CHANNEL COMMUNICATION 6,874,862 6,790,370 0.870%
CENGAGE LEARNING ACQ INC 6,050,000 6,125,625 0.785%
CAESARS ENTERTAINMENT RESOR 5,850,961 5,822,759 0.746%
GRIFOLS WORLDWIDE OPERAT 5,495,000 5,467,965 0.700%

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

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