• 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

14.2500 USD 0.0200 0.14%

As of 20:04:04 ET on 04/17/2014.

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

Open: 14.2200 High - Low: 14.2600 - 14.2100 Primary Exchange: New York
Volume: 126,959 52-Week Range: 14.2000 - 16.6286 Beta vs SPX: 0.4675

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  • FRA:US 14.2500
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14.2300
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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: 2003-10-28 Telephone: 1-800-882-0052
Managers: LELAND HART
Web Site: www.blackrock.com

Fundamentals for FRA

NAV (on 2014-04-17) 15.4200
Assets (M) (on 2012-12-31) 561.2000
Shares out (M) 37.15
Market Cap (M) 529.43
% Premium -7.59
Average 52-Week % Premium -3.1012
Fund Leveraged Y
Fund Leverage Percent 26.0000 %

Dividends for FRA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.0700
Dividend Yield (ttm) 6.43%

Performance for FRA

1-Month -1.10% 1-Year -4.39%
3-Month -1.07% 3-Year +3.56%
Year To Date -1.00% 5-Year +15.03%
Expense Ratio 1.14

Top Fund Holdings for FRA

Filing Date: 08/31/2013
Name Position Value % of Total
HARRAH'S LAS VEGAS PROPCO 13,473,000 12,819,560 1.591%
FIRST DATA CORPORATION 9,919,485 9,814,735 1.218%
HD SUPPLY INC 7,512,688 7,529,817 0.934%
LEVEL 3 FINANCING INC 6,840,000 6,832,818 0.848%
FEDERAL-MOGUL HOLDINGS CORP 6,890,459 6,709,584 0.833%
REALOGY GROUP LLC 6,501,825 6,537,585 0.811%
INTELSAT JACKSON HLDG 6,400,168 6,441,769 0.799%
CLEAR CHANNEL COMMUNICATION 6,874,862 6,305,555 0.783%
TRANSUNION LLC 5,491,017 5,521,931 0.685%
FEDERAL-MOGUL HOLDINGS CORP 5,510,710 5,366,054 0.666%

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

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