• 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

13.5800 USD 0.0800 0.59%

As of 20:04:04 ET on 11/25/2014.

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

Open: 13.5100 High - Low: 13.5800 - 13.5000 Primary Exchange: New York
Volume: 177,222 52-Week Range: 13.2000 - 14.8400 Beta vs SPX: 0.4060

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  • FRA:US 13.5800
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13.5000
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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 2014-11-25) 15.2100
Assets (M) (on 2013-12-31) 548.6170
Shares out (M) 37.23
Market Cap (M) 505.62
% Premium -10.72
Average 52-Week % Premium -6.9402
Fund Leveraged Y
Fund Leverage Percent 26.0000 %

Dividends for FRA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-12) 0.0674
Dividend Yield (ttm) 6.41%

Performance for FRA

1-Month -2.33% 1-Year -1.60%
3-Month -3.45% 3-Year +7.83%
Year To Date -2.37% 5-Year +6.10%
Expense Ratio 1.15

Top Fund Holdings for FRA

Filing Date: 08/31/2014
Name Position Value % of Total
FIRST DATA CORPORATION 12,519,485 12,378,640 1.511%
LA QUINTA INTERMEDIATE 10,835,857 10,817,761 1.320%
DAVITA HEALTHCARE PARTNE 9,715,000 9,684,009 1.182%
LEVEL 3 FINANCING INC 9,510,000 9,462,450 1.155%
GATES GLOBAL LLC 8,820,000 8,750,675 1.068%
CHS/COMMUNITY HEALTH SYS IN 8,621,675 8,639,349 1.055%
HILTON WORLDWIDE FINANCE 8,275,167 8,220,386 1.003%
HD SUPPLY INC 7,189,328 7,149,787 0.873%
IHEARTCOMMUNICATIONS INC 6,874,862 6,768,851 0.826%
CENGAGE LEARNING ACQ INC 6,034,875 6,071,326 0.741%

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

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