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

BlackRock Debt Strategies Fund Inc

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XDSUX:US

4.42 USD 0.000.00%

As of 09:29:30 ET on 04/16/2014.

Snapshot for BlackRock Debt Strategies Fund Inc (XDSUX)

Year To Date: +2.88% 3-Month: +1.94% 3-Year: +9.43% 52-Week Range: 4.24 - 4.48
1-Month: +0.79% 1-Year: +7.37% 5-Year: +22.19% Beta vs SPX: 0.46

Mutual Fund Chart for XDSUX

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  • XDSUX:US 4.42
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Fund Profile & Information for XDSUX

BlackRock Debt Strategies Fund, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is current income. The Fund invests in a portfolio of US companies' debt instruments, including corporate loans, that are rated in the lower rating categories of established rating services or unrated debt instruments of comparable quality.

Inception Date: 03-31-1998 Telephone: 1-800-882-0052
Managers: LELAND HART / JAMES E KEENAN
Web Site: www.blackrock.com

Fundamentals for XDSUX

NAV (on 2014-04-16) 4.42
Assets (M) (on 2013-12-16) 1,117.00
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XDSUX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.03
Dividend Yield (ttm) 7.51

Fees & Expenses for XDSUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.83
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.04

Top Fund Holdings for XDSUX

Filing Date: 11/30/2013
Name Position Value % of Total
CAESARS ENTERTAINMENT RESOR 12,660,000 12,430,601 1.779%
TXU 10 12/01/20 6,759 7,181,438 1.028%
HILTON WORLDWIDE FINANCE 6,581,130 6,599,491 0.945%
FIRST DATA CORPORATION 5,503,100 5,514,106 0.789%
S 9 11/15/18 4,260 5,154,600 0.738%
AB ACQUISITIONS LTD 3,000,000 4,900,701 0.702%
LEVEL 3 FINANCING INC 4,475,000 4,502,969 0.645%
IEP 8 01/15/18 4,035 4,211,531 0.603%
HNDLIN 8 ¾ 12/15/20 3,625 4,060,000 0.581%
HD SUPPLY INC 3,904,702 3,925,202 0.562%

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

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