• 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

4.28 USD 0.05 1.18%

As of 19:59:59 ET on 10/20/2014.

Snapshot for BlackRock Debt Strategies Fund Inc (XDSUX)

Year To Date: +3.05% 3-Month: -1.51% 3-Year: +10.82% 52-Week Range: 4.23 - 4.47
1-Month: -1.51% 1-Year: +5.25% 5-Year: +11.71% Beta vs SPX: 0.48

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  • XDSUX:US 4.28
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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 2014-10-20) 4.28
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 2014-10-10) 0.02
Dividend Yield (ttm) 7.64

Fees & Expenses for XDSUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for XDSUX

Filing Date: 05/31/2014
Name Position Value % of Total
FIRST DATA CORPORATION 10,496,663 10,494,773 0.937%
S 9 11/15/18 7,557 9,181,755 0.820%
HILTON WORLDWIDE FINANCE 8,365,038 8,330,156 0.744%
CAESARS ENTERTAINMENT RESOR 7,738,252 7,700,953 0.688%
LVLT 8 ⅛ 07/01/19 6,980 7,625,650 0.681%
CENGAGE LEARNING ACQ INC 7,525,000 7,619,063 0.680%
TEXAS COMP ELEC HOLD LLC 9,460,000 7,566,676 0.676%
LEVEL 3 FINANCING INC 7,525,000 7,536,288 0.673%
CHS/COMMUNITY HEALTH SYS IN 7,396,463 7,435,738 0.664%
HDSUPP 8 ⅛ 04/15/19 6,505 7,171,763 0.640%

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

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