• 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

4.20 USD 0.01 0.24%

As of 09:29:30 ET on 12/19/2014.

Snapshot for BlackRock Debt Strategies Fund Inc (XDSUX)

Year To Date: +2.26% 3-Month: -2.26% 3-Year: +9.85% 52-Week Range: 4.12 - 4.47
1-Month: -1.77% 1-Year: +2.38% 5-Year: +10.34% Beta vs SPX: 0.50

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  • XDSUX:US 4.20
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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 2014-12-19) 4.20
Assets (M) (on 2014-08-29) 815.73
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 2014-12-29) 0.02
Dividend Yield (ttm) 7.07

Fees & Expenses for XDSUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.82
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for XDSUX

Filing Date: 08/31/2014
Name Position Value % of Total
FIRST DATA CORPORATION 12,471,663 12,331,356 1.070%
S 9 11/15/18 7,557 8,983,384 0.780%
AMAYA HOLDINGS BV 8,380,000 8,479,554 0.736%
LA QUINTA INTERMEDIATE 7,738,524 7,725,600 0.670%
LVLT 8 ⅛ 07/01/19 6,980 7,555,850 0.656%
LEVEL 3 FINANCING INC 7,525,000 7,487,375 0.650%
CHS/COMMUNITY HEALTH SYS IN 7,377,925 7,393,050 0.642%
TEXAS COMP ELEC HOLD LLC 9,460,000 7,315,229 0.635%
HDSUPP 8 ⅛ 04/15/19 6,505 7,090,450 0.615%
DAVITA HEALTHCARE PARTNE 7,010,000 6,987,638 0.606%

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

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