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  • 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 0.01 0.23%

As of 18:05:00 ET on 05/22/2015.

Snapshot for BlackRock Debt Strategies Fund Inc (XDSUX)

Year To Date: +4.22% 3-Month: +1.70% 3-Year: +9.56% 52-Week Range: 4.12 - 4.47
1-Month: +0.09% 1-Year: +2.90% 5-Year: +9.55% Beta vs SPX: 0.49

Mutual Fund Chart for XDSUX

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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 / JIM KEENAN
Web Site: www.blackrock.com

Fundamentals for XDSUX

NAV (on 2015-05-22) 4.28
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 2015-05-13) 0.02
Dividend Yield (ttm) 6.82

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 0.89

Top Fund Holdings for XDSUX

Filing Date: 02/28/2015
Name Position Value % of Total
FIRST DATA CORPORATION 12,271,914 12,250,438 1.110%
S 9 11/15/18 7,557 8,785,013 0.796%
LEVEL 3 FINANCING INC 8,605,000 8,600,698 0.779%
AMAYA HOLDINGS BV 8,380,000 8,330,223 0.755%
CHS/COMMUNITY HEALTH SYS IN 7,340,850 7,354,944 0.666%
DAVITA HEALTHCARE PARTNE 6,974,950 6,981,925 0.633%
HD SUPPLY INC 6,621,149 6,602,544 0.598%
LA QUINTA INTERMEDIATE 6,524,564 6,516,409 0.590%
CENGAGE LEARNING ACQ INC 6,515,962 6,514,333 0.590%
CAESARS ENTERTAINMENT RESOR 6,584,477 6,340,654 0.575%

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

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