• 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

4.37 USD 0.02 0.46%

As of 19:59:59 ET on 08/01/2014.

Snapshot for BlackRock Debt Strategies Fund Inc (XDSUX)

Year To Date: +3.91% 3-Month: +0.78% 3-Year: +9.35% 52-Week Range: 4.28 - 4.47
1-Month: -1.02% 1-Year: +8.48% 5-Year: +15.75% Beta vs SPX: 0.46

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  • XDSUX:US 4.37
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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 2014-08-01) 4.37
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 2014-08-13) 0.03
Dividend Yield (ttm) 7.51

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: 02/28/2014
Name Position Value % of Total
TXU 10 12/01/20 9,795 10,186,800 0.884%
INTELSAT JACKSON HLDG 9,645,558 9,709,315 0.842%
S 9 11/15/18 7,557 9,257,325 0.803%
FIRST DATA CORPORATION 8,846,663 8,855,509 0.768%
HILTON WORLDWIDE FINANCE 8,805,303 8,831,543 0.766%
CAESARS ENTERTAINMENT RESOR 8,675,000 8,803,564 0.764%
HNDLIN 8 ¾ 12/15/20 7,148 8,041,500 0.698%
LVLT 8 ⅛ 07/01/19 6,980 7,678,000 0.666%
LEVEL 3 FINANCING INC 7,525,000 7,543,813 0.654%
CHS/COMMUNITY HEALTH SYS IN 7,415,000 7,476,767 0.649%

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

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