- Fund Type: Closed-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock Floating Rate Income Strategies Fund Inc
+ Add to WatchlistXFRAX:US
15.58 USD 0.000.00%As of 09:29:30 ET on 05/22/2013.
Snapshot for BlackRock Floating Rate Income Strategies Fund Inc (XFRAX)
| Year To Date: | +5.32% | 3-Month: | +3.09% | 3-Year: | +9.88% | 52-Week Range: | 14.41 - 15.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.95% | 1-Year: | +13.62% | 5-Year: | +6.41% | Beta vs SPX: | 0.42 |
Fund Profile & Information for XFRAX
BlackRock Floating Rate Income Strategies Fund, Inc. is a closed-end, diversified management investment company. The Fund's investment objective is to provide stockholders with high current income and such preservation of capital as is consistent with investment in a diversified, leveraged portfolio consisting primarily of floating rate debt securities and instruments.
| Inception Date: | 10-28-2003 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | LELAND HART / ADRIAN MARSHALL | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for XFRAX
| NAV | (on 2013-05-22) 15.58 |
|---|---|
| Assets (M) | (on 2012-12-31) 561.20 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XFRAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.08 |
| Dividend Yield (ttm) | 6.62 |
Fees & Expenses for XFRAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.35 |
Top Fund Holdings for XFRAX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Liquidity Funds Temp | 14,430,224 | 14,430,224 | 1.647% |
| FIRST DATA CORPORATION | 12,624,485 | 12,465,416 | 1.423% |
| HD SUPPLY INC | 11,129,624 | 11,159,228 | 1.274% |
| INTELSAT JACKSON HLDG | 10,967,777 | 11,070,655 | 1.264% |
| VIRGIN MEDIA INVESTMENT HLD | 6,925,000 | 8,352,189 | 0.953% |
| LEVEL 3 FINANCING INC | 7,830,000 | 7,892,640 | 0.901% |
| INFOR US INC | 7,761,049 | 7,845,101 | 0.896% |
| REALOGY CORP | 7,541,276 | 7,539,391 | 0.861% |
| FMG RESOURCES AUG 2006 | 6,892,725 | 6,975,300 | 0.796% |
| US COATINGS ACQUISITION INC | 6,580,000 | 6,659,881 | 0.760% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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