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  • Fund Type: Closed-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock Floating Rate Income Strategies Fund Inc

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XFRAX:US

15.26 USD 0.000.00%

As of 19:59:59 ET on 04/27/2015.

Snapshot for BlackRock Floating Rate Income Strategies Fund Inc (XFRAX)

Year To Date: +4.14% 3-Month: +3.58% 3-Year: +7.14% 52-Week Range: 14.69 - 15.52
1-Month: +1.04% 1-Year: +4.52% 5-Year: +7.22% Beta vs SPX: 0.42

Mutual Fund Chart for XFRAX

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  • XFRAX:US 15.26
  • 1M
  • 1Y
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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: 10-31-2003 Telephone: 1-800-882-0052
Managers: LELAND HART / ADRIAN MARSHALL
Web Site: www.blackrock.com

Fundamentals for XFRAX

NAV (on 2015-04-27) 15.26
Assets (M) (on 2013-12-31) 548.62
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 2015-04-13) 0.07
Dividend Yield (ttm) 5.39

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 1.15

Top Fund Holdings for XFRAX

Filing Date: 11/30/2014
Name Position Value % of Total
FIRST DATA CORPORATION 12,519,485 12,355,229 1.515%
LEVEL 3 FINANCING INC 10,260,000 10,244,610 1.257%
DAVITA HEALTHCARE PARTNE 9,690,713 9,648,364 1.183%
GATES GLOBAL LLC 8,820,000 8,728,537 1.071%
CHS/COMMUNITY HEALTH SYS IN 8,600,013 8,613,429 1.057%
LA QUINTA INTERMEDIATE 8,246,408 8,209,299 1.007%
HD SUPPLY INC 7,170,988 7,144,096 0.876%
IHEARTCOMMUNICATIONS INC 6,874,862 6,459,483 0.792%
AMAYA HOLDINGS BV 5,815,000 5,916,763 0.726%
CENGAGE LEARNING ACQ INC 5,650,677 5,649,773 0.693%

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

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