• 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

15.42 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +1.53% 3-Month: +0.75% 3-Year: +7.05% 52-Week Range: 15.21 - 15.62
1-Month: +0.13% 1-Year: +5.57% 5-Year: +16.02% Beta vs SPX: 0.39

Mutual Fund Chart for XFRAX

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  • XFRAX:US 15.42
  • 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: 10-28-2003 Telephone: 1-800-882-0052
Managers: LELAND HART / ADRIAN MARSHALL
Web Site: www.blackrock.com

Fundamentals for XFRAX

NAV (on 2014-04-17) 15.42
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 2014-04-11) 0.07
Dividend Yield (ttm) 5.95

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 1.14

Top Fund Holdings for XFRAX

Filing Date: 08/31/2013
Name Position Value % of Total
HARRAH'S LAS VEGAS PROPCO 13,473,000 12,819,560 1.591%
FIRST DATA CORPORATION 9,919,485 9,814,735 1.218%
HD SUPPLY INC 7,512,688 7,529,817 0.934%
LEVEL 3 FINANCING INC 6,840,000 6,832,818 0.848%
FEDERAL-MOGUL HOLDINGS CORP 6,890,459 6,709,584 0.833%
REALOGY GROUP LLC 6,501,825 6,537,585 0.811%
INTELSAT JACKSON HLDG 6,400,168 6,441,769 0.799%
CLEAR CHANNEL COMMUNICATION 6,874,862 6,305,555 0.783%
TRANSUNION LLC 5,491,017 5,521,931 0.685%
FEDERAL-MOGUL HOLDINGS CORP 5,510,710 5,366,054 0.666%

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

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