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

BlackRock Floating Rate Income Strategies Fund Inc

+ Add to Watchlist

XFRAX:US

14.71 USD 0.02 0.14%

As of 20:00:00 ET on 12/17/2014.

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

Year To Date: +0.42% 3-Month: -2.31% 3-Year: +7.55% 52-Week Range: 14.69 - 15.54
1-Month: -2.66% 1-Year: +0.71% 5-Year: +7.66% Beta vs SPX: 0.43

Mutual Fund Chart for XFRAX

No chart data available.
  • XFRAX:US 14.71
  • 1M
  • 1Y
Interactive XFRAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 14.71
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 2014-12-10) 0.07
Dividend Yield (ttm) 5.86

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: 08/31/2014
Name Position Value % of Total
FIRST DATA CORPORATION 12,519,485 12,378,640 1.511%
LA QUINTA INTERMEDIATE 10,835,857 10,817,761 1.320%
DAVITA HEALTHCARE PARTNE 9,715,000 9,684,009 1.182%
LEVEL 3 FINANCING INC 9,510,000 9,462,450 1.155%
GATES GLOBAL LLC 8,820,000 8,750,675 1.068%
CHS/COMMUNITY HEALTH SYS IN 8,621,675 8,639,349 1.055%
HILTON WORLDWIDE FINANCE 8,275,167 8,220,386 1.003%
HD SUPPLY INC 7,189,328 7,149,787 0.873%
IHEARTCOMMUNICATIONS INC 6,874,862 6,768,851 0.826%
CENGAGE LEARNING ACQ INC 6,034,875 6,071,326 0.741%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil