• 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

15.38 USD 0.02 0.13%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +3.12% 3-Month: +0.65% 3-Year: +9.79% 52-Week Range: 15.26 - 15.54
1-Month: +0.33% 1-Year: +6.08% 5-Year: +10.35% Beta vs SPX: 0.40

Mutual Fund Chart for XFRAX

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  • XFRAX:US 15.38
  • 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 2014-08-29) 15.38
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 2014-08-13) 0.07
Dividend Yield (ttm) 5.80

Fees & Expenses for XFRAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.03
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.14

Top Fund Holdings for XFRAX

Filing Date: 05/31/2014
Name Position Value % of Total
FIRST DATA CORPORATION 10,164,485 10,162,655 1.302%
LEVEL 3 FINANCING INC 9,510,000 9,524,265 1.220%
HILTON WORLDWIDE FINANCE 8,734,899 8,698,474 1.114%
CHS/COMMUNITY HEALTH SYS IN 8,643,338 8,689,234 1.113%
BlackRock Liquidity Funds Temp 8,563,570 8,563,570 1.097%
HD SUPPLY INC 7,207,668 7,201,686 0.922%
CLEAR CHANNEL COMMUNICATION 6,874,862 6,790,370 0.870%
CENGAGE LEARNING ACQ INC 6,050,000 6,125,625 0.785%
CAESARS ENTERTAINMENT RESOR 5,850,961 5,822,759 0.746%
GRIFOLS WORLDWIDE OPERAT 5,495,000 5,467,965 0.700%

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

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