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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

15.21 USD 0.000.00%

As of 20:00:00 ET on 05/21/2015.

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

Year To Date: +4.26% 3-Month: +2.08% 3-Year: +7.48% 52-Week Range: 14.69 - 15.52
1-Month: +0.31% 1-Year: +3.70% 5-Year: +7.72% Beta vs SPX: 0.42

Mutual Fund Chart for XFRAX

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  • XFRAX:US 15.21
  • 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 2015-05-21) 15.21
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 2015-05-13) 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: 02/28/2015
Name Position Value % of Total
FIRST DATA CORPORATION 12,519,485 12,497,576 1.553%
LEVEL 3 FINANCING INC 10,260,000 10,254,870 1.274%
DAVITA HEALTHCARE PARTNE 9,666,425 9,676,091 1.202%
GATES GLOBAL LLC 8,797,950 8,729,766 1.085%
CHS/COMMUNITY HEALTH SYS IN 8,578,350 8,594,820 1.068%
LA QUINTA INTERMEDIATE 8,056,200 8,046,129 1.000%
HD SUPPLY INC 7,152,648 7,132,549 0.886%
IHEARTCOMMUNICATIONS INC 6,174,862 5,906,441 0.734%
AMAYA HOLDINGS BV 5,815,000 5,780,459 0.718%
RESTAURANT BRANDS INTERNATI 5,620,000 5,649,112 0.702%

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

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