BlackRock Floating Rate Income Strategies Fund Inc
FRA
$10.10
-$0.04-0.39%
| Weiss Ratings | FRA-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FRA-NYSE | Click to Compare |
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| Provider | BlackRock Advisors, LLC | |||
| Manager/Tenure (Years) | David Delbos (4), Abigail Parzanese (4), Carly Wilson (4) | |||
| Website | -- | |||
| Fund Information | FRA-NYSE | Click to Compare |
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| Fund Name | BlackRock Floating Rate Income Strategies Fund Inc | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Oct 31, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FRA-NYSE | Click to Compare |
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| Dividend Yield | 6.96% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FRA-NYSE | Click to Compare |
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| Cash | -4.69% | |||
| Stock | 0.36% | |||
| U.S. Stock | 0.26% | |||
| Non-U.S. Stock | 0.10% | |||
| Bond | 104.23% | |||
| U.S. Bond | 92.04% | |||
| Non-U.S. Bond | 12.19% | |||
| Preferred | 0.10% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | FRA-NYSE | Click to Compare |
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| 7-Day Total Return | -4.14% | |||
| 30-Day Total Return | -4.03% | |||
| 60-Day Total Return | -3.15% | |||
| 90-Day Total Return | -2.52% | |||
| Year to Date Total Return | -1.89% | |||
| 1-Year Total Return | -0.49% | |||
| 2-Year Total Return | 5.81% | |||
| 3-Year Total Return | 16.92% | |||
| 5-Year Total Return | 28.14% | |||
| Price | FRA-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $10.44 | |||
| 1-Month High Price | $10.93 | |||
| 52-Week Low Price | $10.44 | |||
| 52-Week Low Price (Date) | Sep 24, 2026 | |||
| 52-Week High Price | $12.99 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| NAV | FRA-NYSE | Click to Compare |
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| Nav | $11.20 | |||
| 1-Month Low NAV | $11.19 | |||
| 1-Month High NAV | $11.37 | |||
| 52-Week Low NAV | $11.19 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $12.29 | |||
| 52-Week High Price (Date) | Oct 07, 2025 | |||
| Beta / Standard Deviation | FRA-NYSE | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 2.26 | |||
| Balance Sheet | FRA-NYSE | Click to Compare |
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| Total Assets | 396.87M | |||
| Operating Ratios | FRA-NYSE | Click to Compare |
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| Expense Ratio | 1.72% | |||
| Turnover Ratio | 36.00% | |||
| Performance | FRA-NYSE | Click to Compare |
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| Last Bull Market Total Return | 4.03% | |||
| Last Bear Market Total Return | -7.25% | |||