BlackRock Floating Rate Income Strategies Fund Inc
FRA
$10.87
$0.090.84%
| 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 | 7.26% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FRA-NYSE | Click to Compare |
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| Cash | -1.88% | |||
| Stock | 0.44% | |||
| U.S. Stock | 0.33% | |||
| Non-U.S. Stock | 0.11% | |||
| Bond | 101.42% | |||
| U.S. Bond | 88.62% | |||
| Non-U.S. Bond | 12.80% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | FRA-NYSE | Click to Compare |
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| 7-Day Total Return | 1.04% | |||
| 30-Day Total Return | 0.70% | |||
| 60-Day Total Return | 1.42% | |||
| 90-Day Total Return | 2.33% | |||
| Year to Date Total Return | 1.40% | |||
| 1-Year Total Return | 5.28% | |||
| 2-Year Total Return | 12.09% | |||
| 3-Year Total Return | 25.32% | |||
| 5-Year Total Return | 34.25% | |||
| Price | FRA-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $10.78 | |||
| 1-Month High Price | $11.19 | |||
| 52-Week Low Price | $10.54 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $13.40 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| NAV | FRA-NYSE | Click to Compare |
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| Nav | $11.41 | |||
| 1-Month Low NAV | $11.40 | |||
| 1-Month High NAV | $11.55 | |||
| 52-Week Low NAV | $11.40 | |||
| 52-Week Low NAV (Date) | Jun 15, 2026 | |||
| 52-Week High NAV | $12.57 | |||
| 52-Week High Price (Date) | Jul 14, 2025 | |||
| Beta / Standard Deviation | FRA-NYSE | Click to Compare |
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| Beta | 1.27 | |||
| Standard Deviation | 2.60 | |||
| Balance Sheet | FRA-NYSE | Click to Compare |
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| Total Assets | 408.92M | |||
| 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% | |||