BlackRock Floating Rate Income Strategies Fund Inc
FRA
$11.67
$0.050.43%
| 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 (3), Abigail Parzanese (3), Carly Wilson (3) | |||
| 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 | 8.08% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FRA-NYSE | Click to Compare |
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| Cash | 1.17% | |||
| Stock | 0.18% | |||
| U.S. Stock | 0.18% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.52% | |||
| U.S. Bond | 49.56% | |||
| Non-U.S. Bond | 48.96% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.10% | |||
| Price History | FRA-NYSE | Click to Compare |
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| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | -0.32% | |||
| 60-Day Total Return | 0.20% | |||
| 90-Day Total Return | 0.72% | |||
| Year to Date Total Return | 4.43% | |||
| 1-Year Total Return | 4.79% | |||
| 2-Year Total Return | 15.75% | |||
| 3-Year Total Return | 30.59% | |||
| 5-Year Total Return | 37.62% | |||
| Price | FRA-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.72 | |||
| 1-Month High Price | $12.55 | |||
| 52-Week Low Price | $11.29 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $14.35 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| NAV | FRA-NYSE | Click to Compare |
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| Nav | $12.13 | |||
| 1-Month Low NAV | $12.11 | |||
| 1-Month High NAV | $12.25 | |||
| 52-Week Low NAV | $12.11 | |||
| 52-Week Low NAV (Date) | Nov 14, 2025 | |||
| 52-Week High NAV | $13.02 | |||
| 52-Week High Price (Date) | Dec 13, 2024 | |||
| Beta / Standard Deviation | FRA-NYSE | Click to Compare |
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| Beta | 1.29 | |||
| Standard Deviation | 2.84 | |||
| Balance Sheet | FRA-NYSE | Click to Compare |
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| Total Assets | 429.18M | |||
| 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 | 5.00% | |||
| Last Bear Market Total Return | -7.25% | |||