C
BlackRock Floating Rate Income Strategies Fund Inc FRA
$13.20 -$0.02-0.15%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FRA-NYSE Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C+
Company Info FRA-NYSE Click to
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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
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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
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Dividend Yield 8.74%
Dividend FRA-NYSE Click to
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Dividend Yield (Forward) --
Asset Allocation FRA-NYSE Click to
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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
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7-Day Total Return 0.00%
30-Day Total Return 0.83%
60-Day Total Return 1.76%
90-Day Total Return 3.18%
Year to Date Total Return 3.56%
1-Year Total Return 7.20%
2-Year Total Return 18.57%
3-Year Total Return 32.38%
5-Year Total Return 44.74%
Price FRA-NYSE Click to
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Closing Price --
1-Month Low Price $13.17
1-Month High Price $13.30
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
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Nav $12.46
1-Month Low NAV $12.45
1-Month High NAV $12.57
52-Week Low NAV $12.18
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $13.07
52-Week High Price (Date) Oct 14, 2024
Beta / Standard Deviation FRA-NYSE Click to
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Beta 1.41
Standard Deviation 4.19
Balance Sheet FRA-NYSE Click to
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Total Assets 439.90M
Operating Ratios FRA-NYSE Click to
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Expense Ratio 1.72%
Turnover Ratio 36.00%
Performance FRA-NYSE Click to
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Last Bull Market Total Return 5.00%
Last Bear Market Total Return -7.25%