BlackRock Floating Rate Income Strategies Fund Inc
FRA
$11.05
-$0.15-1.34%
| 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 | 7.48% | |||
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | FRA-NYSE | Click to Compare |
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| Cash | -1.80% | |||
| Stock | 0.51% | |||
| U.S. Stock | 0.28% | |||
| Non-U.S. Stock | 0.23% | |||
| Bond | 101.26% | |||
| U.S. Bond | 86.93% | |||
| Non-U.S. Bond | 14.33% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | FRA-NYSE | Click to Compare |
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| 7-Day Total Return | -1.17% | |||
| 30-Day Total Return | -0.37% | |||
| 60-Day Total Return | -0.25% | |||
| 90-Day Total Return | -1.55% | |||
| Year to Date Total Return | -1.19% | |||
| 1-Year Total Return | 4.65% | |||
| 2-Year Total Return | 10.37% | |||
| 3-Year Total Return | 24.00% | |||
| 5-Year Total Return | 32.35% | |||
| Price | FRA-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $10.54 | |||
| 1-Month High Price | $11.20 | |||
| 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 | $11.61 | |||
| 1-Month Low NAV | $11.55 | |||
| 1-Month High NAV | $11.66 | |||
| 52-Week Low NAV | $11.55 | |||
| 52-Week Low NAV (Date) | Apr 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 | 1.30 | |||
| Standard Deviation | 2.68 | |||
| Balance Sheet | FRA-NYSE | Click to Compare |
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| Total Assets | 411.04M | |||
| 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% | |||