BlackRock Floating Rate Income Strategies Fund Inc
FRA
$12.92
$0.040.31%
| 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 | 9.18% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FRA-NYSE | Click to Compare |
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| Cash | 2.44% | |||
| Stock | 0.19% | |||
| U.S. Stock | 0.19% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.20% | |||
| U.S. Bond | 63.91% | |||
| Non-U.S. Bond | 33.29% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.13% | |||
| Price History | FRA-NYSE | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | -0.43% | |||
| 60-Day Total Return | -0.48% | |||
| 90-Day Total Return | 0.24% | |||
| Year to Date Total Return | 0.24% | |||
| 1-Year Total Return | 6.36% | |||
| 2-Year Total Return | 21.14% | |||
| 3-Year Total Return | 23.85% | |||
| 5-Year Total Return | 69.05% | |||
| Price | FRA-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $12.70 | |||
| 1-Month High Price | $13.07 | |||
| 52-Week Low Price | $12.60 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 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 | -- | |||
| 1-Month Low NAV | $12.50 | |||
| 1-Month High NAV | $12.73 | |||
| 52-Week Low NAV | $12.50 | |||
| 52-Week Low NAV (Date) | Mar 17, 2025 | |||
| 52-Week High NAV | $13.26 | |||
| 52-Week High Price (Date) | May 13, 2024 | |||
| Beta / Standard Deviation | FRA-NYSE | Click to Compare |
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| Beta | 1.45 | |||
| Standard Deviation | 5.47 | |||
| Balance Sheet | FRA-NYSE | Click to Compare |
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| Total Assets | 449.43M | |||
| 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% | |||
