BlackRock Floating Rate Income Strategies Fund Inc
FRA
$12.47
-$0.04-0.32%
| 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 | 8.96% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FRA-NYSE | Click to Compare |
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| Cash | 2.72% | |||
| Stock | 0.18% | |||
| U.S. Stock | 0.18% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.98% | |||
| U.S. Bond | 61.79% | |||
| Non-U.S. Bond | 35.19% | |||
| 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 | 0.03% | |||
| 30-Day Total Return | 2.31% | |||
| 60-Day Total Return | 1.20% | |||
| 90-Day Total Return | 0.44% | |||
| Year to Date Total Return | 1.20% | |||
| 1-Year Total Return | 6.03% | |||
| 2-Year Total Return | 20.59% | |||
| 3-Year Total Return | 30.13% | |||
| 5-Year Total Return | 50.64% | |||
| Price | FRA-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $12.03 | |||
| 1-Month High Price | $12.85 | |||
| 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 | $12.45 | |||
| 1-Month Low NAV | $12.24 | |||
| 1-Month High NAV | $12.56 | |||
| 52-Week Low NAV | $12.18 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $13.21 | |||
| 52-Week High Price (Date) | Jun 12, 2024 | |||
| Beta / Standard Deviation | FRA-NYSE | Click to Compare |
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| Beta | 1.44 | |||
| Standard Deviation | 5.51 | |||
| Balance Sheet | FRA-NYSE | Click to Compare |
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| Total Assets | 437.42M | |||
| 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% | |||