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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Floating Rate Income Strategies Fund, Inc.

FRA | Fund

$12.39

$463 M

11.99%

$1.49

-

Vitals

YTD Return

6.7%

1 yr return

22.9%

3 Yr Avg Return

9.2%

5 Yr Avg Return

8.7%

Net Assets

$463 M

Holdings in Top 10

12.4%

52 WEEK LOW AND HIGH

$12.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Floating Rate Income Strategies Fund, Inc.

FRA | Fund

$12.39

$463 M

11.99%

$1.49

-

FRA - Profile

Distributions

  • YTD Total Return 6.7%
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 12.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Floating Rate Income Strategies Fund, Inc.
  • Fund Family Name
    BlackRock-advised Funds
  • Inception Date
    Oct 29, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

FRA - Performance

Return Ranking - Trailing

Period FRA Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% N/A N/A N/A
1 Yr 22.9% N/A N/A N/A
3 Yr 9.2%* N/A N/A N/A
5 Yr 8.7%* N/A N/A N/A
10 Yr 6.1%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FRA Return Category Return Low Category Return High Rank in Category (%)
2023 12.4% N/A N/A N/A
2022 -16.2% N/A N/A N/A
2021 10.9% N/A N/A N/A
2020 -9.9% N/A N/A N/A
2019 12.9% N/A N/A N/A

Total Return Ranking - Trailing

Period FRA Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% N/A N/A N/A
1 Yr 22.9% N/A N/A N/A
3 Yr 9.2%* N/A N/A N/A
5 Yr 8.7%* N/A N/A N/A
10 Yr 6.1%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FRA Return Category Return Low Category Return High Rank in Category (%)
2023 25.4% N/A N/A N/A
2022 -10.6% N/A N/A N/A
2021 17.8% N/A N/A N/A
2020 -2.4% N/A N/A N/A
2019 20.7% N/A N/A N/A

NAV & Total Return History

FRA - Holdings

Concentration Analysis

FRA Category Low Category High FRA % Rank
Net Assets 463 M N/A N/A N/A
Number of Holdings 441 N/A N/A N/A
Net Assets in Top 10 57.2 M N/A N/A N/A
Weighting of Top 10 12.37% N/A N/A N/A

Top 10 Holdings

  1. MH Sub I, LLC 2023 Term Loan 1.57%
  2. Connect Finco Sarl 2021 Term Loan B 1.43%
  3. RealPage, Inc 1st Lien Term Loan 1.31%
  4. Sunshine Luxembourg VII SARL 2021 Term Loan B3 1.29%
  5. Deerfield Dakota Holding, LLC 2020 USD Term Loan B 1.29%
  6. Peraton Corp. Term Loan B 1.20%
  7. HUB International Limited 2023 Term Loan B 1.19%
  8. iShares iBoxx High Yield Corporate Bond ETF 1.14%
  9. Tempo Acquisition LLC 2022 Term Loan B 1.03%
  10. Medline Borrower, LP USD Term Loan B 0.92%

Asset Allocation

Weighting Return Low Return High FRA % Rank
Bonds 		128.13% N/A N/A N/A
Stocks 		1.64% N/A N/A N/A
Other 		0.07% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FRA % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FRA % Rank
US 		1.64% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High FRA % Rank
Derivative 		0.07% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High FRA % Rank
US 		127.43% N/A N/A N/A
Non US 		0.70% N/A N/A N/A

FRA - Expenses

Operational Fees

FRA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FRA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FRA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FRA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FRA - Distributions

Dividend Yield Analysis

FRA Category Low Category High FRA % Rank
Dividend Yield 11.99% N/A N/A N/A

Dividend Distribution Analysis

FRA Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

FRA Category Low Category High FRA % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FRA Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FRA - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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