Blackrock Debt Strategies Fund Inc
Name
As of 11/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.1%
1 yr return
-0.3%
3 Yr Avg Return
-2.9%
5 Yr Avg Return
-2.5%
Net Assets
$501 M
Holdings in Top 10
55.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.34%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 47.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 11/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XDSUX - Profile
Distributions
- YTD Total Return -2.1%
- 3 Yr Annualized Total Return -2.9%
- 5 Yr Annualized Total Return -2.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 5.21%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackrock Debt Strategies Fund Inc
-
Fund Family NameBlackRock
-
Inception DateSep 01, 2010
-
Shares Outstanding46610312
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJames Keenan
Fund Description
XDSUX - Performance
Return Ranking - Trailing
Period | XDSUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.1% | -4.1% | 10.2% | 98.11% |
1 Yr | -0.3% | -3.7% | 14.6% | 98.11% |
3 Yr | -2.9%* | -6.9% | 8.3% | 95.72% |
5 Yr | -2.5%* | -6.2% | 38.4% | 97.10% |
10 Yr | 0.6%* | -2.2% | 19.7% | 96.70% |
* Annualized
Return Ranking - Calendar
Period | XDSUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.3% | -12.0% | 11.1% | 9.02% |
2022 | -9.7% | -22.9% | 5.1% | 79.54% |
2021 | 0.1% | -12.2% | 11.1% | 90.12% |
2020 | -5.7% | -14.1% | 289.8% | 86.83% |
2019 | 7.5% | -8.1% | 7.5% | 0.42% |
Total Return Ranking - Trailing
Period | XDSUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.1% | -4.1% | 10.2% | 98.11% |
1 Yr | -0.3% | -3.7% | 14.6% | 98.11% |
3 Yr | -2.9%* | -6.9% | 8.3% | 95.72% |
5 Yr | -2.5%* | -6.2% | 38.4% | 97.10% |
10 Yr | 0.6%* | -2.2% | 19.7% | 96.70% |
* Annualized
Total Return Ranking - Calendar
Period | XDSUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.3% | -12.0% | 22.1% | 96.62% |
2022 | -9.7% | -22.9% | 5.1% | 94.21% |
2021 | 0.1% | -10.2% | 11.1% | 98.81% |
2020 | -5.7% | -14.1% | 306.9% | 96.30% |
2019 | 10.5% | -3.6% | 10.5% | 0.42% |
NAV & Total Return History
XDSUX - Holdings
Concentration Analysis
XDSUX | Category Low | Category High | XDSUX % Rank | |
---|---|---|---|---|
Net Assets | 501 M | 29.9 M | 13.5 B | 55.77% |
Number of Holdings | 1334 | 2 | 1977 | 2.33% |
Net Assets in Top 10 | -191 M | -191 M | 2.37 B | 100.00% |
Weighting of Top 10 | 55.24% | 5.2% | 100.7% | 6.23% |
Top 10 Holdings
- Ssb Loc Overnight Libor Facility 50.14%
- Ssb Loc Overnight Libor Facility 50.14%
- Ssb Loc Overnight Libor Facility 50.14%
- Ssb Loc Overnight Libor Facility 50.14%
- Ssb Loc Overnight Libor Facility 50.14%
- Ssb Loc Overnight Libor Facility 50.14%
- Ssb Loc Overnight Libor Facility 50.14%
- Ssb Loc Overnight Libor Facility 50.14%
- Ssb Loc Overnight Libor Facility 50.14%
- Ssb Loc Overnight Libor Facility 50.14%
Asset Allocation
Weighting | Return Low | Return High | XDSUX % Rank | |
---|---|---|---|---|
Bonds | 95.96% | 0.00% | 161.82% | 50.39% |
Cash | 3.18% | -61.90% | 16.36% | 39.92% |
Convertible Bonds | 0.42% | 0.00% | 5.51% | 10.94% |
Stocks | 0.37% | 0.00% | 100.74% | 66.67% |
Preferred Stocks | 0.07% | -3.99% | 7.30% | 18.60% |
Other | 0.00% | -52.39% | 34.87% | 90.70% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XDSUX % Rank | |
---|---|---|---|---|
Energy | 90.91% | 0.00% | 100.00% | 6.96% |
Industrials | 5.08% | 0.00% | 100.00% | 20.87% |
Technology | 2.37% | 0.00% | 100.00% | 12.17% |
Basic Materials | 1.36% | 0.00% | 1.36% | 0.87% |
Utilities | 0.19% | 0.00% | 100.00% | 17.39% |
Consumer Cyclical | 0.10% | 0.00% | 97.66% | 33.04% |
Real Estate | 0.00% | 0.00% | 48.61% | 95.65% |
Healthcare | 0.00% | 0.00% | 100.00% | 95.65% |
Financial Services | 0.00% | 0.00% | 89.61% | 95.65% |
Communication Services | 0.00% | 0.00% | 100.00% | 100.00% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 98.26% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XDSUX % Rank | |
---|---|---|---|---|
US | 0.37% | -0.01% | 100.74% | 64.34% |
Non US | 0.00% | 0.00% | 0.68% | 94.96% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XDSUX % Rank | |
---|---|---|---|---|
Corporate | 97.52% | 0.00% | 99.80% | 12.11% |
Cash & Equivalents | 2.40% | 0.00% | 25.03% | 47.67% |
Derivative | 0.04% | -10.96% | 0.59% | 25.58% |
Securitized | 0.02% | 0.00% | 91.68% | 50.00% |
Government | 0.02% | 0.00% | 3.18% | 20.70% |
Municipal | 0.00% | 0.00% | 0.47% | 95.70% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XDSUX % Rank | |
---|---|---|---|---|
US | 73.55% | 0.00% | 123.41% | 87.98% |
Non US | 22.41% | 0.00% | 63.23% | 6.59% |
XDSUX - Expenses
Operational Fees
XDSUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.34% | 0.03% | 5.51% | 40.00% |
Management Fee | 0.55% | 0.00% | 1.89% | 22.26% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.27% | N/A |
Sales Fees
XDSUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
XDSUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
XDSUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 47.00% | 4.00% | 180.00% | 37.45% |
XDSUX - Distributions
Dividend Yield Analysis
XDSUX | Category Low | Category High | XDSUX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.13% | 98.12% |
Dividend Distribution Analysis
XDSUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
XDSUX | Category Low | Category High | XDSUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.21% | 1.77% | 9.82% | 8.66% |
Capital Gain Distribution Analysis
XDSUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 13, 2019 | $0.069 | OrdinaryDividend |
May 14, 2019 | $0.069 | OrdinaryDividend |
Apr 12, 2019 | $0.069 | OrdinaryDividend |
Mar 14, 2019 | $0.069 | OrdinaryDividend |
Feb 14, 2019 | $0.069 | OrdinaryDividend |
Dec 28, 2018 | $0.069 | OrdinaryDividend |
Dec 12, 2018 | $0.069 | OrdinaryDividend |
Nov 14, 2018 | $0.069 | OrdinaryDividend |
Oct 12, 2018 | $0.069 | OrdinaryDividend |
Sep 13, 2018 | $0.069 | OrdinaryDividend |
Aug 14, 2018 | $0.069 | OrdinaryDividend |
Jul 13, 2018 | $0.069 | OrdinaryDividend |
Jun 14, 2018 | $0.069 | OrdinaryDividend |
May 14, 2018 | $0.069 | OrdinaryDividend |
Apr 13, 2018 | $0.069 | OrdinaryDividend |
Mar 14, 2018 | $0.069 | OrdinaryDividend |
Feb 14, 2018 | $0.069 | OrdinaryDividend |
Dec 28, 2017 | $0.069 | OrdinaryDividend |
Dec 11, 2017 | $0.069 | OrdinaryDividend |
Nov 14, 2017 | $0.069 | OrdinaryDividend |
Oct 13, 2017 | $0.069 | OrdinaryDividend |
Sep 14, 2017 | $0.069 | OrdinaryDividend |
Aug 11, 2017 | $0.069 | OrdinaryDividend |
Jul 12, 2017 | $0.069 | OrdinaryDividend |
Jun 13, 2017 | $0.069 | OrdinaryDividend |
May 11, 2017 | $0.069 | OrdinaryDividend |
Apr 11, 2017 | $0.069 | OrdinaryDividend |
Mar 13, 2017 | $0.069 | OrdinaryDividend |
Feb 13, 2017 | $0.063 | OrdinaryDividend |
Dec 28, 2016 | $0.019 | ExtraDividend |
Dec 28, 2016 | $0.063 | OrdinaryDividend |
Dec 08, 2016 | $0.063 | OrdinaryDividend |
Nov 10, 2016 | $0.063 | OrdinaryDividend |
Oct 12, 2016 | $0.060 | OrdinaryDividend |
Sep 13, 2016 | $0.060 | OrdinaryDividend |
Aug 11, 2016 | $0.060 | OrdinaryDividend |
Jul 13, 2016 | $0.060 | OrdinaryDividend |
Jun 13, 2016 | $0.060 | OrdinaryDividend |
May 12, 2016 | $0.060 | OrdinaryDividend |
Apr 13, 2016 | $0.060 | OrdinaryDividend |
Mar 11, 2016 | $0.060 | OrdinaryDividend |
Feb 11, 2016 | $0.060 | OrdinaryDividend |
Dec 29, 2015 | $0.060 | OrdinaryDividend |
Dec 10, 2015 | $0.060 | OrdinaryDividend |
Nov 12, 2015 | $0.060 | OrdinaryDividend |
Oct 13, 2015 | $0.060 | OrdinaryDividend |
Sep 11, 2015 | $0.072 | OrdinaryDividend |
Aug 12, 2015 | $0.072 | OrdinaryDividend |
Jul 13, 2015 | $0.072 | OrdinaryDividend |
Jun 11, 2015 | $0.072 | OrdinaryDividend |
May 13, 2015 | $0.072 | OrdinaryDividend |
Apr 13, 2015 | $0.072 | OrdinaryDividend |
Mar 11, 2015 | $0.072 | OrdinaryDividend |
Feb 11, 2015 | $0.072 | OrdinaryDividend |
Dec 29, 2014 | $0.072 | OrdinaryDividend |
Dec 10, 2014 | $0.072 | OrdinaryDividend |
Nov 12, 2014 | $0.072 | OrdinaryDividend |
Oct 10, 2014 | $0.072 | OrdinaryDividend |
Sep 11, 2014 | $0.075 | OrdinaryDividend |
Aug 13, 2014 | $0.075 | OrdinaryDividend |
Jul 11, 2014 | $0.075 | OrdinaryDividend |
Jun 12, 2014 | $0.075 | OrdinaryDividend |
May 13, 2014 | $0.075 | OrdinaryDividend |
Apr 11, 2014 | $0.075 | OrdinaryDividend |
Mar 12, 2014 | $0.075 | OrdinaryDividend |
Feb 12, 2014 | $0.075 | OrdinaryDividend |
Dec 27, 2013 | $0.075 | OrdinaryDividend |
Dec 11, 2013 | $0.075 | OrdinaryDividend |
Nov 14, 2013 | $0.084 | ExtraDividend |
Nov 13, 2013 | $0.075 | OrdinaryDividend |
Oct 11, 2013 | $0.075 | OrdinaryDividend |
Sep 12, 2013 | $0.075 | OrdinaryDividend |
Aug 13, 2013 | $0.075 | OrdinaryDividend |
Jul 11, 2013 | $0.075 | OrdinaryDividend |
Jun 12, 2013 | $0.081 | OrdinaryDividend |
May 13, 2013 | $0.081 | OrdinaryDividend |
Apr 11, 2013 | $0.081 | OrdinaryDividend |
Mar 13, 2013 | $0.081 | OrdinaryDividend |
Feb 13, 2013 | $0.081 | OrdinaryDividend |
Dec 27, 2012 | $0.030 | ExtraDividend |
Dec 27, 2012 | $0.081 | OrdinaryDividend |
Dec 12, 2012 | $0.081 | OrdinaryDividend |
Nov 13, 2012 | $0.081 | OrdinaryDividend |
Oct 11, 2012 | $0.081 | OrdinaryDividend |
Sep 12, 2012 | $0.081 | OrdinaryDividend |
Aug 13, 2012 | $0.081 | OrdinaryDividend |
Jul 12, 2012 | $0.081 | OrdinaryDividend |
Jun 13, 2012 | $0.081 | OrdinaryDividend |
May 11, 2012 | $0.081 | OrdinaryDividend |
Apr 12, 2012 | $0.081 | OrdinaryDividend |
Mar 13, 2012 | $0.081 | OrdinaryDividend |
Feb 13, 2012 | $0.081 | OrdinaryDividend |
Dec 28, 2011 | $0.081 | OrdinaryDividend |
Dec 12, 2011 | $0.081 | OrdinaryDividend |
Nov 10, 2011 | $0.081 | OrdinaryDividend |
Oct 12, 2011 | $0.081 | OrdinaryDividend |
Sep 13, 2011 | $0.081 | OrdinaryDividend |
Aug 11, 2011 | $0.081 | OrdinaryDividend |
Jul 13, 2011 | $0.081 | OrdinaryDividend |
Jun 13, 2011 | $0.081 | OrdinaryDividend |
May 12, 2011 | $0.081 | OrdinaryDividend |
Apr 13, 2011 | $0.081 | OrdinaryDividend |
Mar 11, 2011 | $0.081 | OrdinaryDividend |
Feb 11, 2011 | $0.081 | OrdinaryDividend |
Dec 29, 2010 | $0.081 | OrdinaryDividend |
Dec 13, 2010 | $0.081 | OrdinaryDividend |
Nov 10, 2010 | $0.081 | OrdinaryDividend |
Oct 13, 2010 | $0.081 | OrdinaryDividend |
Sep 13, 2010 | $0.081 | OrdinaryDividend |
Aug 12, 2010 | $0.087 | OrdinaryDividend |
Jul 13, 2010 | $0.087 | OrdinaryDividend |
Jun 11, 2010 | $0.087 | OrdinaryDividend |
May 12, 2010 | $0.093 | OrdinaryDividend |
Apr 13, 2010 | $0.093 | OrdinaryDividend |
Mar 11, 2010 | $0.093 | OrdinaryDividend |
Feb 10, 2010 | $0.093 | OrdinaryDividend |
Dec 29, 2009 | $0.093 | OrdinaryDividend |
Dec 11, 2009 | $0.093 | OrdinaryDividend |
Nov 10, 2009 | $0.093 | OrdinaryDividend |
Oct 13, 2009 | $0.093 | OrdinaryDividend |
Sep 11, 2009 | $0.093 | OrdinaryDividend |
Aug 12, 2009 | $0.107 | OrdinaryDividend |
Jul 13, 2009 | $0.107 | OrdinaryDividend |
Jun 11, 2009 | $0.107 | OrdinaryDividend |
May 13, 2009 | $0.107 | OrdinaryDividend |
Apr 13, 2009 | $0.107 | OrdinaryDividend |
Mar 12, 2009 | $0.107 | OrdinaryDividend |
Feb 11, 2009 | $0.144 | OrdinaryDividend |
Dec 29, 2008 | $0.144 | OrdinaryDividend |
Dec 11, 2008 | $0.144 | OrdinaryDividend |
Nov 12, 2008 | $0.144 | OrdinaryDividend |
Oct 10, 2008 | $0.159 | OrdinaryDividend |
Sep 11, 2008 | $0.159 | OrdinaryDividend |
Aug 13, 2008 | $0.159 | OrdinaryDividend |
Jul 11, 2008 | $0.159 | OrdinaryDividend |
Jun 12, 2008 | $0.159 | OrdinaryDividend |
May 13, 2008 | $0.159 | OrdinaryDividend |
Apr 11, 2008 | $0.159 | OrdinaryDividend |
Mar 12, 2008 | $0.159 | OrdinaryDividend |
Feb 13, 2008 | $0.159 | OrdinaryDividend |
Dec 27, 2007 | $0.090 | ExtraDividend |
Dec 27, 2007 | $0.159 | OrdinaryDividend |
Dec 11, 2007 | $0.159 | OrdinaryDividend |
Nov 13, 2007 | $0.159 | OrdinaryDividend |
Oct 11, 2007 | $0.159 | OrdinaryDividend |
Sep 12, 2007 | $0.159 | OrdinaryDividend |
Aug 13, 2007 | $0.159 | OrdinaryDividend |
Jul 12, 2007 | $0.159 | OrdinaryDividend |
Jun 13, 2007 | $0.159 | OrdinaryDividend |
May 11, 2007 | $0.159 | OrdinaryDividend |
Apr 12, 2007 | $0.159 | OrdinaryDividend |
Mar 13, 2007 | $0.159 | OrdinaryDividend |
Feb 13, 2007 | $0.159 | OrdinaryDividend |
Dec 27, 2006 | $0.224 | OrdinaryDividend |
Dec 08, 2006 | $0.159 | OrdinaryDividend |
Nov 10, 2006 | $0.159 | OrdinaryDividend |
Oct 12, 2006 | $0.159 | OrdinaryDividend |
XDSUX - Fund Manager Analysis
Managers
James Keenan
Start Date
Tenure
Tenure Rank
May 08, 2009
13.07
13.1%
Mr. Keenan is a Managing Director of BlackRock, Inc. since 2008 and Head of the Leveraged Finance Portfolio Team from 2006 to 2007;Prior to joining BlackRock in 2004, He was a senior high yield trader at Columbia Management Group from 2003 to 2004. Mr. Keenan began his investment career at UBS Global Asset Management where he held roles as a trader, research analyst and a portfolio analyst from 1998 through 2003. Mr. Keenan holds the Chartered Financial Analyst designation.
Mitchell Garfin
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
Managing Director of BlackRock, Inc. since 2009 and Co-Head of U.S. Leveraged Finance; Director of BlackRock, Inc. from 2005 to 2008.
David Delbos
Start Date
Tenure
Tenure Rank
Jan 01, 2022
0.41
0.4%
Managing Director of BlackRock, Inc. since 2012; Director of BlackRock, Inc. from 2007 to 2011; Vice President of BlackRock, Inc. from 2005 to 2006.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 21.18 | 6.07 | 3.25 |