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Trending ETFs

Name

As of 11/01/2024

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

$12.98

$458 M

0.00%

1.55%

Vitals

YTD Return

-2.1%

1 yr return

-1.1%

3 Yr Avg Return

-2.4%

5 Yr Avg Return

-2.1%

Net Assets

$458 M

Holdings in Top 10

55.9%

52 WEEK LOW AND HIGH

$13.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 49.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 11/01/2024

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

$12.98

$458 M

0.00%

1.55%

XFRAX - Profile

Distributions

  • YTD Total Return -2.1%
  • 3 Yr Annualized Total Return -2.4%
  • 5 Yr Annualized Total Return -2.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.76%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Blackrock Floating Rate Income Strategies Fund Inc
  • Fund Family Name
    BlackRock
  • Inception Date
    Nov 04, 2003
  • Shares Outstanding
    35232197
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Delbos

Fund Description


XFRAX - Performance

Return Ranking - Trailing

Period XFRAX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.1% -3.5% 10.0% 98.88%
1 Yr -1.1% -3.4% 14.8% 99.25%
3 Yr -2.4%* -7.1% 8.3% 94.96%
5 Yr -2.1%* -6.4% 38.1% 94.96%
10 Yr 0.9%* -2.2% 19.6% 95.65%

* Annualized

Return Ranking - Calendar

Period XFRAX Return Category Return Low Category Return High Rank in Category (%)
2023 3.6% -12.0% 11.1% 33.71%
2022 -7.5% -22.9% 5.1% 53.46%
2021 0.2% -12.2% 11.1% 89.37%
2020 -5.1% -14.1% 289.8% 81.56%
2019 5.7% -8.1% 7.5% 0.84%

Total Return Ranking - Trailing

Period XFRAX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.1% -3.5% 10.0% 98.88%
1 Yr -1.1% -3.4% 14.8% 99.25%
3 Yr -2.4%* -7.1% 8.3% 94.96%
5 Yr -2.1%* -6.4% 38.1% 94.96%
10 Yr 0.9%* -2.2% 19.6% 95.65%

* Annualized

Total Return Ranking - Calendar

Period XFRAX Return Category Return Low Category Return High Rank in Category (%)
2023 3.6% -12.0% 22.1% 97.75%
2022 -7.5% -22.9% 5.1% 91.15%
2021 0.2% -10.2% 11.1% 98.43%
2020 -5.1% -14.1% 306.9% 94.67%
2019 8.2% -3.6% 10.5% 36.71%

NAV & Total Return History


XFRAX - Holdings

Concentration Analysis

XFRAX Category Low Category High XFRAX % Rank
Net Assets 458 M 29.9 M 13.5 B 55.94%
Number of Holdings 438 2 1977 36.68%
Net Assets in Top 10 -163 M -191 M 2.37 B 99.61%
Weighting of Top 10 55.87% 5.2% 100.7% 5.81%

Top 10 Holdings

  1. Ssb Loc Overnight Libor Facility 44.80%
  2. Ssb Loc Overnight Libor Facility 44.80%
  3. Ssb Loc Overnight Libor Facility 44.80%
  4. Ssb Loc Overnight Libor Facility 44.80%
  5. Ssb Loc Overnight Libor Facility 44.80%
  6. Ssb Loc Overnight Libor Facility 44.80%
  7. Ssb Loc Overnight Libor Facility 44.80%
  8. Ssb Loc Overnight Libor Facility 44.80%
  9. Ssb Loc Overnight Libor Facility 44.80%
  10. Ssb Loc Overnight Libor Facility 44.80%

Asset Allocation

Weighting Return Low Return High XFRAX % Rank
Bonds
94.98% 0.00% 161.82% 54.05%
Cash
4.74% -61.90% 16.36% 31.27%
Stocks
0.17% 0.00% 100.74% 80.69%
Convertible Bonds
0.10% 0.00% 5.51% 29.96%
Preferred Stocks
0.00% -3.99% 7.30% 60.62%
Other
0.00% -52.39% 34.87% 69.50%

Stock Sector Breakdown

Weighting Return Low Return High XFRAX % Rank
Utilities
0.00% 0.00% 100.00% 36.44%
Technology
0.00% 0.00% 100.00% 8.90%
Real Estate
0.00% 0.00% 48.61% 14.83%
Industrials
0.00% 0.00% 100.00% 21.61%
Healthcare
0.00% 0.00% 100.00% 18.22%
Financial Services
0.00% 0.00% 89.61% 25.85%
Energy
0.00% 0.00% 100.00% 70.76%
Communication Services
0.00% 0.00% 100.00% 25.42%
Consumer Defense
0.00% 0.00% 100.00% 40.25%
Consumer Cyclical
0.00% 0.00% 97.66% 5.08%
Basic Materials
0.00% 0.00% 1.36% 26.27%

Stock Geographic Breakdown

Weighting Return Low Return High XFRAX % Rank
US
0.17% -0.01% 100.74% 78.76%
Non US
0.00% 0.00% 0.68% 51.74%

Bond Sector Breakdown

Weighting Return Low Return High XFRAX % Rank
Corporate
96.35% 0.00% 99.80% 14.40%
Cash & Equivalents
3.59% 0.00% 25.03% 37.45%
Derivative
0.05% -10.96% 0.59% 25.10%
Securitized
0.00% 0.00% 91.68% 66.15%
Municipal
0.00% 0.00% 0.47% 43.97%
Government
0.00% 0.00% 3.18% 53.31%

Bond Geographic Breakdown

Weighting Return Low Return High XFRAX % Rank
US
60.78% 0.00% 123.41% 93.05%
Non US
34.20% 0.00% 63.23% 3.47%

XFRAX - Expenses

Operational Fees

XFRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.55% 0.03% 5.51% 34.59%
Management Fee 0.75% 0.00% 1.89% 81.20%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.27% N/A

Sales Fees

XFRAX 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

XFRAX 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.

XFRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.00% 4.00% 180.00% 38.52%

XFRAX - Distributions

Dividend Yield Analysis

XFRAX Category Low Category High XFRAX % Rank
Dividend Yield 0.00% 0.00% 11.13% 95.13%

Dividend Distribution Analysis

XFRAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

XFRAX Category Low Category High XFRAX % Rank
Net Income Ratio 4.76% 1.77% 9.82% 12.94%

Capital Gain Distribution Analysis

XFRAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XFRAX - Fund Manager Analysis

Managers

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.

Carly Wilson


Start Date

Tenure

Tenure Rank

Jan 01, 2022

0.41

0.4%

Carly Wilson, Director, is a portfolio manager on the Global Long Short Credit team. Before this role, she was a portfolio manager on the Leveraged Finance Credit Team responsible for managing Bank Loan strategies. Prior to joining BlackRock in 2009, Ms. Wilson was an Associate and trader in the US Leveraged Loans group at R3 Capital Partners. Previously, she was with Lehman Brothers for four years, most recently in the Global Principal Strategies team. Earlier, she was in Lehman Brothers' Equity and Capital Structure Arbitrage Group. Ms. Wilson earned a BS degree in economics from the University of Pennsylvania Wharton School of Business in 2004.

Abigail Parzanese


Start Date

Tenure

Tenure Rank

Jan 01, 2022

0.41

0.4%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 21.18 6.07 3.25