Blackrock Floating Rate Inc Stra Fd Inc (FRA)
12.02
-0.04 (-0.37%)
USD |
NYSE |
Feb 03, 16:00
12.02
0.00 (0.00%)
After-Hours: 19:59
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.54% | -8.94% | 465.06M | 139136.2 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 7.23% | 49.00% | -12.58M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its managed assets in floating rate debt securities, including floating or variable rate debt securities that pay interest at rates that adjust whenever a specified interest rate changes and/or which reset on predetermined dates. The Fund invests a substantial portion of its investments in floating rate debt securities consisting of secured or unsecured senior floating rate loans that are rated below investment grade at the time of investment. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Bank Loan |
| Category Index | Morningstar LSTA US LL TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | BlackRock |
| Prospectus Benchmark Index | |
| Morningstar LSTA US LL TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Abigail Parzanese | 1.08 yrs |
| Carly Wilson | 1.08 yrs |
| David Delbos | 1.08 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
26
-12.58M
-2.849B
Category Low
569.10M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of January 31, 2012
Performance Versus Category
As of February 03, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of February 03, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
INMARSAT PLC / CONNECT US FINCO
|
1.40% | -- | -- |
|
DUFF & PHELPS / DEERFIELD DAKOTA H
|
1.32% | -- | -- |
|
REALPAGE INC
|
1.32% | -- | -- |
|
GALDERMA(SUNSHINE LUX)/NESTLE
|
1.28% | -- | -- |
|
PERATON CORP
|
1.22% | -- | -- |
|
CUBIC CORP / ATLAS CC ACQUISITION
|
1.14% | -- | -- |
|
PETSMART INC
|
1.13% | -- | -- |
|
INFORMATICA LLC
|
1.11% | -- | -- |
|
GENESYS (GREENEDEN US HOLDINGS)
|
1.09% | -- | -- |
|
ZAYO GROUP HOLDING / FRONT RANGE
|
1.06% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
01/06 11:48
SA Breaking News
12/05 18:01
Yahoo
11/30 09:15
SA Breaking News
11/11 11:56
SA Breaking News
08/05 17:16
SA Breaking News
06/02 15:49
SA Breaking News
04/06 13:55
SA Breaking News
12/21 06:02
SA Breaking News
12/06 11:11
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its managed assets in floating rate debt securities, including floating or variable rate debt securities that pay interest at rates that adjust whenever a specified interest rate changes and/or which reset on predetermined dates. The Fund invests a substantial portion of its investments in floating rate debt securities consisting of secured or unsecured senior floating rate loans that are rated below investment grade at the time of investment. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Bank Loan |
| Category Index | Morningstar LSTA US LL TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | BlackRock |
| Prospectus Benchmark Index | |
| Morningstar LSTA US LL TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Abigail Parzanese | 1.08 yrs |
| Carly Wilson | 1.08 yrs |
| David Delbos | 1.08 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (2-3-23) | 7.23% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (10-28-10) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 6.55% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | -- |
As of June 30, 2022
Fund Details
| Key Dates | |
| Inception Date | 10/31/2003 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 10/28/2003 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
01/06 11:48
SA Breaking News
12/05 18:01
Yahoo
11/30 09:15
SA Breaking News
11/11 11:56
SA Breaking News
08/05 17:16
SA Breaking News
06/02 15:49
SA Breaking News
04/06 13:55
SA Breaking News
12/21 06:02
SA Breaking News
12/06 11:11