Feed FRA
FR

BlackRock Floating Rate Income Strategies Fund, Inc. FRA · NYSE

$9.93 -0.65% (-$0.06)

Summary

BlackRock Floating Rate Income Strategies Fund, Inc. is a mutual fund run by BlackRock. It does not trade on an exchange: you buy it from the fund company at a price set once a day.

Yearly costs
2.64%
Fund size
$390.7M
Dividend yield
14.97%
Running since
2003

What speaks for it

  • It has been running since 2003.

What to watch

  • Costs of 2.64% a year are above the middle of comparable funds (0.27%).
  • In the last five years its price once dropped by 30% from its high.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-5.5%
3 months
-7.0%
This year
-15%
1 year
-20%
3 years
-16%
5 years
-27%
10 years
-27%

What does it cost me?

Expensive
A year from $10,000
$264
Over 20 years
$10,589

From every $10,000 invested the fund takes $264 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $10,589.

How has it done?

Losing value
A year on average, 10 years
-3.1%
Deepest drop
-30%
Yearly volatility
11%

Average yearly decline over the last ten years: 3.1%. Deepest drop in these years: 30% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
14.97%
Payments a year
12
Last payment
$0.12

Over the last 12 months it paid $1.49 per share, which is 14.97% of today's price. The last payment was $0.12 on Oct 15, 2026.

We use essential cookies to run the website and optional analytics cookies to measure usage.

Privacy policy