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FRA: BlackRock Floating Rate Income Strategies Closed Fund (CEF)
Basic Info 10.9 0.06(0.55%) June 05
| Asset Class: | Bank Loan |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 10/29/2003 |
| Last Dividend Date: | 05/15/2026 |
| 12-Mo. Yield | 11.65% |
| Expenses | - |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/29/2003 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.2 | 2.1 | 6.5 | 18.2 | 15.1 | 10.5 | 7.8 | 7.6 | 6.8 | 4.5 | 32.8 | 36.2 | -4.2 | 21.1 | -2.4 | 20.8 | -8.3 | 0.3 | 18.7 | 2.8 | -2.8 | 2.5 | 20.7 | -4.7 | 10.6 | 79.3 | -38.2 | -3.6 | 14.6 | -2.0 | 0.3 | -1.8 |
| Sharpe Ratio | NA | 0.2 | 0.36 | 1.17 | 0.95 | 0.55 | NA | NA | 0.34 | 0.12 | 2.31 | 2.56 | -0.34 | 2.23 | -0.07 | 3.02 | -1.21 | -0.04 | 2.08 | 0.31 | -0.38 | 0.2 | 1.77 | -0.31 | 0.52 | 3.54 | -1.0 | -0.53 | 2.45 | -0.5 | -0.07 | -1.7 |
| Draw Down(%) | NA | 9.1 | 11.3 | 17.5 | 17.5 | 42.8 | NA | NA | 51.4 | 13.9 | 7.3 | 7.0 | 16.3 | 3.0 | 42.8 | 4.0 | 16.2 | 4.5 | 6.8 | 9.9 | 8.1 | 12.0 | 8.1 | 21.9 | 20.5 | 20.3 | 46.0 | 18.3 | 3.3 | 10.3 | 4.7 | 2.9 |
| Standard Deviation(%) | NA | 12.3 | 10.6 | 12.8 | 13.3 | 16.2 | NA | NA | 16.4 | 14.2 | 11.4 | 12.6 | 16.4 | 9.5 | 38.7 | 6.4 | 7.9 | 7.1 | 8.9 | 8.7 | 7.3 | 12.3 | 11.8 | 15.4 | 20.2 | 22.4 | 38.9 | 12.5 | 4.7 | 8.2 | 8.1 | 6.2 |
| Treynor Ratio | NA | 0.02 | 0.04 | 0.29 | 0.26 | 0.1 | NA | NA | 0.24 | 0.04 | -30.96 | 2.27 | -0.06 | 0.44 | -0.01 | -0.35 | 0.18 | -0.03 | -2.91 | -0.06 | -0.78 | 0.08 | -0.97 | -0.72 | -0.14 | -0.88 | 0.3 | 0.16 | 0.53 | -0.1 | -0.03 | -0.44 |
| Alpha | NA | 0.02 | 0.01 | 0.05 | 0.05 | 0.04 | NA | NA | 0.03 | 0.0 | 0.09 | 0.11 | 0.01 | 0.08 | -0.06 | 0.08 | -0.04 | 0.0 | 0.07 | 0.01 | -0.01 | 0.01 | 0.08 | -0.02 | 0.06 | 0.29 | -0.19 | -0.02 | 0.04 | -0.02 | 0.0 | -0.05 |
| Beta | NA | 1.54 | 0.9 | 0.52 | 0.49 | 0.91 | NA | NA | 0.23 | 0.45 | -0.01 | 0.14 | 0.92 | 0.49 | 4.25 | -0.56 | -0.52 | 0.1 | -0.06 | -0.44 | 0.04 | 0.31 | -0.21 | 0.07 | -0.76 | -0.9 | -1.31 | -0.41 | 0.22 | 0.4 | 0.21 | 0.24 |
| RSquared | NA | 0.09 | 0.04 | 0.01 | 0.01 | 0.02 | NA | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.04 | 0.01 | 0.11 | 0.02 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 |
| Yield(%) | N/A | 5.3 | 11.6 | 12.3 | 9.5 | 7.7 | 6.1 | 6.0 | N/A | 10.8 | 11.8 | 11.6 | 5.8 | 6.7 | 6.9 | 7.2 | 5.9 | 4.6 | 6.3 | 5.9 | 5.7 | 6.1 | 6.8 | 5.7 | 6.7 | 11.8 | 9.2 | 8.4 | 8.6 | 6.8 | 4.8 | 0.0 |
| Dividend Growth(%) | N/A | -58.3 | 0.0 | 64.8 | 51.1 | -2.8 | N/A | N/A | N/A | 0.0 | 12.6 | 70.4 | -3.5 | -13.0 | 6.5 | 5.3 | 22.8 | -17.6 | 2.6 | -4.9 | -10.2 | 0.5 | 9.1 | -10.3 | -15.0 | -24.9 | -2.8 | 4.0 | 14.0 | 35.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/29/2003
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