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Trending ETFs

Blackrock Debt Strategies Fund Inc

mutual fund
XDSUX
Payout Change
Suspended
Price as of:
$10.72 +0.01 +0.09%
primary theme
Bank Loan
share class
Other (XDSUX)
XDSUX (Mutual Fund)

Blackrock Debt Strategies Fund Inc

Payout Change
Suspended
Price as of:
$10.72 +0.01 +0.09%
primary theme
Bank Loan
share class
Other (XDSUX)
XDSUX (Mutual Fund)

Blackrock Debt Strategies Fund Inc

Payout Change
Suspended
Price as of:
$10.72 +0.01 +0.09%
primary theme
Bank Loan
share class
Other (XDSUX)

Name

As of 12/06/2024

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

Blackrock Debt Strategies Fund Inc

XDSUX | Fund

$10.72

$501 M

0.00%

1.34%

Vitals

YTD Return

-1.6%

1 yr return

-0.6%

3 Yr Avg Return

-2.7%

5 Yr Avg Return

-2.6%

Net Assets

$501 M

Holdings in Top 10

55.2%

52 WEEK LOW AND HIGH

$10.7
N/A
N/A

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 12/06/2024

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

Blackrock Debt Strategies Fund Inc

XDSUX | Fund

$10.72

$501 M

0.00%

1.34%

XDSUX - Profile

Distributions

  • YTD Total Return -1.6%
  • 3 Yr Annualized Total Return -2.7%
  • 5 Yr Annualized Total Return -2.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Blackrock Debt Strategies Fund Inc
  • Fund Family Name
    BlackRock
  • Inception Date
    Sep 01, 2010
  • Shares Outstanding
    46610312
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Keenan

Fund Description

XDSUX - Performance

Return Ranking - Trailing

Period XDSUX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.6% -3.7% 11.0% 98.11%
1 Yr -0.6% -3.2% 13.1% 98.49%
3 Yr -2.7%* -6.8% 8.2% 96.09%
5 Yr -2.6%* -6.2% 38.3% 97.10%
10 Yr 0.8%* -2.0% 19.9% 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% 9.06%
2022 -9.7% -22.9% 5.1% 79.46%
2021 0.1% -12.2% 11.1% 90.08%
2020 -5.7% -14.1% 289.8% 86.78%
2019 7.5% -8.1% 7.5% 0.43%

Total Return Ranking - Trailing

Period XDSUX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.6% -3.7% 11.0% 98.11%
1 Yr -0.6% -3.2% 13.1% 98.49%
3 Yr -2.7%* -6.8% 8.2% 96.09%
5 Yr -2.6%* -6.2% 38.3% 97.10%
10 Yr 0.8%* -2.0% 19.9% 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% 96.60%
2022 -9.7% -22.9% 5.1% 94.19%
2021 0.1% -10.2% 11.1% 98.81%
2020 -5.7% -14.1% 306.9% 96.28%
2019 10.5% -3.6% 10.5% 0.43%

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 55.60%
Number of Holdings 1334 2 2051 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% 6.25%

Top 10 Holdings

  1. Ssb Loc Overnight Libor Facility 50.14%
  2. Ssb Loc Overnight Libor Facility 50.14%
  3. Ssb Loc Overnight Libor Facility 50.14%
  4. Ssb Loc Overnight Libor Facility 50.14%
  5. Ssb Loc Overnight Libor Facility 50.14%
  6. Ssb Loc Overnight Libor Facility 50.14%
  7. Ssb Loc Overnight Libor Facility 50.14%
  8. Ssb Loc Overnight Libor Facility 50.14%
  9. Ssb Loc Overnight Libor Facility 50.14%
  10. Ssb Loc Overnight Libor Facility 50.14%

Asset Allocation

Weighting Return Low Return High XDSUX % Rank
Bonds 		95.96% 0.00% 161.82% 47.08%
Cash 		3.18% -61.90% 16.36% 43.97%
Convertible Bonds 		0.42% 0.00% 5.51% 10.98%
Stocks 		0.37% 0.00% 100.74% 68.09%
Preferred Stocks 		0.07% -3.99% 7.54% 19.46%
Other 		0.00% -52.39% 26.58% 87.94%

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% 92.17%
Healthcare 		0.00% 0.00% 100.00% 92.17%
Financial Services 		0.00% 0.00% 89.61% 92.17%
Communication Services 		0.00% 0.00% 100.00% 97.39%
Consumer Defense 		0.00% 0.00% 100.00% 95.65%

Stock Geographic Breakdown

Weighting Return Low Return High XDSUX % Rank
US 		0.37% -0.01% 100.74% 65.76%
Non US 		0.00% 0.00% 0.68% 95.33%

Bond Sector Breakdown

Weighting Return Low Return High XDSUX % Rank
Corporate 		97.52% 0.00% 99.80% 12.16%
Cash & Equivalents 		2.40% 0.00% 25.03% 50.58%
Derivative 		0.04% -11.46% 0.67% 24.12%
Securitized 		0.02% 0.00% 91.68% 50.20%
Government 		0.02% 0.00% 3.18% 20.78%
Municipal 		0.00% 0.00% 0.47% 90.20%

Bond Geographic Breakdown

Weighting Return Low Return High XDSUX % Rank
US 		73.55% 0.00% 124.50% 87.94%
Non US 		22.41% 0.00% 63.23% 6.61%

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% 40.53%
Management Fee 0.55% 0.00% 1.89% 21.59%
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% 37.19%

XDSUX - Distributions

Dividend Yield Analysis

XDSUX Category Low Category High XDSUX % Rank
Dividend Yield 0.00% 0.00% 11.13% 99.62%

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% 8.70%

Capital Gain Distribution Analysis

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

Distributions History

View More +

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 6.08 3.25

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