DSU – BlackRock Debt Strategies Fund Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.75 / +0.09 %
Total Assets 501.1 Mil
Adj. Expense Ratio

—
Expense Ratio 1.240%
Distribution Fee Level —
Share Class Type —
Category Bank Loan
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment —
Status Open
TTM Yield 9.29%
Effective Duration —

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 3:18 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −19.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
INMARSAT PLC / CONNECT US FINCO	1.39	7.1 Mil	Corporate
Alliant Holdings Intermediate Llc	1.20	6.1 Mil	Corporate
DUFF & PHELPS / DEERFIELD DAKOTA H	1.08	5.5 Mil	Corporate
REALPAGE INC	1.04	5.3 Mil	Corporate
GALDERMA(SUNSHINE LUX)/NESTLE	1.03	5.3 Mil	Corporate
PERATON CORP	0.98	5.0 Mil	Corporate
INTERNET BRANDS(MH SUB I LLC)	0.90	4.6 Mil	Corporate
CITRIX(CLOUD SOFTWARE GROUP INC)	0.88	4.5 Mil	Corporate
HUB INTERNATIONAL LTD	0.87	4.4 Mil	Corporate
ALIGHT (TEMPO ACQUISITION LLC)	0.82	4.2 Mil	Corporate

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