DSU
Debt Strategies Fund
Overview

Performance
Performance
Distributions
-
Returns
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
NAV Total Return (%) | 0.04 | -0.77 | - | 6.35 | 23.79 | 64.59 | 82.17 |
Market Price Total Return (%) | -0.21 | -1.50 | - | 5.44 | 35.54 | 93.13 | 110.55 |
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
NAV Total Return (%) | 2.57 | 6.67 | -2.97 | 15.74 | 8.93 |
Market Price Total Return (%) | 1.50 | 19.33 | -15.51 | 30.14 | 11.28 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Returns are shown net of advisory fees paid by the fund and net of the fund’s operating fees and expenses. Investors who purchase shares of the fund through an investment adviser or other financial professional may separately pay a fee to that service provider. Past performance is not indicative of future results.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
Gross Expense Ratio | 2.33% |
Management Fee | 0.68% |
Interest Expense | 1.53% |
Other Expenses | 0.11% |
Acquired Fund Fees and Expenses | 0.01% |
Acquired Fund Fees and Expenses | 0.01% |
Interest Expenses | 1.23% |
Management Fee | 0.55% |
Other Expenses | 0.08% |
Gross Expense | 1.87% |
Fees data reflected above is current as of the latest annual shareholder report.
Ratings
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
POWERSHARES SENIOR LOAN PORTFOLIO | 2.93 |
CLOUD SOFTWARE GROUP INC | 1.30 |
ALLIANT HOLDINGS INTERMEDIATE LLC | 1.28 |
MEDLINE BORROWER LP | 1.13 |
SPDR BLACKSTONE/GSO SENIOR LOAN | 1.06 |
Name | Weight (%) |
---|---|
HUB INTERNATIONAL LTD | 1.01 |
TRANSDIGM INC | 0.96 |
TK ELEVATOR US NEWCO INC | 0.92 |
MADISON IAQ LLC | 0.85 |
CLOVER HOLDINGS 2 LLC | 0.84 |
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers

Mitchell S. Garfin, CFA, Managing Director, is Co-Head of US Leveraged Finance within BlackRock’s Fundamental Fixed Income Platform. He is responsible for managing the US High Yield and Global High Yield strategies and also has oversight responsibility for the platform’s US Leveraged loan strategies.

David Delbos, Managing Director, is Co-Head of US Leveraged Finance within BlackRock’s Fundamental Fixed Income Platform. He is responsible for managing US High Yield and Global High Yield strategies and also has oversight responsibility for the platform’s US Leveraged Loan strategies.

Carly Wilson, Managing Director, serves as the Head of BlackRock's Bank Loans platform within BlackRock’s Fundamental Fixed Income group. Wilson also co-manages the Global Long/Short Credit Strategy.