• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock Strategic Income Opportunities Portfolio

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BASIX:US

10.33 USD 0.000.00%

As of 19:59:59 ET on 08/19/2014.

Snapshot for BlackRock Strategic Income Opportunities Portfolio (BASIX)

Year To Date: +3.32% 3-Month: +0.77% 3-Year: +4.92% 52-Week Range: 9.92 - 10.37
1-Month: -0.12% 1-Year: +6.22% 5-Year: +6.98% Beta vs SPX: 0.41

Mutual Fund Chart for BASIX

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  • BASIX:US 10.33
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Fund Profile & Information for BASIX

BlackRock Strategic Income Opportunities Portfolio is an open-end fund incorporated in the USA. The Fund will invest in a combination of fixed income securities, including, but not limited to: high yield securities, international securities, emerging markets debt and mortgages. Depending on market conditions, the Fund may invest in other market sectors.

Inception Date: 02-05-2008 Telephone: 1-800-441-7762
Managers: RICK RIEDER / BOB MILLER
Web Site: www.blackrock.com

Fundamentals for BASIX

NAV (on 2014-08-19) 10.33
Assets (M) (on 2014-08-19) 19,257.75
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for BASIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-19) 0.00
Dividend Yield (ttm) 2.26

Fees & Expenses for BASIX

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.90

Top Fund Holdings for BASIX

Filing Date: 06/30/2014
Name Position Value % of Total
AUST 10Y BOND FUT Sep14 0 5,257,402,931 12.725%
T 1 ⅝ 06/30/19 3,097,425 3,097,425,000 7.497%
FNCL 3.5 7/14 2,173,590 2,237,439,206 5.415%
FNCL 4 7/14 1,747,090 1,854,099,263 4.488%
BlackRock Liquidity Funds Temp 1,687,715,923 1,687,715,923 4.085%
FNCL 3.5 6/14 971,485 1,001,585,987 2.424%
T 2 ½ 05/15/24 843,683 842,497,081 2.039%
FNCL 4 8/14 587,500 621,625,525 1.505%
FNCL 3.5 8/14 586,500 601,895,625 1.457%
FNCL 3 6/14 598,550 591,995,087 1.433%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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