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  • 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

10.21 USD 0.000.00%

As of 09:29:30 ET on 03/04/2015.

Snapshot for BlackRock Strategic Income Opportunities Portfolio (BASIX)

Year To Date: +1.28% 3-Month: +1.28% 3-Year: +4.65% 52-Week Range: 10.02 - 10.22
1-Month: +0.43% 1-Year: +3.72% 5-Year: +5.31% Beta vs SPX: 0.40

Mutual Fund Chart for BASIX

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  • BASIX:US 10.21
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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 2015-03-04) 10.21
Assets (M) (on 2015-03-04) 28,118.40
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 2015-03-04) 0.00
Dividend Yield (ttm) 3.97

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: 01/30/2015
Name Position Value % of Total
BlackRock Liquidity Funds Temp 4,980,733,508 4,980,733,508 33.257%
FNCL 4 2/15 4,452,670 4,768,531,278 31.841%
FNCL 4 1/15 3,987,760 4,273,476,464 28.535%
AUST 10Y BOND FUT Mar15 0 3,709,739,722 24.771%
D-MARK FUT (FNX) Ma 0 3,473,030,480 23.190%
G2SF 4 2/15 2,751,300 2,934,433,406 19.594%
T 2 ¼ 11/15/24 2,629,729 2,764,502,401 18.459%
FNCL 4.5 2/15 1,567,800 1,701,491,637 11.361%
G2SF 4 3/15 1,199,900 1,277,706,016 8.532%
G2 MA2522 1,181,806 1,262,601,603 8.431%

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

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