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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

10.16 USD 0.01 0.10%

As of 09:29:30 ET on 05/29/2015.

Snapshot for BlackRock Strategic Income Opportunities Portfolio (BASIX)

Year To Date: +1.35% 3-Month: -0.00% 3-Year: +4.63% 52-Week Range: 10.03 - 10.24
1-Month: -0.11% 1-Year: +2.23% 5-Year: +4.98% Beta vs SPX: 0.40

Mutual Fund Chart for BASIX

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  • BASIX:US 10.17
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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 2015-05-28) 10.17
Assets (M) (on 2015-05-28) 30,640.38
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 2015-05-28) 0.00
Dividend Yield (ttm) 3.90

Fees & Expenses for BASIX

Front Load 4.00
Back Load 0.75
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.90

Top Fund Holdings for BASIX

Filing Date: 04/30/2015
Name Position Value % of Total
FNCL 4.5 4/15 4,005,400 4,362,923,286 6.106%
BlackRock Liquidity Funds Temp 3,996,690,432 3,996,690,432 5.593%
D-MARK FUT (FNX) Ju 0 3,014,362,027 4.218%
FNCL 4 5/15 2,679,920 2,863,693,638 4.008%
T 1 ⅜ 04/30/20 2,709,422 2,700,955,056 3.780%
FNCL 4.5 5/15 2,169,700 2,361,412,956 3.305%
3MO EURO EURIBOR Dec16 6,970 1,955,296,348 2.736%
AUST 10Y BOND FUT Jun15 0 1,519,512,612 2.126%
G2SF 4 5/15 1,234,200 1,318,810,211 1.846%
G2 MA2522 1,161,067 1,235,002,526 1.728%

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

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