• 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 0.01 0.10%

As of 09:29:30 ET on 10/20/2014.

Snapshot for BlackRock Strategic Income Opportunities Portfolio (BASIX)

Year To Date: +2.42% 3-Month: -0.98% 3-Year: +5.01% 52-Week Range: 10.06 - 10.37
1-Month: -0.84% 1-Year: +3.71% 5-Year: +5.85% Beta vs SPX: 0.41

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 2014-10-20) 10.21
Assets (M) (on 2014-10-20) 22,006.05
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 2014-10-20) 0.00
Dividend Yield (ttm) 2.29

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: 08/29/2014
Name Position Value % of Total
AUST 10Y BOND FUT Sep14 11,640 9,548,879,337 19.628%
FNCL 4 9/14 3,349,210 3,549,639,453 7.296%
BlackRock Liquidity Funds Temp 2,815,479,985 2,815,479,985 5.787%
FNCL 3.5 9/14 2,671,224 2,750,442,353 5.654%
90DAY EURO$ FUTR Dec16 7,138 1,748,363,875 3.594%
FNCL 3.5 8/14 1,520,624 1,567,490,559 3.222%
FNCL 4.5 9/14 1,371,600 1,481,328,000 3.045%
FNCL 4.5 8/14 1,287,700 1,391,135,558 2.860%
T 2 ⅜ 08/15/24 1,348,782 1,352,364,766 2.780%
FNCL 3 9/14 1,251,500 1,246,024,688 2.561%

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

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