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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

10.17 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for BlackRock Strategic Income Opportunities Portfolio (BASIX)

Year To Date: +1.33% 3-Month: +0.31% 3-Year: +4.62% 52-Week Range: 10.03 - 10.24
1-Month: -0.18% 1-Year: +2.35% 5-Year: +4.95% Beta vs SPX: 0.40

Mutual Fund Chart for BASIX

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  • BASIX:US 10.17
  • 1M
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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 2015-05-22) 10.17
Assets (M) (on 2015-05-21) 30,578.35
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 2015-05-22) 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: 03/31/2015
Name Position Value % of Total
FNCL 4.5 4/15 7,152,300 7,802,713,712 9.083%
BlackRock Liquidity Funds Temp 6,895,635,455 6,895,635,455 8.027%
FNCL 4 4/15 5,758,925 6,157,550,878 7.168%
FNCL 4 3/15 4,811,105 5,143,649,973 5.988%
D-MARK FUT (FNX) Ju 0 3,581,405,607 4.169%
G2SF 4 3/15 2,692,100 2,869,370,801 3.340%
AUST 10Y BOND FUT Jun15 0 2,620,965,690 3.051%
T 1 ⅜ 03/31/20 2,443,255 2,443,255,000 2.844%
G2SF 4 4/15 1,905,600 2,030,282,836 2.363%
FNCI 3 4/15 1,562,800 1,638,253,859 1.907%

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

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