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

BlackRock Strategic Income Opportunities Portfolio

+ Add to Watchlist

BSICX:US

10.28 USD 0.01 0.10%

As of 19:59:59 ET on 04/22/2014.

Snapshot for BlackRock Strategic Income Opportunities Portfolio (BSICX)

Year To Date: +1.71% 3-Month: +1.26% 3-Year: +3.27% 52-Week Range: 9.93 - 10.30
1-Month: +0.34% 1-Year: +2.44% 5-Year: - Beta vs SPX: 0.39

Mutual Fund Chart for BSICX

No chart data available.
  • BSICX:US 10.28
  • 1M
  • 1Y
Interactive BSICX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BSICX

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 BSICX

NAV (on 2014-04-22) 10.28
Assets (M) (on 2014-04-22) 15,090.34
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for BSICX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-22) 0.00
Dividend Yield (ttm) 1.47

Fees & Expenses for BSICX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.49
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.65

Top Fund Holdings for BSICX

Filing Date: 03/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 2,177,928,405 2,177,928,405 10.194%
FNCL 4 4/14 1,482,700 1,541,081,313 7.213%
FNCL 4 3/14 888,700 923,131,944 4.321%
T 1 ⅝ 03/31/19 828,445 824,238,156 3.858%
FNCL 3.5 3/14 712,150 716,967,659 3.356%
FNCI 2.5 4/14 295,900 295,668,843 1.384%
TII 0 ⅝ 01/15/24 280,490 282,127,000 1.321%
FNCL 4.5 3/14 255,900 272,722,178 1.277%
TII 0 ⅛ 04/15/18 236,095 244,367,777 1.144%
iShares iBoxx $ High Yield Cor 2,072,581 195,630,921 0.916%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil