• 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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BSICX:US

10.21 USD 0.01 0.10%

As of 09:29:30 ET on 10/21/2014.

Snapshot for BlackRock Strategic Income Opportunities Portfolio (BSICX)

Year To Date: +1.90% 3-Month: -1.18% 3-Year: +4.24% 52-Week Range: 10.05 - 10.36
1-Month: -0.80% 1-Year: +2.93% 5-Year: +5.05% Beta vs SPX: 0.41

Mutual Fund Chart for BSICX

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  • BSICX:US 10.21
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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 2014-10-21) 10.21
Assets (M) (on 2014-10-21) 22,079.01
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 2014-10-21) 0.00
Dividend Yield (ttm) 1.52

Fees & Expenses for BSICX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.65

Top Fund Holdings for BSICX

Filing Date: 09/30/2014
Name Position Value % of Total
AUST 10Y BOND FUT Dec14 0 6,767,087,225 15.788%
FNCL 4 10/14 4,526,610 4,770,198,201 11.129%
BlackRock Liquidity Funds Temp 4,619,577,009 4,619,577,009 10.777%
FNCL 3.5 10/14 2,578,974 2,635,993,568 6.150%
FNCL 3 10/14 2,133,900 2,103,558,503 4.908%
FNCL 4.5 10/14 1,236,500 1,334,067,516 3.112%
FNCL 4 11/14 1,020,000 1,071,701,250 2.500%
G2SF 3.5 10/14 887,100 916,623,753 2.138%
FNCI 2.5 10/14 711,500 715,502,188 1.669%
T 2 ⅜ 08/15/24 679,208 671,354,701 1.566%

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

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