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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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BSICX:US

10.21 USD 0.000.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for BlackRock Strategic Income Opportunities Portfolio (BSICX)

Year To Date: +1.24% 3-Month: +1.19% 3-Year: +3.99% 52-Week Range: 10.01 - 10.21
1-Month: +0.47% 1-Year: +3.05% 5-Year: +4.61% 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 2015-02-27) 10.21
Assets (M) (on 2015-02-27) 28,020.33
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 2015-02-27) 0.00
Dividend Yield (ttm) 3.26

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: 12/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 5,878,279,624 5,878,279,624 37.743%
AUST 10Y BOND FUT Mar15 0 2,830,056,481 18.171%
T 2 ¼ 11/15/24 1,763,252 1,775,099,592 11.398%
FNCL 3.5 1/15 1,502,974 1,566,733,163 10.060%
90DAY EURO$ FUTR Jun15 5,547 1,380,717,638 8.865%
T 1 ½ 11/30/19 1,367,994 1,359,337,135 8.728%
FNCL 4.5 1/15 1,183,700 1,284,869,419 8.250%
FNCL 4 1/15 1,145,210 1,222,229,839 7.848%
Zurich Schroder Diversified Gr 3,194 783,568,050 5.031%
G2SF 4 1/15 680,800 729,937,285 4.687%

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

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