• 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

10.25 USD 0.01 0.10%

As of 09:29:30 ET on 04/11/2014.

Snapshot for BlackRock Strategic Income Opportunities Portfolio (BSICX)

Year To Date: +1.60% 3-Month: +1.16% 3-Year: +3.25% 52-Week Range: 9.93 - 10.30
1-Month: +0.75% 1-Year: +2.37% 5-Year: - Beta vs SPX: 0.39

Mutual Fund Chart for BSICX

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  • BSICX:US 10.27
  • 1M
  • 1Y
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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 2014-04-17) 10.27
Assets (M) (on 2014-04-17) 14,997.62
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 2014-04-17) 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: 02/28/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 1,938,746,004 1,938,746,004 7.987%
T 1 ½ 01/31/19 1,054,553 1,054,965,330 4.346%
FNCL 4 3/14 882,500 924,970,313 3.811%
FNCL 3.5 3/14 818,150 829,399,563 3.417%
FNCL 4.5 3/14 704,800 756,889,090 3.118%
FNCL 4 1/14 534,900 559,660,719 2.306%
FNCL 4.5 2/14 480,500 515,569,884 2.124%
US LONG BOND(CBT) Jun14 3,720 494,992,500 2.039%
T 3 ⅝ 02/15/44 322,090 323,902,159 1.334%
FNCL 3.5 2/14 313,650 318,318,000 1.311%

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

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