Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BlackRock Strategic Income Opportunities Portfolio

+ Add to Watchlist

BSIIX:US

10.21 USD 0.01 0.10%

As of 09:29:30 ET on 03/30/2015.

Snapshot for BlackRock Strategic Income Opportunities Portfolio (BSIIX)

Year To Date: +1.46% 3-Month: +1.37% 3-Year: +4.86% 52-Week Range: 10.03 - 10.22
1-Month: +0.06% 1-Year: +3.68% 5-Year: +5.50% Beta vs SPX: 0.40

Mutual Fund Chart for BSIIX

No chart data available.
  • BSIIX:US 10.21
  • 1M
  • 1Y
Interactive BSIIX 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 BSIIX

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 BSIIX

NAV (on 2015-03-30) 10.21
Assets (M) (on 2015-03-30) 29,252.09
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BSIIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-30) 0.00
Dividend Yield (ttm) 4.28

Fees & Expenses for BSIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for BSIIX

Filing Date: 02/27/2015
Name Position Value % of Total
FNCL 4 2/15 6,192,770 6,626,119,856 8.303%
BlackRock Liquidity Funds Temp 5,352,725,126 5,352,725,126 6.708%
G2SF 4 3/15 3,651,500 3,882,571,302 4.865%
D-MARK FUT (FNX) Ma 0 3,389,238,237 4.247%
G2SF 4 2/15 2,556,300 2,719,988,887 3.408%
AUST 10Y BOND FUT Mar15 0 2,595,822,791 3.253%
T 1 ⅜ 02/29/20 2,515,020 2,499,301,125 3.132%
3MO EURO EURIBOR Dec16 5,055 1,413,626,038 1.771%
FNCL 4.5 2/15 1,229,800 1,335,703,649 1.674%
G2SF 3.5 2/15 1,256,200 1,320,233,200 1.654%

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