• 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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BSIIX:US

10.30 USD 0.02 0.19%

As of 09:29:30 ET on 12/19/2014.

Snapshot for BlackRock Strategic Income Opportunities Portfolio (BSIIX)

Year To Date: +3.75% 3-Month: +0.25% 3-Year: +5.70% 52-Week Range: 10.10 - 10.37
1-Month: +0.39% 1-Year: +4.34% 5-Year: +5.84% Beta vs SPX: 0.41

Mutual Fund Chart for BSIIX

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  • BSIIX:US 10.28
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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 2014-12-18) 10.28
Assets (M) (on 2014-12-18) 24,774.65
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 2014-12-18) 0.00
Dividend Yield (ttm) 2.57

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 0.65

Top Fund Holdings for BSIIX

Filing Date: 10/31/2014
Name Position Value % of Total
AUST 10Y BOND FUT Dec14 0 8,242,617,900 14.728%
FNCL 4 10/14 4,434,990 4,714,151,909 8.423%
T 2 ⅜ 08/15/24 3,932,237 3,947,596,619 7.054%
BlackRock Liquidity Funds Temp 3,410,688,056 3,410,688,056 6.094%
FNCL 3.5 11/14 2,749,574 2,843,229,990 5.080%
FNCL 4 11/14 2,312,010 2,454,704,483 4.386%
FNCL 4.5 11/14 2,015,900 2,184,731,625 3.904%
FNCL 3 10/14 1,941,800 1,944,313,757 3.474%
FNCL 4.5 10/14 1,258,350 1,363,912,566 2.437%
FNCL 3.5 10/14 1,180,826 1,222,546,944 2.184%

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

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