• 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

10.28 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BlackRock Strategic Income Opportunities Portfolio (BSIIX)

Year To Date: +1.92% 3-Month: +1.42% 3-Year: +4.29% 52-Week Range: 9.94 - 10.31
1-Month: +0.84% 1-Year: +3.43% 5-Year: - Beta vs SPX: 0.39

Mutual Fund Chart for BSIIX

No chart data available.
  • BSIIX:US 10.28
  • 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 2014-04-17) 10.28
Assets (M) (on 2014-04-17) 14,997.62
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 2014-04-17) 0.00
Dividend Yield (ttm) 2.48

Fees & Expenses for BSIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.49
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for BSIIX

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil