• 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

10.34 USD 0.000.00%

As of 09:29:30 ET on 09/02/2014.

Snapshot for BlackRock Strategic Income Opportunities Portfolio (BSIIX)

Year To Date: +3.67% 3-Month: +0.71% 3-Year: +5.18% 52-Week Range: 9.93 - 10.37
1-Month: +0.36% 1-Year: +6.62% 5-Year: +7.11% Beta vs SPX: 0.41

Mutual Fund Chart for BSIIX

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  • BSIIX:US 10.34
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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 2014-09-02) 10.34
Assets (M) (on 2014-09-02) 19,769.16
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 2014-09-02) 0.00
Dividend Yield (ttm) 2.54

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: 07/31/2014
Name Position Value % of Total
AUST 10Y BOND FUT Sep14 0 6,775,870,608 15.950%
FNCL 3.5 8/14 2,108,300 2,148,061,273 5.056%
FNCL 4 7/14 1,831,340 1,927,375,964 4.537%
90DAY EURO$ FUTR Dec16 7,138 1,745,151,775 4.108%
FNCL 3.5 7/14 1,482,895 1,512,386,682 3.560%
T 2 ½ 05/15/24 1,505,113 1,497,822,432 3.526%
FNCL 4.5 8/14 1,346,900 1,450,158,876 3.414%
T 1 ⅝ 07/31/19 1,404,605 1,395,387,982 3.285%
FNCL 4.5 7/14 1,218,000 1,311,661,313 3.088%
BlackRock Liquidity Funds Temp 1,045,139,802 1,045,139,802 2.460%

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

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