• 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

10.36 USD 0.01 0.10%

As of 19:59:59 ET on 07/23/2014.

Snapshot for BlackRock Strategic Income Opportunities Portfolio (BSIIX)

Year To Date: +3.62% 3-Month: +1.55% 3-Year: +4.66% 52-Week Range: 9.92 - 10.37
1-Month: +0.32% 1-Year: +6.06% 5-Year: - Beta vs SPX: 0.40

Mutual Fund Chart for BSIIX

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  • BSIIX:US 10.36
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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 2014-07-23) 10.36
Assets (M) (on 2014-07-23) 18,424.87
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 2014-07-23) 0.00
Dividend Yield (ttm) 2.49

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: 05/30/2014
Name Position Value % of Total
AUST 10Y BOND FUT Jun14 0 5,035,957,455 13.742%
FNCL 4 6/14 2,205,990 2,338,004,824 6.380%
BlackRock Liquidity Funds Temp 2,096,135,021 2,096,135,021 5.720%
FNCL 3.5 6/14 1,180,695 1,217,038,209 3.321%
FNCL 4 5/14 905,900 961,308,486 2.623%
FNCL 3.5 3/15 712,150 716,967,659 1.956%
T 2 ¼ 04/30/21 613,572 622,679,863 1.699%
TII 0 ⅝ 01/15/24 530,560 557,908,330 1.522%
FNCL 4.5 5/14 491,900 532,416,942 1.453%
FNCL 5 5/14 475,200 525,347,029 1.434%

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

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