BlackRock Strategic Income Opportunities Portfolio Investor A Shares
BASIX
NASDAQ
| Weiss Ratings | BASIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BASIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Rick Rieder (14), David Rogal (7), Russell Brownback (2) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BASIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock Strategic Income Opportunities Portfolio Investor A Shares | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 05, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | BASIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.49% | |||
| Dividend | BASIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.55% | |||
| Asset Allocation | BASIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 13.17% | |||
| Stock | 3.61% | |||
| U.S. Stock | 3.06% | |||
| Non-U.S. Stock | 0.55% | |||
| Bond | 81.25% | |||
| U.S. Bond | 24.43% | |||
| Non-U.S. Bond | 56.82% | |||
| Preferred | 0.61% | |||
| Convertible | 1.14% | |||
| Other Net | 0.23% | |||
| Price History | BASIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 1.00% | |||
| 60-Day Total Return | 1.87% | |||
| 90-Day Total Return | 1.31% | |||
| Year to Date Total Return | 1.92% | |||
| 1-Year Total Return | 6.83% | |||
| 2-Year Total Return | 13.49% | |||
| 3-Year Total Return | 10.72% | |||
| 5-Year Total Return | 14.67% | |||
| Price | BASIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BASIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.58 | |||
| 1-Month Low NAV | $9.50 | |||
| 1-Month High NAV | $9.59 | |||
| 52-Week Low NAV | $9.24 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $9.66 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | BASIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 3.82 | |||
| Standard Deviation | 4.41 | |||
| Balance Sheet | BASIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 41.53B | |||
| Operating Ratios | BASIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 1,117.00% | |||
| Performance | BASIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.04% | |||
| Last Bear Market Total Return | -2.73% | |||
