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 (8), 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 | 4.44% | |||
| Dividend | BASIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | BASIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -12.25% | |||
| Stock | 2.54% | |||
| U.S. Stock | 2.32% | |||
| Non-U.S. Stock | 0.22% | |||
| Bond | 103.23% | |||
| U.S. Bond | 54.97% | |||
| Non-U.S. Bond | 48.26% | |||
| Preferred | 1.54% | |||
| Convertible | 1.35% | |||
| Other Net | 3.60% | |||
| Price History | BASIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 0.59% | |||
| 60-Day Total Return | 1.92% | |||
| 90-Day Total Return | 3.02% | |||
| Year to Date Total Return | 5.03% | |||
| 1-Year Total Return | 6.09% | |||
| 2-Year Total Return | 15.24% | |||
| 3-Year Total Return | 16.06% | |||
| 5-Year Total Return | 17.34% | |||
| 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 | $9.69 | |||
| 1-Month Low NAV | $9.63 | |||
| 1-Month High NAV | $9.69 | |||
| 52-Week Low NAV | $9.37 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.69 | |||
| 52-Week High Price (Date) | Aug 01, 2025 | |||
| Beta / Standard Deviation | BASIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.56 | |||
| Standard Deviation | 4.12 | |||
| Balance Sheet | BASIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 42.70B | |||
| Operating Ratios | BASIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| 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% | |||