BlackRock Strategic Income Opportunities Portfolio Investor A Shares
BASIX
NASDAQ
| Weiss Ratings | BASIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BASIX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Rick Rieder (16), Russell Brownback (3), Dylan Price (1) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BASIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.62% | |||
| Dividend | BASIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | BASIX-NASDAQ | Click to Compare |
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| Cash | 52.52% | |||
| Stock | 3.48% | |||
| U.S. Stock | 2.93% | |||
| Non-U.S. Stock | 0.55% | |||
| Bond | 106.38% | |||
| U.S. Bond | 60.59% | |||
| Non-U.S. Bond | 45.79% | |||
| Preferred | 1.09% | |||
| Convertible | 1.13% | |||
| Other Net | -64.60% | |||
| Price History | BASIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.05% | |||
| 60-Day Total Return | -1.25% | |||
| 90-Day Total Return | -0.56% | |||
| Year to Date Total Return | 0.58% | |||
| 1-Year Total Return | 1.03% | |||
| 2-Year Total Return | 9.45% | |||
| 3-Year Total Return | 21.04% | |||
| 5-Year Total Return | 14.92% | |||
| Price | BASIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $9.47 | |||
| 1-Month Low NAV | $9.46 | |||
| 1-Month High NAV | $9.48 | |||
| 52-Week Low NAV | $9.46 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $9.86 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | BASIX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 3.76 | |||
| Balance Sheet | BASIX-NASDAQ | Click to Compare |
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| Total Assets | 49.07B | |||
| Operating Ratios | BASIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 1,006.00% | |||
| Performance | BASIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.62% | |||
| Last Bear Market Total Return | -2.73% | |||