BlackRock Strategic Income Opportunities Portfolio Investor C Shares
BSICX
NASDAQ
Weiss Ratings | BSICX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | BSICX-NASDAQ | Click to Compare |
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Provider | BlackRock | |||
Manager/Tenure (Years) | Rick Rieder (14), David Rogal (7), Russell Brownback (2) | |||
Website | http://www.blackrock.com | |||
Fund Information | BSICX-NASDAQ | Click to Compare |
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Fund Name | BlackRock Strategic Income Opportunities Portfolio Investor C 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 | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | BSICX-NASDAQ | Click to Compare |
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Dividend Yield | 3.77% | |||
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Dividend Yield (Forward) | 2.55% | |||
Asset Allocation | BSICX-NASDAQ | Click to Compare |
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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 | BSICX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.27% | |||
30-Day Total Return | 0.94% | |||
60-Day Total Return | 1.76% | |||
90-Day Total Return | 1.14% | |||
Year to Date Total Return | 1.80% | |||
1-Year Total Return | 6.07% | |||
2-Year Total Return | 11.87% | |||
3-Year Total Return | 8.48% | |||
5-Year Total Return | 10.76% | |||
Price | BSICX-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 | BSICX-NASDAQ | Click to Compare |
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Nav | $9.58 | |||
1-Month Low NAV | $9.50 | |||
1-Month High NAV | $9.59 | |||
52-Week Low NAV | $9.23 | |||
52-Week Low NAV (Date) | Apr 25, 2024 | |||
52-Week High NAV | $9.66 | |||
52-Week High Price (Date) | Oct 01, 2024 | |||
Beta / Standard Deviation | BSICX-NASDAQ | Click to Compare |
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Beta | 4.17 | |||
Standard Deviation | 4.40 | |||
Balance Sheet | BSICX-NASDAQ | Click to Compare |
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Total Assets | 41.53B | |||
Operating Ratios | BSICX-NASDAQ | Click to Compare |
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Expense Ratio | 1.72% | |||
Turnover Ratio | 1,117.00% | |||
Performance | BSICX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.71% | |||
Last Bear Market Total Return | -2.90% | |||