BlackRock Strategic Income Opportunities Portfolio Institutional Shares
BSIIX
NASDAQ
| Weiss Ratings | BSIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BSIIX-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 | BSIIX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Strategic Income Opportunities Portfolio Institutional 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 | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BSIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.82% | |||
| Dividend | BSIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.72% | |||
| Asset Allocation | BSIIX-NASDAQ | Click to Compare |
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| Cash | 10.28% | |||
| Stock | 1.80% | |||
| U.S. Stock | 1.29% | |||
| Non-U.S. Stock | 0.51% | |||
| Bond | 85.29% | |||
| U.S. Bond | -7.85% | |||
| Non-U.S. Bond | 93.14% | |||
| Preferred | 0.72% | |||
| Convertible | 1.29% | |||
| Other Net | 0.62% | |||
| Price History | BSIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.75% | |||
| 30-Day Total Return | -0.29% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 0.98% | |||
| Year to Date Total Return | 1.34% | |||
| 1-Year Total Return | 7.33% | |||
| 2-Year Total Return | 12.64% | |||
| 3-Year Total Return | 11.27% | |||
| 5-Year Total Return | 21.27% | |||
| Price | BSIIX-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 | BSIIX-NASDAQ | Click to Compare |
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| Nav | $9.46 | |||
| 1-Month Low NAV | $9.38 | |||
| 1-Month High NAV | $9.55 | |||
| 52-Week Low NAV | $9.24 | |||
| 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 | BSIIX-NASDAQ | Click to Compare |
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| Beta | 3.82 | |||
| Standard Deviation | 4.40 | |||
| Balance Sheet | BSIIX-NASDAQ | Click to Compare |
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| Total Assets | 41.28B | |||
| Operating Ratios | BSIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 1,117.00% | |||
| Performance | BSIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.31% | |||
| Last Bear Market Total Return | -2.66% | |||