BlackRock Strategic Income Opportunities Portfolio Institutional Shares
BSIIX
NASDAQ
| Weiss Ratings | BSIIX-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 | BSIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Rick Rieder (15), Russell Brownback (3), Dylan Price (0) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BSIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.56% | |||
| Dividend | BSIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.27% | |||
| Asset Allocation | BSIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -18.02% | |||
| Stock | 1.22% | |||
| U.S. Stock | 0.68% | |||
| Non-U.S. Stock | 0.54% | |||
| Bond | 100.18% | |||
| U.S. Bond | 52.54% | |||
| Non-U.S. Bond | 47.64% | |||
| Preferred | 1.62% | |||
| Convertible | 1.40% | |||
| Other Net | 13.60% | |||
| Price History | BSIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.60% | |||
| 30-Day Total Return | 0.20% | |||
| 60-Day Total Return | 1.00% | |||
| 90-Day Total Return | 1.85% | |||
| Year to Date Total Return | 8.07% | |||
| 1-Year Total Return | 7.60% | |||
| 2-Year Total Return | 16.95% | |||
| 3-Year Total Return | 22.48% | |||
| 5-Year Total Return | 17.79% | |||
| Price | BSIIX-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 | BSIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.81 | |||
| 1-Month Low NAV | $9.75 | |||
| 1-Month High NAV | $9.83 | |||
| 52-Week Low NAV | $9.38 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.86 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | BSIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.56 | |||
| Standard Deviation | 3.67 | |||
| Balance Sheet | BSIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 44.39B | |||
| Operating Ratios | BSIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.71% | |||
| Turnover Ratio | 1,117.00% | |||
| Performance | BSIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.31% | |||
| Last Bear Market Total Return | -2.66% | |||