BlackRock Strategic Income Opportunities Portfolio Class K
BSIKX
NASDAQ
| Weiss Ratings | BSIKX-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 | BSIKX-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 | BSIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock Strategic Income Opportunities Portfolio Class K | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 28, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BSIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.87% | |||
| Dividend | BSIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.37% | |||
| Asset Allocation | BSIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -14.36% | |||
| Stock | 2.76% | |||
| U.S. Stock | 2.60% | |||
| Non-U.S. Stock | 0.16% | |||
| Bond | 103.92% | |||
| U.S. Bond | 54.44% | |||
| Non-U.S. Bond | 49.48% | |||
| Preferred | 0.75% | |||
| Convertible | 1.31% | |||
| Other Net | 5.62% | |||
| Price History | BSIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.49% | |||
| 30-Day Total Return | 0.99% | |||
| 60-Day Total Return | 1.17% | |||
| 90-Day Total Return | 1.18% | |||
| Year to Date Total Return | 3.20% | |||
| 1-Year Total Return | 7.65% | |||
| 2-Year Total Return | 14.78% | |||
| 3-Year Total Return | 14.18% | |||
| 5-Year Total Return | 20.35% | |||
| Price | BSIKX-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 | BSIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.59 | |||
| 1-Month Low NAV | $9.52 | |||
| 1-Month High NAV | $9.60 | |||
| 52-Week Low NAV | $9.33 | |||
| 52-Week Low NAV (Date) | Jun 10, 2024 | |||
| 52-Week High NAV | $9.67 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | BSIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.57 | |||
| Standard Deviation | 4.37 | |||
| Balance Sheet | BSIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 41.18B | |||
| Operating Ratios | BSIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.62% | |||
| Turnover Ratio | 1,117.00% | |||
| Performance | BSIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.36% | |||
| Last Bear Market Total Return | -2.64% | |||