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Morningstar

BlackRock Strategic Income Opps Inv A BASIX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.31  /  +0.12 %
  • Total Assets 37.4 Bil
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.990%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.36%
  • Effective Duration 3.55 years

USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0

Morningstar’s Analysis BASIX

Will BASIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BASIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BASIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BASIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Ample experience and massive resources in service of a flexible but risk-conscious strategy.

Director Eric Jacobson

Eric Jacobson

Director

Summary

BlackRock ‎Strategic Income Opportunities pairs broad and deep resources with a well-‎honed, risk-averse process to earn High People and Process ratings.

by Eric Jacobson
Rated on Published on

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Portfolio Holdings BASIX

More BASIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

26.88 9.6 Bil
—

Us 5Yr Note Mar 24

14.11 5.0 Bil
Government

Three-Month Sofr Future Dec 23

12.75 4.5 Bil
Government

EUR/USD Purchased

10.99 3.9 Bil
Derivative

Umbs 30Yr Tba(Reg A)

6.76 2.4 Bil
—

Three Month SONIA Index Future Mar 24

6.58 2.3 Bil
Government

EUR/USD Purchased

6.28 2.2 Bil
Derivative

Three-Month Sofr Future Jun 24

6.21 2.2 Bil
Government

GBP/USD Purchased

5.01 1.8 Bil
Derivative

Umbs 30Yr Tba(Reg A)

4.16 1.5 Bil
—