Skip to Content

BlackRock Strategic Income Opps Inv C BSICX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.41  /  +0.12 %
  • Total Assets 36.7 Bil
  • Adj. Expense Ratio
    1.620%
  • Expense Ratio 1.710%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.57%
  • Effective Duration 3.33 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis BSICX

Will BSICX outperform in future?

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

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BSICX

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

Federal National Mortgage Association 3%

6.55 2.5 Bil
Securitized

Federal National Mortgage Association 3.5%

5.52 2.1 Bil
Securitized

United States Treasury Bonds 3%

2.70 1.0 Bil
Government

United States Treasury Notes 0.625%

1.69 640.0 Mil
Government

United States Treasury Notes 0.5%

1.41 531.5 Mil
Government

Spain (Kingdom of) 3.15%

1.13 429.0 Mil
Government

Spain (Kingdom of) 2.55%

1.11 419.6 Mil
Government

BlackRock Liquid Environmntlly Awr Drt

1.02 387.3 Mil
Cash and Equivalents

BlackRock Liquidity T-Fund Instl

0.76 287.5 Mil
Cash and Equivalents

Cash Collateral Usd Xms

0.75 283.6 Mil
Cash and Equivalents