BlackRock Strategic Income Opportunities pairs broad and deep resources with a well-honed, risk-averse process to earn High People and Process ratings.
BlackRock Strategic Income Opps Inv C BSICX
- NAV / 1-Day Return 9.25 / −0.20 %
- Total Assets 37.0 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 3.53%
- Effective Duration 3.23 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:41 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.
People Pillar
Parent Pillar
- 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 | 20.15 | 7.0 Bil | — |
Three-Month Sofr Future Dec 23 | 13.03 | 4.5 Bil | Government |
EUR/USD Purchased | 11.24 | 3.9 Bil | Derivative |
Us 5Yr Note Dec 23 | 7.75 | 2.7 Bil | Government |
Umbs 30Yr Tba(Reg A) | 7.10 | 2.5 Bil | — |
EUR/USD Purchased | 6.42 | 2.2 Bil | Derivative |
Umbs 30Yr Tba(Reg A) | 5.99 | 2.1 Bil | — |
Three-Month Sofr Future Mar 24 | 5.66 | 2.0 Bil | Government |
GBP/USD Purchased | 5.12 | 1.8 Bil | Derivative |
Oct23 Sfrz3 P @ 95.375 | 3.78 | 1.3 Bil | Derivative |