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 Instl BSIIX
- NAV / 1-Day Return 9.25 / +0.15 %
- Total Assets 37.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 4.49%
- Effective Duration 3.23 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0
Morningstar’s Analysis BSIIX
Will BSIIX 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 | 16.06 | 5.6 Bil | — |
Three-Month Sofr Future Dec 23 | 12.95 | 4.5 Bil | Government |
EUR/USD Purchased | 11.17 | 3.9 Bil | Derivative |
Us 5Yr Note Dec 23 | 10.25 | 3.6 Bil | Government |
EUR/USD Purchased | 6.38 | 2.2 Bil | Derivative |
Three-Month Sofr Future Mar 24 | 5.62 | 2.0 Bil | Government |
BlackRock Liquidity T-Fund Instl | 5.42 | 1.9 Bil | Cash and Equivalents |
GBP/USD Purchased | 5.09 | 1.8 Bil | Derivative |
Umbs 30Yr Tba(Reg A) | 4.67 | 1.6 Bil | — |
Umbs 30Yr Tba(Reg A) | 4.32 | 1.5 Bil | — |