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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 9.03  /  0.01 %
  • Total Assets 34.7 Bil
  • Adj. Expense Ratio
    0.900%
  • 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 4.04%
  • Effective Duration 3.40 years

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:16 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.

Years of team-building will likely make for a smooth transition with the retirement of one leader.‎

Director Eric Jacobson

Eric Jacobson

Director

Summary

Management adjustments and a planned retirement aren’t likely to dent the appeal of BlackRock’s ‎Strategic Income Opportunities strategy. Broad and deep analytical resources combined with a well-‎honed process continue to ‎support a Morningstar Analyst Rating ranging from Gold to Neutral across ‎vehicles, depending on the level of fees for each share classes.‎

by Eric Jacobson
Rated on Published on

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Portfolio Holdings BASIX

More BASIX Holdings
  • Current Portfolio Date
  • Equity Holdings 570
  • Bond Holdings 4414
  • Other Holdings 543
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 3.5%

4.42
1,661,508,804
Securitized

United States Treasury Bonds 3%

3.51
1,320,387,102
Government

Federal National Mortgage Association 3%

3.40
1,279,637,620
Securitized

Federal National Mortgage Association 3.5%

3.32
1,247,936,214
Securitized

Federal National Mortgage Association 3%

1.99
748,723,298
Securitized

United States Treasury Notes 0.625%

1.67
627,077,514
Government

Federal National Mortgage Association 2.5%

1.53
576,597,741
Securitized

United States Treasury Notes 2.875%

1.46
549,263,989
Government

United States Treasury Notes 0.5%

1.39
520,898,916
Government

Spain (Kingdom of) 3.15%

1.32
496,222,475
Government