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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 9.26  /  +0.23 %
  • Total Assets 36.9 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 4.24%
  • Effective Duration 3.23 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:06 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

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