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 9.26 / −0.09 %
- Total Assets 37.1 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 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:41 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
|
---|---|---|---|
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 |