BlackRock Strategic Income Opportunities Portfolio Class K (BSIKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.51
-0.01 (-0.11%)
Oct 28, 2024, 9:30 AM EDT
5.78% (1Y)
| Fund Assets | 39.71B |
| Expense Ratio | 0.65% |
| Min. Investment | $5,000,000 |
| Turnover | 1,005.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.71% |
| Dividend Growth | -10.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 9.52 |
| YTD Return | 4.35% |
| 1-Year Return | 10.52% |
| 5-Year Return | 14.47% |
| 52-Week Low | 8.98 |
| 52-Week High | 9.67 |
| Beta (5Y) | n/a |
| Holdings | 9165 |
| Inception Date | Mar 28, 2016 |
About BSIKX
The fund will invest in a combination of fixed-income securities, including, but not limited to: high yield securities, international securities, emerging markets debt and mortgages. It may invest significantly in non-investment grade bonds (high yield or junk bonds). It may invest up to 15% of its net assets in collateralized debt obligations, of which 10% (as a percentage of the fund's net assets) may be in collateralized loan obligations.
Fund Family BlackRock
Category Nontraditional Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BSIKX
Index ICE BofA US 3-Month T Bill TR IX
Performance
BSIKX had a total return of 10.52% in the past year. Since the fund's inception, the average annual return has been 3.10%, including dividends.
Top 10 Holdings
120.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 38.86% |
| Federal National Mortgage Association | FNCL 3.5 4.11 | 15.89% |
| Three Month SONIA Index Future Dec 24 | SFIU4 | 14.72% |
| EUR/USD Purchased | n/a | 9.92% |
| Us 5Yr Note Jun 24 | n/a | 9.79% |
| Federal National Mortgage Association | FNCL 7 5.11 | 8.13% |
| Federal National Mortgage Association | FNCL 4.5 4.11 | 7.37% |
| EUR/USD Purchased | n/a | 6.08% |
| Three Month SONIA Index Future Sept 25 | SFIM5 | 4.93% |
| 3 Month Euribor Future Sept24 | ER3 | 4.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.0382 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0418 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0378 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03896 | Jun 28, 2024 |
| May 31, 2024 | $0.04086 | May 31, 2024 |
| Apr 30, 2024 | $0.0382 | Apr 30, 2024 |