BlackRock Strategic Income Opportunities Portfolio Investor A Shares (BASIX)
| Fund Assets | 35.54B |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.28% |
| Dividend Growth | 5.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.63 |
| YTD Return | 6.28% |
| 1-Year Return | 10.64% |
| 5-Year Return | 19.68% |
| 52-Week Low | 9.33 |
| 52-Week High | 9.99 |
| Beta (5Y) | n/a |
| Holdings | 11956 |
| Inception Date | Feb 5, 2008 |
About BASIX
The Fund's investment strategy focuses on Alt Credit Focus with 0.89% total expense ratio. The minimum amount to invest in BlackRock Funds V: BlackRock Strategic Income Opportunities Portfolio; Investor A Shares is $1,000 on a standard taxable account. BlackRock Funds V: BlackRock Strategic Income Opportunities Portfolio; Investor A Shares seeks total return as is consistent with the preservation of capital. BASIX will invest opportunistically across the spectrum of fixed income sectors and securities. Allocations to all sectors are unconstrained and the fund may invest in non-investment-grade, non-dollar-denominated and emerging markets.
Performance
BASIX had a total return of 10.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.
Top 10 Holdings
64.58% of assets| Name | Symbol | Weight |
|---|---|---|
| EUR/USD Purchased | n/a | 20.96% |
| Federal National Mortgage Association | FNCL.6 12.11 | 16.12% |
| Federal National Mortgage Association | FNCL.3.5 12.11 | 6.71% |
| GBP/USD Purchased | n/a | 5.60% |
| Federal National Mortgage Association | FNCL.4.5 12.11 | 4.44% |
| 2Y Rtp 3.418000 16-Sep-2025 2 | n/a | 4.38% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 2.26% |
| 2Y Rtp 3.441000 23-Sep-2025 2 | n/a | 2.20% |
| 1Y Rtp 4.300000 12-Feb-2025 1 | n/a | 1.04% |
| Usd C Hkd P @7.500000 Eo | n/a | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0355 | May 30, 2025 |
| Apr 30, 2025 | $0.0327 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0373 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0338 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0365 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0363 | Dec 31, 2024 |