BlackRock Strategic Income Opportunities Portfolio Investor C Shares (BSICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
+0.02 (0.20%)
At close: Feb 13, 2026
Fund Assets46.08B
Expense Ratio1.69%
Min. Investment$1,000
Turnover1,117.00%
Dividend (ttm)0.40
Dividend Yield4.09%
Dividend Growth12.40%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close9.84
YTD Return1.25%
1-Year Return8.21%
5-Year Return11.90%
52-Week Low9.04
52-Week High9.86
Beta (5Y)n/a
Holdings11556
Inception DateFeb 5, 2008

About BSICX

BlackRock Strategic Income Opportunities Fund Investor C Shares is a diversified, actively managed fixed income mutual fund designed as a flexible complement to core bond holdings. The fund seeks total return consistent with preservation of capital, employing a broad toolkit that spans investment‑grade and high yield bonds, securitized assets, government and agency securities, and opportunistic allocations across global credit and currencies. It can tactically adjust duration, take long and short positions, and use derivatives to manage interest-rate and credit exposures, aiming to dampen volatility while capturing varied income sources. Positioned within the nontraditional bond category, it emphasizes risk‑aware positioning and dynamic allocation informed by macroeconomic and relative‑value analysis. The strategy’s breadth allows it to navigate changing market regimes, including shifting rate cycles and credit conditions, while maintaining a diversified profile across sectors and geographies. Investor C Shares carry a higher ongoing expense structure typical of level‑load share classes, reflecting distribution and servicing costs. As one of BlackRock’s flagship strategic bond offerings, it plays a role for investors seeking a flexible fixed income approach alongside traditional aggregate bond exposures.

Fund Family BlackRock
Category Nontraditional Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BSICX
Index ICE BofA US 3-Month T Bill TR IX

Performance

BSICX had a total return of 8.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.

Top 10 Holdings

65.33% of assets
NameSymbolWeight
Federal National Mortgage AssociationFNCL.6 8.1111.32%
Federal National Mortgage AssociationFNCL.5.5 8.119.28%
EUR/USD Purchasedn/a8.93%
Federal National Mortgage AssociationFNCL.3.5 9.117.18%
GBP/USD Purchasedn/a6.76%
1Y Rtr 3.600000 01-May-2026 1n/a5.00%
EUR/USD Purchasedn/a4.86%
EUR/USD Purchasedn/a4.18%
EUR/USD Purchasedn/a4.18%
1Y Rtr 3.500000 22-Apr-2026 1n/a3.65%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.0321Jan 30, 2026
Dec 31, 2025$0.0332Dec 31, 2025
Dec 23, 2025$0.04362Dec 24, 2025
Nov 28, 2025$0.0318Nov 28, 2025
Oct 31, 2025$0.0302Oct 31, 2025
Sep 30, 2025$0.027Sep 30, 2025
Full Dividend History