BlackRock Strategic Income Opps Inv C (BSICX)
| Fund Assets | 42.70B |
| Expense Ratio | 1.69% |
| Min. Investment | $1,000 |
| Turnover | 1,117.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.70% |
| Dividend Growth | 5.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.71 |
| YTD Return | 3.51% |
| 1-Year Return | 4.38% |
| 5-Year Return | 10.17% |
| 52-Week Low | 9.37 |
| 52-Week High | 9.74 |
| Beta (5Y) | n/a |
| Holdings | 10290 |
| Inception Date | Feb 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.
Performance
BSICX had a total return of 4.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.
Top 10 Holdings
58.20% of assets| Name | Symbol | Weight |
|---|---|---|
| EUR/USD Purchased | n/a | 12.98% |
| Federal National Mortgage Association | n/a | 9.27% |
| Federal National Mortgage Association | n/a | 7.72% |
| EUR/USD Purchased | n/a | 6.49% |
| Federal National Mortgage Association | n/a | 6.24% |
| GBP/USD Purchased | n/a | 5.61% |
| 2Y Rtp 3.418000 16-Sep-2025 2 | n/a | 3.90% |
| Federal National Mortgage Association | n/a | 2.37% |
| EUR/USD Purchased | n/a | 2.13% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.030 | Jul 31, 2025 |
| Jun 30, 2025 | $0.030 | Jun 30, 2025 |
| May 30, 2025 | $0.0295 | May 30, 2025 |
| Apr 30, 2025 | $0.0272 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0316 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0287 | Feb 28, 2025 |