BlackRock Strategic Income Opportunities Portfolio Investor C Shares (BSICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
-0.02 (-0.21%)
At close: Jul 7, 2026
Fund Assets47.89B
Expense Ratio1.70%
Min. Investment$1,000
Turnover1,006.00%
Dividend (ttm)0.41
Dividend Yield4.18%
Dividend Growth13.24%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2026
Previous Close9.75
YTD Return1.68%
1-Year Return5.12%
5-Year Return11.00%
52-Week Low9.57
52-Week High9.86
Beta (5Y)0.20
Holdings10
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 5.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.

Top Holdings

-40.77% of assets
NameSymbolWeight
Federal National Mortgage AssociationFNCL.3.5 4.119.40%
Federal National Mortgage AssociationFNCL.6 3.125.08%
Federal National Mortgage AssociationFNCL.5.5 3.124.65%
Federal National Mortgage AssociationFNCL.3.5 3.124.32%
BlackRock Liquidity Funds - T-FundTSTXX3.49%
SWP: OIS 3.616000 18-MAR-2026 FEDn/a-8.49%
Federal National Mortgage AssociationFNCL.5 3.12-10.77%
SWP: OIS 3.592500 18-MAR-2026 FEDn/a-14.65%
SWP: OIS 3.591000 18-MAR-2026 FEDn/a-14.87%
SWP: OIS 3.604500 18-MAR-2026 FEDn/a-18.92%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2026$0.0303Jun 30, 2026
May 29, 2026$0.031May 29, 2026
Apr 30, 2026$0.02906Apr 30, 2026
Mar 31, 2026$0.030Mar 31, 2026
Feb 27, 2026$0.0302Feb 27, 2026
Jan 30, 2026$0.0321Jan 30, 2026
Full Dividend History