BlackRock Strategic Income Opps Port Inst (BSIIX)
9.62
0.00 (0.00%)
USD |
Jun 18 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.71% | 42.04B | -- | 1.12K% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.409B | 7.40% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return as is consistent with the preservation of capital. The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focus Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Credit Focus Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
3
-226.95M
Peer Group Low
125.63M
Peer Group High
1 Year
% Rank:
8
1.409B
-211.96M
Peer Group Low
1.643B
Peer Group High
3 Months
% Rank:
98
-530.58M
Peer Group Low
406.01M
Peer Group High
3 Years
% Rank:
99
-6.460B
Peer Group Low
1.941B
Peer Group High
6 Months
% Rank:
8
-353.40M
Peer Group Low
1.105B
Peer Group High
5 Years
% Rank:
4
-2.430B
Peer Group Low
5.007B
Peer Group High
YTD
% Rank:
8
-454.17M
Peer Group Low
1.002B
Peer Group High
10 Years
% Rank:
8
-20.89B
Peer Group Low
5.784B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 19, 2025.
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | -20.46% |
| Stock | 3.07% |
| Bond | 115.4% |
| Convertible | 0.00% |
| Preferred | 0.84% |
| Other | 1.18% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 6% 01-DEC-2054
|
10.31% | -- | -- |
|
Federal National Mortgage Association 6%
|
10.17% | -- | -- |
|
Federal National Mortgage Association 4.5% 01-NOV-2054
|
4.51% | -- | -- |
|
Federal National Mortgage Association 3.5% 01-NOV-2054
|
4.27% | -- | -- |
| BlackRock Liquidity T-Fund Institutional | 3.67% | 1.00 | 0.00% |
|
Spain, Kingdom of (Government) 3.5% 31-MAY-2029
|
0.71% | -- | -- |
|
EUR/USD Forward Contract
|
0.67% | -- | -- |
|
Ireland (Government) 2.6% 18-OCT-2034
|
0.57% | -- | -- |
|
Federal National Mortgage Association 01-SEP-2054 MA5472
|
0.43% | -- | -- |
|
United States of America (Government) 0% 12-NOV-2024
|
0.42% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.45% |
| Administration Fee | 12.70M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return as is consistent with the preservation of capital. The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focus Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Credit Focus Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-18-25) | 4.72% |
| 30-Day SEC Yield (5-31-25) | 5.16% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (10-31-24) | 5.60% |
| Average Coupon | 5.71% |
| Calculated Average Quality | 2.868 |
| Effective Maturity | 14.83 |
| Nominal Maturity | 18.11 |
As of October 31, 2024
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BSIIX", "name") |
| Broad Asset Class: =YCI("M:BSIIX", "broad_asset_class") |
| Broad Category: =YCI("M:BSIIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BSIIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |