BlackRock Strategic Income Opps Port Inst (BSIIX)
9.80
0.00 (0.00%)
USD |
Nov 12 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.71% | 44.49B | -- | 1.12K% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.983B | 8.29% | 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 Strategies |
| 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:
39
-160.92M
Peer Group Low
123.66M
Peer Group High
1 Year
% Rank:
4
1.983B
-398.00M
Peer Group Low
1.983B
Peer Group High
3 Months
% Rank:
4
-324.66M
Peer Group Low
529.18M
Peer Group High
3 Years
% Rank:
99
-2.884B
Peer Group Low
2.204B
Peer Group High
6 Months
% Rank:
4
-404.49M
Peer Group Low
1.068B
Peer Group High
5 Years
% Rank:
4
-2.018B
Peer Group Low
5.475B
Peer Group High
YTD
% Rank:
3
-440.91M
Peer Group Low
1.466B
Peer Group High
10 Years
% Rank:
13
-17.19B
Peer Group Low
5.311B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 13, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -13.93% |
| Stock | 2.53% |
| Bond | 90.76% |
| Convertible | 0.00% |
| Preferred | 1.27% |
| Other | 19.38% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 3.5% 01-APR-2055
|
10.87% | -- | -- |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 6.0 04/15/2033 FIX USD Agency | 7.05% | 119.18 | 0.98% |
|
Federal National Mortgage Association 5.5% 01-APR-2055
|
6.88% | -- | -- |
| BlackRock Liquidity T-Fund Institutional | 3.90% | 1.00 | 0.00% |
|
Government National Mortgage Association 2 5.5%
|
0.99% | -- | -- |
| FNMA-New 04/21/2050 UNKNOWN Agency | 0.97% | -- | -- |
|
Spain, Kingdom of (Government) 3.45% 31-OCT-2034
|
0.80% | -- | -- |
|
Ireland (Government) 2.6% 18-OCT-2034
|
0.77% | -- | -- |
|
Spain, Kingdom of (Government) 2.7% 31-JAN-2030
|
0.70% | -- | -- |
| United States of America USGB 4.0 02/28/2030 FIX USD Government | 0.54% | 101.27 | -0.16% |
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 Strategies |
| 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 (11-11-25) | 4.57% |
| 30-Day SEC Yield (9-30-25) | 4.69% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 6640 |
| Bond | |
| Yield to Maturity (3-31-25) | 5.39% |
| Effective Duration | 4.48 |
| Average Coupon | 5.47% |
| Calculated Average Quality | 2.831 |
| Effective Maturity | 16.53 |
| Nominal Maturity | 18.95 |
| Number of Bond Holdings | 5355 |
As of March 31, 2025
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. |