BlackRock Strategic Income Opportunities Portfolio Class K (BSIKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.37
-0.02 (-0.21%)
May 16, 2024, 4:00 PM EDT
1.74% (1Y)
| Fund Assets | 36.96B |
| Expense Ratio | 0.65% |
| Min. Investment | $5,000,000 |
| Turnover | 1,005.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.63% |
| Dividend Growth | -4.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2024 |
| Previous Close | 9.39 |
| YTD Return | 0.69% |
| 1-Year Return | 5.59% |
| 5-Year Return | 14.14% |
| 52-Week Low | 8.95 |
| 52-Week High | 9.46 |
| Beta (5Y) | n/a |
| Holdings | 9538 |
| Inception Date | Mar 28, 2016 |
About BSIKX
The fund will invest in a combination of fixed-income securities, including, but not limited to: high yield securities, international securities, emerging markets debt and mortgages. It may invest significantly in non-investment grade bonds (high yield or junk bonds). It may invest up to 15% of its net assets in collateralized debt obligations, of which 10% (as a percentage of the fund's net assets) may be in collateralized loan obligations.
Fund Family BlackRock
Category Nontraditional Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BSIKX
Index ICE BofA US 3-Month T Bill TR IX
Performance
BSIKX had a total return of 5.59% in the past year. Since the fund's inception, the average annual return has been -0.68%, including dividends.
Top 10 Holdings
81.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 16.06% |
| Three-Month Sofr Future Dec 23 | n/a | 12.95% |
| EUR/USD Purchased | n/a | 11.17% |
| Us 5Yr Note Dec 23 | n/a | 10.25% |
| EUR/USD Purchased | n/a | 6.38% |
| Three-Month Sofr Future Mar 24 | n/a | 5.62% |
| BlackRock Liquidity T-Fund Instl | TSTXX | 5.42% |
| GBP/USD Purchased | n/a | 5.09% |
| Umbs 30Yr Tba(Reg A) | n/a | 4.67% |
| Umbs 30Yr Tba(Reg A) | n/a | 4.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2024 | $0.0382 | Apr 30, 2024 |
| Mar 31, 2024 | $0.0365 | Mar 31, 2024 |
| Feb 29, 2024 | $0.0339 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0353 | Jan 31, 2024 |
| Dec 29, 2023 | $0.035 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0361 | Nov 30, 2023 |