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BlackRock Strategic Income Opps Inv A (BASIX)

9.54
0.00
(0.00%)
At close: 8:04:12 PM EDT
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  • Previous Close 9.54
  • YTD Return 2.23%
  • Expense Ratio 0.96%
  • Category Nontraditional Bond
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 41.18B
  • Beta (5Y Monthly) 0.55
  • Yield 4.52%
  • 5y Average Return --
  • Holdings Turnover 1,117.00%
  • Last Dividend 0.14
  • Inception Date Mar 28, 2016

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.

BlackRock

Fund Family

Nontraditional Bond

Fund Category

41.18B

Net Assets

2016-03-28

Inception Date

More about BlackRock Strategic Income Opps Inv A

Performance Overview: BASIX

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Trailing returns as of 5/16/2025. Category is Nontraditional Bond.

YTD Return

BASIX
2.23%
Category
1.90%
 

1-Year Return

BASIX
8.03%
Category
7.92%
 

3-Year Return

BASIX
3.86%
Category
3.65%
 

5-Year Return

BASIX
3.81%
Category
3.77%
 

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Holdings: BASIX

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Sector Weightings

SectorBASIX
Financial Services   17.70%
Consumer Cyclical   14.27%
Technology   11.75%
Basic Materials   11.30%
Industrials   9.84%
Communication Services   8.99%
Healthcare   6.93%
Consumer Defensive   5.81%
Energy   5.26%
Real Estate   4.50%
Utilities   3.65%
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Recent News: BASIX

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Research Reports: BASIX

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