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Nasdaq - Delayed Quote USD
BlackRock Strategic Income Opps Inv C (BSICX)
9.51
-0.03
(-0.31%)
At close: April 4 at 8:03:45 PM EDT
Top 2 Holdings (7.28% of Total Assets)
Sector Weightings
SectorBSICX
Financial Services 17.60%
Consumer Cyclical 14.48%
Basic Materials 11.95%
Technology 11.80%
Industrials 9.01%
Communication Services 8.27%
Healthcare 6.79%
Consumer Defensive 6.01%
Energy 5.16%
Utilities 4.67%
Real Estate 4.25%
Overall Portfolio Composition (%)
| Cash | 10.28% |
| Stocks | 1.80% |
| Bonds | 85.29% |
| Others | 0.62% |
| Preferred | 0.72% |
| Convertible | 1.29% |
Bond Ratings
| US Government | 2.37% |
| AAA | 11.15% |
| AA | 27.29% |
| A | 11.14% |
| BBB | 14.54% |
| BB | 12.86% |
| B | 8.64% |
| Below B | 2.42% |
| Other | 11.96% |
Equity Holdings
| Average | BSICX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 28.12 |
| Price/Book | 0.61 | 4.15 |
| Price/Sales | 1.02 | 3.28 |
| Price/Cashflow | 0.13 | 19.25 |
| Median Market Cap | 24,569.94 | 59,916.28 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | BSICX | Category Average |
|---|---|---|
| Maturity | -- | 3.7 |
| Duration | 4.84 | 1.9 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.45% |
| 5y Average Return | 3.49% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.52 |
| Morningstar Risk Rating |
Fund Overview
| Category | Nontraditional Bond |
| Fund Family | BlackRock |
| Net Assets | 41.28B |
| YTD Return | 1.49% |
| Yield | 3.84% |
| Morningstar Rating | |
| Inception Date | Feb 05, 2008 |
Fund Summary
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.
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