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BlackRock Strategic Income Opps Instl (BSIIX)

9.37 +0.01 (+0.11%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 9.36
  • YTD Return 0.76%
  • Expense Ratio 0.65%
  • Category Nontraditional Bond
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 37.4B
  • Beta (5Y Monthly) 0.49
  • Yield 4.61%
  • 5y Average Return --
  • Holdings Turnover 1,005.00%
  • Last Dividend 0.18
  • Inception Date Feb 5, 2008

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

37.4B

Net Assets

2008-02-05

Inception Date

Performance Overview: BSIIX

Trailing returns as of 6/5/2024. Category is Nontraditional Bond.

YTD Return

BSIIX
0.76%
Category
1.90%
 

1-Year Return

BSIIX
6.23%
Category
7.92%
 

3-Year Return

BSIIX
0.63%
Category
3.65%
 

5-Year Return

BSIIX
2.83%
Category
3.77%
 

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Holdings: BSIIX

Top 1 Holdings (3.91% of Total Assets)

SymbolCompany% Assets
TSTXX
BlackRock Liquidity Funds - T-Fund 3.91%

Sector Weightings

SectorBSIIX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: BSIIX

Research Reports: BSIIX

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