BlackRock Strategic Income Opportunities pairs broad and deep resources with a well-honed, risk-averse process to earn High People and Process ratings.
BlackRock Strategic Income Opps Inv A BASIX
- NAV / 1-Day Return 9.64 / +0.01 %
- Total Assets 39.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.32%
- Effective Duration 3.68 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis BASIX
Will BASIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 30.36 | 11.1 Bil | — |
EUR/USD Purchased | 11.81 | 4.3 Bil | Derivative |
Three Month SONIA Index Future Dec 24 | 9.88 | 3.6 Bil | Government |
Federal National Mortgage Association | 9.75 | 3.6 Bil | Securitized |
Us 5Yr Note Jun 24 | 9.65 | 3.5 Bil | Government |
Three-Month Sofr Future Dec 23 | 8.33 | 3.0 Bil | Government |
EUR/USD Purchased | 6.88 | 2.5 Bil | Derivative |
Federal National Mortgage Association | 6.84 | 2.5 Bil | Securitized |
Federal National Mortgage Association | 6.59 | 2.4 Bil | Securitized |
GBP/USD Purchased | 5.14 | 1.9 Bil | Derivative |