Morningstar

BlackRock Strategic Income Opps K BSIKX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.65  /  −0.19 %
  • Total Assets 39.7 Bil
  • Adj. Expense Ratio
    0.530%
  • Expense Ratio 0.650%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 4.66%
  • 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 BSIKX

Will BSIKX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BSIKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BSIKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BSIKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Ample experience and massive resources in service of a flexible but risk-conscious strategy.

Director Eric Jacobson

Eric Jacobson

Director

Summary

BlackRock ‎Strategic Income Opportunities pairs broad and deep resources with a well-‎honed, risk-averse process to earn High People and Process ratings.

by Eric Jacobson
Rated on Published on

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Portfolio Holdings BSIKX

More BSIKX Holdings
  • 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

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