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BlackRock Strategic Income Opps Inv A (BASIX)
At close: November 5 at 6:46 PM EST
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9/21 12:03 PM
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9.47 - YTD Return 4.25%
- Expense Ratio 0.99%
- Category Nontraditional Bond
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 39.1B
- Beta (5Y Monthly) 0.52
- Yield 4.35%
- 5y Average Return --
- Holdings Turnover 1,005.00%
- Last Dividend 0.35
- 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
39.1B
Net Assets
2008-02-05
Inception Date
Performance Overview: BASIX
View MoreTrailing returns as of 11/5/2024. Category is Nontraditional Bond.
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Holdings: BASIX
View MoreTop 2 Holdings (11.16% of Total Assets)
Sector Weightings
SectorBASIX
Financial Services 18.08%
Consumer Cyclical 13.57%
Technology 12.46%
Industrials 11.77%
Energy 9.72%
Healthcare 9.20%
Communication Services 6.97%
Basic Materials 5.54%
Real Estate 5.48%
Consumer Defensive 5.24%
Utilities 1.97%
Recent News: BASIX
View MoreResearch Reports: BASIX
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