BlackRock Strategic Income Opps Inv A
Blackrock Funds II100 Bellevue Parkway Wilmington DE 19809
Map
Phone: 800-441-7762
| Category: | Nontraditional Bond | | Fund Family: | BlackRock | | Net Assets: | 4.49B | | Year-to-Date Return: | 1.02% | | Yield: | 2.98% | | Morningstar Rating: |  | | Fund Inception Date: | Feb 4, 2008 |
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Rick Rieder
Lead Manager since Aug 5, 2010 | | | Chief Investment Officer of Fixed Income, Fundamental Portfolios, and head of Corporate Credit and Multi-Sector and Mortgage Groups; Managing Director of BlackRock, Inc. since 2009; President and Chief Executive Officer of R3 Capital Partners from 2008 to 2009; Lehman Brothers from 1987 to 2008, most recently as head of Global Principal Strategies team and Credit Businesses. |
| Min Initial Investment: | 1,000 | | Min Initial Investment, IRA: | 1,000 | | Min Initial Investment, AIP: | 50 | | Min Subsequent Investment: | 50 | | Min Subsequent Investment, IRA: | 50 | | Min Subsequent Investment, AIP: | 50 |
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| The investment seeks total return as is consistent with preservation of capital.
The fund normally invests 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). The fund may also invest significantly in non-dollar denominated bonds and bonds of emerging market issuers. It may invest up to 15% of its net assets in collateralized debt obligations ("CDOs"), of which 10% may be in collateralized loan obligations ("CLOs"). The fund is non-diversified. |
| Last Dividend
(Apr 29, 2013)
:
| 0.03 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 16, 2013)
:
| 807.00% | | Average for Category: | 174.91% |
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| Expense | BASIX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 0.90% | 1.31% | | Prospectus Net Expense Ratio: | 0.96% | N/A | | Prospectus Gross Expense Ratio: | 1.41% | N/A | | Max 12b1 Fee: | 0.25% | N/A | | Max Front End Sales Load: | 4.00% | 3.98% | | Max Deferred Sales Load:
| N/A | 1.43% | | 3 Yr Expense Projection*: | 823 | 596 | | 5 Yr Expense Projection*: | 1,135 | 971 | | 10 Yr Expense Projection*: | 2,018 | 2,007 |
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0.01(0.10%) May 22