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BlackRock Strategic Income Opps Instl (BSIIX)

10.22 0.00(0.00%) Oct 22
Prev Close:10.22
YTD Return*:3.25%
Net Assets*:20.53B
Yield*:2.36%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for BSIIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Fannie Mae Single Family TBA 4% 2044-11-016.40N/A
US Treasury Note 2.375%3.37N/A
US Treasury Note 1.75%3.22N/A
Ginnie Mae Jumbos TBA 4.5% 2044-11-013.20N/A
Fannie Mae Single Family TBA 4.5% 2044-11-012.96N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:20.53B
Category:Nontraditional Bond
Annual Report Expense Ratio (net):0.65%

Performance & Risk

YTD Return:3.25%
5y Avg Return:6.42%
Rank in Category (ytd):21
% Rank in Category (ytd):6.48%
Beta (3y):0.39
Morningstar Risk Rating:3

Fund Summary

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% of net assets may be in collateralized loan obligations ("CLOs"). The fund is non-diversified. View More
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