Nasdaq - Delayed Quote • USD
BlackRock Strategic Income Opps Inv A (BASIX)
As of 8:06 AM EDT. Market Open.
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DELL
- Previous Close
9.27 - YTD Return 0.83%
- Expense Ratio 1.71%
- Category Nontraditional Bond
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 36.75B
- Beta (5Y Monthly) 0.48
- Yield 4.24%
- 5y Average Return --
- Holdings Turnover 1,005.00%
- Last Dividend 0.10
- 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
36.75B
Net Assets
2008-02-05
Inception Date
Performance Overview: BASIX
Trailing returns as of 4/24/2024. Category is Nontraditional Bond.
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Holdings: BASIX
Sector Weightings
SectorBASIX
Financial Services 17.07%
Consumer Cyclical 13.24%
Energy 12.71%
Technology 12.19%
Industrials 10.05%
Healthcare 7.78%
Communication Services 6.99%
Basic Materials 6.82%
Real Estate 6.34%
Consumer Defensive 5.26%
Utilities 1.55%
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