Morningstar

BlackRock Strategic Income Opps Inv A BASIX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.65  /  −0.09 %
  • Total Assets 39.9 Bil
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.990%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.31%
  • Effective Duration 3.68 years

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:16 PM GMT+0

Morningstar’s Analysis BASIX

Will BASIX 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 BASIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BASIX 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 BASIX’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 BASIX

More BASIX 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

38.86 14.4 Bil
—

Federal National Mortgage Association

15.89 5.9 Bil
Securitized

Three Month SONIA Index Future Dec 24

14.72 5.4 Bil
Government

EUR/USD Purchased

9.92 3.7 Bil
Derivative

Us 5Yr Note Jun 24

9.79 3.6 Bil
Government

Federal National Mortgage Association

8.13 3.0 Bil
Securitized

Federal National Mortgage Association

7.37 2.7 Bil
Securitized

EUR/USD Purchased

6.08 2.2 Bil
Derivative

Three Month SONIA Index Future Sept 25

4.93 1.8 Bil
Government

3 Month Euribor Future Sept24

4.91 1.8 Bil
Government

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