Morningstar

BlackRock Strategic Income Opportunities Portfolio Investor A Shares BASIX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.46  /  0.00
  • Total Assets 49.2B
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.970%
  • 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 4.62%
  • Effective Duration 4.09 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 3:36 PM GMT+0

Morningstar’s Analysis BASIX

Will BASIX outperform in the 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.

Lacks constraints but prizes caution and diversification.

Senior Principal Eric Jacobson

Eric Jacobson

Senior Principal

Summary

BlackRock Strategic Income Opportunities is a rare example that delivers on the promise of flexibility and prudence in the same package.

by Eric Jacobson
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Portfolio Holdings BASIX

More BASIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

1 Month SOFR Future Mar 27

8.17 4B
Government

Federal National Mortgage Association

6.35 3B
Securitized

1 Month SOFR Future Dec 27

5.69 3B
Government

1 Month SOFR Future Mar 28

5.33 3B
Government

Future on 1 Month SOFR

5.14 3B
Government

SWP: OIS 3.500000 10-JUN-2027 SOF

3.86 2B
—

1 Month SOFR Future June 27

3.31 2B
Government

Federal National Mortgage Association

3.20 2B
Securitized

Euro Bobl Future Sept 26

3.18 2B
Government

2Y Rtp 3.700000 03-Aug-2026 2

2.68 1B
—

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