BASIX — BlackRock Strategic Income Opportunities Portfolio Investor A Shares
BlackRock Strategic Income Opportunities Portfolio Investor A Shares (BASIX)
BASIX pays a 4.59% distribution rate, monthly, on a 0.98% expense ratio. Its Distribution Safety Score™ is 91 (Safe), giving a Safety-Adjusted Yield of 4.18%. Distributions fell 5.9% over the past year. Total return is 99.9% over the past 18.5 years, 614.0 points behind SPY at 713.9%. Its deepest 1-year drawdown was 2.7%.
BlackRock Strategic Income Opportunities Portfolio is a mutual fund that invests across multiple fixed-income strategies, including high-yield bonds, international and emerging markets debt, mortgages, and structured credit products like collateralized debt obligations. The fund provides a high current distribution rate with monthly distributions and carries an expense ratio of 0.98%. It appeals to income-focused investors seeking diversified fixed-income exposure across both developed and developing markets.
BASIX key facts
- Distribution Safety Score™
- 91 · Safe
- Safety-Adjusted Yield
- 4.18%
- Issuer
- BlackRock
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 02/05/2008
- Expense ratio
- 0.98%
- Distribution rate
- 4.59%
- Distribution frequency
- Monthly
- Trailing yield
- 4.96%
- Last close
- $9.68
- AUM
- $48,384,840,000
- Average volume
- 0.0
- Last dividend
- $0.0370
- Ex-dividend date
- 07/31/2026
- Beta
- 0.6
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