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BSIKX — BlackRock Strategic Income Opportunities Portfolio Class K

BlackRock Strategic Income Opportunities Portfolio Class K (BSIKX)

BSIKX pays a 0.05% distribution rate, on a 0.63% expense ratio. Its Distribution Safety Score™ is 92 (Safe), giving a Safety-Adjusted Yield of 0.05%. Distributions fell 5.6% over the past year. Total return is 33.7% over the past 10.4 years, 312.9 points behind SPY at 346.6%. Its deepest 1-year drawdown was 2.8%.

BlackRock Strategic Income Opportunities Portfolio is a mutual fund that invests in a diversified mix of fixed-income securities, including high-yield bonds, international debt, emerging markets debt, mortgages, and collateralized debt obligations. The fund carries a moderate current distribution rate with a 0.63% expense ratio and distributes income on an irregular schedule determined by the fund's cash flows rather than on a set frequency. It appeals to income-focused investors seeking higher yields across multiple fixed-income asset classes, though it involves exposure to non-investment grade securities and therefore carries higher credit risk than investment-grade bond funds.

BSIKX key facts

Distribution Safety Score™
92 · Safe
Safety-Adjusted Yield
0.05%
Issuer
BlackRock
Asset type
Mutual Fund
Asset class
Fixed Income
Expense ratio
0.63%
Distribution rate
0.05%
Trailing yield
5.29%
Last close
$9.70
AUM
$36,189,487,104
Average volume
0.0
Last dividend
$0.0390
Ex-dividend date
07/31/2026
Beta
0.61