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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock Strategic Income Opportunities Fund Class I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
BlackRock Strategic Income Opportunities Fund Class I (BSIIX) has returned -0.96% so far this year and 5.73% over the past 12 months. Over the last ten years, BSIIX has returned 3.62% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
BlackRock Strategic Income Opportunities Fund Class I
- 1D
- 0.21%
- 1M
- -2.64%
- YTD
- -0.96%
- 6M
- 0.50%
- 1Y
- 5.73%
- 3Y*
- 5.74%
- 5Y*
- 2.54%
- 10Y*
- 3.62%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 7, 2008, BSIIX's average daily return is +0.02%, while the average monthly return is +0.33%. At this rate, your investment would double in approximately 17.5 years.
Historically, 69% of months were positive and 31% were negative. The best month was May 2009 with a return of +3.6%, while the worst month was Oct 2008 at -7.9%. The longest winning streak lasted 17 consecutive months, and the longest losing streak was 6 months.
On a daily basis, BSIIX closed higher 36% of trading days. The best single day was Jul 6, 2021 with a return of +3.2%, while the worst single day was Jul 2, 2021 at -3.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.93% | 0.79% | -2.64% | -0.96% | |||||||||
| 2025 | 0.95% | 1.22% | -0.45% | 0.57% | 0.92% | 1.34% | 0.19% | 1.21% | 0.87% | 0.70% | 0.30% | 0.46% | 8.59% |
| 2024 | 0.16% | -0.39% | 1.03% | -1.41% | 1.33% | 0.84% | 1.89% | 1.06% | 1.31% | -1.47% | 1.25% | -0.43% | 5.22% |
| 2023 | 2.21% | -1.18% | 0.62% | -0.00% | -0.26% | -0.09% | 0.94% | -0.36% | -0.92% | -0.66% | 2.73% | 3.09% | 6.18% |
| 2022 | -1.02% | -1.06% | -0.81% | -0.50% | -0.26% | -2.17% | 1.27% | -0.82% | -2.49% | -0.17% | 1.67% | 0.12% | -6.14% |
| 2021 | 0.01% | 0.48% | -0.19% | 0.46% | 0.29% | 0.20% | 0.02% | 0.31% | -0.40% | -0.29% | -0.44% | 0.35% | 0.80% |
Benchmark Metrics
BlackRock Strategic Income Opportunities Fund Class I has an annualized alpha of 3.60%, beta of 0.03, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since February 08, 2008.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (20.30%) than losses (16.45%) — typical of diversified or defensive assets.
- Beta of 0.03 may look defensive, but with R² of 0.04 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R² of 0.04 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.60%
- Beta
- 0.03
- R²
- 0.04
- Upside Capture
- 20.30%
- Downside Capture
- 16.45%
Expense Ratio
BSIIX has an expense ratio of 0.69%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BSIIX ranks 91 for risk / return — in the top 91% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BlackRock Strategic Income Opportunities Fund Class I (BSIIX) and compare them to a chosen benchmark (S&P 500 Index).
| BSIIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.10 | 0.90 | +1.20 |
Sortino ratioReturn per unit of downside risk | 3.06 | 1.39 | +1.68 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.21 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 2.20 | 1.40 | +0.80 |
Martin ratioReturn relative to average drawdown | 9.63 | 6.61 | +3.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BSIIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
BlackRock Strategic Income Opportunities Fund Class I provided a 4.79% dividend yield over the last twelve months, with an annual payout of $0.46 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.46 | $0.50 | $0.45 | $0.31 | $0.33 | $0.30 | $0.30 | $0.35 | $0.32 | $0.34 | $0.29 | $0.31 |
Dividend yield | 4.79% | 5.07% | 4.75% | 3.33% | 3.58% | 2.98% | 2.92% | 3.54% | 3.32% | 3.45% | 2.91% | 3.19% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Strategic Income Opportunities Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.04 | $0.04 | $0.00 | $0.08 | |||||||||
| 2025 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.09 | $0.50 |
| 2024 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.45 |
| 2023 | $0.03 | $0.03 | $0.04 | $0.00 | $0.04 | $0.00 | $0.04 | $0.04 | $0.04 | $0.00 | $0.04 | $0.03 | $0.31 |
| 2022 | $0.02 | $0.01 | $0.02 | $0.02 | $0.03 | $0.00 | $0.00 | $0.03 | $0.02 | $0.02 | $0.03 | $0.12 | $0.33 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.02 | $0.11 | $0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Strategic Income Opportunities Fund Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock Strategic Income Opportunities Fund Class I was 18.76%, occurring on Dec 12, 2008. Recovery took 191 trading sessions.
The current BlackRock Strategic Income Opportunities Fund Class I drawdown is 2.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.76% | May 21, 2008 | 144 | Dec 12, 2008 | 191 | Sep 17, 2009 | 335 |
| -9.91% | Feb 24, 2020 | 23 | Mar 25, 2020 | 81 | Jul 21, 2020 | 104 |
| -9.13% | Sep 7, 2021 | 285 | Oct 20, 2022 | 407 | Jun 5, 2024 | 692 |
| -3.82% | Jun 2, 2011 | 88 | Oct 5, 2011 | 99 | Feb 28, 2012 | 187 |
| -3.42% | Apr 14, 2015 | 212 | Feb 12, 2016 | 127 | Aug 15, 2016 | 339 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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