BlackRock Strategic Income Opportunities Fund Class I (BSIIX)
Fund Info
| ISIN | US09256H2866 |
|---|---|
| CUSIP | 09256H286 |
| Issuer | Blackrock |
| Inception Date | Feb 5, 2008 |
| Category | Total Bond Market |
| Home Page | www.blackrock.com |
| Asset Class | Bond |
Expense Ratio
BSIIX features an expense ratio of 0.69%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: BSIIX vs. VTEB, BSIIX vs. IUS, BSIIX vs. ACSNX, BSIIX vs. VOO, BSIIX vs. SWPPX, BSIIX vs. BND, BSIIX vs. DODIX, BSIIX vs. VTIP, BSIIX vs. WOBDX, BSIIX vs. FDVV
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.
Returns By Period
BlackRock Strategic Income Opportunities Fund Class I had a return of 4.92% year-to-date (YTD) and 10.01% in the last 12 months. Over the past 10 years, BlackRock Strategic Income Opportunities Fund Class I had an annualized return of 2.51%, while the S&P 500 had an annualized return of 11.43%, indicating that BlackRock Strategic Income Opportunities Fund Class I did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.92% | 25.82% |
| 1 month | -0.12% | 3.20% |
| 6 months | 4.45% | 14.94% |
| 1 year | 10.01% | 35.92% |
| 5 years (annualized) | 2.66% | 14.22% |
| 10 years (annualized) | 2.51% | 11.43% |
Monthly Returns
The table below presents the monthly returns of BSIIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.27% | -0.39% | 0.64% | -1.04% | 1.30% | 0.84% | 1.89% | 1.07% | 1.33% | -1.47% | 4.92% | ||
| 2023 | 2.21% | -1.18% | 0.62% | 0.38% | -0.26% | 0.28% | 0.94% | -0.36% | -1.31% | 0.11% | 2.73% | 2.98% | 7.27% |
| 2022 | -1.02% | -1.06% | -0.81% | -0.50% | -0.26% | -1.93% | 1.55% | -0.82% | -2.50% | -0.15% | 1.67% | -0.78% | -6.49% |
| 2021 | 0.01% | 0.47% | -0.19% | 0.47% | 0.29% | 0.20% | 0.02% | 0.31% | -0.39% | -0.12% | -0.44% | -0.52% | 0.10% |
| 2020 | 0.73% | 0.12% | -6.55% | 2.48% | 2.30% | 1.41% | 1.95% | 0.76% | 0.06% | 0.07% | 2.74% | 1.04% | 6.97% |
| 2019 | 1.30% | 0.25% | 0.81% | 0.82% | 0.11% | 1.65% | 0.41% | 0.39% | 0.07% | 0.48% | -0.03% | 0.99% | 7.49% |
| 2018 | 1.38% | -0.54% | -0.40% | -0.32% | -0.23% | -0.24% | 0.27% | 0.06% | 0.04% | -0.35% | -0.25% | 0.17% | -0.43% |
| 2017 | 0.62% | 0.75% | 0.08% | 0.19% | 0.60% | 0.21% | 0.63% | 0.40% | 0.47% | 0.33% | -0.05% | 0.57% | 4.92% |
| 2016 | -0.60% | -0.54% | 0.59% | 0.84% | -0.05% | 0.57% | 1.00% | 0.30% | 0.34% | 0.17% | 0.20% | 0.77% | 3.63% |
| 2015 | 0.85% | 0.55% | 0.16% | -0.09% | -0.08% | -0.61% | 0.09% | -0.42% | -0.65% | 0.58% | -0.11% | -1.50% | -1.23% |
| 2014 | 0.17% | 0.99% | 0.51% | 0.53% | 0.62% | 0.50% | 0.04% | 0.10% | -0.42% | -0.02% | 0.60% | -1.67% | 1.93% |
| 2013 | 0.83% | 0.23% | 0.05% | 1.29% | 0.01% | -1.92% | 0.40% | -0.43% | 0.88% | 0.89% | 0.48% | 0.56% | 3.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BSIIX is 77, placing it in the top 23% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock Strategic Income Opportunities Fund Class I (BSIIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock Strategic Income Opportunities Fund Class I provided a 4.64% dividend yield over the last twelve months, with an annual payout of $0.44 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.42 | $0.30 | $0.23 | $0.28 | $0.34 | $0.32 | $0.35 | $0.29 | $0.22 | $0.25 | $0.27 |
Dividend yield | 4.64% | 4.43% | 3.22% | 2.29% | 2.69% | 3.39% | 3.31% | 3.47% | 2.92% | 2.24% | 2.44% | 2.63% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.37 | |
| 2023 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.42 |
| 2022 | $0.02 | $0.01 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.04 | $0.30 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.23 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.28 |
| 2019 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.34 |
| 2018 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.32 |
| 2017 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.35 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.29 |
| 2015 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.22 |
| 2014 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 |
| 2013 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.27 |
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.
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 189 trading sessions.
The current BlackRock Strategic Income Opportunities Fund Class I drawdown is 1.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.76% | May 21, 2008 | 143 | Dec 12, 2008 | 189 | Sep 15, 2009 | 332 |
| -9.91% | Feb 24, 2020 | 23 | Mar 25, 2020 | 81 | Jul 21, 2020 | 104 |
| -9.29% | Sep 7, 2021 | 284 | Oct 20, 2022 | 409 | Jun 5, 2024 | 693 |
| -4.45% | Nov 5, 2010 | 231 | Oct 5, 2011 | 122 | Mar 30, 2012 | 353 |
| -4.36% | Dec 9, 2014 | 297 | Feb 12, 2016 | 207 | Dec 7, 2016 | 504 |
Volatility
Volatility Chart
The current BlackRock Strategic Income Opportunities Fund Class I volatility is 0.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.