BlackRock Strategic Income Opportunities Fund Class I (BSIIX)
Fund Info
US09256H2866
09256H286
Feb 5, 2008
Expense Ratio
BSIIX features an expense ratio of 0.69%, falling within the medium range.
Share Price Chart
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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.
Returns By Period
BlackRock Strategic Income Opportunities Fund Class I had a return of 0.11% year-to-date (YTD) and 6.74% in the last 12 months. Over the past 10 years, BlackRock Strategic Income Opportunities Fund Class I had an annualized return of 3.21%, while the S&P 500 had an annualized return of 11.36%, indicating that BlackRock Strategic Income Opportunities Fund Class I did not perform as well as the benchmark.
BSIIX
0.11%
0.51%
2.98%
6.74%
2.98%
3.21%
^GSPC (Benchmark)
1.96%
1.11%
7.77%
23.90%
12.59%
11.36%
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 | 0.16% | -0.39% | 1.03% | -1.03% | 1.30% | 0.84% | 1.89% | 1.07% | 1.33% | -1.47% | 1.24% | -0.43% | 5.61% |
| 2023 | 2.21% | -1.18% | 0.62% | 0.38% | -0.26% | 0.06% | 1.16% | -0.35% | -0.93% | 0.11% | 2.73% | 3.10% | 7.81% |
| 2022 | -1.02% | -1.05% | -0.81% | -0.50% | -0.26% | -1.93% | 1.56% | -0.82% | -2.48% | -0.16% | 1.67% | 0.12% | -5.62% |
| 2021 | 0.01% | 0.48% | -0.19% | 0.46% | 0.29% | 0.20% | 0.02% | 0.31% | -0.39% | -0.12% | -0.44% | 0.35% | 0.98% |
| 2020 | 0.74% | 0.22% | -6.64% | 2.47% | 2.29% | 1.41% | 1.94% | 0.76% | 0.06% | 0.06% | 2.74% | 1.27% | 7.22% |
| 2019 | 1.30% | 0.25% | 0.80% | 0.82% | 0.13% | 1.65% | 0.40% | 0.39% | 0.07% | 0.48% | -0.02% | 1.14% | 7.66% |
| 2018 | 1.38% | -0.54% | -0.40% | -0.32% | -0.23% | -0.25% | 0.27% | 0.06% | 0.04% | -0.35% | -0.24% | 0.17% | -0.42% |
| 2017 | 0.62% | 0.75% | 0.08% | 0.19% | 0.59% | 0.21% | 0.62% | 0.40% | 0.47% | 0.33% | -0.05% | 0.57% | 4.89% |
| 2016 | -0.60% | -0.53% | 0.59% | 0.84% | -0.05% | 0.57% | 1.00% | 0.29% | 0.34% | 0.17% | 0.20% | 0.76% | 3.61% |
| 2015 | 1.03% | 0.71% | 0.31% | 0.07% | 0.13% | -0.40% | 0.27% | -0.23% | -0.47% | 0.74% | 0.07% | -0.38% | 1.86% |
| 2014 | 0.34% | 1.15% | 0.70% | 0.75% | 0.85% | 0.73% | 0.45% | 0.33% | -0.23% | 0.15% | 0.78% | 0.25% | 6.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 88, BSIIX is among the top 12% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 5.11% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.48 | $0.45 | $0.38 | $0.32 | $0.30 | $0.35 | $0.32 | $0.34 | $0.29 | $0.53 | $0.69 |
Dividend yield | 5.11% | 5.11% | 4.81% | 4.16% | 3.16% | 2.92% | 3.55% | 3.32% | 3.45% | 2.91% | 5.40% | 6.82% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.03 | $0.03 | $0.07 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.48 |
| 2023 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.07 | $0.04 | $0.04 | $0.03 | $0.45 |
| 2022 | $0.02 | $0.01 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.12 | $0.38 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.11 | $0.32 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 | $0.30 |
| 2019 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.35 |
| 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 | $0.34 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.29 |
| 2015 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.04 | $0.13 | $0.53 |
| 2014 | $0.03 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.07 | $0.04 | $0.04 | $0.04 | $0.04 | $0.22 | $0.69 |
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 18.02%, occurring on Nov 21, 2008. Recovery took 166 trading sessions.
The current BlackRock Strategic Income Opportunities Fund Class I drawdown is 0.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.02% | May 21, 2008 | 130 | Nov 21, 2008 | 166 | Jul 23, 2009 | 296 |
| -9.91% | Feb 24, 2020 | 23 | Mar 25, 2020 | 81 | Jul 21, 2020 | 104 |
| -8.47% | Sep 14, 2021 | 279 | Oct 20, 2022 | 290 | Dec 14, 2023 | 569 |
| -3.27% | Jul 2, 2021 | 1 | Jul 2, 2021 | 23 | Aug 5, 2021 | 24 |
| -2.85% | Aug 2, 2011 | 46 | Oct 5, 2011 | 73 | Jan 20, 2012 | 119 |
Volatility
Volatility Chart
The current BlackRock Strategic Income Opportunities Fund Class I volatility is 0.98%, 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.