BlackRock Strategic Income Opportunities Fund Class I (BSIIX)
Fund Info
US09256H2866
09256H286
Feb 5, 2008
Expense Ratio
BSIIX has an expense ratio of 0.69%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
BlackRock Strategic Income Opportunities Fund Class I (BSIIX) returned 2.44% year-to-date (YTD) and 7.06% over the past 12 months. Over the past 10 years, BSIIX returned 3.09% annually, underperforming the S&P 500 benchmark at 10.64%.
BSIIX
2.44%
1.54%
3.04%
7.06%
4.45%
3.85%
3.09%
^GSPC (Benchmark)
-0.63%
13.31%
-1.23%
9.83%
14.42%
14.61%
10.64%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.94% | 1.22% | -0.42% | 0.58% | 0.10% | 2.44% | |||||||
| 2024 | 0.16% | -0.39% | 0.64% | -1.03% | 1.30% | 0.84% | 1.89% | 1.06% | 1.34% | -1.47% | 1.24% | -0.43% | 5.21% |
| 2023 | 2.21% | -1.18% | 0.62% | 0.38% | -0.26% | 0.06% | 1.16% | -0.35% | -1.31% | 0.11% | 2.73% | 3.10% | 7.40% |
| 2022 | -1.02% | -1.05% | -0.81% | -0.50% | -0.26% | -1.93% | 1.56% | -0.83% | -2.49% | -0.16% | 1.67% | 0.12% | -5.61% |
| 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 | 0.73% | 0.20% | -6.65% | 2.47% | 2.29% | 1.41% | 1.94% | 0.76% | 0.06% | 0.06% | 2.74% | 1.27% | 7.18% |
| 2019 | 1.30% | 0.25% | 0.80% | 0.82% | 0.11% | 1.65% | 0.40% | 0.39% | 0.08% | 0.48% | -0.03% | 1.14% | 7.63% |
| 2018 | 1.38% | -0.54% | -0.40% | -0.32% | -0.23% | -0.25% | 0.27% | 0.06% | 0.04% | -0.35% | -0.25% | 0.17% | -0.45% |
| 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 | 0.85% | 0.55% | 0.16% | -0.09% | -0.08% | -0.61% | 0.09% | -0.42% | -0.65% | 0.58% | -0.11% | -0.57% | -0.30% |
| 2014 | 0.17% | 0.98% | 0.51% | 0.53% | 0.62% | 0.50% | 0.23% | 0.10% | -0.42% | -0.02% | 0.59% | 0.05% | 3.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 94, BSIIX is among the top 6% 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.
Loading data...
Dividends
Dividend History
BlackRock Strategic Income Opportunities Fund Class I provided a 4.78% dividend yield over the last twelve months, with an annual payout of $0.46 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 | $0.46 | $0.45 | $0.42 | $0.38 | $0.32 | $0.30 | $0.35 | $0.32 | $0.34 | $0.29 | $0.31 | $0.44 |
Dividend yield | 4.78% | 4.73% | 4.44% | 4.16% | 3.16% | 2.92% | 3.55% | 3.32% | 3.45% | 2.91% | 3.19% | 4.39% |
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 | $0.04 | $0.04 | $0.04 | $0.03 | $0.00 | $0.15 | |||||||
| 2024 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.45 |
| 2023 | $0.03 | $0.03 | $0.04 | $0.03 | $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 | $0.12 | $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 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.11 | $0.31 |
| 2014 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.02 | $0.02 | $0.02 | $0.02 | $0.20 | $0.44 |
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.
Loading data...
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 18.77%, occurring on Dec 15, 2008. Recovery took 188 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.77% | May 21, 2008 | 145 | Dec 15, 2008 | 188 | Sep 15, 2009 | 333 |
| -9.93% | Feb 24, 2020 | 23 | Mar 25, 2020 | 81 | Jul 21, 2020 | 104 |
| -8.47% | Sep 14, 2021 | 279 | Oct 20, 2022 | 295 | Dec 21, 2023 | 574 |
| -3.63% | Jun 3, 2011 | 87 | Oct 5, 2011 | 96 | Feb 23, 2012 | 183 |
| -3.43% | Apr 14, 2015 | 212 | Feb 12, 2016 | 127 | Aug 15, 2016 | 339 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...