BSIIX vs. FASGX
Compare and contrast key facts about BlackRock Strategic Income Opportunities Fund Class I (BSIIX) and Fidelity Asset Manager 70% Fund (FASGX).
BSIIX is managed by BlackRock. It was launched on Feb 5, 2008. FASGX is managed by BlackRock. It was launched on Dec 30, 1991.
Performance
BSIIX vs. FASGX - Performance Comparison
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BSIIX vs. FASGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BSIIX BlackRock Strategic Income Opportunities Fund Class I | -0.96% | 8.59% | 5.22% | 6.18% | -6.14% | 0.80% | 7.22% | 7.65% | -0.42% | 4.89% |
FASGX Fidelity Asset Manager 70% Fund | -2.99% | 18.23% | 10.81% | 16.45% | -16.83% | 13.98% | 17.19% | 22.81% | -7.65% | 17.34% |
Returns By Period
In the year-to-date period, BSIIX achieves a -0.96% return, which is significantly higher than FASGX's -2.99% return. Over the past 10 years, BSIIX has underperformed FASGX with an annualized return of 3.62%, while FASGX has yielded a comparatively higher 8.70% annualized return.
BSIIX
- 1D
- 0.21%
- 1M
- -2.64%
- YTD
- -0.96%
- 6M
- 0.50%
- 1Y
- 5.73%
- 3Y*
- 5.74%
- 5Y*
- 2.54%
- 10Y*
- 3.62%
FASGX
- 1D
- -0.24%
- 1M
- -7.42%
- YTD
- -2.99%
- 6M
- -0.12%
- 1Y
- 15.54%
- 3Y*
- 11.72%
- 5Y*
- 6.38%
- 10Y*
- 8.70%
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BSIIX vs. FASGX - Expense Ratio Comparison
BSIIX has a 0.69% expense ratio, which is higher than FASGX's 0.67% expense ratio.
Return for Risk
BSIIX vs. FASGX — Risk / Return Rank
BSIIX
FASGX
BSIIX vs. FASGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Strategic Income Opportunities Fund Class I (BSIIX) and Fidelity Asset Manager 70% Fund (FASGX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BSIIX | FASGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.10 | 1.21 | +0.89 |
Sortino ratioReturn per unit of downside risk | 3.06 | 1.73 | +1.33 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.26 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 2.20 | 1.55 | +0.65 |
Martin ratioReturn relative to average drawdown | 9.63 | 6.89 | +2.74 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BSIIX | FASGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.10 | 1.21 | +0.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.53 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.17 | 0.70 | +0.47 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.28 | 0.60 | +0.68 |
Correlation
The correlation between BSIIX and FASGX is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
BSIIX vs. FASGX - Dividend Comparison
BSIIX's dividend yield for the trailing twelve months is around 4.79%, less than FASGX's 7.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSIIX BlackRock Strategic Income Opportunities Fund Class I | 4.79% | 5.07% | 4.75% | 3.33% | 3.58% | 2.98% | 2.92% | 3.54% | 3.32% | 3.45% | 2.91% | 3.19% |
FASGX Fidelity Asset Manager 70% Fund | 7.56% | 7.33% | 4.60% | 1.72% | 6.69% | 2.73% | 2.20% | 5.19% | 6.31% | 2.75% | 0.20% | 5.58% |
Drawdowns
BSIIX vs. FASGX - Drawdown Comparison
The maximum BSIIX drawdown since its inception was -18.76%, smaller than the maximum FASGX drawdown of -47.35%. Use the drawdown chart below to compare losses from any high point for BSIIX and FASGX.
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Drawdown Indicators
| BSIIX | FASGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.76% | -47.35% | +28.59% |
Max Drawdown (1Y)Largest decline over 1 year | -2.84% | -9.07% | +6.23% |
Max Drawdown (5Y)Largest decline over 5 years | -9.13% | -23.54% | +14.41% |
Max Drawdown (10Y)Largest decline over 10 years | -9.91% | -27.20% | +17.29% |
Current DrawdownCurrent decline from peak | -2.64% | -7.95% | +5.31% |
Average DrawdownAverage peak-to-trough decline | -1.82% | -6.74% | +4.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.65% | 2.04% | -1.39% |
Volatility
BSIIX vs. FASGX - Volatility Comparison
The current volatility for BlackRock Strategic Income Opportunities Fund Class I (BSIIX) is 1.21%, while Fidelity Asset Manager 70% Fund (FASGX) has a volatility of 4.57%. This indicates that BSIIX experiences smaller price fluctuations and is considered to be less risky than FASGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BSIIX | FASGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.21% | 4.57% | -3.36% |
Volatility (6M)Calculated over the trailing 6-month period | 1.98% | 7.78% | -5.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.89% | 12.82% | -9.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.58% | 12.14% | -8.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.11% | 12.56% | -9.45% |