BASIX : BlackRock Strategic Income Opportunities Portfolio Investor A Shares

BASIX is a Bond Market High Yield Bond with HIGH fees.

BASIX

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

FI Score

47 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

10 /10

Category Score

0 /10

Market Size

10 /10

47% FI Score
  • basix
  • Mutual Fund
  • Bond
  • High Yield Bond

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

Expenses: 1.03% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks total return as is consistent with preservation of capital. The fund normally invests in a combination of fixed income securities, including, but not limited to: high yield securities, international securities, emerging markets debt and mortgages. It may invest significantly in non-investment grade bonds (high yield or junk bonds). The fund may also invest significantly in non-dollar denominated bonds and bonds of emerging market issuers. It may invest up to 15% of its net assets in collateralized debt obligations, of which 10% (as a percentage of the fund's net assets) may be collateralized in loan obligations.

Largest Holdings

Amount Holding
6.50% United States Treasury Notes 0.5%
1.81% Government National Mortgage Association 4.5%
0.90% India (Republic of) 7.17%
0.59% China (People's Republic Of) 3.29%
0.49% United States Treasury Notes 0.62%
0.42% Italy (Republic Of) 1.75%
0.40% Russian Federation 8.5%
0.39% Indonesia (Republic of) 8.25%
0.38% Japan (Government Of) 0.1%
0.37% India (Republic of) 7.27%
0.37% Mexico (United Mexican States) 10%
0.34% United States Treasury Notes 0.12%
0.34% VanEck Vectors JP Morgan EM LC Bd ETF
0.29% France (Republic Of) 1.5%
0.29% AMERICAN AIRLINES GROUP INC 3.53%
0.29% CSMC TRUST 4.1%
0.29% Greece (Republic Of) 3.88%
0.28% Spain (Kingdom of) 1.4%
0.26% Morgan Stanley 4.43%
0.25% Diamondback Energy Inc 3.5%
0.25% Russian Federation 7.1%
0.24% Russian Federation 6.9%
0.23% Federal National Mortgage Association 4%
0.23% Indonesia (Republic of) 7.5%

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