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BlackRock Strategic Income Opps Inv A (BASIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.260.00 (0.00%)
At close: 10:33AM EDT

BlackRock Strategic Income Opps Inv A

100 BELLEVUE PARKWAY

BlackRock Funds V

Management information
,Lead manager since 26 October 2022
Russ Brownback has been Managing Director of BlackRock, Inc. from 2009 to 2012 and from 2017 to present; Senior Partner with R3 Capital Partners from 2008 to 2009; Managing Director of Lehman Brothers from 1992 to 2008.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryNontraditional Bond
Fund familyBlackRock
Net assets36.75B
YTD return0.83%
Yield4.24%
Morningstar rating★★★
Inception date4 Feb 2008

Fund operations

Last dividend0.10
Last cap gain-7.00
Holdings turnover1,005.00%
Average for categoryN/A

Fees and expenses

ExpenseBASIXCategory average
Annual report expense ratio (net)1.71%1.23%
Prospectus net expense ratio1.71%N/A
Prospectus gross expense ratio1.71%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A4.11%
Max deferred sales loadN/A1.17%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A