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BlackRock Strategic Income Opportunities Portfolio Institutional Shares

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

BSIIX · NMFQS
BSIIX · NMFQS
9.42
USD0.010.11%
BlackRock Strategic Income Opportunities Portfolio Institutional Shares
BSIIX
9.42
USD0.010.11%

Day Range

9.42USD
9.42USD

52 Week Range

9.24USD
9.66USD

Total Assets

35.5B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US09260B3823

CUSIP

09260B382

Fund Family

BlackRock

Inception Date

-

Updated At

-

Key Stats

Net Assets

35.5B

Share Class Net Assets

24.5B

Fiscal Year End

December

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

2.85%

0.74%

2.11%

1.09%

0.00%

Non US Stock

1.24%

0.83%

0.41%

0.74%

0.00%

Cash

80.10%

113.79%

-33.69%

34.30%

0.00%

Not Classified

2.06%

0.15%

1.92%

2.04%

0.00%

Other

20.39%

5.72%

14.67%

1.82%

0.00%

Bond

198.18%

83.60%

114.58%

120.57%

0.00%

Total

304.83%

204.83%

100.00%

160.57%

0.00%