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Blackrock Strategic Income Opportunities Portfolio - Class A: (MF: BASIX)
(NASDAQ Mutual Funds) As of May 14, 2025 08:00 PM ET
$9.51 USD
-0.01 (-0.11%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.22 | 61 |
| 3 months | 1.30 | 68 |
| 6 months | 2.99 | 21 |
| 1 Year | 8.00 | 33 |
| 3 Year | 3.82 | 37 |
| 5 Year | 3.72 | 25 |
| 10 Year | 2.63 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 106.50 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 1.80 |
| 5 Year | 3.31 |
| 10 Year | 2.16 |
| Since Inception | 2.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.66 | NA | NA | NA |
| 2024 | 0.81 | 0.62 | 4.17 | -0.65 |
| 2023 | 1.45 | 0.44 | -0.44 | 5.45 |
| 2022 | -2.93 | -2.74 | -1.87 | 1.48 |
| 2021 | 0.11 | 0.98 | -0.14 | -0.36 |
| 2020 | -5.95 | 6.16 | 2.70 | 4.00 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.22 | 4.98 | 6.98 | -5.98 | 0.58 | 6.64 | 7.23 | -0.88 | 4.58 | 2.82 | -0.66 |
| % Total Return Rel to Index | -0.95 | 3.72 | 1.45 | 7.03 | 2.13 | -0.85 | -1.49 | -0.89 | 1.04 | 0.16 | -1.23 |
| % Total Return Rel to Peer | -0.10 | 1.11 | 0.58 | 3.54 | -0.08 | 0.71 | -0.74 | 0.26 | 0.57 | -2.31 | 1.32 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 |
| % Dividends | 0.14 | 0.42 | 0.39 | 0.26 | 0.20 | 0.23 | 0.30 | 0.28 | 0.31 | 0.21 | 0.18 |
| % Yield | 1.41 | 4.25 | 4.39 | 2.75 | 1.88 | 2.12 | 2.94 | 2.84 | 3.03 | 2.07 | 1.78 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Expense Ratio | 0.00 | 0.87 | 0.87 | 0.88 | 0.90 | 0.89 | 0.90 | 0.91 | 0.90 | 0.90 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%