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Blackrock Strategic Income Opportunities Portfolio - Class A: (MF: BASIX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 08:27 AM ET
$9.81 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.31 | 16 |
| 3 months | 1.50 | 13 |
| 6 months | 3.65 | 18 |
| 1 Year | 8.32 | 16 |
| 3 Year | 6.75 | 27 |
| 5 Year | 2.84 | 27 |
| 10 Year | 3.44 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 121.66 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 4.15 |
| 5 Year | 2.03 |
| 10 Year | 3.03 |
| Since Inception | 3.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.66 | 2.78 | 2.11 | 1.50 |
| 2024 | 0.81 | 0.62 | 4.17 | -0.65 |
| 2023 | 1.45 | 0.44 | -0.44 | 5.45 |
| 2022 | -2.93 | -2.74 | -1.87 | 1.48 |
| 2021 | 0.11 | 0.98 | -0.14 | -0.36 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.31 | 4.98 | 6.98 | -5.98 | 0.58 | 6.64 | 7.23 | -0.88 | 4.58 | 2.82 |
| % Total Return Rel to Index | 0.93 | 3.72 | 1.45 | 7.03 | 2.13 | -0.85 | -1.49 | -0.89 | 1.04 | 0.16 |
| % Total Return Rel to Peer | 1.29 | 1.11 | 0.58 | 3.54 | -0.08 | 0.71 | -0.74 | 0.26 | 0.57 | -2.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.42 | 0.42 | 0.39 | 0.26 | 0.20 | 0.23 | 0.30 | 0.28 | 0.31 | 0.21 |
| % Yield | 4.19 | 4.25 | 4.33 | 2.75 | 1.88 | 2.12 | 2.94 | 2.84 | 3.03 | 2.07 |
| Capital Gains ($) | 0.04 | 0.00 | 0.00 | 0.08 | 0.08 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.88 | 0.87 | 0.87 | 0.88 | 0.90 | 0.89 | 0.90 | 0.91 | 0.90 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%