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Blackrock Strategic Income Opportunities Portfolio - Class A: (MF: BASIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 11:05 AM ET

$9.64 USD

+0.02 (0.21%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.57 47
3 months 2.12 9
6 months 3.98 25
1 Year 7.85 11
3 Year 7.02 23
5 Year 3.08 26
10 Year 3.72 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) 123.65

Load Adjusted Returns as of Feb 28, 2026

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

20262025202420232022202120202019201820172016
% Total Return 1.578.314.986.98-5.980.586.647.23-0.884.582.82
% Total Return Rel to Index 0.790.933.721.457.032.13-0.85-1.49-0.891.040.16
% Total Return Rel to Peer 0.411.291.110.583.54-0.080.71-0.740.260.57-2.31
% Perf Quintile vs Peer* 1.001.000.002.002.002.003.004.003.002.004.00
% Dividends 0.070.420.420.390.260.200.230.300.280.310.21
% Yield 0.374.194.254.342.751.882.122.942.843.032.07
Capital Gains ($) 0.000.040.000.000.080.080.020.000.000.000.00
Expense Ratio 0.000.870.870.870.880.900.890.900.910.900.90

* 1 = Top 20%, 5 = Bottom 20%