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Blackrock Strategic Income Opportunities Portfolio - Class C: (MF: BSICX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$9.53 USD
+0.02 (0.21%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.88 | 72 |
| 3 months | 1.02 | 76 |
| 6 months | 2.53 | 47 |
| 1 Year | 7.24 | 59 |
| 3 Year | 3.04 | 52 |
| 5 Year | 3.00 | 36 |
| 10 Year | 1.92 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 85.20 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 4.18 |
| 5 Year | 3.40 |
| 10 Year | 1.86 |
| Since Inception | 2.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.49 | NA | NA | NA |
| 2024 | 0.52 | 0.55 | 3.98 | -0.83 |
| 2023 | 1.27 | 0.26 | -0.62 | 5.25 |
| 2022 | -3.10 | -2.91 | -1.94 | 1.30 |
| 2021 | -0.05 | 0.80 | -0.32 | -0.54 |
| 2020 | -6.02 | 5.93 | 2.52 | 3.82 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.88 | 4.23 | 6.21 | -6.55 | -0.12 | 5.96 | 6.36 | -1.49 | 3.81 | 2.19 | -1.33 |
| % Total Return Rel to Index | -1.29 | 2.97 | 0.68 | 6.46 | 1.41 | -1.54 | -2.36 | -1.51 | 0.26 | -0.46 | -1.90 |
| % Total Return Rel to Peer | -0.44 | 0.36 | -0.18 | 2.97 | -0.80 | 0.02 | -1.62 | -0.35 | -0.19 | -2.94 | 0.65 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 |
| % Dividends | 0.11 | 0.35 | 0.32 | 0.19 | 0.12 | 0.16 | 0.23 | 0.21 | 0.24 | 0.15 | 0.11 |
| % Yield | 1.19 | 3.56 | 3.70 | 2.05 | 1.19 | 1.53 | 2.26 | 2.13 | 2.32 | 1.48 | 1.11 |
| Capital Gains ($) | 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 | 1.60 | 1.60 | 1.60 | 1.61 | 1.62 | 1.63 | 1.64 | 1.65 | 1.65 | 1.65 |
* 1 = Top 20%, 5 = Bottom 20%