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Blackrock Strategic Income Opportunities Portfolio - Institutional: (MF: BSIIX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 08:27 AM ET
$9.81 USD
-0.01 (-0.10%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.59 | 13 |
| 3 months | 1.46 | 14 |
| 6 months | 3.78 | 16 |
| 1 Year | 8.60 | 13 |
| 3 Year | 7.03 | 24 |
| 5 Year | 3.12 | 22 |
| 10 Year | 3.71 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 132.00 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 8.59 |
| 5 Year | 3.11 |
| 10 Year | 3.71 |
| Since Inception | 3.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.73 | 2.85 | 2.28 | 1.46 |
| 2024 | 0.88 | 0.68 | 4.34 | -0.69 |
| 2023 | 1.63 | 0.39 | -0.38 | 5.52 |
| 2022 | -2.86 | -2.67 | -1.80 | 1.55 |
| 2021 | 0.27 | 0.95 | -0.07 | -0.28 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.59 | 5.25 | 7.25 | -5.72 | 0.87 | 6.92 | 7.43 | -0.50 | 4.88 | 3.08 |
| % Total Return Rel to Index | 1.21 | 3.99 | 1.72 | 7.29 | 2.41 | -0.57 | -1.29 | -0.51 | 1.33 | 0.42 |
| % Total Return Rel to Peer | 1.57 | 1.38 | 0.85 | 3.80 | 0.20 | 0.99 | -0.54 | 0.64 | 0.87 | -2.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.45 | 0.44 | 0.41 | 0.29 | 0.23 | 0.25 | 0.33 | 0.31 | 0.34 | 0.23 |
| % Yield | 4.38 | 4.44 | 4.53 | 2.99 | 2.13 | 2.33 | 3.17 | 3.07 | 3.26 | 2.27 |
| Capital Gains ($) | 0.04 | 0.00 | 0.00 | 0.08 | 0.08 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.61 | 0.61 | 0.62 | 0.60 | 0.61 | 0.60 | 0.61 | 0.62 | 0.61 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%