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Blackrock Strategic Income Opportunities Portfolio - Institutional: (MF: BSIIX)
(NASDAQ Mutual Funds) As of Dec 15, 2025 10:46 AM ET
$9.78 USD
-0.02 (-0.20%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.10 | 19 |
| 3 months | 1.88 | 49 |
| 6 months | 4.68 | 49 |
| 1 Year | 7.63 | 11 |
| 3 Year | 6.88 | 24 |
| 5 Year | 3.28 | 20 |
| 10 Year | 3.61 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 130.94 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 6.28 |
| 5 Year | 3.64 |
| 10 Year | 3.55 |
| Since Inception | 3.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.73 | 2.85 | 2.28 | NA |
| 2024 | 0.88 | 0.68 | 4.34 | -0.69 |
| 2023 | 1.63 | 0.39 | -0.38 | 5.52 |
| 2022 | -2.86 | -2.67 | -1.80 | 1.55 |
| 2021 | 0.27 | 0.95 | -0.07 | -0.28 |
| 2020 | -5.79 | 6.09 | 2.78 | 4.07 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.10 | 5.25 | 7.25 | -5.72 | 0.87 | 6.92 | 7.43 | -0.50 | 4.88 | 3.08 | -0.29 |
| % Total Return Rel to Index | 0.55 | 3.99 | 1.72 | 7.29 | 2.41 | -0.57 | -1.29 | -0.51 | 1.33 | 0.42 | -0.87 |
| % Total Return Rel to Peer | 1.17 | 1.38 | 0.85 | 3.80 | 0.20 | 0.99 | -0.54 | 0.64 | 0.87 | -2.05 | 1.68 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 |
| % Dividends | 0.41 | 0.44 | 0.41 | 0.29 | 0.23 | 0.25 | 0.33 | 0.31 | 0.34 | 0.23 | 0.21 |
| % Yield | 3.98 | 4.44 | 4.50 | 2.99 | 2.13 | 2.33 | 3.17 | 3.07 | 3.26 | 2.27 | 2.11 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Expense Ratio | 0.61 | 0.61 | 0.62 | 0.60 | 0.61 | 0.60 | 0.61 | 0.62 | 0.61 | 0.60 | 0.59 |
* 1 = Top 20%, 5 = Bottom 20%