Blackrock Strategic Income Fund Quote
| BSIIX Fund | USD 9.55 0.02 0.21% |
Performance3 of 100
| Odds Of DistressLess than 22
|
Blackrock Strategic is trading at 9.55 as of the 29th of November 2024; that is 0.21 percent up since the beginning of the trading day. The fund's open price was 9.53. Blackrock Strategic has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Blackrock Strategic Income are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of June 2023 and ending today, the 29th of November 2024. Click here to learn more.
The fund will invest in a combination of fixed-income securities, including, but not limited to high yield securities, international securities, emerging markets debt and mortgages. It may invest significantly in non-investment grade bonds . It may invest up to 15 percent of its net assets in collateralized debt obligations, of which 10 percent may be in collateralized loan obligations.. More on Blackrock Strategic Income
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Blackrock Mutual Fund Highlights
| Fund Concentration | BlackRock Funds, Large Funds, Nontraditional Bond Funds, Nontraditional Bond, BlackRock, Large Blend, Nontraditional Bond (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of April 2023 |
| Fiscal Year End | December |
Blackrock Strategic Income [BSIIX] is traded in USA and was established 29th of November 2024. Blackrock Strategic is listed under BlackRock category by Fama And French industry classification. The fund is listed under Nontraditional Bond category and is part of BlackRock family. This fund currently has accumulated 35.54 B in assets under management (AUM) with minimum initial investment of 2 M. Blackrock Strategic is currently producing year-to-date (YTD) return of 5.47% with the current yeild of 0.05%, while the total return for the last 3 years was 2.19%.
Check Blackrock Strategic Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Blackrock Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Blackrock Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Blackrock Strategic Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Blackrock Strategic Income Mutual Fund Constituents
| EMB | iShares JP Morgan | Etf | Emerging Markets Bond | |
| EEM | iShares MSCI Emerging | Etf | Diversified Emerging Mkts | |
| HYG | iShares iBoxx High | Etf | High Yield Bond | |
| JNK | SPDR Bloomberg High | Etf | High Yield Bond | |
| QQQ | Invesco QQQ Trust | Etf | Large Growth | |
| SPY | SPDR SP 500 | Etf | Large Blend | |
| LQD | iShares iBoxx Investment | Etf | Corporate Bond |
Blackrock Strategic Risk Profiles
| Mean Deviation | 0.13 | |||
| Semi Deviation | 0.1174 | |||
| Standard Deviation | 0.167 | |||
| Variance | 0.0279 |
Blackrock Strategic Against Markets
Other Information on Investing in Blackrock Mutual Fund
Blackrock Strategic financial ratios help investors to determine whether Blackrock Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blackrock with respect to the benefits of owning Blackrock Strategic security.
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