Blackrock Strategic Opps Fund Quote

BASIX Fund  USD 9.52  0.02  0.21%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 22

 
High
 
Low
Low
Blackrock Strategic is trading at 9.52 as of the 26th of November 2024; that is 0.21% up since the beginning of the trading day. The fund's open price was 9.5. 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 Opps are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of August 2024 and ending today, the 26th 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 Opps

Moving together with Blackrock Mutual Fund

  0.83MKCMX Blackrock CaliforniaPairCorr

Moving against Blackrock Mutual Fund

  0.44BRBCX Blackrock TacticalPairCorr

Blackrock Mutual Fund Highlights

Fund ConcentrationBlackRock Funds, Large Funds, Nontraditional Bond Funds, Nontraditional Bond, BlackRock (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date20th of June 2023
Fiscal Year EndDecember
Blackrock Strategic Opps [BASIX] is traded in USA and was established 26th 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 no minimum investment requirementsBlackrock Strategic Opps is currently producing year-to-date (YTD) return of 4.88% with the current yeild of 0.04%, while the total return for the last 3 years was 1.75%.
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 Opps 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 Opps Mutual Fund Constituents

EEMiShares MSCI EmergingEtfDiversified Emerging Mkts
EMBiShares JP MorganEtfEmerging Markets Bond
HYGiShares iBoxx HighEtfHigh Yield Bond
QQQInvesco QQQ TrustEtfLarge Growth
SPYSPDR SP 500EtfLarge Blend
JNKSPDR Bloomberg HighEtfHigh Yield Bond
LQDiShares iBoxx InvestmentEtfCorporate Bond
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Blackrock Strategic Opps Risk Profiles

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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