BSICX Mutual Fund

NAV$9.68

Fund Essentials - as of Jan 30, 2026

Net Assets
$66M
Expense Ratio
1.70%
Dividend Yield (Current)
3.87%
Holdings
9,255
Inception Date
Feb 5, 2008
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.79%
1 Year+5.13%
3 Year+5.96%
5 Year+2.10%
10 Year+2.36%

Asset Allocation

Stocks: 2.83%
Bonds: 116.27%
Other: 1.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Umbs 30Yr Tba(Reg A) 3.5 03/12/202613.63%
-Umbs 30Yr Tba(Reg A) 5.5 02/12/20267.59%
-Umbs 30Yr Tba(Reg A) 6 02/12/20265.25%
-Umbs 30Yr Tba(Reg A) 3 02/12/20261.89%
-Umbs 30Yr Tba(Reg A) 4.5 02/12/20261.88%
Top 10 Concentration: 35.43%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.87%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BSICX Mutual Fund Overview

BSICX Mutual Fund (BlackRock Strategic Income Opportunities Portfolio - Class C) is managed by BlackRock, Inc. (US) with $66.4M in net assets. BSICX expense ratio is 1.70%, holding 9255 positions across sectors including Other, Financials, Communication Services. Inception date: 2008-02-05.

BSICX performance shows a YTD return of 1.79%. The 1-year return is 5.13% and the 5-year return is 2.10%. BSICX dividend yield stands at 3.87%, paid monthly.

BSICX top holdings include Umbs 30Yr Tba(Reg A) 3.5 03/12/2026 (13.6%), Umbs 30Yr Tba(Reg A) 5.5 02/12/2026 (7.6%), Umbs 30Yr Tba(Reg A) 6 02/12/2026 (5.3%), Umbs 30Yr Tba(Reg A) 3 02/12/2026 (1.9%), Umbs 30Yr Tba(Reg A) 4.5 02/12/2026 (1.9%). View all BSICX holdings, sector breakdown, or dividend history.

BSICX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BSICX alternatives are available via the screener, along with tax-loss harvesting opportunities.