BASIX Mutual Fund

BASIX Mutual Fund

NAV$9.55
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Fund Essentials - as of Jan 30, 2026

Net Assets
$862M
Expense Ratio
0.98%
Dividend Yield (Current)
4.62%
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+1.17%
1 Year+4.71%
3 Year+6.23%
5 Year+2.92%
10 Year+3.51%

Asset Allocation

Stocks: 2.83%
Bonds: 116.27%
Other: 1.04%
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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)
4.62%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

BASIX Mutual Fund Overview

BASIX Mutual Fund (BlackRock Strategic Income Opportunities Portfolio - Class A) is managed by BlackRock, Inc. (US) with $861.6M in net assets. BASIX expense ratio is 0.98%, holding 9255 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2008-02-05.

BASIX performance shows a YTD return of 1.17%. The 1-year return is 4.71% and the 5-year return is 2.92%. BASIX dividend yield stands at 4.62%, paid monthly.

BASIX 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%). Go to all BASIX holdings, BASIX sectors, or BASIX dividends.

BASIX can be compared against other funds. Use BASIX overlap to find shared positions, or BASIX vs another fund for a side-by-side view. BASIX alternatives are available via the screener, along with tax-loss harvesting opportunities.