BASIX Mutual Fund

NAV$9.69

Fund Essentials

Net Assets
$864M
Expense Ratio
0.98%
Dividend Yield (Current)
4.54%
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+2.15%
1 Year+5.90%
3 Year+6.71%
5 Year+2.96%
10 Year+3.15%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.54%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BASIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BASIX Mutual Fund Overview

BASIX Mutual Fund (BlackRock Strategic Income Opportunities Portfolio - Class A) is managed by BlackRock, Inc. (US) with $863.8M in net assets. BASIX expense ratio is 0.98%, holding 9255 positions across various sectors. Inception date: 2008-02-05.

BASIX performance shows a YTD return of 2.15%. The 1-year return is 5.90% and the 5-year return is 2.96%. BASIX dividend yield stands at 4.54%, paid monthly.

BASIX top holdings include a diversified portfolio. View all BASIX holdings, sector breakdown, or dividend history.

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