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BASIX: BlackRock Strategic Inc Opps Inv A (MUTUAL FUND)
Basic Info 9.65 0.02(0.21%) July 11
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (42%) |
| Start Date: | 02/12/2008 |
| Last Dividend Date: | 06/30/2025 |
| 12-Mo. Yield | 4.57% |
| Expenses | 0.99% |
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Performance Analytics (As of 07/08/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/12/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 4.2 | 7.3 | 5.3 | 3.4 | 3.0 | 3.4 | 3.6 | 5.0 | 7.0 | -5.9 | 0.7 | 6.9 | 7.5 | -0.8 | 3.6 | 3.3 | -0.6 | 3.6 | 3.0 | 9.6 | -1.0 | 12.7 | 24.8 | -15.0 |
| Sharpe Ratio | NA | 1.82 | 1.46 | 0.58 | 0.37 | 0.49 | NA | 0.84 | 0.44 | 0.89 | -2.66 | 0.14 | 1.49 | 3.42 | -1.22 | 1.74 | 0.94 | -0.43 | 2.3 | 1.79 | 6.26 | -0.42 | 3.2 | 4.92 | -2.99 |
| Draw Down(%) | NA | 1.9 | 1.9 | 4.3 | 8.8 | 9.9 | NA | 18.9 | 1.9 | 2.3 | 8.0 | 3.3 | 9.9 | 0.5 | 2.5 | 0.7 | 2.8 | 2.4 | 1.2 | 3.0 | 0.9 | 3.7 | 1.8 | 2.9 | 18.9 |
| Standard Deviation(%) | NA | 2.9 | 2.9 | 3.4 | 3.5 | 3.2 | NA | 3.3 | 3.2 | 3.8 | 2.8 | 4.8 | 4.5 | 1.8 | 1.8 | 1.7 | 3.3 | 1.4 | 1.6 | 1.7 | 1.5 | 2.4 | 3.9 | 5.0 | 5.9 |
| Treynor Ratio | NA | 0.12 | 0.09 | 0.05 | 0.04 | 0.05 | NA | 0.1 | 0.03 | 0.08 | -0.31 | 0.12 | 0.15 | 0.24 | -0.15 | -29.28 | 0.41 | 0.12 | -0.37 | 0.25 | 0.72 | -0.05 | 0.27 | 0.61 | -0.73 |
| Alpha | NA | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | -0.01 | 0.0 | 0.01 | 0.02 | -0.01 | 0.01 | 0.01 | 0.0 | 0.02 | 0.01 | 0.03 | -0.01 | 0.04 | 0.08 | -0.08 |
| Beta | NA | 0.45 | 0.44 | 0.43 | 0.35 | 0.31 | NA | 0.28 | 0.51 | 0.44 | 0.24 | 0.06 | 0.44 | 0.25 | 0.15 | 0.0 | 0.08 | -0.05 | -0.1 | 0.12 | 0.13 | 0.19 | 0.47 | 0.4 | 0.24 |
| RSquared | NA | 0.68 | 0.67 | 0.72 | 0.35 | 0.24 | NA | 0.16 | 0.75 | 0.73 | 0.45 | 0.0 | 0.24 | 0.25 | 0.06 | 0.0 | 0.01 | 0.02 | 0.03 | 0.06 | 0.06 | 0.12 | 0.23 | 0.14 | 0.07 |
| Yield(%) | N/A | 2.2 | 4.5 | 4.5 | 3.7 | 3.3 | 3.5 | N/A | 4.5 | 4.3 | 3.5 | 2.8 | 2.8 | 3.4 | 2.9 | 3.2 | 2.6 | 2.8 | 4.1 | 2.4 | 3.3 | 3.6 | 6.1 | 6.7 | 4.9 |
| Dividend Growth(%) | N/A | -49.8 | 5.3 | 51.0 | 22.5 | N/A | N/A | N/A | 7.1 | 11.8 | 21.7 | 5.1 | -15.8 | 11.4 | -7.0 | 22.6 | -8.8 | -31.5 | 71.4 | -23.5 | -12.0 | -37.1 | 8.0 | 8.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/12/2008
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