BlackRock Strategic Income Opportunities Portfolio Institutional Shares (BSIIX) Mutual Fund Price & News

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BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$9.67

Jun 27 · USD · MUTF · Disclaimer

Dodge & Cox Income Fund Class I

$12.60

DODIX0.24%

PIMCO Income Fund Institutional Class

$10.75

PIMIX0.19%

BlackRock Total Return Fund Institutional Shares

$9.88

MAHQX0.20%

Baird Aggregate Bond Fund Class Institutional

$9.82

BAGIX0.20%

Fidelity U.S. Bond Index Fund

$10.41

FXNAX0.19%

BlackRock Strategic Income Opportunities Portfolio Class K

$9.68

BSIKX0.10%

Vanguard 500 Index Fund Admiral Shares

$571.33

VFIAX0.53%

Thornburg Strategic Income Fund Class I

$11.48

TSIIX0.17%

Baird Core Plus Bond Fund Class Institutional

$10.18

BCOIX0.20%

BlackRock Credit Relative Value Fund Institutional Shares

$9.32

BGCIX0.00%

Mutual fund

Previous close

$9.68

YTD return

3.26%

Expense ratio

0.71%

Category

Fixed Income Miscellaneous

Morningstar Rating

Net assets

26.68B USD

Yield

4.73%

Front load

Inception date

Feb 5, 2008

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.INX

0.52%