Bsiix sec yield
WebDec 31, 2024 · The U.S. equity market, represented by the Russell 3000 Index, was up 7.2% for the fourth quarter but was down -19.2% for all of 2024. A majority of sectors were up for the quarter. The best performing sectors were Energy (+21.6%), Industrials (+17.2%) and Materials (+15.8%) sectors. WebEffective Duration 9.43 yrs Weighted Average Life 18.28 yrs Percent AMT Bonds 13.78% 30-Day SEC Yield 3.58% Unsubsidized 30- Day SEC Yield 3.52% Tax Equivalent Yield** 6.05% Unsubsidized Tax- Equivalent Yield 5.95%
Bsiix sec yield
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WebThe TEY is based on the Fund’s Distribution Rate or SEC 30-Day Yield on the indicated date and the combined federal and state (if applicable) income tax rate shown. Yields 30-Day SEC Yield (Sub) -- As of: -- 30-Day SEC Yield (Unsub) -- As of: -- Distribution Yield at NAV -- As of: -- Distribution Yield at Offer -- As of: -- Distributions WebFeb 14, 2024 · TTM Yield 3.52% Effective Duration 2.55 years USD NAV as of Apr 03, 2024 1-Day Return as of Apr 03, 2024, 4:38 PM GMT-7 Morningstar’s Analysis BSIIX …
WebDec 31, 2024 · The UltraShort Income Fund seeks to provide current income while seeking to minimize price volatility and maintain liquidity. As of 2/28/2024 30-Day SEC Yields Performance Total Returns Quarterly The inception date of the Angel Oak UltraShort Income Fund I Class (AOUIX) was 4/2/18. Annual Returns Performance data quoted … WebMar 24, 2024 · BlackRock Strategic Income Opps Instl (BSIIX) BSIIX Dividend Yield: 3.34% for March 24, 2024 View 4,000+ Financial Data Types: Add Browse Dividend Yield Chart …
WebFeb 28, 2024 · Thornburg Strategic Income Fund SYMBOL: TSIIX SHARE CLASS: I Fact Sheet Prospectus Commentary Morningstar Rating • Info As of 31 Mar 2024 Fund Assets $5.8 B As of 28 Feb 2024 NAV $11.30 As of 6 Apr 2024 Change $0.00 As of 6 Apr 2024 YTD NAV Performance 3.28% As of 6 Apr 2024 Asset Category: Global Fixed Income … WebBSIIX Fund $9.22 $43.6 B 3.81% $0.35 0.68% BSIIX - Profile Distributions YTD Total Return 0.2% 3 Yr Annualized Total Return -0.2% 5 Yr Annualized Total Return -1.5% Capital Gain Distribution Frequency Semi-Annually Net Income Ratio 2.23% DIVIDENDS Dividend Yield 3.8% Dividend Distribution Frequency Monthly Fund Details Legal Name
WebApr 29, 2024 · 30 DAY SEC YIELD. A non-money-market fund's SEC yield is based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the …
WebApr 10, 2024 · BSIIX Strategic Income Opportunities Fund How To Buy NAV as of Apr 05, 2024 $9.29 52 WK: 9.16 - 9.81 1 Day NAV Change as of Apr 05, 2024 0.00 (0.00%) NAV Total Return as of Apr 05, 2024 YTD: 2.13% Morningstar Rating Overview Performance … Unsubsidized 30-Day SEC Yield as of Feb 28, 2024 4.42% Yield to Maturity as of … deepwell energy services corporate officeWebFeb 28, 2024 · Blackrock Strategic Income Opportunities Portfolio - Institutional: (MF: BSIIX) (NASDAQ Mutual Funds) As of Mar 10, 2024 08:00 PM ET Add to portfolio $9.24 USD … deep well health careWebThe fund actually benchmarks itself to the Barclays U.S. Universal index, which is a composite of several other indexes covering investment-grade and high-yield taxable … deepwell estates for saleWebJul 22, 2024 · SEC yield: 2.3% Expenses: 0.05% If you do want to roll the dice on longer-term investments for a little more yield, bond ETFs such as the Vanguard Long-Term Bond ETF ( BLV) can get the job done. The roughly 2,500-bond portfolio is heaviest in investment-grade corporate debt (52%), followed by Treasury/agency bonds (41%). deep well energy columbia msWebEffective Duration 2.57 yrs Weighted Average Life 6.28 yrs 30-Day SEC Yield 4.09% CREDIT RATINGS BREAKDOWN (%)2 3 Fund Cash 9.6 Derivatives -0.1 AAA Rated 32.0 AA rated 4.0 A Rated 10.1 BBB Rated 14.1 BB Rated 7.8 B Rated 6.3 CCC Rated 0.7 CC Rated 0.6 C Rated 0.2 D Rated 0.2 Not Rated 12.1 Other 2.4 Unsubsidized 30-Day SEC … fedex office hcoWebMar 31, 2024 · Tax-Equivalent Yield -- 30-Day SEC Yield 4.34% Distribution Yield TTM 3.52% Most Recent Distribution $0.0293 Availability Institutional Customers Only … fedex office headquarters texasWeb11 rows · View the latest BlackRock Strategic Income Opportunities Portfolio;Institutional (BSIIX) stock price, news, historical charts, analyst ratings and financial information from … deep well filtration system