BlackRock Sustainable High Yield Bond Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.1%
1 yr return
10.2%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$44.5 M
Holdings in Top 10
15.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.83%
SALES FEES
Front Load 4.00%
Deferred Load N/A
TRADING FEES
Turnover 10.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BSHAX - Profile
Distributions
- YTD Total Return 4.1%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.55%
- Dividend Yield 6.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock Sustainable High Yield Bond Fund
-
Fund Family NameBlackRock-advised Funds
-
Inception DateJul 22, 2021
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAshley Schulten
Fund Description
BSHAX - Performance
Return Ranking - Trailing
Period | BSHAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | -7.4% | 9.4% | 47.77% |
1 Yr | 10.2% | -5.1% | 18.9% | 37.38% |
3 Yr | N/A* | -15.5% | 20.5% | N/A |
5 Yr | N/A* | -12.3% | 37.2% | N/A |
10 Yr | N/A* | -5.4% | 19.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | BSHAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.0% | -4.7% | 14.3% | 28.18% |
2022 | -15.5% | -33.4% | 3.6% | 50.48% |
2021 | N/A | -8.4% | 8.2% | N/A |
2020 | N/A | -13.2% | 302.7% | N/A |
2019 | N/A | -4.4% | 13.3% | N/A |
Total Return Ranking - Trailing
Period | BSHAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | -7.4% | 9.4% | 47.77% |
1 Yr | 10.2% | -5.1% | 18.9% | 37.38% |
3 Yr | N/A* | -15.5% | 20.5% | N/A |
5 Yr | N/A* | -12.3% | 37.2% | N/A |
10 Yr | N/A* | -5.4% | 19.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BSHAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.3% | -4.7% | 18.7% | 46.82% |
2022 | -11.2% | -33.4% | 47.8% | 63.67% |
2021 | N/A | -8.4% | 12.4% | N/A |
2020 | N/A | -9.6% | 325.6% | N/A |
2019 | N/A | -3.8% | 19.4% | N/A |
NAV & Total Return History
BSHAX - Holdings
Concentration Analysis
BSHAX | Category Low | Category High | BSHAX % Rank | |
---|---|---|---|---|
Net Assets | 44.5 M | 3.13 M | 23.6 B | 93.81% |
Number of Holdings | 482 | 2 | 2888 | 33.01% |
Net Assets in Top 10 | 6.89 M | -492 M | 5.26 B | 93.14% |
Weighting of Top 10 | 15.47% | 4.4% | 144.6% | 37.64% |
Top 10 Holdings
- BlackRock Liquidity Funds, T-Fund, Institutional Class 3.58%
- Big River Steel LLC 1.54%
- Cloud Software Group, Inc. 1.45%
- HUB International Ltd. 1.39%
- Panther Escrow Issuer LLC 1.37%
- HUB International Ltd. 1.34%
- UKG, Inc. 1.34%
- TransDigm, Inc. 1.25%
- Mauser Packaging Solutions Holding Co. 1.18%
- EMRLD Borrower LP 1.03%
Asset Allocation
Weighting | Return Low | Return High | BSHAX % Rank | |
---|---|---|---|---|
Bonds | 98.53% | -0.88% | 154.38% | 12.06% |
Cash | 3.58% | -52.00% | 91.75% | 51.99% |
Convertible Bonds | 0.96% | 0.00% | 17.89% | 59.33% |
Stocks | 0.40% | 0.00% | 99.58% | 48.41% |
Other | 0.00% | -63.70% | 100.29% | 41.63% |
Preferred Stocks | 0.00% | 0.00% | 7.50% | 66.99% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BSHAX % Rank | |
---|---|---|---|---|
Real Estate | 21.60% | 0.00% | 86.71% | 3.44% |
Basic Materials | 20.39% | 0.00% | 100.00% | 6.88% |
Technology | 12.43% | 0.00% | 33.17% | 7.74% |
Healthcare | 12.32% | 0.00% | 22.17% | 3.44% |
Energy | 10.48% | 0.00% | 100.00% | 59.03% |
Communication Services | 9.84% | 0.00% | 99.99% | 34.10% |
Industrials | 9.35% | 0.00% | 93.12% | 9.74% |
Consumer Cyclical | 3.59% | 0.00% | 100.00% | 25.21% |
Utilities | 0.00% | 0.00% | 100.00% | 57.88% |
Financial Services | 0.00% | 0.00% | 100.00% | 58.74% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 53.87% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BSHAX % Rank | |
---|---|---|---|---|
US | 0.40% | 0.00% | 99.58% | 46.25% |
Non US | 0.00% | -0.01% | 0.83% | 52.31% |
Bond Sector Breakdown
Weighting | Return Low | Return High | BSHAX % Rank | |
---|---|---|---|---|
Corporate | 98.83% | 0.00% | 100.00% | 7.51% |
Cash & Equivalents | 3.58% | 0.00% | 91.75% | 43.70% |
Derivative | 0.00% | -14.70% | 42.26% | 29.82% |
Securitized | 0.00% | 0.00% | 97.24% | 68.37% |
Municipal | 0.00% | 0.00% | 1.17% | 45.21% |
Government | 0.00% | 0.00% | 99.07% | 61.34% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | BSHAX % Rank | |
---|---|---|---|---|
US | 98.53% | -0.88% | 129.21% | 6.70% |
Non US | 0.00% | 0.00% | 96.20% | 66.99% |
BSHAX - Expenses
Operational Fees
BSHAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.83% | 0.02% | 38.33% | 10.67% |
Management Fee | 0.50% | 0.00% | 1.75% | 33.07% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 34.84% |
Administrative Fee | 0.04% | 0.00% | 0.50% | 21.99% |
Sales Fees
BSHAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.00% | 2.25% | 5.75% | 54.08% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BSHAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BSHAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 10.00% | 1.00% | 255.00% | 1.04% |
BSHAX - Distributions
Dividend Yield Analysis
BSHAX | Category Low | Category High | BSHAX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.21% | 0.00% | 11.76% | 54.68% |
Dividend Distribution Analysis
BSHAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Monthly |
Net Income Ratio Analysis
BSHAX | Category Low | Category High | BSHAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.55% | -2.39% | 9.30% | 96.92% |
Capital Gain Distribution Analysis
BSHAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.049 | OrdinaryDividend |
Mar 31, 2024 | $0.047 | OrdinaryDividend |
Feb 29, 2024 | $0.044 | OrdinaryDividend |
Jan 31, 2024 | $0.046 | OrdinaryDividend |
Dec 29, 2023 | $0.045 | OrdinaryDividend |
Nov 30, 2023 | $0.043 | OrdinaryDividend |
Oct 31, 2023 | $0.044 | OrdinaryDividend |
Sep 30, 2023 | $0.043 | OrdinaryDividend |
Aug 31, 2023 | $0.043 | OrdinaryDividend |
Jul 31, 2023 | $0.042 | OrdinaryDividend |
Jun 30, 2023 | $0.003 | OrdinaryDividend |
May 31, 2023 | $0.042 | OrdinaryDividend |
Apr 28, 2023 | $0.040 | OrdinaryDividend |
Mar 31, 2023 | $0.041 | OrdinaryDividend |
Feb 28, 2023 | $0.036 | OrdinaryDividend |
Jan 31, 2023 | $0.038 | OrdinaryDividend |
Dec 30, 2022 | $0.038 | OrdinaryDividend |
Dec 19, 2022 | $0.006 | CapitalGainShortTerm |
Dec 19, 2022 | $0.006 | OrdinaryDividend |
Nov 30, 2022 | $0.036 | OrdinaryDividend |
Oct 31, 2022 | $0.036 | OrdinaryDividend |
Sep 30, 2022 | $0.034 | OrdinaryDividend |
Aug 31, 2022 | $0.034 | OrdinaryDividend |
Jul 29, 2022 | $0.033 | OrdinaryDividend |
Jun 30, 2022 | $0.031 | OrdinaryDividend |
May 31, 2022 | $0.032 | OrdinaryDividend |
Apr 29, 2022 | $0.031 | OrdinaryDividend |
Mar 31, 2022 | $0.032 | OrdinaryDividend |
Feb 28, 2022 | $0.028 | OrdinaryDividend |
Jan 31, 2022 | $0.030 | OrdinaryDividend |
Dec 31, 2021 | $0.030 | OrdinaryDividend |
Dec 22, 2021 | $0.010 | CapitalGainShortTerm |
Nov 30, 2021 | $0.029 | OrdinaryDividend |
Oct 29, 2021 | $0.028 | OrdinaryDividend |
Sep 30, 2021 | $0.027 | OrdinaryDividend |
Aug 31, 2021 | $0.026 | OrdinaryDividend |
Jul 30, 2021 | $0.005 | OrdinaryDividend |
BSHAX - Fund Manager Analysis
Managers
Ashley Schulten
Start Date
Tenure
Tenure Rank
Jul 22, 2021
0.86
0.9%
Managing Director of BlackRock, Inc. since 2018; Director of BlackRock, Inc. from 2012 to 2018.
David Delbos
Start Date
Tenure
Tenure Rank
Jul 22, 2021
0.86
0.9%
Managing Director of BlackRock, Inc. since 2012; Director of BlackRock, Inc. from 2007 to 2011; Vice President of BlackRock, Inc. from 2005 to 2006.
Mitchell Garfin
Start Date
Tenure
Tenure Rank
Jul 22, 2021
0.86
0.9%
Managing Director of BlackRock, Inc. since 2009 and Co-Head of U.S. Leveraged Finance; Director of BlackRock, Inc. from 2005 to 2008.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.21 | 8.17 |