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Name

As of 04/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Funds V - BlackRock Sustainable High Yield Bd Fd USD Cls INV A

BSHAX | Fund

$8.75

$44.7 M

6.50%

$0.57

2.65%

Vitals

YTD Return

0.5%

1 yr return

7.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$44.7 M

Holdings in Top 10

11.3%

52 WEEK LOW AND HIGH

$8.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.65%

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 04/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Funds V - BlackRock Sustainable High Yield Bd Fd USD Cls INV A

BSHAX | Fund

$8.75

$44.7 M

6.50%

$0.57

2.65%

BSHAX - Profile

Distributions

  • YTD Total Return 0.5%
  • 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%
DIVIDENDS
  • Dividend Yield 6.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Funds V - BlackRock Sustainable High Yield Bd Fd USD Cls INV A
  • Fund Family Name
    BlackRock
  • Inception Date
    Jul 28, 2021
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ashley Schulten

Fund Description

BSHAX - Performance

Return Ranking - Trailing

Period BSHAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -8.0% 6.5% 62.70%
1 Yr 7.3% -8.4% 17.5% 76.26%
3 Yr N/A* -16.7% 20.0% N/A
5 Yr N/A* -12.2% 36.6% N/A
10 Yr N/A* -5.0% 19.3% 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% 28.30%
2022 -15.5% -33.4% 3.6% 49.84%
2021 N/A -8.4% 14.9% N/A
2020 N/A -13.9% 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 0.5% -8.0% 6.5% 62.70%
1 Yr 7.3% -8.4% 17.5% 76.26%
3 Yr N/A* -16.7% 20.0% N/A
5 Yr N/A* -12.2% 36.6% N/A
10 Yr N/A* -5.0% 19.3% N/A

* Annualized

Total Return Ranking - Calendar

Period BSHAX Return Category Return Low Category Return High Rank in Category (%)
2023 12.3% -4.7% 18.2% 46.54%
2022 -11.2% -33.4% 47.8% 63.17%
2021 N/A -8.4% 24.8% N/A
2020 N/A -9.6% 325.6% N/A
2019 N/A 0.9% 21.5% N/A

NAV & Total Return History

BSHAX - Holdings

Concentration Analysis

BSHAX Category Low Category High BSHAX % Rank
Net Assets 44.7 M 1.45 M 23.6 B 92.39%
Number of Holdings 491 2 2736 31.98%
Net Assets in Top 10 5.28 M -492 M 4.55 B 94.85%
Weighting of Top 10 11.27% 4.2% 146.9% 69.58%

Top 10 Holdings

  1. Clearway Energy Operating LLC 4.75% 1.67%
  2. Big River Steel LLC / BRS Finance Corp 6.625% 1.60%
  3. Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5% 1.56%
  4. BlackRock Liquidity T-Fund Instl 1.15%
  5. TransDigm, Inc. 6.25% 1.04%
  6. Occidental Petroleum Corporation 6.2% 0.92%
  7. Clarios Global Lp 8.5% 0.89%
  8. Athenahealth Group Inc Tl-B 0.88%
  9. Athenahealth Group Inc Tl-B 0.88%
  10. Athenahealth Group Inc Tl-B 0.88%

Asset Allocation

Weighting Return Low Return High BSHAX % Rank
Bonds 		97.56% -3.13% 154.38% 16.15%
Stocks 		1.86% 0.00% 99.54% 28.73%
Convertible Bonds 		0.96% 0.00% 17.89% 59.13%
Preferred Stocks 		0.00% 0.00% 7.88% 71.29%
Other 		0.00% -63.70% 102.57% 64.12%
Cash 		-0.38% -52.00% 48.07% 98.44%

Stock Sector Breakdown

Weighting Return Low Return High BSHAX % Rank
Real Estate 		21.60% 0.00% 86.71% 3.09%
Basic Materials 		20.39% 0.00% 100.00% 6.46%
Technology 		12.43% 0.00% 33.17% 7.30%
Healthcare 		12.32% 0.00% 22.17% 3.37%
Energy 		10.48% 0.00% 100.00% 58.99%
Communication Services 		9.84% 0.00% 99.99% 33.99%
Industrials 		9.35% 0.00% 93.12% 9.83%
Consumer Cyclical 		3.59% 0.00% 100.00% 25.00%
Utilities 		0.00% 0.00% 100.00% 64.89%
Financial Services 		0.00% 0.00% 100.00% 65.45%
Consumer Defense 		0.00% 0.00% 100.00% 62.08%

Stock Geographic Breakdown

Weighting Return Low Return High BSHAX % Rank
US 		1.86% 0.00% 99.54% 28.86%
Non US 		0.00% -0.01% 0.83% 59.28%

Bond Sector Breakdown

Weighting Return Low Return High BSHAX % Rank
Corporate 		98.83% 0.00% 129.69% 7.50%
Cash & Equivalents 		1.17% 0.00% 48.07% 71.14%
Derivative 		0.00% -15.04% 42.26% 59.59%
Securitized 		0.00% 0.00% 97.24% 75.94%
Municipal 		0.00% 0.00% 4.66% 55.63%
Government 		0.00% 0.00% 99.07% 67.97%

Bond Geographic Breakdown

Weighting Return Low Return High BSHAX % Rank
US 		84.72% -3.13% 129.21% 78.32%
Non US 		12.84% 0.00% 98.19% 12.95%

BSHAX - Expenses

Operational Fees

BSHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.65% 0.02% 31.61% 3.28%
Management Fee 0.50% 0.00% 1.84% 33.28%
12b-1 Fee 0.25% 0.00% 1.00% 38.10%
Administrative Fee 0.04% 0.00% 0.50% 21.88%

Sales Fees

BSHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.00% 2.25% 5.75% 56.12%
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% 0.85%

BSHAX - Distributions

Dividend Yield Analysis

BSHAX Category Low Category High BSHAX % Rank
Dividend Yield 6.50% 0.00% 11.76% 55.66%

Dividend Distribution Analysis

BSHAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

BSHAX Category Low Category High BSHAX % Rank
Net Income Ratio 2.55% -2.39% 14.30% 96.98%

Capital Gain Distribution Analysis

BSHAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

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 7.16 8.17

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