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BlackRock Sustainable Low Duration Bond Fund (BASL...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

Issuer

Blackrock

Inception Date

Oct 18, 2021

Min. Investment

$1,000

Asset Class

Bond

Expense Ratio

BASLX has an expense ratio of 0.65%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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Returns By Period


BASLX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of BASLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.56%-0.35%0.11%-0.01%0.35%0.65%1.09%0.43%2.85%
20231.12%-0.74%1.25%0.37%-0.38%-0.38%0.51%0.40%-0.66%0.38%1.63%1.29%4.88%
2022-0.86%-0.76%-1.36%-0.93%0.50%-1.45%0.95%-0.73%-1.74%-0.34%1.09%0.49%-5.07%
2021-0.10%-0.27%0.12%-0.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 86, BASLX is among the top 14% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BASLX is 8686
Overall Rank
The Sharpe Ratio Rank of BASLX is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of BASLX is 9191
Sortino Ratio Rank
The Omega Ratio Rank of BASLX is 9090
Omega Ratio Rank
The Calmar Ratio Rank of BASLX is 7070
Calmar Ratio Rank
The Martin Ratio Rank of BASLX is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for BlackRock Sustainable Low Duration Bond Fund (BASLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for BlackRock Sustainable Low Duration Bond Fund. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History

BlackRock Sustainable Low Duration Bond Fund provided a 0.67% dividend yield over the last twelve months, with an annual payout of $0.06 per share.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.35202120222023
Dividends
Dividend Yield
PeriodTTM202320222021
Dividend$0.06$0.31$0.31$0.01

Dividend yield

0.67%3.31%3.34%0.15%

Monthly Dividends

The table displays the monthly dividend distributions for BlackRock Sustainable Low Duration Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.03$0.03$0.03$0.03$0.00$0.03$0.03$0.00$0.18
2023$0.02$0.02$0.02$0.02$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.31
2022$0.00$0.01$0.01$0.01$0.01$0.01$0.02$0.01$0.02$0.02$0.02$0.18$0.31
2021$0.00$0.00$0.01$0.01

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the BlackRock Sustainable Low Duration Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BlackRock Sustainable Low Duration Bond Fund was 7.27%, occurring on Oct 20, 2022. Recovery took 387 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-7.27%Nov 10, 2021240Oct 20, 2022387May 3, 2024627
-0.43%May 16, 20247May 24, 20247Jun 5, 202414
-0.32%Jun 7, 20242Jun 10, 20242Jun 12, 20244
-0.22%Aug 5, 20247Aug 13, 2024
-0.22%Jun 14, 20242Jun 17, 20248Jun 28, 202410

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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