BlackRock Sustainable Low Duration Bond Fund (BASLX)
Fund Info
| Issuer | Blackrock |
|---|---|
| Inception Date | Oct 18, 2021 |
| Category | Short-Term Bond |
| Min. Investment | $1,000 |
| Asset Class | Bond |
Expense Ratio
The BlackRock Sustainable Low Duration Bond Fund has a high expense ratio of 0.65%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock Sustainable Low Duration Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlackRock Sustainable Low Duration Bond Fund had a return of -0.34% year-to-date (YTD) and 2.96% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.34% | 5.90% |
| 1 month | -0.43% | -1.28% |
| 6 months | 3.15% | 15.51% |
| 1 year | 2.96% | 21.68% |
| 5 years (annualized) | N/A | 11.74% |
| 10 years (annualized) | N/A | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.56% | -0.35% | 0.11% | |||||||||
| 2023 | -0.66% | 0.38% | 1.63% | 1.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
BlackRock Sustainable Low Duration Bond Fund(BASLX)
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.
Dividends
Dividend History
BlackRock Sustainable Low Duration Bond Fund granted a 3.56% dividend yield in the last twelve months. The annual payout for that period amounted to $0.33 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.33 | $0.31 | $0.31 | $0.01 |
Dividend yield | 3.56% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.03 | $0.03 | |||||||||
| 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 |
| 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 |
| 2021 | $0.00 | $0.00 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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. The portfolio has not yet recovered.
The current BlackRock Sustainable Low Duration Bond Fund drawdown is 1.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.27% | Nov 10, 2021 | 240 | Oct 20, 2022 | — | — | — |
| -0.1% | Oct 21, 2021 | 1 | Oct 21, 2021 | 10 | Nov 4, 2021 | 11 |
Volatility
Volatility Chart
The current BlackRock Sustainable Low Duration Bond Fund volatility is 0.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.