BlackRock Sustainable Low Duration Bond Fund (BASLX)
Fund Info
Oct 18, 2021
$1,000
Expense Ratio
BASLX has an expense ratio of 0.65%, placing it in the medium range.
Share Price Chart
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Performance
Performance Chart
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Returns By Period
BASLX
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.56% | -0.35% | 0.11% | -0.01% | 0.35% | 0.65% | 1.09% | 0.43% | 2.85% | ||||
| 2023 | 1.12% | -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.
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.
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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.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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, 2021 | 240 | Oct 20, 2022 | 387 | May 3, 2024 | 627 |
| -0.43% | May 16, 2024 | 7 | May 24, 2024 | 7 | Jun 5, 2024 | 14 |
| -0.32% | Jun 7, 2024 | 2 | Jun 10, 2024 | 2 | Jun 12, 2024 | 4 |
| -0.22% | Aug 5, 2024 | 7 | Aug 13, 2024 | — | — | — |
| -0.22% | Jun 14, 2024 | 2 | Jun 17, 2024 | 8 | Jun 28, 2024 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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