BlackRock Sustainable High Yield Bond Fund (BSHAX)
Fund Info
Issuer | Blackrock |
---|---|
Inception Date | Jul 22, 2021 |
Category | High Yield Bonds |
Min. Investment | $1,000 |
Asset Class | Bond |
Expense Ratio
The BlackRock Sustainable High Yield Bond Fund has a high expense ratio of 0.83%, 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 High Yield 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 High Yield Bond Fund had a return of 0.90% year-to-date (YTD) and 10.88% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 0.90% | 10.16% |
1 month | 1.18% | 3.47% |
6 months | 8.73% | 22.20% |
1 year | 10.88% | 30.45% |
5 years (annualized) | N/A | 13.16% |
10 years (annualized) | N/A | 10.89% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.05% | 0.27% | ||||||||||
2023 | 0.15% | -1.75% | -0.65% | 4.38% | 3.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for BlackRock Sustainable High Yield Bond Fund (BSHAX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
BlackRock Sustainable High Yield Bond Fund | 2.39 | ||||
S&P 500 | 2.79 |
Dividends
Dividend History
BlackRock Sustainable High Yield Bond Fund granted a 5.76% dividend yield in the last twelve months. The annual payout for that period amounted to $0.51 per share.
Period | TTM | 2023 | 2022 | 2021 |
---|---|---|---|---|
Dividend | $0.51 | $0.50 | $0.40 | $0.16 |
Dividend yield | 5.76% | 5.57% | 4.78% | 1.56% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Sustainable High Yield 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 | $0.05 | $0.04 | ||||||||||
2023 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 |
2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 |
2021 | $0.01 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 |
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 High Yield 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 High Yield Bond Fund was 15.49%, occurring on Sep 29, 2022. Recovery took 361 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-15.49% | Jan 3, 2022 | 187 | Sep 29, 2022 | 361 | Mar 7, 2024 | 548 |
-2.25% | Sep 20, 2021 | 49 | Nov 26, 2021 | 24 | Dec 31, 2021 | 73 |
-0.6% | Aug 2, 2021 | 8 | Aug 11, 2021 | 13 | Aug 30, 2021 | 21 |
-0.56% | Mar 11, 2024 | 5 | Mar 15, 2024 | 9 | Mar 28, 2024 | 14 |
-0.1% | Jul 27, 2021 | 1 | Jul 27, 2021 | 3 | Jul 30, 2021 | 4 |
Volatility
Volatility Chart
The current BlackRock Sustainable High Yield Bond Fund volatility is 0.58%, 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.