Development
BlackRock Sustainable High Yield Bond Fund Class K
BSHKX
NASDAQ
| Weiss Ratings | BSHKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BSHKX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | David Delbos (3), Mitchell S. Garfin (3), Ashley Schulten (3) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BSHKX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Sustainable High Yield Bond Fund Class K | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jul 22, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BSHKX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.73% | |||
| Dividend | BSHKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.16% | |||
| Asset Allocation | BSHKX-NASDAQ | Click to Compare |
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| Cash | -1.16% | |||
| Stock | 0.21% | |||
| U.S. Stock | 0.21% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.24% | |||
| U.S. Bond | 85.55% | |||
| Non-U.S. Bond | 13.69% | |||
| Preferred | 0.58% | |||
| Convertible | 1.13% | |||
| Other Net | 0.00% | |||
| Price History | BSHKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.50% | |||
| 30-Day Total Return | -0.63% | |||
| 60-Day Total Return | -0.24% | |||
| 90-Day Total Return | 1.10% | |||
| Year to Date Total Return | 1.10% | |||
| 1-Year Total Return | 7.84% | |||
| 2-Year Total Return | 17.80% | |||
| 3-Year Total Return | 14.41% | |||
| 5-Year Total Return | -- | |||
| Price | BSHKX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BSHKX-NASDAQ | Click to Compare |
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| Nav | $8.90 | |||
| 1-Month Low NAV | $8.88 | |||
| 1-Month High NAV | $9.01 | |||
| 52-Week Low NAV | $8.70 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $9.12 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | BSHKX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 8.29 | |||
| Balance Sheet | BSHKX-NASDAQ | Click to Compare |
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| Total Assets | 44.76M | |||
| Operating Ratios | BSHKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 66.00% | |||
| Performance | BSHKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.28% | |||
| Last Bear Market Total Return | -9.65% | |||