Development
C
BlackRock Sustainable High Yield Bond Fund Institutional BSIHX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BSIHX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info BSIHX-NASDAQ Click to
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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 BSIHX-NASDAQ Click to
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Fund Name BlackRock Sustainable High Yield Bond Fund Institutional
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 2,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares BSIHX-NASDAQ Click to
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Dividend Yield 6.69%
Dividend BSIHX-NASDAQ Click to
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Dividend Yield (Forward) 0.16%
Asset Allocation BSIHX-NASDAQ Click to
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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 BSIHX-NASDAQ Click to
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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 1.08%
Year to Date Total Return 1.08%
1-Year Total Return 7.79%
2-Year Total Return 17.69%
3-Year Total Return 14.26%
5-Year Total Return --
Price BSIHX-NASDAQ Click to
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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 BSIHX-NASDAQ Click to
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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 $9.11
52-Week High Price (Date) Sep 20, 2024
Beta / Standard Deviation BSIHX-NASDAQ Click to
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Beta 0.88
Standard Deviation 8.29
Balance Sheet BSIHX-NASDAQ Click to
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Total Assets 44.76M
Operating Ratios BSIHX-NASDAQ Click to
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Expense Ratio 0.58%
Turnover Ratio 66.00%
Performance BSIHX-NASDAQ Click to
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Last Bull Market Total Return 7.26%
Last Bear Market Total Return -9.66%