BlackRock Sustainable Total Return Fund Investor A
BASTX
NASDAQ
| Weiss Ratings | BASTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BASTX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Rick Rieder (3), David Rogal (3), Ashley Schulten (3), 1 other | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BASTX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Sustainable Total Return Fund Investor A | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 19, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | BASTX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.72% | |||
| Dividend | BASTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BASTX-NASDAQ | Click to Compare |
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| Cash | -17.93% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 117.13% | |||
| U.S. Bond | 104.92% | |||
| Non-U.S. Bond | 12.21% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.80% | |||
| Price History | BASTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | 1.16% | |||
| 90-Day Total Return | 2.07% | |||
| Year to Date Total Return | 4.95% | |||
| 1-Year Total Return | 2.34% | |||
| 2-Year Total Return | 10.83% | |||
| 3-Year Total Return | 9.16% | |||
| 5-Year Total Return | -- | |||
| Price | BASTX-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 | BASTX-NASDAQ | Click to Compare |
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| Nav | $8.34 | |||
| 1-Month Low NAV | $8.31 | |||
| 1-Month High NAV | $8.37 | |||
| 52-Week Low NAV | $8.03 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.59 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | BASTX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 7.33 | |||
| Balance Sheet | BASTX-NASDAQ | Click to Compare |
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| Total Assets | 45.39M | |||
| Operating Ratios | BASTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 832.00% | |||
| Performance | BASTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.37% | |||
| Last Bear Market Total Return | -5.74% | |||