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 | 6.58% | |||
| Dividend | BSHKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.20% | |||
| Asset Allocation | BSHKX-NASDAQ | Click to Compare |
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| Cash | -0.60% | |||
| Stock | 0.17% | |||
| U.S. Stock | 0.17% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.03% | |||
| U.S. Bond | 87.08% | |||
| Non-U.S. Bond | 11.95% | |||
| Preferred | 0.65% | |||
| Convertible | 0.75% | |||
| Other Net | 0.00% | |||
| Price History | BSHKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 1.22% | |||
| 60-Day Total Return | 3.85% | |||
| 90-Day Total Return | 2.69% | |||
| Year to Date Total Return | 4.07% | |||
| 1-Year Total Return | 9.09% | |||
| 2-Year Total Return | 20.34% | |||
| 3-Year Total Return | 28.60% | |||
| 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 | $9.03 | |||
| 1-Month Low NAV | $8.95 | |||
| 1-Month High NAV | $9.04 | |||
| 52-Week Low NAV | $8.68 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 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 | 0.85 | |||
| Standard Deviation | 7.95 | |||
| Balance Sheet | BSHKX-NASDAQ | Click to Compare |
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| Total Assets | 45.38M | |||
| 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% | |||