BlackRock Sustainable Total Return Fund
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.9%
1 yr return
9.8%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$43 M
Holdings in Top 10
22.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.79%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BISTX - Profile
Distributions
- YTD Total Return 4.9%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio N/A
- Dividend Yield 4.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock Sustainable Total Return Fund
-
Fund Family NameBlackRock-Advised Funds
-
Inception DateOct 18, 2021
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRick Rieder
Fund Description
■ | U.S. Government debt securities |
■ | Corporate debt securities issued by U.S. and foreign companies |
■ | Asset-backed securities |
■ | Mortgage-backed securities |
■ | Preferred securities issued by U.S. and foreign companies |
■ | Corporate debt securities and preferred securities convertible into common stock |
■ | Foreign sovereign debt instruments |
■ | Money market securities |
BISTX - Performance
Return Ranking - Trailing
Period | BISTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | -2.4% | 11.1% | 23.33% |
1 Yr | 9.8% | -9.0% | 18.3% | 22.02% |
3 Yr | N/A* | -10.5% | 28.3% | N/A |
5 Yr | N/A* | -7.2% | 59.0% | N/A |
10 Yr | N/A* | -2.5% | 74.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | BISTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.2% | -16.2% | 8.1% | 45.38% |
2022 | -17.9% | -34.7% | 131.9% | 88.27% |
2021 | N/A | -11.6% | 4.4% | N/A |
2020 | N/A | -10.1% | 946.1% | N/A |
2019 | N/A | -1.7% | 16.9% | N/A |
Total Return Ranking - Trailing
Period | BISTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | -2.4% | 11.1% | 23.33% |
1 Yr | 9.8% | -9.0% | 18.3% | 22.02% |
3 Yr | N/A* | -10.5% | 28.3% | N/A |
5 Yr | N/A* | -7.2% | 59.0% | N/A |
10 Yr | N/A* | -2.5% | 74.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BISTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.2% | -11.3% | 11.9% | 42.64% |
2022 | -13.4% | -32.2% | 131.9% | 43.72% |
2021 | N/A | -9.4% | 9.2% | N/A |
2020 | N/A | -1.9% | 1009.0% | N/A |
2019 | N/A | 1.1% | 21668.0% | N/A |
NAV & Total Return History
BISTX - Holdings
Concentration Analysis
BISTX | Category Low | Category High | BISTX % Rank | |
---|---|---|---|---|
Net Assets | 43 M | 2.9 M | 314 B | 94.14% |
Number of Holdings | 652 | 1 | 17787 | 51.72% |
Net Assets in Top 10 | 9.72 M | 1.7 M | 36.1 B | 96.05% |
Weighting of Top 10 | 22.61% | 4.4% | 432.9% | 54.17% |
Top 10 Holdings
- Government National Mortgage Association 4.37%
- Uniform Mortgage-Backed Securities 3.80%
- Uniform Mortgage-Backed Securities 3.24%
- BlackRock Liquidity Funds, T-Fund, Institutional Class 2.70%
- Uniform Mortgage-Backed Securities 1.92%
- Uniform Mortgage-Backed Securities 1.32%
- Uniform Mortgage-Backed Securities 1.32%
- T-Mobile USA, Inc. 1.32%
- Sprint LLC 1.31%
- Uniform Mortgage-Backed Securities 1.30%
Asset Allocation
Weighting | Return Low | Return High | BISTX % Rank | |
---|---|---|---|---|
Bonds | 97.78% | 0.00% | 993.61% | 35.96% |
Other | 3.90% | -16.55% | 52.94% | 52.02% |
Cash | 2.70% | -54.51% | 237.69% | 50.00% |
Convertible Bonds | 2.04% | 0.00% | 7.93% | 28.03% |
Stocks | 0.07% | 0.00% | 99.99% | 21.82% |
Preferred Stocks | 0.00% | 0.00% | 71.02% | 31.78% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BISTX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | N/A |
Technology | 0.00% | 0.00% | 43.45% | N/A |
Real Estate | 0.00% | 0.00% | 99.26% | N/A |
Industrials | 0.00% | 0.00% | 48.31% | N/A |
Healthcare | 0.00% | 0.00% | 17.70% | N/A |
Financial Services | 0.00% | 0.00% | 100.00% | N/A |
Energy | 0.00% | 0.00% | 100.00% | N/A |
Communication Services | 0.00% | 0.00% | 100.00% | N/A |
Consumer Defense | 0.00% | 0.00% | 99.67% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | N/A |
Basic Materials | 0.00% | 0.00% | 100.00% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BISTX % Rank | |
---|---|---|---|---|
US | 0.07% | 0.00% | 99.99% | 21.36% |
Non US | 0.00% | 0.00% | 86.16% | 7.69% |
Bond Sector Breakdown
Weighting | Return Low | Return High | BISTX % Rank | |
---|---|---|---|---|
Securitized | 36.28% | 0.00% | 98.40% | 30.89% |
Corporate | 33.96% | 0.00% | 100.00% | 37.82% |
Government | 13.54% | 0.00% | 86.23% | 77.37% |
Cash & Equivalents | 2.70% | -0.46% | 237.69% | 48.18% |
Municipal | 0.52% | 0.00% | 100.00% | 44.75% |
Derivative | -0.01% | -1.79% | 47.91% | 73.18% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | BISTX % Rank | |
---|---|---|---|---|
US | 88.78% | 0.00% | 993.61% | 70.45% |
Non US | 9.01% | 0.00% | 35.41% | 4.15% |
BISTX - Expenses
Operational Fees
BISTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.79% | 0.01% | 39.10% | 5.19% |
Management Fee | 0.39% | 0.00% | 1.76% | 54.91% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
BISTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BISTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BISTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 493.39% | N/A |
BISTX - Distributions
Dividend Yield Analysis
BISTX | Category Low | Category High | BISTX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.31% | 0.00% | 10.11% | 33.64% |
Dividend Distribution Analysis
BISTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
BISTX | Category Low | Category High | BISTX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.28% | 4.79% | N/A |
Capital Gain Distribution Analysis
BISTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 30, 2024 | $0.031 | OrdinaryDividend |
Jul 31, 2024 | $0.031 | OrdinaryDividend |
Apr 30, 2024 | $0.030 | OrdinaryDividend |
Mar 31, 2024 | $0.030 | OrdinaryDividend |
Feb 29, 2024 | $0.029 | OrdinaryDividend |
Jan 31, 2024 | $0.029 | OrdinaryDividend |
Dec 29, 2023 | $0.030 | OrdinaryDividend |
Nov 30, 2023 | $0.029 | OrdinaryDividend |
Oct 31, 2023 | $0.029 | OrdinaryDividend |
Sep 29, 2023 | $0.027 | OrdinaryDividend |
Aug 31, 2023 | $0.028 | OrdinaryDividend |
Jul 31, 2023 | $0.028 | OrdinaryDividend |
Jun 30, 2023 | $0.002 | OrdinaryDividend |
May 31, 2023 | $0.026 | OrdinaryDividend |
Apr 28, 2023 | $0.025 | OrdinaryDividend |
Mar 31, 2023 | $0.026 | OrdinaryDividend |
Feb 28, 2023 | $0.023 | OrdinaryDividend |
Jan 31, 2023 | $0.025 | OrdinaryDividend |
Dec 30, 2022 | $0.023 | OrdinaryDividend |
Dec 19, 2022 | $0.118 | CapitalGainShortTerm |
Dec 19, 2022 | $0.118 | OrdinaryDividend |
Nov 30, 2022 | $0.022 | OrdinaryDividend |
Oct 31, 2022 | $0.022 | OrdinaryDividend |
Sep 30, 2022 | $0.020 | OrdinaryDividend |
Aug 31, 2022 | $0.020 | OrdinaryDividend |
Jul 29, 2022 | $0.019 | OrdinaryDividend |
Jun 30, 2022 | $0.014 | OrdinaryDividend |
May 31, 2022 | $0.015 | OrdinaryDividend |
Apr 29, 2022 | $0.014 | OrdinaryDividend |
Mar 31, 2022 | $0.015 | OrdinaryDividend |
Feb 28, 2022 | $0.013 | OrdinaryDividend |
Jan 31, 2022 | $0.015 | OrdinaryDividend |
Dec 31, 2021 | $0.012 | OrdinaryDividend |
Dec 22, 2021 | $0.004 | CapitalGainShortTerm |
Nov 30, 2021 | $0.007 | OrdinaryDividend |
Oct 29, 2021 | $0.001 | OrdinaryDividend |
BISTX - Fund Manager Analysis
Managers
Rick Rieder
Start Date
Tenure
Tenure Rank
Oct 19, 2021
0.61
0.6%
Rick Rieder, Managing Director, is BlackRock's Global Chief Investment Officer of Fixed Income, and Co-head of BlackRock's Global Fixed Income platform, a member of BlackRock's Global Operating Committee and Chairman of the BlackRock firm-wide Investment Council. Before joining BlackRock in 2009, Mr. Rieder was President and Chief Executive Officer of R3 Capital Partners. He served as Vice Chairman and member of the Borrowing Committee for the U.S. Treasury. Mr. Rieder is currently a member of the Federal Reserve Bank of New York's Investment Advisory Committee on Financial Markets, and was inducted into the Fixed Income Analysts Society Fixed Income Hall of Fame in 2013, and was nominated for Fixed Income Manager of the Year by Institutional Investor for 2014. From 1987 to 2008, Mr. Rieder was with Lehman Brothers, most recently as head of the firm's Global Principal Strategies team, a global proprietary investment platform. He was also global head of the firm's credit businesses, Chairman of the Corporate Bond and Loan Capital Commitment Committee, and a member of the Board of Trustees for the corporate pension fund. Before joining Lehman Brothers, Mr. Rieder was a credit analyst at SunTrust Banks in Atlanta. Mr. Rieder earned a BBA degree in Finance from Emory University in 1983 and an MBA degree from The Wharton School of the University of Pennsylvania in 1987. He is a member of the board of Emory University, Emory's Business School, and the University's Investment Committee and is the Vice Chairman of the Finance Committee. Mr. Rieder is founder and chairman of the business school's BBA investment fund and community financial literacy program. Mr. Rieder serves as Chairman of the Board of North Star Academy's eleven Charter Schools in Newark, New Jersey and is the Founder and Chairman of the Board of Graduation Generation Public School Collaboration in Atlanta. He is a Trustee for the US Olympic Committee, and on the board of advisors for the Hospital for Special Surgery. He serves on the National Leadership Council of the Communities in Schools Educational Foundation and on the board of Big Brothers/Big Sisters of Newark and Essex County Mr. Rieder was honored at the Choose Success Awards ceremony in Atlanta in 2015 for his dedication to public education in Atlanta through CIS and Graduation Generation.
David Rogal
Start Date
Tenure
Tenure Rank
Oct 19, 2021
0.61
0.6%
Mr. Rogal began his career at BlackRock in 2006 as an analyst in the Financial Institutions Group. Mr. Rogal earned a BA degree in economics and biology from Cornell University in 2006, with concentrations in statistics and genetics. He is a member of the Phi Beta Kappa society, for which he currently serves on the alumni board of directors.
Bob Miller
Start Date
Tenure
Tenure Rank
Oct 19, 2021
0.61
0.6%
Bob Miller, Managing Director, is head of Americas Fundamental Fixed Income within BlackRock's Global Fixed Income group and a member of the Global Fixed Income Executive Committee. He is a portfolio manager of BlackRock's Core Bond, Total Return, and Strategic Income Opportunities Funds. Prior to joining BlackRock in 2011, Mr. Miller was a co-founder and partner at the Round Table Investment Management Company, a multi-strategy, research-based investment company, where he managed a global macro strategy. Previously, Mr. Miller spent 20 years at Bank of America, where he served in a variety
Ashley Schulten
Start Date
Tenure
Tenure Rank
Oct 19, 2021
0.61
0.6%
Managing Director of BlackRock, Inc. since 2018; Director of BlackRock, Inc. from 2012 to 2018.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.79 | 1.16 |