C000230836 Performance — BlackRock Sustainable Low Duration Bond Fund, Institutional Class
Data updated: 2024-08-27
C000230836 returned +5.39% over one year to Jun 2024. Over one year the fund trailed its Short-Term Core Bond category average: $100 grew to $105, against $106 for the category. Volatility over the past 12 months was 2.07% a year. In the 12 months to Jun 2024 the fund took in a net $2.2M, and assets reached $48.47M.
C000230836 Growth of $100
What $100 invested in BlackRock Sustainable Low Duration Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Core Bond category average over the same months.
| Period | C000230836 | Category average |
|---|---|---|
| 1 year (Jul 2023 – Jun 2024) | $105 | $106 |
| Since data start (Oct 2021 – Jun 2024) | $101 | $102 |
C000230836 Trailing Returns
Total returns to Jun 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.39% |
| 3 years (annualised) | +0.53% |
C000230836 Annual Returns
Calendar-year total returns of BlackRock Sustainable Low Duration Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jun) | +1.60% |
| 2023 | +5.14% |
| 2022 | −4.83% |
| 2021 (Oct–Dec) | −0.20% |
C000230836 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.4% | −0.2% | +0.3% | −0.2% | +0.7% | +0.6% | — | — | — | — | — | — |
| 2023 | +1.1% | −0.7% | +1.3% | +0.4% | −0.4% | −0.4% | +0.5% | +0.4% | −0.4% | +0.1% | +1.7% | +1.3% |
| 2022 | −0.8% | −0.7% | −1.3% | −0.8% | +0.4% | −1.4% | +1.1% | −0.9% | −1.7% | −0.3% | +1.1% | +0.5% |
| 2021 | — | — | — | — | — | — | — | — | — | −0.1% | −0.3% | +0.1% |
C000230836 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2024.
- 1-year volatility (annualised): 2.07%
- Best month: +1.66% (Nov 2023)
- Worst month: −0.35% (Sep 2023)
C000230836 Fund Flows
Monthly money in and out of BlackRock Sustainable Low Duration Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $2.2M
- 12-month gross sales (incl. reinvestments): $2.3M
- Sales ÷ redemptions: 35.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2024 | $110K | $23K | $88K |
| May 2024 | $33K | $5K | $29K |
| Apr 2024 | $1.9M | $10K | $1.9M |
| Mar 2024 | $3K | $452 | $3K |
| Feb 2024 | $566 | $23K | −$22K |
| Jan 2024 | $63K | $170 | $62K |
| Dec 2023 | $57K | $241 | $57K |
| Nov 2023 | $31K | $274 | $31K |
| Oct 2023 | $82 | $0 | $82 |
| Sep 2023 | $50K | $0 | $50K |
| Aug 2023 | $333 | $2K | −$2K |
| Jul 2023 | $59 | $0 | $59 |
C000230836 Assets Under Management
Net assets of BlackRock Sustainable Low Duration Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-06-30 | $48.47M |
| 2024-03-31 | $46.43M |
| 2023-12-31 | $46.57M |
| 2023-09-30 | $45.53M |
| 2023-06-30 | $45.60M |
| 2023-03-31 | $46.17M |
| 2022-12-31 | $45.75M |
| 2022-09-30 | $46.28M |
| 2022-06-30 | $47.31M |
| 2022-03-31 | $48.35M |
| 2021-12-31 | $49.79M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.