Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
BlackRock Sustainable Total Return Inv A BASTX
- NAV / 1-Day Return 8.02 / +0.28 %
- Total Assets 42.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.760%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.76%
- Effective Duration 5.93 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 11:06 PM GMT+0
Morningstar’s Analysis BASTX
Will BASTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Liquidity T-Fund Instl | 5.46 | 2.3 Mil | Cash and Equivalents |
Government National Mortgage Association 5.5% | 4.05 | 1.7 Mil | Securitized |
Federal Home Loan Mortgage Corp. 2.5% | 4.04 | 1.7 Mil | Securitized |
Federal National Mortgage Association 2% | 3.48 | 1.5 Mil | Securitized |
Federal National Mortgage Association 4.5% | 2.11 | 889,086 | Securitized |
Fnma Pass-Thru I 3.5% | 1.99 | 839,929 | Securitized |
Federal National Mortgage Association 7% | 1.75 | 738,168 | Securitized |
Federal National Mortgage Association 5% | 1.47 | 621,561 | Securitized |
Federal National Mortgage Association 2% | 1.42 | 599,803 | Securitized |
Sprint LLC 7.625% | 1.40 | 589,971 | Corporate |