Blackrock Core Bond Trust (BHK)
10.44
+0.11
(+1.06%)
USD |
NYSE |
May 03, 16:00
10.44
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
3.69% | 0.58% | 560.63M | 148359.7 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
9.06% | 133.0% | -18.25M | Upgrade |
Basic Info
Investment Strategy | |
The Trust’s investment objective is to provide current income and capital appreciation. Under normal market conditions, the Trust invests at least 80% of its assets in bonds. |
General | |
Security Type | Closed-End Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Intermediate Core-Plus Bond |
Category Index | Bloomberg US Universal TR USD |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Prospectus Objective | Corporate Bond - General |
Fund Owner Firm Name | BlackRock |
Prospectus Benchmark Index | |
BBgBarc Glb U.S. Corp HY 2% Issuer Cons | 16.00% |
BBgBarc Interm Credit Idx USD | 24.00% |
BBgBarc US Long Government/Credit | 40.00% |
BBgBarc US MBS USD | 8.00% |
Bloomberg ABS TR USD | 4.00% |
Bloomberg CMBS IG Elig for US Agg TR USD | 8.00% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Akiva Dickstein | 2.33 yrs |
Scott MacLellan, CFA, CMT | 2.33 yrs |
Performance Versus Category
As of May 03, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 03, 2024.
Basic Info
Investment Strategy | |
The Trust’s investment objective is to provide current income and capital appreciation. Under normal market conditions, the Trust invests at least 80% of its assets in bonds. |
General | |
Security Type | Closed-End Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Intermediate Core-Plus Bond |
Category Index | Bloomberg US Universal TR USD |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Prospectus Objective | Corporate Bond - General |
Fund Owner Firm Name | BlackRock |
Prospectus Benchmark Index | |
BBgBarc Glb U.S. Corp HY 2% Issuer Cons | 16.00% |
BBgBarc Interm Credit Idx USD | 24.00% |
BBgBarc US Long Government/Credit | 40.00% |
BBgBarc US MBS USD | 8.00% |
Bloomberg ABS TR USD | 4.00% |
Bloomberg CMBS IG Elig for US Agg TR USD | 8.00% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Akiva Dickstein | 2.33 yrs |
Scott MacLellan, CFA, CMT | 2.33 yrs |