Blackrock Core Bond Trust (BHK)
10.23
-0.15
(-1.45%)
USD |
NYSE |
Apr 25, 16:00
10.22
0.00 (0.00%)
Pre-Market: 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% | 555.77M | 157625.3 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 5.54% | 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 | 2.25 yrs |
| Scott MacLellan, CFA, CMT | 2.25 yrs |
Performance Versus Category
As of April 25, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 25, 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 | 2.25 yrs |
| Scott MacLellan, CFA, CMT | 2.25 yrs |