Blackrock Core Bond Trust (BHK)
11.52
-0.09 (-0.78%)
USD |
NYSE |
Feb 06, 14:33
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.85% | -0.26% | 628.68M | 251397.4 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 7.53% | 54.00% | -18.25M | Upgrade |
Basic Info
| Investment Strategy | |
| Seeks to achieve its investment policy by investing primarily in a diversified portfolio of investment grade bonds. Portfolio will include corporate bonds, U.S. government and agency securities and mortgage-related securities. At least 75% of its total assets will be invested in investment grade bonds. Up to 25% of its total assets may be invested in bonds that at the time investment are rated Ba/BB or below. Up to 10% of its total assets may be invested in bonds issued in foreign currencies. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core Bond |
| Category Index | Bloomberg US Agg Bond 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 | 8.00% |
| Bloomberg CMBS IG Elig for US Agg TR USD | 8.00% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Akiva Dickstein | 1.08 yrs |
| David Rogal | 1.08 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
63
-18.25M
-3.896B
Category Low
6.584B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of January 31, 2012
Performance Versus Category
As of February 03, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of February 03, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Bonds 3%
|
8.83% | -- | -- |
|
United States Treasury Bonds 2.5%
|
8.81% | -- | -- |
|
Federal National Mortgage Association 4%
|
3.89% | -- | -- |
|
United States Treasury Bonds 1.875%
|
3.02% | -- | -- |
| BlackRock Liquidity T-Fund Instl | 2.80% | 1.00 | 0.00% |
|
United States Treasury Notes 1.125%
|
2.54% | -- | -- |
|
United States Treasury Notes 2.75%
|
2.29% | -- | -- |
|
Federal National Mortgage Association 4%
|
2.20% | -- | -- |
|
United States Treasury Notes 2.75%
|
1.82% | -- | -- |
|
Fnma Pass-Thru I 2.5%
|
1.64% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
12/21 06:13
Basic Info
| Investment Strategy | |
| Seeks to achieve its investment policy by investing primarily in a diversified portfolio of investment grade bonds. Portfolio will include corporate bonds, U.S. government and agency securities and mortgage-related securities. At least 75% of its total assets will be invested in investment grade bonds. Up to 25% of its total assets may be invested in bonds that at the time investment are rated Ba/BB or below. Up to 10% of its total assets may be invested in bonds issued in foreign currencies. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core Bond |
| Category Index | Bloomberg US Agg Bond 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 | 8.00% |
| Bloomberg CMBS IG Elig for US Agg TR USD | 8.00% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Akiva Dickstein | 1.08 yrs |
| David Rogal | 1.08 yrs |
Fundamentals
Fund Details
| Key Dates | |
| Inception Date | 11/30/2001 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 11/27/2001 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
12/21 06:13