BlackRock Core Bond Trust
BHK
$10.03
$0.040.40%
| Weiss Ratings | BHK-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BHK-NYSE | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Akiva Dickstein (3), Scott MacLellan, CFA, CMT (3) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BHK-NYSE | Click to Compare |
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| Fund Name | BlackRock Core Bond Trust | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Nov 30, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BHK-NYSE | Click to Compare |
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| Dividend Yield | 5.73% | |||
| Dividend | BHK-NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BHK-NYSE | Click to Compare |
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| Cash | -62.00% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 157.72% | |||
| U.S. Bond | 136.66% | |||
| Non-U.S. Bond | 21.06% | |||
| Preferred | 3.81% | |||
| Convertible | 0.46% | |||
| Other Net | 0.00% | |||
| Price History | BHK-NYSE | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 1.94% | |||
| 60-Day Total Return | 2.29% | |||
| 90-Day Total Return | 3.38% | |||
| Year to Date Total Return | 7.28% | |||
| 1-Year Total Return | 2.32% | |||
| 2-Year Total Return | 22.51% | |||
| 3-Year Total Return | 22.97% | |||
| 5-Year Total Return | -5.68% | |||
| Price | BHK-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $9.61 | |||
| 1-Month High Price | $10.03 | |||
| 52-Week Low Price | $9.42 | |||
| 52-Week Low Price (Date) | Jul 21, 2025 | |||
| 52-Week High Price | $12.02 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| NAV | BHK-NYSE | Click to Compare |
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| Nav | $10.15 | |||
| 1-Month Low NAV | $9.95 | |||
| 1-Month High NAV | $10.25 | |||
| 52-Week Low NAV | $9.81 | |||
| 52-Week Low NAV (Date) | Jul 15, 2025 | |||
| 52-Week High NAV | $11.04 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | BHK-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 10.83 | |||
| Balance Sheet | BHK-NYSE | Click to Compare |
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| Total Assets | 730.91M | |||
| Operating Ratios | BHK-NYSE | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 132.00% | |||
| Performance | BHK-NYSE | Click to Compare |
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| Last Bull Market Total Return | 8.96% | |||
| Last Bear Market Total Return | -12.68% | |||