Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

BlackRock Core Bond Trust  as of 10/23/2019

NYSE / BHK Asset Class:  Corp Debt BBB Leveraged 1 YR Lipper Avg:  12.34%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.59% 7.77% 22.56% 22.30%
Lipper Pct. Rank 38 13 13 38
NAV Return 8.33% 6.50% 19.37% 18.97%
Lipper Pct. Rank 38 13 13 13
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.890% -7.975% -6.240%

NAV $15.39 Market Price $14.31
Net Change $0.00 Market Change -$0.03
Premium/Discount -7.02%
1 YR NAV Return 19.368%
1 YR NAV Rank 13
12-Mo Yield as of 9/30/2019 Yield Def
Income Only Yield 4.99%
Distribution Yield (Market) 5.29%
Most Recent Income Dividend $0.060
Ex-Div Date 9/13/2019
Most Recent Cap Gain Dividend $0.046
Ex-Div Date 12/29/2008
Dividend Frequency Monthly
YTD Dividends $0.505
YTD Capital Gains --
Inception Date 11/27/2001
Fund Advisor BlackRock Inc
Manager & Tenure Keenan since 2007
Musmanno since 2012
MacLellan since 2018
Phone 800-882-0052
Website www1.blackrock.com
Total Net Assets (mil) as of 9/30/2019 $839.3
% Leveraged Assets as of 8/31/2018 30.52%
Portfolio Turnover 16.00%
Mgmt Fees 0.704%
Expense Ratio 1.830%
Fund Objective
The Fund seeks to provide current income with the potential for capital appreciation through investing at least 75% in bonds that are investment grade quality.
Total Net Assets by Category (as of 6/30/2019)
Cash? -29.40%
Corporate Notes/Bonds 56.26%
Treasury Bond 22.69%
Foreign Long-Term Debt 19.04%
Asset Backed 8.06%
FNMA-Mortgage Backed 7.91%
Other Mortgage 6.11%
Federal Home Loan Mortgage Corp-Mortgage Backed 4.89%
Other Govt Bond 3.48%
Preferred Stock 0.95%
Quality (as of 6/30/2019)
Short-Term? -29.40%
Not Rated 34.38%
AAA 26.17%
BBB 21.98%
Foreign Currencies 19.04%
A 8.86%
BB 8.37%
B 5.15%
AA 2.70%
CCC 1.77%

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.