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BlackRock Core Bond Trust  as of 09/18/2020

NYSE / BHK Asset Class:  Corp Debt BBB Leveraged 1 YR Lipper Avg:  8.13%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.50% 10.94% 19.61% 13.61%
Lipper Pct. Rank 13 13 13 13
NAV Return 7.76% 8.26% 11.21% 9.70%
Lipper Pct. Rank 25 13 13 13
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.856% -7.084% -5.330%

NAV $16.24 Market Price $15.98
Net Change -$0.02 Market Change $0.03
Premium/Discount -1.60%
1 YR NAV Return 11.210%
1 YR NAV Rank 13
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 4.63%
Distribution Yield (Market) 5.11%
Most Recent Income Dividend $0.068
Ex-Div Date 8/13/2020
Most Recent Cap Gain Dividend $0.046
Ex-Div Date 12/29/2008
Dividend Frequency Monthly
YTD Dividends $0.473
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 8/31/2020 $877.7
% Leveraged Assets as of 8/31/2019 27.30%
Portfolio Turnover 27.00%
Mgmt Fees 0.687%
Expense Ratio 1.720%
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 6/30/2020)
Cash? -41.00%
Corporate Notes/Bonds 52.97%
Treasury Bond 25.45%
Foreign Long-Term Debt 19.45%
FNMA-Mortgage Backed 19.29%
Asset Backed 9.39%
Federal Home Loan Mortgage Corp-Mortgage Backed 5.02%
Other Mortgage 4.97%
Other Govt Bond 3.51%
Preferred Stock 0.79%
Quality (as of 6/30/2020)
Short-Term? -41.00%
AAA 42.08%
BBB 29.12%
Foreign Currencies 19.45%
Not Rated 14.15%
BB 10.45%
A 9.81%
B 5.97%
AA 5.49%
CCC 2.84%


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