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

My Fund Comparison
Initilizing list...

BlackRock Core Bond Trust  as of 07/09/2020

NYSE / BHK Asset Class:  Corp Debt BBB Leveraged 1 YR Lipper Avg:  6.30%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.35% 10.24% 16.99% 8.79%
Lipper Pct. Rank 25 13 13 13
NAV Return 8.04% 8.18% 13.47% 7.81%
Lipper Pct. Rank 25 13 13 13
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.880% -7.489% -5.330%

NAV $16.16 Market Price $15.50
Net Change $0.09 Market Change -$0.14
Premium/Discount -4.08%
1 YR NAV Return 13.465%
1 YR NAV Rank 13
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 4.63%
Distribution Yield (Market) 5.13%
Most Recent Income Dividend $0.068
Ex-Div Date 6/12/2020
Most Recent Cap Gain Dividend $0.046
Ex-Div Date 12/29/2008
Dividend Frequency Monthly
YTD Dividends $0.270
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 6/30/2020 $857.1
% 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 3/31/2020)
Cash? -30.45%
Corporate Notes/Bonds 51.75%
Sallie Mae 27.80%
Foreign Long-Term Debt 20.30%
FNMA-Mortgage Backed 8.51%
Asset Backed 7.56%
Federal Home Loan Mortgage Corp-Mortgage Backed 5.62%
Other Mortgage 4.48%
Federal Home Loan Bank Notes/Bonds 3.53%
Preferred Stock 0.82%
Quality (as of 3/31/2020)
Short-Term? -30.45%
AAA 34.23%
BBB 27.15%
Foreign Currencies 20.30%
Not Rated 13.74%
A 10.31%
BB 9.86%
B 5.80%
AA 5.59%
CCC 2.56%


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.