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

My Fund Comparison
Initilizing list...

BlackRock Core Bond Trust  as of 03/31/2020

NYSE / BHK Asset Class:  Corp Debt BBB Leveraged 1 YR Lipper Avg:  -1.09%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.49% 5.27% 3.93% -8.41%
Lipper Pct. Rank 13 13 13 38
NAV Return 7.52% 5.02% 7.93% -3.14%
Lipper Pct. Rank 13 13 13 25
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.886% -7.636% -6.240%

NAV $14.71 Market Price $13.23
Net Change $0.02 Market Change -$0.44
Premium/Discount -10.06%
1 YR NAV Return 7.928%
1 YR NAV Rank 13
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 4.63%
Distribution Yield (Market) 5.24%
Most Recent Income Dividend $0.068
Ex-Div Date 2/13/2020
Most Recent Cap Gain Dividend $0.046
Ex-Div Date 12/29/2008
Dividend Frequency Monthly
YTD Dividends $0.068
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 2/29/2020 $874.1
% 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 12/31/2019)
Cash? -40.21%
Corporate Notes/Bonds 55.99%
Treasury Bond 22.62%
Foreign Long-Term Debt 18.37%
FNMA-Mortgage Backed 17.84%
Asset Backed 8.93%
Federal Home Loan Mortgage Corp-Mortgage Backed 6.14%
Other Mortgage 5.86%
Other Govt Bond 3.45%
Preferred Stock 0.96%
Quality (as of 12/31/2019)
Short-Term? -40.21%
AAA 41.40%
BBB 29.37%
Foreign Currencies 18.37%
A 12.66%
BB 11.16%
Not Rated 10.96%
B 7.15%
AA 5.58%
CCC 2.51%


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.