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BlackRock Core Bond Trust  as of 07/15/2019

NYSE / BHK Asset Class:  Corp Debt BBB Leveraged 1 YR Lipper Avg:  8.24%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.25% 7.26% 15.78% 18.10%
Lipper Pct. Rank 50 13 25 38
NAV Return 8.98% 5.92% 11.37% 13.64%
Lipper Pct. Rank 50 13 13 38
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.852% -8.123% -6.240%

NAV $14.88 Market Price $14.00
Net Change $0.03 Market Change $0.05
Premium/Discount -5.91%
1 YR NAV Return 11.367%
1 YR NAV Rank 13
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 4.99%
Distribution Yield (Market) 5.55%
Most Recent Income Dividend $0.065
Ex-Div Date 6/13/2019
Most Recent Cap Gain Dividend $0.046
Ex-Div Date 12/29/2008
Dividend Frequency Monthly
YTD Dividends $0.260
YTD Capital Gains --
Inception Date 11/27/2001
Fund Advisor BlackRock Inc
Manager & Tenure Keenan since 2007
Musmanno since 2012
Phone 800-882-0052
Website www1.blackrock.com
Total Net Assets (mil) as of 6/30/2019 $808.7
% Leveraged Assets as of 8/31/2018 30.52%
Portfolio Turnover 28.00%
Mgmt Fees 0.719%
Expense Ratio 1.600%
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 3/31/2019)
Cash? -35.38%
Corporate Notes/Bonds 59.07%
Treasury Bond 23.21%
Foreign Long-Term Debt 19.43%
Asset Backed 9.43%
FNMA-Mortgage Backed 8.42%
Other Mortgage 6.28%
Federal Home Loan Mortgage Corp-Mortgage Backed 4.95%
Other Govt Bond 3.51%
Preferred Stock 0.97%
Quality (as of 3/31/2019)
Short-Term? -35.38%
BBB 28.51%
AAA 26.72%
Foreign Currencies 19.43%
A 15.18%
BB 14.77%
Not Rated 12.77%
B 8.31%
AA 5.83%
CCC 2.65%



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