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BlackRock Core Bond Trust  as of 01/24/2020

NYSE / BHK Asset Class:  Corp Debt BBB Leveraged 1 YR Lipper Avg:  13.87%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.09% 8.02% 23.14% 2.88%
Lipper Pct. Rank 38 25 38 13
NAV Return 8.25% 6.42% 20.43% 2.68%
Lipper Pct. Rank 25 25 13 13
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.881% -7.764% -6.240%

NAV $15.73 Market Price $15.00
Net Change $0.07 Market Change $0.02
Premium/Discount -4.64%
1 YR NAV Return 20.434%
1 YR NAV Rank 13
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 4.63%
Distribution Yield (Market) 5.32%
Most Recent Income Dividend $0.068
Ex-Div Date 12/30/2019
Most Recent Cap Gain Dividend $0.046
Ex-Div Date 12/29/2008
Dividend Frequency Monthly
YTD Dividends $0.775
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 12/31/2019 $826.5
% 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 9/30/2019)
Cash? -29.09%
Corporate Notes/Bonds 54.93%
Treasury Bond 23.19%
Foreign Long-Term Debt 18.20%
FNMA-Mortgage Backed 8.44%
Asset Backed 7.79%
Federal Home Loan Mortgage Corp-Mortgage Backed 6.21%
Other Mortgage 5.91%
Other Govt Bond 3.48%
Preferred Stock 0.93%
Quality (as of 9/30/2019)
Short-Term? -29.09%
BBB 27.16%
AAA 26.67%
Not Rated 20.44%
Foreign Currencies 18.20%
A 11.74%
BB 10.53%
B 6.44%
AA 4.73%
CCC 2.17%

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