BHK
Core Bond Trust
Overview
Performance
Performance
Distributions
Interactive chart displaying fund performance. Javascript is required.
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Returns
1y | 3y | 5y | 10y | |
---|---|---|---|---|
NAV Total Return (%) | 18.22 | -3.95 | 0.24 | 3.81 |
Market Price Total Return (%) | 31.78 | -2.37 | 3.53 | 5.83 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
NAV Total Return (%) | 6.53 | 1.85 | - | 18.22 | -11.37 | 1.18 | 45.27 |
Market Price Total Return (%) | 17.45 | 4.02 | - | 31.78 | -6.95 | 18.93 | 76.25 |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
NAV Total Return (%) | 20.32 | 13.24 | 0.50 | -24.44 | 10.12 |
Market Price Total Return (%) | 26.24 | 17.90 | 8.25 | -32.52 | 14.38 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Returns are shown net of advisory fees paid by the fund and net of the fund’s operating fees and expenses. Investors who purchase shares of the fund through an investment adviser or other financial professional may separately pay a fee to that service provider. Past performance is not indicative of future results.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.
Business Involvement
Business Involvement
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind the Business Involvement metrics, using links below.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
ESG Integration
ESG Integration
ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.
Fees
Fees
Gross Expense Ratio | 3.69% |
Management Fee | 0.77% |
Interest Expense | 2.81% |
Other Expenses | 0.11% |
Acquired Fund Fees and Expenses | 0.00% |
Acquired Fund Fees and Expenses | 0.00% |
Interest Expenses | 1.81% |
Management Fee | 0.50% |
Other Expenses | 0.07% |
Gross Expense | 2.38% |
Fees data reflected above is current as of the latest annual shareholder report.
Ratings
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
UNITED STATES TREASURY | 18.18 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3.67 |
UNIFORM MBS | 3.18 |
FNMA_22-25F-KL | 1.41 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 1.21 |
Name | Weight (%) |
---|---|
FHLMC_4398-ZX | 1.12 |
BANK OF AMERICA CORP | 0.80 |
CDP FINANCIAL INC | 0.69 |
VERIZON COMMUNICATIONS INC | 0.62 |
ENERGY TRANSFER LP | 0.57 |
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers