Fixed Income

BHK

Core Bond Trust

Overview

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Performance

Performance

Distributions

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  1y 3y 5y 10y
1.58 -5.45 -0.78 2.97
Market Price Total Return (%) 4.19 -7.00 0.52 4.34
  YTD 1m 3m 1y 3y 5y 10y
1.58 -2.86 - 1.58 -15.48 -3.81 34.03
Market Price Total Return (%) 4.19 -6.60 - 4.19 -19.57 2.64 52.93
  2020 2021 2022 2023 2024
NAV Total Return (%) 13.24 0.50 -24.44 10.12 1.58
Market Price Total Return (%) 17.90 8.25 -32.52 14.38 4.19

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

Net Assets
as of Mar 28, 2025
$560,220,177
Share Class launch date
Nov 30, 2001
Asset Class
Fixed Income
Distribution Frequency
Monthly
Lipper Classification
Corp Debt BBB Leveraged
CUSIP
09249E101
Managed Assets
as of Mar 28, 2025
$910,236,202.54
Exchange
New York Stock Exchange Inc.
Shares Outstanding
as of Mar 28, 2025
54,143,704
Morningstar Category
Intermediate Core Bond
Premium Discount
as of Mar 28, 2025
4.06%
Number of Holdings
as of Feb 28, 2025
1,763

Portfolio Characteristics

Portfolio Characteristics

Distribution Rate
as of Mar 28, 2025
8.31%
Average Coupon
as of Feb 28, 2025
5.70%
Effective Duration
as of Feb 28, 2025
9.29 yrs
WAL to Maturity
as of Feb 28, 2025
17.43 yrs
% Leveraged
as of Feb 28, 2025
38.37%
Yield to Maturity
as of Feb 28, 2025
7.08%
Yield to Worst
as of Feb 28, 2025
6.78%
WAL to Worst
as of Feb 28, 2025
13.54 yrs
Leverage
as of Feb 28, 2025
$ 355,409,404.00

Fees

Fees

on net assets
Gross Expense Ratio 3.67%
Management Fee 0.77%
Interest Expense 2.79%
Other Expenses 0.11%
Acquired Fund Fees and Expenses 0.00%
on managed assets
Acquired Fund Fees and Expenses 0.00%
Interest Expenses 1.82%
Management Fee 0.50%
Other Expenses 0.08%
Gross Expense 2.40%

Fees data reflected above is current as of the latest annual shareholder report.

Holdings

Holdings

as of Feb 28, 2025
Name Weight (%)
UNITED STATES TREASURY 18.53
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.35
FEDERAL HOME LOAN MORTGAGE CORPORATION 2.75
FNMA_22-25F-KL 1.44
FHLMC_4398-ZX 1.12
Name Weight (%)
BANK OF AMERICA CORP 0.82
MORGAN STANLEY 0.82
JPMORGAN CHASE & CO 0.81
CDP FINANCIAL INC 0.68
ENERGY TRANSFER LP 0.58
Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. The Fund is actively managed and its details, holdings and characteristics will vary. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2025

% of Market Value

as of Feb 28, 2025

% of Market Value

as of Feb 28, 2025

% of Market Value

as of Feb 28, 2025

% of Market Value

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as of Feb 28, 2025

% of Market Value

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as of Feb 28, 2025

% of Market Value

as of Feb 28, 2025

% of Market Value

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The fund itself has not been rated by an independent rating agency. Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.

Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Scott MacLellan, CFA, CMT
Managing Director, Portfolio Manager

  

Akiva Dickstein
Managing Director, Global Fixed Income, Head of Customized Multi-Sector Portfolios, Head of Short Duration

    

Portfolio Manager

Funds related to BHK

Funds related to BHK

MAHQX
Total Return Fund
MAWIX
Strategic Global Bond Fund
BSIIX
Strategic Income Opportunities Fund
AGG
iShares Core U.S. Aggregate Bond ETF

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