BlackRock Core Bond:BHK

    Manage Alerts

    Overview

    As of 12/2/2024

     Share
    Price
    NAVPremium/
    Discount
    Current$11.20$10.704.67%
    52 Wk Avg$10.96$10.712.33%
    52 Wk High$12.10$11.179.89%
    52 Wk Low$10.17$10.24-2.63%
    Regular Distribution TypeManaged Distribution
    Distribution Rate7.99%
    Distribution Amount$0.0746
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Trust’s investment objective is to provide current income and capital appreciation. Under normal market conditions, the Trust invests at least 80% of its assets in bonds.

    Capital Structure

    As of 12/2/2024

    Total Investment Exposure:$884.801M
    Total Common Assets:$578.421M
    Common Shares Outstanding:54,058,073
    Leverage

    As of 12/2/2024

    Preferred Share Assets:
    Total Debt (USD): $306.380M
    Regulatory Leverage (USD):
    Effective Leverage (USD): $306.380M
    Effective Leverage (%): 34.63%
    Annual Expense Ratios

    As of 8/31/2024

      Per Common Share
    Management Fees0.77%
    Other Expenses:0.11%
    Baseline Expense: N/A
    Interest Expense:2.81%
    Total: 3.69%
    Fund Management

    Fund Sponsor
    BlackRock

    Portfolio Managers
    Akiva Dickstein, Scott MacLellan, CFA, CMT

    Basics
    Category: Fixed Income - Taxable-Investment Grade
    Ticker: BHK
    NAV Ticker: XBHKX
    Average Daily Volume (shares): 158,146
    Average Daily Volume (USD): $1.731M
    Inception Date: 11/30/2001
    Inception Share Price: $15.00
    Inception NAV: $14.33
    Tender Offer: No
    Term: No
    Fiscal Year End: August 31
    Third Party Links & Reports

    Distributions

    As of 12/2/2024

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 6/30/2024
    $0.2923
    Annualized Distribution Rate on NAV:
    As of 12/2/2024
    8.37%
    Total Return on NAV (12 months):
    As of 12/2/2024
    11.52%
    Avg. Portfolio Coupon:
    As of 12/2/2024
    5.49%
    Total % Portfolio Effectively Leveraged:
    As of 12/2/2024
    34.63%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 12/3/2024

    PeriodAvg Discount
    6 Month4.95%
    1 Year2.33%
    3 Year-1.36%
    5 Year-1.53%
    Z-Score

    As of 12/2/2024

    PeriodZStat
    3 Month-1.96
    6 Month-0.09
    1 Year0.68
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 11/30/2024
    Category: Morningstar US CEF Investment Grade

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD11.61%4.63%12.94%6.84%
    202314.36%9.90%11.40%9.27%
    2022-32.46%-24.66%-22.33%-16.45%
    20218.20%0.46%6.10%2.61%
    202017.98%13.07%6.79%7.72%
    201926.36%20.00%22.17%13.63%
    2018-7.59%-4.28%-5.98%-2.32%
    201714.21%10.59%10.93%8.34%
    20169.32%7.96%10.79%8.05%
    20152.51%-0.49%0.71%-1.10%
    201411.05%13.07%8.71%7.36%
    2013-7.60%-1.80%-4.78%0.23%
    201217.26%14.69%13.98%13.94%
    201115.04%11.89%  
    201012.83%14.17%  
    200918.17%18.89%  
    2008-0.34%-10.50%  
    2007-1.05%5.43%  
    20065.26%3.77%  
    20055.57%4.26%  
    20048.13%9.51%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 11/30/2024
    Category: Morningstar US CEF Investment Grade

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 12/2/2024
    5.49%
    Number of Holdings:
    As of 6/30/2024
    1518
    Annual Portfolio Turnover:
    As of 8/31/2024
    133.00%
    Average Bond Price:
    As of 6/30/2024
    $94.29
    Asset Allocation

    As of 6/30/2024

    Top Sectors

    As of 6/30/2024

    Sector%Portfolio
    Corporate (Super Sector)71.35%
    Corporate Bond64.76%
    Securitized (Super Sector)48.08%
    Government (Super Sector)24.55%
    Government23.14%
    Asset Backed20.94%
    Agency Mortgage Backed18.50%
    Government Commercial Mortgage Backed4.42%
    Non Agency Residential Mortgage Backed4.22%
    Municipal (Super Sector)3.58%
    State Allocation

    As of 6/30/2024

    State% Portfolio
    New York1.31%
    California1.02%
    Georgia0.35%
    Illinois0.31%
    Massachusetts0.29%
    AI0.29%
    Top Holdings

    As of 6/30/2024

    HoldingValue% Portfolio
    United States Treasury Bonds 2.5%$40.93M6.73%
    United States Treasury Bonds 4.625%$31.61M5.20%
    United States Treasury Bonds 3%$26.51M4.36%
    United States Treasury Notes 5%$26.21M4.31%
    Federal National Mortgage Association 5.5%$17.65M2.90%
    Federal National Mortgage Association 4%$12.62M2.08%
    Federal National Mortgage Association 5%$11.04M1.82%
    Federal Home Loan Mortgage Corp. 4%$9.50M1.56%
    United States Treasury Notes 4.875%$8.01M1.32%
    Federal National Mortgage Association 4%$12.62M2.08%
    Credit Quality

    As of 6/30/2024

    Maturity Breakdown

    As of 6/30/2024

    Country Allocation

    As of 6/30/2024

    Country% Portfolio
    United States - Fixed Income117.31%
    Others - Fixed Income10.15%
    United Kingdom - Fixed Income3.51%
    Canada - Fixed Income3.31%
    France - Fixed Income1.44%
    Germany - Fixed Income0.85%
    Belgium - Fixed Income0.71%
    Switzerland - Fixed Income0.64%
    Finland - Fixed Income0.54%
    Peru - Fixed Income0.35%
    Netherlands - Fixed Income0.32%
    India - Fixed Income0.32%
    Mexico - Fixed Income0.18%
    Japan - Fixed Income0.17%
    Israel - Fixed Income0.15%
    Italy - Fixed Income0.15%
    Colombia - Fixed Income0.14%
    Indonesia - Fixed Income0.12%
    Thailand - Fixed Income0.12%
    Ireland - Fixed Income0.11%
    Australia - Fixed Income0.09%
    Spain - Fixed Income0.09%
    Vietnam - Fixed Income0.08%
    South Africa - Fixed Income0.06%
    Brazil - Fixed Income0.06%
    Greece - Fixed Income0.05%
    South Korea - Fixed Income0.04%
    Hong Kong - Fixed Income0.04%
    Norway - Fixed Income0.03%
    Philippines - Fixed Income0.03%
    Sweden - Fixed Income0.02%
    Austria - Fixed Income0.02%
    Portugal - Fixed Income0.02%
    Chile - Fixed Income0.02%
    Hungary - Fixed Income0.01%
    Invalid Country - Fixed Income0.00%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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