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BHK
Core Bond Trust
Fixed Income
You can trade this ETF now.
BHK
Core Bond Trust
-
NAV as of Aug 23, 2023
$10.54
52 WK: 10.31 - 12.06 - 1 Day NAV Change as of Aug 23, 2023 0.15 (1.44%)
- Market Price as of Aug 23, 2023 $10.33
- 1 Day Price Change as of Aug 23, 2023 0.14 (1.37%)
- Distribution Rate as of Aug 22, 2023 8.79%
- Premium Discount as of Aug 23, 2023 -1.99%
Overview
Investment Approach
BlackRock Core Bond Trust’s (BHK) (the 'Trust') investment objective is to provide current income and capital appreciation. The Trust seeks to achieve its
investment objective by investing at least 75% of its assets in bonds that are investment grade quality at the time of investment. The Trust’s investments
will include a broad range of bonds, including corporate bonds, US government and agency securities and mortgage-related securities. The Trust may
invest directly in such securities or synthetically through the use of derivatives.
No assurance can be given that the Trust’s investment objective will be achieved.
DIVERSIFIES ACROSS BOND SECTORS
Allocates across sectors in an effort to provide diversification and attractive risk-adjust returns
ATTRACTIVE INCOME
The fund seeks primarily investment grade exposure with attractive income
ACCESS BLACKROCK’S DEEP BOND EXPERTISE
Seeking core bond exposure while leveraging BlackRock’s deep insight
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Performance
Performance
Growth of Hypothetical $10,000
Performance chart data not available for display.
NAV
Market Price
Source: Lipper. Data reflects different methodology from the BlackRock calculated returns in the Returns tab. The Growth of Hypothetical $10,000 chart reflects a hypothetical $10,000 investment in the fund. The chart uses NAV performance or market price performance and assumes reinvestment of dividends and capital gains. The chart assumes Fund expenses, including management fees and other expenses were deducted. The starting NAV for the NAV performance chart reflects a deduction of the sales charge from the initial public offering price.
Source: Lipper. Data reflects different methodology from the BlackRock calculated returns in the Returns tab. The $10,000 Hypothetical Over Time chart reflects a hypothetical $10,000 investment in the investor class of shares noted and does not assume the max sales charge. Had sales charge been included, returns would have been lower. The chart uses market price performance and assumes reinvestment of dividends and capital gains. Fund expenses, including 12b-1 fees, management fees and other expenses were deducted. Performance for other share classes will vary.