BlackRock Core Bond Trust (BHK)
Company Info
| ISIN | US09249E1010 |
|---|---|
| CUSIP | 09249E101 |
| Sector | Financial Services |
| Industry | Asset Management |
Trading Data
| Previous Close | $11.88 |
|---|---|
| Year Range | $10.45 - $16.17 |
| EMA (50) | $11.73 |
| EMA (200) | $13.03 |
| Average Volume | $219.82K |
| Market Capitalization | $645.97M |
BHKShare Price Chart
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BHKPerformance
The chart shows the growth of $10,000 invested in BlackRock Core Bond Trust in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $22,136 for a total return of roughly 121.36%. All prices are adjusted for splits and dividends.
BHKReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 3.17% | 8.19% |
| 6M | -12.29% | -7.42% |
| YTD | -25.18% | -13.03% |
| 1Y | -24.34% | -5.60% |
| 5Y | 2.40% | 10.92% |
| 10Y | 4.11% | 11.56% |
BHKMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -13.42% | -4.88% | -3.08% | -4.98% | -3.13% | -3.60% | 9.19% | -3.26% | ||||
| 2021 | -1.23% | -3.50% | 1.92% | 1.77% | 2.13% | 2.52% | 0.27% | -0.70% | 1.87% | -0.38% | 0.28% | 2.19% |
| 2020 | 3.64% | -1.28% | -10.46% | 12.03% | 2.52% | 2.58% | 5.40% | -2.12% | 0.04% | -0.59% | 6.26% | 0.33% |
| 2019 | 6.31% | 1.28% | 3.42% | 0.26% | 2.36% | 3.34% | 0.93% | 3.47% | -0.34% | 0.70% | 0.43% | 1.52% |
| 2018 | -3.56% | -1.95% | -0.34% | -1.11% | 0.58% | -0.58% | 0.43% | 1.30% | -0.04% | -2.93% | -1.42% | 1.90% |
| 2017 | 1.38% | 1.63% | 0.58% | 3.04% | 1.21% | 1.13% | 1.13% | 1.40% | 0.18% | 1.18% | -0.53% | 1.08% |
| 2016 | 1.03% | 2.05% | 3.88% | 1.51% | -0.07% | 4.48% | 2.55% | 0.95% | -0.37% | -3.84% | -5.27% | 2.51% |
| 2015 | 4.85% | 0.12% | 0.85% | 0.55% | -3.00% | -4.39% | 1.22% | -0.35% | 2.91% | 0.87% | -1.31% | 0.48% |
| 2014 | 1.32% | 3.11% | 1.02% | 0.94% | 3.31% | 1.27% | -2.91% | 1.75% | -1.44% | 1.92% | 0.20% | 0.17% |
| 2013 | 3.09% | -1.95% | -1.18% | 1.92% | -6.77% | -4.75% | -1.10% | -2.68% | 4.63% | 1.51% | -2.56% | 2.52% |
| 2012 | 2.74% | 2.65% | -2.50% | 1.42% | 1.20% | 3.96% | 4.23% | 3.10% | 1.19% | 2.08% | -1.27% | -2.59% |
| 2011 | -2.00% | 0.63% | -1.09% | 3.04% | 3.45% | -1.13% | -1.09% | 3.47% | 2.72% | 0.82% | 1.89% | 3.51% |
| 2010 | 1.36% | 2.36% | 0.87% | 2.10% | 0.85% | 6.18% | 1.88% | 5.09% | -0.46% | -0.62% | -3.34% | -3.05% |
BHKDividend History
BlackRock Core Bond Trust granted a 8.50% dividend yield in the last twelve months. The annual payout for that period amounted to $1.01 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.01 | $0.96 | $0.83 | $0.76 | $0.78 | $0.78 | $0.81 | $0.89 | $1.07 | $0.88 | $0.90 | $0.79 | $0.85 |
Dividend yield | 8.50% | 6.07% | 5.60% | 6.02% | 7.84% | 7.25% | 8.60% | 10.30% | 12.69% | 11.65% | 10.93% | 11.29% | 14.02% |
BHKDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
BHKWorst Drawdowns
The table below shows the maximum drawdowns of the BlackRock Core Bond Trust. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the BlackRock Core Bond Trust is 35.38%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.38% | Sep 16, 2021 | 189 | Jun 16, 2022 | — | — | — |
| -23.65% | Feb 25, 2020 | 18 | Mar 19, 2020 | 57 | Jun 10, 2020 | 75 |
| -19.47% | Nov 13, 2012 | 195 | Aug 22, 2013 | 357 | Jan 23, 2015 | 552 |
| -12.11% | Sep 29, 2010 | 55 | Dec 15, 2010 | 191 | Sep 19, 2011 | 246 |
| -10.17% | Sep 2, 2016 | 51 | Nov 14, 2016 | 127 | May 18, 2017 | 178 |
| -9.78% | Jan 9, 2018 | 221 | Nov 21, 2018 | 71 | Mar 8, 2019 | 292 |
| -9.08% | Apr 27, 2015 | 45 | Jun 29, 2015 | 175 | Mar 9, 2016 | 220 |
| -8.59% | Jan 26, 2021 | 39 | Mar 22, 2021 | 62 | Jun 18, 2021 | 101 |
| -6.31% | Mar 2, 2012 | 13 | Mar 20, 2012 | 51 | Jun 1, 2012 | 64 |
| -4.43% | Sep 27, 2012 | 16 | Oct 18, 2012 | 9 | Nov 2, 2012 | 25 |
BHKVolatility Chart
Current BlackRock Core Bond Trust volatility is 19.28%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.