BlackRock Core Bond Trust (BHK)

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BlackRock Core Bond Trust (BHK) returned -0.70% year-to-date (YTD) and 2.26% over the past 12 months. Over the past 10 years, BHK returned 3.96% annually, underperforming the S&P 500 benchmark at 10.86%.

The table below presents the monthly returns of BHK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

The current rank of BHK is 53, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.

The charts below present risk-adjusted performance metrics for BlackRock Core Bond Trust (BHK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

BlackRock Core Bond Trust Sharpe ratios as of May 20, 2025 (values are recalculated daily):

• 1-Year: 0.17
• 5-Year: -0.04
• 10-Year: 0.30
• All Time: 0.41

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of BlackRock Core Bond Trust compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.

BlackRock Core Bond Trust provided a 8.93% dividend yield over the last twelve months, with an annual payout of $0.90 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for BlackRock Core Bond Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the BlackRock Core Bond Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BlackRock Core Bond Trust was 39.87%, occurring on Oct 20, 2022. The portfolio has not yet recovered.

The current BlackRock Core Bond Trust drawdown is 21.75%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of BlackRock Core Bond Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how BlackRock Core Bond Trust is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.