BHK vs. PDI
Compare and contrast key facts about BlackRock Core Bond Trust (BHK) and PIMCO Dynamic Income Fund (PDI).
Performance
BHK vs. PDI - Performance Comparison
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BHK vs. PDI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BHK BlackRock Core Bond Trust | -2.31% | 2.51% | 4.02% | 14.42% | -32.52% | 8.03% | 18.02% | 26.36% | -7.59% | 14.22% |
PDI PIMCO Dynamic Income Fund | 1.93% | 11.03% | 17.18% | 11.99% | -16.99% | 7.81% | -9.96% | 22.23% | 7.35% | 18.59% |
Fundamentals
BHK:
$0.63
PDI:
$3.86
BHK:
14.58
PDI:
4.52
BHK:
0.05
PDI:
0.07
BHK:
19.11
PDI:
3.34
BHK:
$34.57M
PDI:
$2.03B
BHK:
$32.13M
PDI:
$1.51B
BHK:
$21.10M
PDI:
$2.09B
Returns By Period
In the year-to-date period, BHK achieves a -2.31% return, which is significantly lower than PDI's 1.93% return. Over the past 10 years, BHK has underperformed PDI with an annualized return of 3.37%, while PDI has yielded a comparatively higher 8.32% annualized return.
BHK
- 1D
- -0.11%
- 1M
- -2.90%
- YTD
- -2.31%
- 6M
- -4.41%
- 1Y
- -5.94%
- 3Y*
- 3.80%
- 5Y*
- -2.27%
- 10Y*
- 3.37%
PDI
- 1D
- 1.75%
- 1M
- -2.07%
- YTD
- 1.93%
- 6M
- -5.71%
- 1Y
- 1.36%
- 3Y*
- 13.79%
- 5Y*
- 3.93%
- 10Y*
- 8.32%
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Return for Risk
BHK vs. PDI — Risk / Return Rank
BHK
PDI
BHK vs. PDI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Core Bond Trust (BHK) and PIMCO Dynamic Income Fund (PDI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BHK | PDI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.50 | 0.07 | -0.57 |
Sortino ratioReturn per unit of downside risk | -0.55 | 0.21 | -0.75 |
Omega ratioGain probability vs. loss probability | 0.92 | 1.04 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | -0.53 | 0.09 | -0.62 |
Martin ratioReturn relative to average drawdown | -0.92 | 0.26 | -1.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BHK | PDI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.50 | 0.07 | -0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | 0.25 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.44 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.60 | -0.19 |
Correlation
The correlation between BHK and PDI is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
BHK vs. PDI - Dividend Comparison
BHK's dividend yield for the trailing twelve months is around 9.75%, less than PDI's 15.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BHK BlackRock Core Bond Trust | 9.75% | 9.25% | 8.56% | 8.21% | 7.91% | 6.36% | 5.06% | 5.32% | 6.39% | 5.56% | 6.23% | 7.03% |
PDI PIMCO Dynamic Income Fund | 15.20% | 14.94% | 14.43% | 14.74% | 17.84% | 10.21% | 10.01% | 9.45% | 10.78% | 8.81% | 14.79% | 18.70% |
Drawdowns
BHK vs. PDI - Drawdown Comparison
The maximum BHK drawdown since its inception was -39.59%, smaller than the maximum PDI drawdown of -46.47%. Use the drawdown chart below to compare losses from any high point for BHK and PDI.
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Drawdown Indicators
| BHK | PDI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.59% | -46.47% | +6.88% |
Max Drawdown (1Y)Largest decline over 1 year | -10.44% | -14.34% | +3.90% |
Max Drawdown (5Y)Largest decline over 5 years | -39.59% | -27.23% | -12.36% |
Max Drawdown (10Y)Largest decline over 10 years | -39.59% | -46.47% | +6.88% |
Current DrawdownCurrent decline from peak | -20.73% | -6.04% | -14.69% |
Average DrawdownAverage peak-to-trough decline | -7.67% | -6.22% | -1.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.98% | 5.04% | +0.94% |
Volatility
BHK vs. PDI - Volatility Comparison
The current volatility for BlackRock Core Bond Trust (BHK) is 3.66%, while PIMCO Dynamic Income Fund (PDI) has a volatility of 6.01%. This indicates that BHK experiences smaller price fluctuations and is considered to be less risky than PDI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BHK | PDI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.66% | 6.01% | -2.35% |
Volatility (6M)Calculated over the trailing 6-month period | 6.15% | 10.12% | -3.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.02% | 18.44% | -6.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.41% | 15.68% | -1.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.06% | 19.06% | -6.00% |
Financials
BHK vs. PDI - Financials Comparison
This section allows you to compare key financial metrics between BlackRock Core Bond Trust and PIMCO Dynamic Income Fund. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities