CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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BlackRock Core Bond Trust (BHK)

Taxable Bond Funds - Multisector Bond Funds

Data as of June 18, 2021
Market Price $16.25 (+ $0.21)
NAV (June 18, 2021) $16.17 (+ $0.11)
Premium / Discount 0.49% (+0.62%)
Fund Info
Inception Nov. 30, 2001
Sponsor BlackRock Advisors
Website www.blackrock.com/inve...
Phone 1-800-882-0052
Location Delaware
Incorporated Delaware
Staggered Board Yes
Objective: Current income and capital appreciation; Investment grade bonds
Related Indexes
60/40 Balanced (w/ BDCs) Index
Investment Grade Bond Index
Multisector Bond Fund Index
US Bond Index
Capital & Leverage
Outstanding Shares 53,952,789
Total Assets (Reported: Dec. 31, 2020) $1,203M
Estimated Total Assets $1,330M
Net Assets $872M
Market Cap $877M
Portfolio Turnover 69.00%
Total Leverage 34.40%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 0.90%
Non Lev Exp Ratio 0.75%
Rel Lev Cost 0.32%
Discount Data
Average Discount (3 Yr) -5.26%
Discount Low(3 Yr) -13.10%
Discount High(3 Yr) 2.08%
Discount Rel Range 89.55%
Comp Discount -3.09
Discount St Dev (1Yr) 1.50
Z-Stat (6mo) 1.00
Z-Stat (1Yr) 1.55
Z-Stat (3Yr) 1.91
Comp Z-Stat (6mo) 0.27
Comp Z-Stat (3Yr) 0.79
Distribution Data
Market Yield 5.51%
Income Yield 5.51%
Lev Adj NAV Yield 4.12%
Distribution Frequency M
Current Distribution $0.075
Current Income $0.075
Ex-Date 6/14/21
Payable Date 6/30/21
Div Growth (3yr) 14.77%
Dividend Change 10.4% on 12/4/20
Expected Div 7/1/21
RoC (1yr) 0.00%
RoC (3yr) 0.99%
Tax Dividend Data 2020 2018 - 2020
Income 79.8% 92.2%
ST Gains 0% 0%
QDI 8.9% 11.6%
LT Gains 20.2% 6.7%
RoC 0% 1.0%
Volume & Liquidity
Average Daily $ (M) $2,035
Avg Volume 30 day 114,621
Avg Volume 90 day 125,218
Volume Trend -8.46%
Comp Volume Trend -4.43%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Multisector Bond Fund Index
Most Correlated Peer (Mk Pr): BTZ 50.0%
NAV - Price Correlation (30 d) 68.8%
NAV - Price Correlation (90 d) 71.3%
NAV - Price Correlation (1 Yr) 59.9%
Price St Dev (1Yr) 11.8%
NAV St Dev (1Yr) 5.0%
Earnings / Share (4/30/21) $0.063
Earn Coverage 83.78%
Earnings Trend Up
UNII / Share (4/30/21) $0.073
Rel UNII 8.19
UNII Trend Up
Bond Specific Data
Maturity 15.67
Duration 8.32
Credit Rating (rbo) A
Investment Grade 74.01%
Non Investment Grade 25.12%
Unrated Bonds 0.88%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Multisector Bond Fund Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies 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 (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) 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 and business development companies 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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