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BHK: BlackRock Core Bond Closed Fund (CEF)
Basic Info 10.69 0.06(0.56%) March 18
| Asset Class: | Long-Term Bond |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 11/29/2001 |
| Last Dividend Date: | 12/16/2024 |
| 12-Mo. Yield | 7.08% |
| Expenses | - |
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Performance Analytics (As of 03/14/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/29/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 2.2 | 6.9 | 1.5 | 1.9 | 4.3 | 6.0 | 6.0 | 5.9 | 4.1 | 14.5 | -32.5 | 8.0 | 18.0 | 26.4 | -7.6 | 14.2 | 9.3 | 2.5 | 11.1 | -7.6 | 17.2 | 15.0 | 15.0 | 18.2 | -0.3 | -1.1 | 5.3 | 4.6 | 8.1 | 9.2 | -0.0 | -0.1 |
| Sharpe Ratio | NA | 0.79 | 0.06 | -0.18 | -0.04 | 0.21 | NA | NA | 0.34 | -0.22 | 0.74 | -1.69 | 0.59 | 0.9 | 3.56 | -1.21 | 1.72 | 1.04 | 0.24 | 1.45 | -0.65 | 1.17 | 1.45 | 1.26 | 0.89 | -0.04 | -0.44 | 0.2 | 0.22 | 0.75 | 0.77 | -0.07 | -0.72 |
| Draw Down(%) | NA | 3.0 | 14.0 | 23.7 | 39.6 | 39.6 | NA | NA | 39.6 | 12.0 | 16.6 | 38.7 | 8.5 | 23.7 | 3.9 | 9.8 | 3.7 | 10.2 | 9.1 | 3.7 | 19.1 | 9.9 | 5.7 | 11.2 | 12.5 | 30.6 | 9.6 | 10.2 | 9.3 | 12.3 | 10.6 | 11.5 | 0.5 |
| Standard Deviation(%) | NA | 10.3 | 11.3 | 15.1 | 15.7 | 12.9 | NA | NA | 13.7 | 11.4 | 14.0 | 20.1 | 13.6 | 19.8 | 7.0 | 7.4 | 7.9 | 8.8 | 10.6 | 7.6 | 11.8 | 14.8 | 10.4 | 11.8 | 20.2 | 28.7 | 9.3 | 10.2 | 11.2 | 9.5 | 11.1 | 17.1 | 2.7 |
| Treynor Ratio | NA | 0.12 | 0.01 | -0.04 | -0.01 | 0.06 | NA | NA | 0.14 | -0.04 | 0.16 | -0.52 | 0.17 | 0.45 | 0.77 | -0.27 | 0.46 | 0.49 | 0.1 | 0.52 | -0.26 | 2.89 | 3.24 | 0.82 | 4.58 | -0.22 | -0.31 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | NA | NA | 0.02 | 0.02 | 0.03 | -0.07 | 0.04 | 0.05 | 0.07 | -0.03 | 0.04 | 0.03 | 0.01 | 0.03 | -0.02 | 0.07 | 0.05 | 0.05 | 0.07 | 0.01 | -0.02 | 0.01 | NA | NA | NA | NA | NA |
| Beta | NA | 0.65 | 0.59 | 0.65 | 0.58 | 0.48 | NA | NA | 0.32 | 0.59 | 0.64 | 0.65 | 0.47 | 0.39 | 0.32 | 0.33 | 0.3 | 0.19 | 0.26 | 0.21 | 0.3 | 0.06 | 0.05 | 0.18 | 0.04 | 0.05 | 0.13 | 0.19 | NA | NA | NA | NA | NA |
| RSquared | NA | 0.43 | 0.34 | 0.37 | 0.26 | 0.19 | NA | NA | 0.06 | 0.35 | 0.46 | 0.3 | 0.14 | 0.09 | 0.18 | 0.1 | 0.08 | 0.04 | 0.08 | 0.05 | 0.06 | 0.0 | 0.0 | 0.03 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 6.4 | 6.4 | 7.1 | 6.2 | 7.1 | 6.5 | N/A | 8.3 | 8.5 | 5.1 | 6.4 | 5.7 | 6.3 | 5.5 | 6.0 | 6.4 | 6.7 | 8.3 | 5.8 | 6.7 | 6.4 | 7.4 | 8.6 | 6.4 | 6.2 | 6.4 | 9.7 | 9.2 | 9.0 | 8.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -25.0 | -7.7 | 8.8 | -9.1 | N/A | N/A | N/A | 0.0 | 9.1 | -21.8 | 27.1 | 7.0 | -0.5 | 0.0 | -3.7 | -9.0 | -17.7 | 21.5 | -2.3 | 13.3 | -7.9 | -10.0 | 26.6 | -3.5 | -5.9 | -36.2 | 4.5 | 1.4 | 4.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/29/2001
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