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BHK: BlackRock Core Bond Closed Fund (CEF)
Basic Info 10.32 0.09(0.88%) April 26
Asset Class: | Long-Term Bond |
MyPlanIQ Rating: | (100%) |
Start Date: | 11/29/2001 |
Last Dividend Date: | 04/12/2024 |
12-Mo. Yield | 7.79% |
Expenses | - |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 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(%) | 0.1 | -2.7 | 1.8 | -7.0 | 1.3 | 3.9 | 7.0 | 6.0 | 5.6 | 14.4 | -32.8 | 6.8 | 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 | -1.26 | 0.03 | -0.53 | -0.01 | 0.23 | NA | NA | 0.33 | 0.73 | -1.71 | 0.5 | 0.9 | 3.56 | -1.2 | 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 | 5.1 | 14.3 | 40.4 | 40.4 | 40.4 | NA | NA | 40.4 | 16.6 | 38.9 | 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 | 10.1 | 13.1 | 16.0 | 15.7 | 12.7 | NA | NA | 13.8 | 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 | -0.22 | 0.01 | -0.14 | 0.0 | 0.07 | NA | NA | 0.15 | 0.16 | -0.53 | 0.15 | 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 | 0.02 | 0.03 | -0.01 | 0.01 | 0.01 | NA | NA | 0.02 | 0.03 | -0.07 | 0.03 | 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 | 0.59 | 0.66 | 0.61 | 0.54 | 0.46 | NA | NA | 0.31 | 0.63 | 0.65 | 0.46 | 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 | 0.48 | 0.5 | 0.31 | 0.23 | 0.17 | NA | NA | 0.05 | 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 | 2.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.9 | 4.7 | 5.3 | 5.9 | 6.2 | 5.1 | 5.5 | 6.1 | 6.9 | 8.7 | 6.0 | 6.6 | 6.7 | 7.6 | 8.4 | 6.2 | 6.4 | 6.7 | 9.9 | 9.5 | 9.1 | 8.0 | 0.0 |
Dividend Growth(%) | N/A | -66.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.1 | -11.5 | 1.2 | 13.2 | 5.6 | 0.0 | -6.5 | -16.3 | -18.6 | 24.2 | 1.1 | 7.1 | -6.7 | -5.3 | 28.4 | -9.8 | -6.8 | -34.8 | 3.8 | 3.2 | 5.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/28/2001
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