Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BHK (BlackRock Core Bond Closed Fund) | -3.94% | -4.65% | 1.09% | -2.42% | 3.91% | 4.81% | 5.10% | 5.66% |
Data as of 07/23/2025, AR inception is 11/29/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BHK (BlackRock Core Bond Closed Fund) | 11/29/2001 | 07/23/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 (%) | -0.63 | -4.65 | 1.09 | -2.42 | 3.91 | 4.81 | 5.10 | 5.66 | -3.94 | 4.07 | 14.47 | -32.50 | 8.03 | 18.01 | 26.36 | -7.59 | 14.21 | 9.32 | 2.53 | 11.09 | -7.63 | 17.23 | 15.04 | 15.03 | 18.15 | -0.28 | -1.05 | 5.26 | 4.63 | 8.10 | 9.18 | -0.03 | -0.07 |
| Sharpe Ratio | NA | -0.59 | -0.08 | -0.30 | 0.18 | NA | NA | 0.31 | -0.71 | 0.04 | 0.78 | -1.70 | 0.59 | 0.89 | 3.55 | -1.22 | 1.71 | 1.04 | 0.24 | 1.45 | -0.65 | 1.17 | 1.45 | 1.26 | 0.89 | -0.04 | -0.45 | 0.18 | 0.21 | 0.75 | 0.76 | -0.07 | -0.74 |
| Standard Deviation(%) | NA | 14.56 | 15.01 | 14.95 | 13.27 | NA | NA | 13.82 | 15.96 | 11.42 | 14.01 | 20.06 | 13.56 | 19.77 | 7.01 | 7.42 | 7.94 | 8.76 | 10.59 | 7.64 | 11.81 | 14.77 | 10.36 | 11.83 | 20.19 | 28.72 | 9.28 | 10.16 | 11.23 | 9.52 | 11.06 | 17.05 | 2.74 |
| Draw Down(%) | NA | 16.56 | 21.32 | 39.57 | 39.57 | NA | NA | 39.57 | 12.37 | 11.97 | 16.58 | 38.69 | 8.51 | 23.65 | 3.88 | 9.78 | 3.75 | 10.16 | 9.08 | 3.74 | 19.05 | 9.90 | 5.67 | 11.17 | 12.48 | 30.64 | 9.65 | 10.16 | 9.30 | 12.31 | 10.58 | 11.47 | 0.46 |
| Yield(%) | 0.00 | 8.24 | 7.56 | 5.86 | 6.73 | 6.62 | 6.13 | 6.38 | 5.00 | 8.32 | 8.49 | 5.07 | 6.42 | 5.68 | 6.31 | 5.53 | 6.00 | 6.41 | 6.71 | 8.32 | 5.82 | 6.69 | 6.40 | 7.40 | 8.58 | 6.41 | 6.21 | 6.41 | 9.71 | 9.21 | 9.02 | 8.00 | 0.00 |
Data as of 07/23/2025, AR inception is 11/29/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BHK (BlackRock Core Bond Closed Fund) |
-9.47%
Oct 2020 - Oct 2023 |
-1.60%
Jun 2020 - Jun 2025 |
1.97%
Oct 2012 - Oct 2022 |
5.02%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BHK (BlackRock Core Bond Closed Fund) |
21.37%
Nov 2008 - Nov 2011 |
14.67%
Oct 2008 - Oct 2013 |
10.05%
Mar 2009 - Mar 2019 |
9.13%
Jun 2006 - Jun 2021 |
Annualized Rolling Returns Comparison Chart