Fixed Income

BHK

Core Bond Trust

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.


Returns are shown net of advisory fees paid by the fund and net of the fund’s operating fees and expenses. Investors who purchase shares of the fund through an investment adviser or other financial professional may separately pay a fee to that service provider. Past performance is not indicative of future results.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Net Assets as of Apr 25, 2019 $772,440,836
Managed Assets as of Apr 25, 2019 $1,046,348,918.87
Share Class launch date Nov 30, 2001
Exchange New York Stock Exchange Inc.
Asset Class Fixed Income
Morningstar Category Corporate Bond
Lipper Classification Corp Debt BBB Leveraged
CUSIP 09249E101
Management Fee 0.72%
Gross Expense Ratio 1.60%
Shares Outstanding as of Apr 25, 2019 53,935,126
Number of Holdings as of Mar 29, 2019 1,239

Portfolio Characteristics

Portfolio Characteristics

% Overwritten with Swaptions as of Mar 29, 2019 156.09

Ratings

Ratings

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
UNITED STATES TREASURY 16.70
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.94
VERIZON COMMUNICATIONS INC 1.50
BANK OF AMERICA CORP 1.47
JPMORGAN CHASE & CO 1.45
Name Weight (%)
GOLDMAN SACHS GROUP INC/THE 1.10
FHLMC_4398-ZX 0.92
GNMA_14-72-MQ 0.89
NORTHERN TRUST CORPORATION 0.81
WELLS FARGO & COMPANY 0.79

Exposure Breakdowns

Exposure Breakdowns

as of Mar 29, 2019

% of Market Value Based on Managed Assets

Type Fund
as of Mar 29, 2019

% of Market Value Based on Managed Assets

Type Fund
as of Mar 29, 2019

% of Market Value Based on Managed Assets

Type Fund