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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 Sep 16, 2019 $824,693,606
Managed Assets as of Sep 16, 2019 $1,096,805,237.84
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 Sep 16, 2019 53,935,126
Number of Holdings as of Aug 30, 2019 1,200

Portfolio Characteristics

Portfolio Characteristics

% Overwritten with Swaptions as of Aug 30, 2019 117.47

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for Core Bond Trust, -, as of Aug 31, 2019 rated against 8 Corporate Bond Funds.

Holdings

Holdings

as of Aug 30, 2019
Name Weight (%)
UNITED STATES TREASURY 17.65
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.25
VERIZON COMMUNICATIONS INC 1.62
JPMORGAN CHASE & CO 1.47
BANK OF AMERICA CORP 1.47
Name Weight (%)
FEDERAL HOME LOAN MORTGAGE CORPORATION 1.28
GOLDMAN SACHS GROUP INC/THE 1.09
FHLMC_4398-ZX 1.02
GNMA_14-72-MQ 0.92
BERKSHIRE HATHAWAY ENERGY CO 0.82

Exposure Breakdowns

Exposure Breakdowns

as of Aug 30, 2019

% of Market Value Based on Managed Assets

Type Fund
as of Aug 30, 2019

% of Market Value Based on Managed Assets

Type Fund
as of Aug 30, 2019

% of Market Value Based on Managed Assets