BlackRock Core Bond Trust (NYSE: BHK) is a closed-end management investment company that seeks to provide current income, with a secondary objective of capital preservation. Established in 2006 and domiciled in Delaware, the Trust offers investors exposure to a diversified portfolio of predominantly U.S. dollar-denominated investment-grade fixed income securities. Managed by BlackRock Fund Advisors, one of the world’s largest asset managers, BHK employs a disciplined, research-driven approach to bond portfolio construction and risk management.
The Trust’s portfolio typically includes U.S. Treasury and government agency obligations, investment-grade corporate bonds, mortgage- and asset-backed securities, and, where attractive opportunities arise, select non-U.S. dollar or emerging market debt. Through active duration management and sector allocation, the team aims to navigate changing interest rate environments while seeking opportunities for income enhancement. BHK may also utilize leverage modestly to amplify its yield profile, consistent with the policies and oversight of its board of trustees.
Over the years, BlackRock Core Bond Trust has benefited from the depth of BlackRock’s global credit research platform. Portfolio decisions are guided by fixed income specialists across geographic regions and industry sectors, supported by quantitative and macroeconomic analysis. While the Trust primarily focuses on U.S. market exposure, its managers periodically adjust foreign allocations to capture value in developed and emerging markets when currency and credit conditions align with the Trust’s risk-return objectives.
At the helm of BlackRock is Chairman and CEO Laurence D. Fink, under whose leadership the firm has expanded its fixed income capabilities and global reach. Day-to-day portfolio management of BHK is overseen by a dedicated team of senior credit strategists within BlackRock’s Fixed Income Division. These professionals draw on decades of experience in credit research, interest rate forecasting, and risk analytics to deliver a consistent and transparent income solution for institutional and individual investors.
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