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BHK / BHK: Investment Grade Portfolio May Struggle To Maintain 8.7% Yield

The BlackRock Core Bond Trust is a closed-end fund that offers an 8.7% distribution yield from mostly investment grade securities. The fund's historical returns have been boosted by capital gains from a secular bond bull market, but with rising interest rates, this may no longer be sustainable. I believe a more realistic range of returns and distribution yields may be 5-6% for the BHK fund. Anything beyond that may cause an amortization of NAV. Read More

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Posted: Sep 14 2023, 23:09

Author Name: Seeking Alpha

BHK News

By Seeking Alpha
September 14, 2023

BHK: Investment Grade Portfolio May Struggle To Maintain 8.7% Yield

The BlackRock Core Bond Trust is a closed-end fund that offers an 8.7% distribution yield from mostly investment grade securities. The fund's historic

By Seeking Alpha
July 3, 2023

BHK: Declining Assets And Market Seems Overly Optimistic

Investors are in desperate need of income to maintain their standard of living in the current environment. BHK invests in a portfolio of reasonably sa

By Seeking Alpha
April 13, 2023

BHK: 8% Yield By Holding Over 43% AAA Assets

BHK is a fixed income CEF. The fund is composed of Treasuries, Agency MBS bonds and investment grade corporate names.

By Seeking Alpha
March 17, 2023

BHK: 2 Years Of Declining NAV Spells Trouble For The Distribution

Investors are in desperate need of additional income to maintain their standard of living in today's environment of high inflation. BlackRock Core Bon

By Seeking Alpha
December 1, 2022

BHK: Sometimes Waiting On The Sidelines Is Best

BlackRock Core Bond Trust invests primarily in investment-grade bonds, which may make it more appealing than other high-yielding bond funds. The fund

By Seeking Alpha
May 19, 2022

BHK: Moving From Sell To Hold On This CEF After The Rout

BHK is a fixed income CEF focused on Treasuries and investment grade bonds. Since our Sell rating, the fund has lost more than 10% on a price basis.

By Seeking Alpha
March 19, 2022

BHK - Rates Driven Fixed Income CEF

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