Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XBHKX (BlackRock Core Bond Trust) | 0.55% | 3.75% | 4.54% | -2.15% | 1.86% | 2.70% | 2.07% | … | … |
Data as of 06/11/2026, Common starting date is 08/28/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XBHKX (BlackRock Core Bond Trust) | 08/28/2003 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.21 | 3.75 | 4.54 | -2.15 | 1.86 | 2.70 | 2.07 | … | … | 0.55 | 5.78 | 1.64 | 9.33 | -24.27 | 0.02 | 13.10 | 20.36 | -4.57 | 7.19 | 2.09 | -6.41 | 13.11 | -1.80 | 8.58 | 5.37 | 6.94 | 9.71 | -15.89 | -0.59 | -2.50 | -5.72 | 0.47 | 2.35 |
| Sharpe Ratio | NA | 0.07 | 0.14 | -0.50 | 0.02 | NA | NA | … | … | -0.46 | 0.42 | -0.25 | 0.52 | -2.06 | 0.00 | 1.15 | 3.23 | -1.34 | 1.54 | 0.31 | -0.96 | 3.07 | -0.31 | 1.39 | 0.64 | 0.82 | 0.85 | -1.60 | -0.57 | -1.16 | -1.43 | -0.07 | 0.84 |
| Standard Deviation(%) | NA | 6.15 | 8.08 | 9.21 | 8.10 | NA | NA | … | … | 6.31 | 6.99 | 7.81 | 11.00 | 12.53 | 5.23 | 11.14 | 5.84 | 4.48 | 4.27 | 6.00 | 6.67 | 4.27 | 5.95 | 6.18 | 8.28 | 8.38 | 11.29 | 10.52 | 6.59 | 5.13 | 5.58 | 6.96 | 7.63 |
| Draw Down(%) | NA | 4.43 | 10.64 | 31.59 | 31.59 | NA | NA | … | … | 4.43 | 4.89 | 6.10 | 13.13 | 29.65 | 4.09 | 18.93 | 3.79 | 5.35 | 2.83 | 8.50 | 10.07 | 2.46 | 10.18 | 3.91 | 4.48 | 7.76 | 8.75 | 24.40 | 6.42 | 7.15 | 8.79 | 8.87 | 3.59 |
| Yield(%) | 0.00 | 8.84 | 8.18 | 5.66 | 5.15 | 4.71 | 3.57 | … | … | 3.77 | 8.71 | 8.18 | 8.13 | 5.37 | 5.93 | 5.37 | 5.78 | 5.27 | 2.29 | 0.00 | 0.00 | 7.65 | 5.87 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/11/2026, Common starting date is 08/28/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XBHKX (BlackRock Core Bond Trust) |
-9.41%
Oct 2005 – Oct 2008 |
-6.93%
Feb 2004 – Feb 2009 |
-0.19%
Sep 2003 – Sep 2013 |
0.76%
Nov 2003 – Nov 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XBHKX (BlackRock Core Bond Trust) |
11.34%
Nov 2018 – Nov 2021 |
8.28%
Feb 2009 – Feb 2014 |
5.41%
Jun 2011 – Jun 2021 |
3.76%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart