BlackRock Core Bond Trust (BHK)
NYSE · ClosedEndFund · CUSIP 09249E101
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Security Profile

Security Type
Closed-End Fund
CUSIP
09249E101
Market Cap
Small Cap · $373 Million
IPO
11/30/2001 · $15.00/share
Parent Company
BlackRock, Inc. (BLK)
Fund Description: BlackRock Core Bond Trust is an exchange-traded closed-end fund (CEF) or a closed-end ETF that is officially described as a diversified, closed-end management investment company. INVESTMENT OBJECTIVE: The BlackRock Core Bond Trust seeks to provide high current income together with capital appreciation. TRUST STRATEGY: The Trust will invest at least 75% of its total assets in bonds that are investment-grade quality or determined by the adviser to be of equivalent credit quality at the time of purchase. It may invest up to 25% of its total assets in bonds that are rated, at the time of investment, Ba/BB or below by Moody's Investors Service, Standard & Poor's or Fitch Ratings, and or that are unrated but judged to be of comparable quality. The Trust’s investments will include a range of bonds, including corporate bonds, the United States government and agency securities and mortgage-related securities. The Trust may invest directly in such securities or synthetically through the use of derivatives. TRUST MANAGEMENT: The Fund’s investment manager is BlackRock Advisors, LLC.
Notes: September 30, 2014 -- BlackRock Advisors, LLC announced today that, at a special meeting of shareholders of BlackRock Income Trust, Inc. (BKT), BlackRock Income Opportunity Trust, Inc. (BNA) and BlackRock Core Bond Trust (BHK), shareholders of BNA and BHK have approved the reorganization of BNA with and into BHK, with BHK continuing as the surviving Fund. The reorganization of BKT with and into BHK did not receive sufficient favorable votes at the special shareholder meeting, and was consequently not approved by shareholders. It is currently expected that the Reorganization will be effective with the open for business of the New York Stock Exchange on November 10, 2014, subject to all regulatory requirements and customary closing conditions being satisfied. The Reorganization, if completed, would occur based on the relative net asset values of BNA and BHK.

Company Contact

Headquarters
40 East 52nd Street, New York, NY 10022
Phone
800-882-0052 · Toll-Free 800-441-7762
Investor Relations
800-441-7762 · invrel@blackrock.com
General Email
contact.us@blackrock.com
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