BlackRock Core Bond Closed Fund Net Asset Quality Index
BlackRock Core Bond Closed Fund net asset quality index. BlackRock Core Bond Closed Fund (BHK) has a Net Asset Quality Index of 63.2% as of October 2023. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $940.98 Million minus total liabilities of $346.00 Million yields net assets of $594.98 Million. A higher index indicates a stronger, lower-leverage balance sheet. See BHK total equity for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of BlackRock Core Bond Closed Fund (2006–2023)
Net asset quality index of BlackRock Core Bond Closed Fund from 2006 to 2023. This chart shows how BlackRock Core Bond Closed Fund's Net Asset Quality Index has evolved across 14 annual periods from 2006 to 2023. As of October 2023, the index stands at 63.2%, representing net assets of $594.98 Million against total assets of $940.98 Million USD. Check BHK strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
BlackRock Core Bond Closed Fund Net Asset Quality Index by Year (2006–2023)
BlackRock Core Bond Closed Fund net asset quality index by year from 2006 to 2023. The table below presents the year-by-year Net Asset Quality Index for BlackRock Core Bond Closed Fund from 2006 to 2023, covering 14 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see BHK stock market capitalisation.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2023 | 63.2% | $594.98 Million | $940.98 Million | $346.00 Million | ▲ +6.8 pp |
| 2022 | 56.5% | $588.07 Million | $1.04 Billion | $453.62 Million | ▼ -1.9 pp |
| 2021 | 58.3% | $835.31 Million | $1.43 Billion | $596.58 Million | ▼ -15.4 pp |
| 2020 | 73.7% | $886.97 Million | $1.20 Billion | $316.34 Million | ▲ +7.6 pp |
| 2019 | 66.2% | $826.35 Million | $1.25 Billion | $422.81 Million | ▼ -7.3 pp |
| 2019 | 73.5% | $851.65 Million | $1.16 Billion | $307.06 Million | ▲ +3.9 pp |
| 2018 | 69.6% | $759.38 Million | $1.09 Billion | $330.94 Million | ▼ -2.5 pp |
| 2017 | 72.1% | $806.85 Million | $1.12 Billion | $311.80 Million | ▼ -1.1 pp |
| 2016 | 73.2% | $822.55 Million | $1.12 Billion | $301.14 Million | ▲ +2.5 pp |
| 2015 | 70.7% | $770.82 Million | $1.09 Billion | $319.52 Million | ▼ 0.0 pp |
| 2014 | 70.7% | $770.82 Million | $1.09 Billion | $319.52 Million | ▲ +3.2 pp |
| 2008 | 67.5% | $346.18 Million | $513.04 Million | $166.86 Million | ▲ +19.0 pp |
| 2007 | 48.5% | $368.34 Million | $759.79 Million | $391.45 Million | ▼ -46.7 pp |
| 2006 | 95.2% | $373.52 Million | $392.27 Million | $18.76 Million | — |