BlackRock Investment Grade Bond

Scorecard
3 / 5 Stars
Lipper
5 3 1 3 1
Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 8.56 5.53 3.04
Stocks 0.0 0.0 0.0
Bonds 79.53 0.0 79.53
Other 0.65 0.34 0.31
Foreign Bonds 15.97 1.09 14.88
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 2.24 0.0 2.24

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
US Treasury Note 2.25% 4.74
US Treasury Note 0.25% 2.89
US Treasury Note 2.75% 2.75
Aviation Cap Grp 144A 3.875% 1.45
Bk Of Amer Corporation 6% 1.44
Verizon Comms 5.15% 1.18
Teva Pharma Fin Co B.V 2.95% 1.17
Nbcuniversal Entpr 144A 5.25% 1.16
Citigroup 6.125% 1.15
Entpr Prods Oper FRN 1.12

Bond Ratings (%)

Updated 05.31.2014

Sector BLADX
AAA 16.75
AA 2.55
A 16.92
BBB 49.08
BB 14.6
B 0.0
Below B 0.0
Other 0.14