BlackRock High Yield Bond Portfolio

Scorecard
4 / 5 Stars
Lipper
5 5 2 4 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

The fund is heavily invested in junk bonds.

Asset Allocation

% Long % Short % Net
Cash 1.98 3.08 -1.1
Stocks 4.74 0.0 4.74
Bonds 59.38 0.0 59.38
Other 2.96 0.0 2.96
Foreign Bonds 29.58 0.56 29.02
Foreign Stocks 2.14 0.0 2.14
Convertible 1.24 0.0 1.24
Preferred 1.62 0.0 1.62

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Caesars Entertainment Resort Prope Tl-B --- --- 1.62
Ally Financial Inc Prvt --- --- 1.58
American Capital Ltd ACAS -2.11 1.07
Gmac Cap Tr I Pfd --- --- 1.01
Goodyear Tire & Rubber Co GT 11.91 0.98
Gmac 8% --- --- 0.94
Engy Future Inter Hldg Co Ll 10% --- --- 0.94
Ceridian Corp New 144A 8.875% --- --- 0.85
Tenet Healthcare 8.125% --- --- 0.63
Hd Sply 7.5% --- --- 0.63

Bond Ratings (%)

Updated 01.31.2014

Sector BHYAX
AAA 0.9
AA 0.0
A 0.0
BBB 3.7
BB 25.2
B 42.8
Below B 17.6
Other 9.8