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 3.07 3.15 -0.08
Stocks 5.13 0.0 5.13
Bonds 58.37 0.0 58.37
Other 3.45 0.0 3.45
Foreign Bonds 28.54 0.51 28.02
Foreign Stocks 2.33 0.0 2.33
Convertible 1.25 0.0 1.25
Preferred 1.54 0.0 1.54

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
Ally Financial Inc Prvt --- --- 1.74
Caesars Entertainment Resort Prope Tl-B --- --- 1.58
Goodyear Tire & Rubber Co GT 13.84 1.36
American Capital Ltd ACAS -0.06 1.03
Gmac Cap Tr I Pfd --- --- 0.97
Gmac 8% --- --- 0.95
Ceridian Corp New 144A 8.875% --- --- 0.9
Engy Future Inter Hldg Co Ll 10% --- --- 0.89
Hd Sply 11% --- --- 0.73
Hd Sply 7.5% --- --- 0.62

Bond Ratings (%)

Updated 02.28.2014

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