BlackRock High Yield Bond Portfolio

Scorecard
5 / 5 Stars
Lipper
5 5 2 5 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

The fund is heavily invested in junk bonds.

Asset Allocation

% Long % Short % Net
Cash 2.36 3.35 -0.99
Stocks 4.94 0.0 4.94
Bonds 57.34 0.0 57.34
Other 2.51 0.0 2.51
Foreign Bonds 32.08 0.55 31.53
Foreign Stocks 2.52 0.0 2.52
Convertible 1.07 0.0 1.07
Preferred 1.08 0.0 1.08

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Goodyear Tire & Rubber Co GT 17.23 1.36
Gmac 8% --- --- 1.03
American Capital Ltd ACAS -0.96 0.92
Caesars Entertainment Resort Prope Tl-B --- --- 0.87
Ceridian Corp New 144A 8.875% --- --- 0.86
American International Group Inc AIG 8.97 0.77
Ally Financial Inc (Legended) Prvt --- --- 0.75
Caesars Entertainment Operating Co Tl-B7 --- --- 0.72
Gmac Cap Tr I Pfd --- --- 0.69
Blackstone Cqp Holdco Lp Prvt --- --- 0.67

Bond Ratings (%)

Updated 05.31.2014

Sector BRHYX
AAA 0.0
AA 0.0
A 0.0
BBB 3.21
BB 25.43
B 43.8
Below B 16.84
Other 10.73