BlackRock Investment Grade Bond

Scorecard
3 / 5 Stars
Lipper
4 4 1 3 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 10.97 6.06 4.91
Stocks 0.0 0.0 0.0
Bonds 77.31 0.0 77.31
Other 0.94 0.6 0.34
Foreign Bonds 16.03 1.04 14.99
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 2.45 0.0 2.45

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

% Net Assets
US Treasury Note 2.75% 2.86
Bk Of Amer Corporation 6% 1.62
Aviation Cap Grp 144A 3.875% 1.61
Citigroup 6.125% 1.29
Verizon Comms 5.15% 1.27
Teva Pharma Fin Co B.V 2.95% 1.23
Nbcuniversal Entpr 144A 5.25% 1.22
Entpr Prods Oper FRN 1.2
Petrobras Intl Fin 3.875% 1.17
Continental Resources 5% 1.16

Bond Ratings (%)

Updated 02.28.2014

Sector BLADX
AAA 4.9
AA 4.5
A 20.2
BBB 51.7
BB 18.5
B 0.0
Below B 0.0
Other 0.2