BlackRock Investment Grade Bond

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 12.47 6.9 5.57
Stocks 0.0 0.0 0.0
Bonds 76.36 0.0 76.36
Other 1.09 0.62 0.48
Foreign Bonds 16.51 0.81 15.7
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 1.89 0.0 1.89

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Bk Of Amer Corporation 6% 1.46
Aviation Cap Grp 144A 3.875% 1.45
Citigroup 6.125% 1.17
Verizon Comms 5.15% 1.14
United Mexican Sts Mtn Be 4.75% 1.14
Nbcuniversal Entpr 144A 5.25% 1.11
Teva Pharma Fin Co B.V 2.95% 1.11
Entpr Prods Oper FRN 1.08
Petrobras Intl Fin 3.875% 1.06
Continental Resources 5% 1.04

Bond Ratings (%)

Updated 01.31.2014

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