BlackRock Strategic Income Opportunities Portfolio

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 36.2 9.85 26.35
Stocks 0.6 0.0 0.6
Bonds 50.3 2.24 48.06
Other 2.58 0.11 2.47
Foreign Bonds 25.58 6.79 18.79
Foreign Stocks 0.11 0.0 0.11
Convertible 2.75 0.0 2.75
Preferred 0.88 0.0 0.88

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
US Treasury Bond 3.75% 6.01
US Treasury Note 1.5% 3.72
Ginnie Mae Jumbos TBA 3.5% 2044-02-01 2.99
iShares iBoxx $ High Yield Corporate Bd 2.09
France(Govt Of) 1% 1.27
US Treasury Note 2.75% 1.26
Portugal(Rep Of) 4.75% 1.19
Fed Natl Mort Assc 3.5% 1.19
Netherlands (Kingdom of) 1.25% 1.13
Italy(Rep Of) 5.5% 0.9

Bond Ratings (%)

Updated 01.31.2014

Sector BASIX
AAA 1.31
AA 7.74
A 26.28
BBB 23.5
BB 29.93
B 0.0
Below B 0.0
Other 11.24