BlackRock US Mortgage Portfolio

Scorecard
5 / 5 Stars
Lipper
5 5 5 2 1
Zacks Investment Research
---
Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 41.08 51.04 -9.96
Stocks 0.0 0.0 0.0
Bonds 91.42 0.58 90.84
Other 0.23 0.04 0.19
Foreign Bonds 22.46 3.53 18.93
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
FNMA 3.5% 4.68
Ginnie Mae Jumbos TBA 3.5% 2044-06-01 4.2
Freddie Mac Gold Single Family TBA 3% 2044-06-01 3.64
Freddie Mac Gold Single Family TBA 4.5% 2044-06-01 3.6
Hilton Usa Tr 2013-Hlt CMO 2.69
FHLMC 4% 2.41
Freddie Mac Gold Single Family TBA 3.5% 2044-06-01 2.29
Fannie Mae Single Family TBA 3% 2029-06-01 2.07
GNMA 4% 1.94
Securitized Asset Rec 2006-Cb5 FRN 1.9

Bond Ratings (%)

Updated 05.31.2014

Sector BMPAX
AAA 82.89
AA 0.04
A 0.4
BBB 0.17
BB 15.68
B 0.0
Below B 0.0
Other 0.85

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