BlackRock US Mortgage Portfolio

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 30.48 57.07 -26.59
Stocks 0.0 0.0 0.0
Bonds 93.05 0.0 93.05
Other 0.09 0.23 -0.14
Foreign Bonds 37.87 4.19 33.69
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Freddie Mac Gold Single Family TBA 4% 2044-02-01 6.7
Fannie Mae Single Family TBA 2.5% 2029-02-01 5.43
Fannie Mae Single Family TBA 3% 2029-02-01 5.33
FNMA 3.5% 4.96
Freddie Mac Gold Single Family TBA 3% 2044-02-01 4.65
FNMA 3.5% 4.31
Ginnie Mae Jumbos TBA 4.5% 2044-02-01 3.04
Hilton Usa Tr 2013-Hlt CMO 2.87
Ginnie Mae Jumbos TBA 3.5% 2044-02-01 2.82
Santander Drive Auto 2013-A 0.8% 2.69

Bond Ratings (%)

Updated 01.31.2014

Sector BMPCX
AAA 86.1
AA 0.0
A 0.3
BBB 2.3
BB 11.3
B 0.0
Below B 0.0
Other 0.0