BlackRock Multi-Asset Income Portfolio

Scorecard
4 / 5 Stars
Lipper
5 5 5 5 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 6.99 4.4 2.59
Stocks 9.35 0.0 9.35
Bonds 37.36 0.0 37.36
Other 6.29 0.04 6.25
Foreign Bonds 14.84 0.0 14.84
Foreign Stocks 19.29 0.0 19.29
Convertible 0.37 0.0 0.37
Preferred 9.96 0.0 9.96

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
iShares iBoxx $ High Yield Corporate Bd --- --- 5.13
SPDR Barclays High Yield Bond --- --- 0.99
iShares US Preferred Stock --- --- 0.9
Verizon Comms 6.55% --- --- 0.64
Imperial Tobacco Group PLC ITYBF 20.87 0.63
iShares iBoxx $ Invst Grade Crp Bond --- --- 0.62
Roche Holding AG RHHVF 8.87 0.59
GlaxoSmithKline PLC GLAXF 6.1 0.57
Novartis AG NVSEF 16.18 0.55
Unilever PLC UNLYF 14.3 0.5

Bond Ratings (%)

Updated 05.31.2014

Sector BAICX
AAA 5.3
AA 1.7
A 3.6
BBB 16.7
BB 31.1
B 0.0
Below B 0.0
Other 41.6