BlackRock World Income Fund

Scorecard
4 / 5 Stars
Lipper
4 4 3 2 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 22.47 3.9 18.58
Stocks 0.26 0.0 0.26
Bonds 20.23 0.0 20.23
Other 1.6 0.0 1.6
Foreign Bonds 58.94 0.05 58.89
Foreign Stocks 0.2 0.0 0.2
Convertible 0.25 0.0 0.25
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
Italy(Rep Of) 2.55% 5.26
US Treasury Note 1% 5.17
US Treasury Note 0.25% 4.02
Italy(Rep Of) 4.5% 3.57
New Sth Wales Tsy 3.12015% 3.37
Germany (Federal Republic Of) 1.5% 2.68
Germany (Federal Republic Of) 2% 2.49
Germany (Federal Republic Of) 2.31
Portugal(Rep Of) 5.65% 1.92
Spain(Kingdom Of) 4.4% 1.64

Bond Ratings (%)

Updated 01.31.2014

Sector MAWIX
AAA 39.0
AA 10.7
A 3.8
BBB 31.8
BB 11.0
B 0.0
Below B 0.0
Other 3.7