BlackRock World Income Fund

Scorecard
3 / 5 Stars
Lipper
2 2 3 3 4
Zacks Investment Research
---
Standard & Poor's
2 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 14.93 2.34 12.59
Stocks 0.18 0.0 0.18
Bonds 20.6 0.0 20.6
Other 1.31 0.0 1.31
Foreign Bonds 65.1 0.19 64.91
Foreign Stocks 0.24 0.0 0.24
Convertible 0.17 0.0 0.17
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
Germany (Federal Republic Of) 13.14
US Treasury Note 1% 4.96
New Sth Wales Tsy 3.12015% 3.64
Germany (Federal Republic Of) 1.5% 2.64
Germany (Federal Republic Of) 2% 2.48
US Treasury Note 0.25% 2.07
Japan(Govt Of) 1.5% 1.75
Korea(Republic Of) 2.75% 1.5
Spain(Kingdom Of) 3.8% 1.41
Petrobras Intl Fin 3.875% 1.34

Bond Ratings (%)

Updated 05.31.2014

Sector MBWIX
AAA 37.58
AA 7.42
A 5.94
BBB 33.71
BB 12.3
B 0.0
Below B 0.0
Other 3.05