BlackRock World Income Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 20.0 2.85 17.15
Stocks 0.18 0.0 0.18
Bonds 20.08 0.0 20.08
Other 1.2 0.0 1.2
Foreign Bonds 61.1 0.06 61.05
Foreign Stocks 0.35 0.0 0.35
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

% Net Assets
Italy(Rep Of) 2.55% 5.34
US Treasury Note 1% 5.1
US Treasury Note 0.25% 3.95
Italy(Rep Of) 4.5% 3.68
New Sth Wales Tsy 3.12015% 3.42
Germany (Federal Republic Of) 1.5% 2.72
Germany (Federal Republic Of) 2% 2.52
Portugal(Rep Of) 4.75% 2.41
Germany (Federal Republic Of) 2.33
Portugal(Rep Of) 5.65% 2.31

Bond Ratings (%)

Updated 02.28.2014

Sector MCWIX
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