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    More On BAEDX


    BlackRock Emerg Mkts Flex Dyn Bd Inv A (BAEDX)

    9.69 Up 0.01(0.10%) Feb 24

    Holdings as of Dec 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:10.99
    Stocks:0.33
    Bonds:76.64
    Other:1.77
    Top 10 Holdings (41.55% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Gaz Cap Sa 7.288%N/A5.79N/A
    Argentine Republic 7%N/A5.72N/A
    Serbia Rep 5.875%N/A4.54N/A
    Petroleos De Venezuela Sa 8.5%N/A4.54N/A
    Kazakhstan Rep 6.5%N/A3.78N/A
    Belarus (Rep Of) 8.95%N/A3.72N/A
    Republic Of Ghana 8.125%N/A3.66N/A
    Russian Federation 8.15%N/A3.38N/A
    Alrosa Fin S A 7.75%N/A3.29N/A
    Petrobras Glbl Fin B V 6.85%N/A3.13N/A
    Equity Holdings 
    AveragesBAEDXCategory Avg
    Price/Earnings273.2217.30
    Price/Book29.442.17
    Price/SalesN/A1.28
    Price/CashflowN/A4.99
    Median Market Cap13.8K25.6K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector BAEDXCategory Avg
    Basic Materials0.005.93
    Consumer Cyclical0.0021.11
    Financial Services0.0010.29
    Realestate0.002.13
    Consumer Defensive0.005.79
    Healthcare0.001.19
    Utilities0.001.39
    Communication Services0.003.92
    Energy
     
    100.0030.70
    Industrials0.003.37
    Technology0.0014.18
    Bond Ratings (%)  
    SectorBAEDXCategory Avg
    US GOVERNMENTN/AN/A
    AAA0.003.62
    AA0.003.32
    A0.3418.66
    BBB24.5532.35
    BB19.6019.67
    B43.3316.69
    BELOW B11.811.87
    OTHER0.373.82
    Bond Holdings 
    AveragesBAEDXCategory Avg
    Maturity12.887.47
    Duration-3.885.34
    Credit QualityNaNBelowB