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    More On BAEDX


    BlackRock Emerg Mkts Flex Dyn Bd Inv A (BAEDX)

    8.82 Down 0.02(0.23%) Jun 1

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:20.45
    Stocks:0.00
    Bonds:71.22
    Other:0.29
    Top 10 Holdings (58.9% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Mexico(Utd Mex St) 3%N/A11.05N/A
    Russian Federation 7.5%N/A10.41N/A
    Hungary Rep 7.625%N/A6.89N/A
    Indonesia Rep 5.25%N/A5.55N/A
    Petrobras Glbl Fin B V 7.25%N/A4.78N/A
    Poland(Rep Of) 3.25%N/A4.51N/A
    US Treasury Note 0.625%N/A4.42N/A
    Croatia(Rep Of) 3.875%N/A3.84N/A
    Romanian Ministry Of Fin 6.125%N/A3.79N/A
    Petroleos De Venezuela Sa 0.28275%N/A3.66N/A
    Equity Holdings 
    AveragesBAEDXCategory Avg
    Price/EarningsN/A13.03
    Price/BookN/A1.23
    Price/SalesN/A0.98
    Price/CashflowN/A4.02
    Median Market CapNaN40.72K
    3 Year Earnings GrowthN/A6.25%
    Sector Weightings (%)  
    Sector BAEDXCategory Avg
    Basic MaterialsN/A4.29
    Consumer CyclicalN/A3.96
    Financial ServicesN/A22.46
    RealestateN/A2.02
    Consumer DefensiveN/A3.67
    HealthcareN/A0.98
    UtilitiesN/A1.50
    Communication ServicesN/A5.89
    EnergyN/A39.40
    IndustrialsN/A3.77
    TechnologyN/A12.06
    Bond Ratings (%)  
    SectorBAEDXCategory Avg
    US GOVERNMENTN/AN/A
    AAA13.803.25
    AA6.103.68
    A31.4015.19
    BBB21.3040.38
    BB27.4017.76
    B0.009.44
    BELOW B0.003.24
    OTHER0.007.07
    Bond Holdings 
    AveragesBAEDXCategory Avg
    Maturity14.248.82
    Duration0.735.53
    Credit QualityNaNBelowB