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    More On BAEDX


    BlackRock Emerg Mkts Flex Dyn Bd Inv A (BAEDX)

    8.92 Up 0.05(0.56%) Mar 6

    Holdings as of Jan 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:19.08
    Stocks:0.00
    Bonds:74.78
    Other:0.06
    Top 10 Holdings (46.36% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Poland(Rep Of) 3.25%N/A6.41N/A
    Romanian Ministry Of Fin 6.125%N/A6.24N/A
    Hungary Rep 7.625%N/A5.16N/A
    Vereinigte Mexikanische 7.75%N/A4.92N/A
    Croatia(Rep Of) 3.875%N/A4.33N/A
    Dominican Rep 7.45%N/A4.31N/A
    Slovenia Rep 5.25%N/A4.20N/A
    Indonesia Rep 5.25%N/A4.03N/A
    Hungary(Rep Of) 6%N/A3.38N/A
    Indonesia(Rep Of) 8.375%N/A3.38N/A
    Equity Holdings 
    AveragesBAEDXCategory Avg
    Price/EarningsN/A8.04
    Price/BookN/A0.38
    Price/SalesN/A0.36
    Price/CashflowN/A2.06
    Median Market CapNaN36.82K
    3 Year Earnings GrowthN/A6.20%
    Sector Weightings (%)  
    Sector BAEDXCategory Avg
    Basic MaterialsN/A1.37
    Consumer CyclicalN/A11.09
    Financial ServicesN/A17.05
    RealestateN/A0.37
    Consumer DefensiveN/A5.51
    HealthcareN/A0.25
    UtilitiesN/A0.64
    Communication ServicesN/A0.33
    EnergyN/A61.04
    IndustrialsN/A1.33
    TechnologyN/A1.02
    Bond Ratings (%)  
    SectorBAEDXCategory Avg
    US GOVERNMENTN/AN/A
    AAA10.203.55
    AA2.103.20
    A18.3015.52
    BBB32.1042.24
    BB37.3015.34
    B0.009.36
    BELOW B0.003.48
    OTHER0.007.31
    Bond Holdings 
    AveragesBAEDXCategory Avg
    Maturity11.668.34
    Duration2.005.43
    Credit QualityNaNBelowB