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    More On BAEDX


    BlackRock Emerg Mkts Flex Dyn Bd Inv A (BAEDX)

    8.80 Up 0.01(0.11%) Jan 27

    Holdings as of Nov 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:12.72
    Stocks:0.00
    Bonds:83.46
    Other:0.00
    Top 10 Holdings (42.96% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Romanian Ministry Of Fin 6.125%N/A5.48N/A
    Poland(Rep Of) 3.25%N/A5.09N/A
    Hungary Rep 7.625%N/A5.05N/A
    Dominican Rep 7.45%N/A5.00N/A
    Slovenia Rep 5.25%N/A4.98N/A
    Czech(Rep Of) 0.5%N/A4.35N/A
    Indonesia Rep 5.25%N/A3.91N/A
    Hungary Rep 5.375%N/A3.15N/A
    Dp World Ltd Global Medium Te 144A 6.85%N/A3.02N/A
    Hungary(Rep Of) 6%N/A2.93N/A
    Equity Holdings 
    AveragesBAEDXCategory Avg
    Price/EarningsN/A11.02
    Price/BookN/A1.15
    Price/SalesN/A1.04
    Price/CashflowN/A6.19
    Median Market CapNaN21.22K
    3 Year Earnings GrowthN/A11.60%
    Sector Weightings (%)  
    Sector BAEDXCategory Avg
    Basic MaterialsN/A1.65
    Consumer CyclicalN/A16.72
    Financial ServicesN/A22.77
    RealestateN/A0.50
    Consumer DefensiveN/A9.97
    HealthcareN/A0.28
    UtilitiesN/A6.57
    Communication ServicesN/A0.95
    EnergyN/A15.77
    IndustrialsN/A11.20
    TechnologyN/A13.60
    Bond Ratings (%)  
    SectorBAEDXCategory Avg
    US GOVERNMENTN/AN/A
    AAA7.593.01
    AA7.112.46
    A25.9718.45
    BBB27.8631.35
    BB31.4810.81
    B0.0012.28
    BELOW B0.001.45
    OTHER0.0020.20
    Bond Holdings 
    AveragesBAEDXCategory Avg
    Maturity9.846.59
    Duration5.035.38
    Credit QualityNaNBelowB