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BlackRock Enhanced Income BlackRock (BEIPX)

On Nov 20: 8.74   0.00 (0.00%)

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Holdings  As of 30-Jun-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 15.30 Stocks: N/A Bonds: 83.66 Other: 1.03 TOP 10 HOLDINGS ( 81.80% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % Receive A Fixed Rate Of 1.34% And Pay A Floating R N/A 13.97 N/A Receive A Fixed Rate Of 1.34% And Pay A Floating R N/A 13.94 N/A Blackrock Liquidity Funds N/A 11.98 N/A Receive A Fixed Rate Of 1.52% And Pay A Floating R N/A 8.75 N/A Receive A Fixed Rate Of 1.52% And Pay A Floating R N/A 8.73 N/A Pay A Fixed Rate Of 1.26% And Receive A Floating R N/A 5.24 N/A Pay A Fixed Rate Of 1.42% And Receive A Floating R N/A 5.24 N/A Pay A Fixed Rate Of 1.42% And Receive A Floating R N/A 5.24 N/A Pay A Fixed Rate Of 1.26% And Receive A Floating R N/A 5.22 N/A Pay A Fixed Rate Of 2.40% And Receive A Floating R N/A 3.49 N/A EQUITY HOLDINGS   Averages BEIPX Category Avg Price/Earnings N/A N/A Price/Book N/A 1.01 Price/Sales N/A 0.46 Price/Cashflow N/A 2.41 Median Market Cap N/A 2.85B 3 Year Earnings Growth N/A N/A SECTOR WEIGHTINGS (%)   Sector   BEIPX Category Avg Utilities N/A 0.00 Business services N/A 0.00 Financials N/A 0.00 Telecommunications N/A 0.00 Media N/A 15.61 Consumer goods N/A 0.00 Energy N/A 0.00 Hardware N/A 0.00 Health N/A 0.00 Software N/A 0.00 Consumer services N/A 0.00 Industrial materials N/A 84.39 BOND RATINGS (%)   Sector BEIPX Category Avg US GOVERNMENT N/A N/A AAA 80.80 71.72 AA 5.50 4.84 A 9.50 7.56 BBB 4.00 8.33 BB 0.20 2.73 B 0.00 1.77 BELOW B 0.00 1.25 OTHER 0.00 1.79 BOND HOLDINGS   Averages BEIPX Category Avg Maturity 1.82 2.66 Duration 0.87 1.05 Credit Quality AAA AA		PrecisionIR Presents: View List of Free Prospectuses
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