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    BlackRock Emerg Mkts Flex Dyn Bd Inv C (BCEDX)

    8.55 Down 0.03(0.35%) Jul 6
    Prev Close:8.58
    YTD Return*:2.44%
    Net Assets*:58.63M
    Yield*:2.93%

    * As of 31-May-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for BCEDX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Mexico(Utd Mex St) 4%10.84N/A
    Poland(Rep Of)9.13N/A
    Hungary(Rep Of) 6.75%8.58N/A
    United Mexican States 7.62435%6.03N/A
    Russian Federation 7.5%5.93N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:58.63M
    Category:Emerging Markets Bond
    Annual Report Expense Ratio (net):2.00%

    Performance & Risk

    YTD Return:2.44%
    5y Avg Return:4.06%
    Rank in Category (ytd):46
    % Rank in Category (ytd):10.75%
    Beta (3y):1.43
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks maximum long term total return. The fund invests primarily in a global portfolio of fixed income securities and derivatives of any maturity of issuers located in emerging markets that may be denominated in any currency (on a hedged or un-hedged basis). It will invest at least 80% of its assets in fixed income securities issued by governments, their political subdivisions (states, provinces and municipalities), agencies and companies tied economically to an emerging market. The fund is non-diversified. View More
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