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BlackRock Emerg Mkts Flex Dyn Bd Inv A (BAEDX)

9.01 0.00(0.00%) Aug 19
Prev Close:9.01
YTD Return*:1.59%
Net Assets*:70.76M
Yield*:4.88%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for BAEDX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Foederative Republik Brasilien, Bras 10%6.85N/A
Brazil(Fed Rep Of)6.29N/A
Brazil(Fed Rep Of) 10%6.13N/A
Mexico(Utd Mex St) 8%5.88N/A
Romanian Ministry Of Fin 6.125%4.98N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:70.76M
Category:Emerging Markets Bond
Annual Report Expense Ratio (net):1.25%

Performance & Risk

YTD Return:1.59%
5y Avg Return:6.40%
Rank in Category (ytd):98
% Rank in Category (ytd):26.2%
Beta (3y):1.38
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). Emerging markets include, but are not limited to, countries that are included in the J.P. Morgan GBI-EM Global Diversified Index. The fund 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. It is non-diversified. View More
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