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    BlackRock Emerg Mkts Flex Dyn Bd Instl (BEDIX)

    9.01 Up 0.02(0.22%) Apr 20
    Prev Close:8.99
    YTD Return*:2.92%
    Net Assets*:59.45M
    Yield*:4.25%

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for BEDIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Hungary Rep 7.625%10.87N/A
    Russian Federation 7.5%6.27N/A
    United Mexican Sts Mtn Be 5.75%5.48N/A
    Indonesia Rep 5.25%5.41N/A
    Romanian Ministry Of Fin 6.125%5.39N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:59.45M
    Category:Emerging Markets Bond
    Annual Report Expense Ratio (net):0.98%

    Performance & Risk

    YTD Return:2.92%
    5y Avg Return:4.84%
    Rank in Category (ytd):1
    % Rank in Category (ytd):0.23%
    Beta (3y):1.33
    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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