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    BlackRock World Income Inv A (MDWIX)

    6.16 Down 0.02(0.32%) Apr 20
    Prev Close:6.18
    YTD Return*:-1.37%
    Net Assets*:123.54M
    Yield*:1.15%

    * As of 31-Mar-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    Germany (Federal Republic Of) 1.75%4.68N/A
    Japan(Govt Of) 1.5%4.43N/A
    New Sth Wales Tsy 3.12015%3.49N/A
    US Treasury Note 2.25%3.34N/A
    United Kingdom (Government Of) 1.75%3.29N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:123.54M
    Category:World Bond
    Annual Report Expense Ratio (net):1.19%

    Performance & Risk

    YTD Return:-1.37%
    5y Avg Return:2.68%
    Rank in Category (ytd):67
    % Rank in Category (ytd):17.45%
    Beta (3y):0.21
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks high current income by investing in a global portfolio of fixed income securities denominated in various currencies, including multi-national currency units. The fund normally invests at least 90% of its assets in fixed income securities, and may invest up to 100% of its assets in securities classified as junk bonds. It may invest in U.S. and foreign government and corporate fixed income securities, including junk bonds and unrated securities. The fund will allocate its assets among various regions and countries, including the United States (but in no less than three different countries). It is non-diversified. View More
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