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BlackRock World Income Inv A (MDWIX)

6.28 0.00(0.00%) Sep 30
Prev Close:6.28
YTD Return*:1.22%
Net Assets*:127.84M
Yield*:1.64%

* As of 31-Aug-14

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

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
Germany (Federal Republic Of)11.08N/A
US Treasury Note 1%4.90N/A
US Treasury Note 2.375%4.63N/A
New Sth Wales Tsy 3.12015%3.76N/A
Germany (Federal Republic Of) 1.5%2.63N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:127.84M
Category:World Bond
Annual Report Expense Ratio (net):1.19%

Performance & Risk

YTD Return:1.22%
5y Avg Return:4.01%
Rank in Category (ytd):98
% Rank in Category (ytd):24.75%
Beta (3y):0.48
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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