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Blackrock Funds V - BlackRock Emerging Markets Flexible Dynamic Bond Portfolio (BEDIX)

6.76 0.00 (0.00%)
At close: December 18 at 8:00 PM EST

Fund Summary

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.

Blackrock Funds V - BlackRock Emerging Markets Flexible Dynamic Bond Portfolio

100 BELLEVUE PARKWAY

Fund Overview

Category Emerging Markets Bond
Fund Family BlackRock
Net Assets 3.92M
YTD Return 7.95%
Yield 5.52%
Morningstar Rating
Inception Date Feb 01, 2008

Fund Operations

Last Dividend 0.34
Last Cap Gain -74.00
Holdings Turnover 131.00%
Average for Category --

Fees & Expenses

Expense BEDIX Category Average
Annual Report Expense Ratio (net) 0.93% 1.00%
Prospectus Net Expense Ratio 0.93% --
Prospectus Gross Expense Ratio 2.48% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.79%
Max Deferred Sales Load -- 1.19%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Managing Director of BlackRock, Inc. since 2013; Partner at Traxis from 2007 to 2013; Partner at Rubicon from 2004 to 2007; Portfolio Manager at UBS from 2002 to 2004; Portfolio Manager at Morgan Stanley Investment Management from 1999 to 2002. Senior economist at the IMF from 1991 to 1998.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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