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Blackrock Funds V - BlackRock Emerging Markets Flexible Dynamic Bond Portfolio (BEDIX)
At close: December 18 at 8:00 PM EST
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6.76 - YTD Return 7.95%
- Expense Ratio 0.93%
- Category Emerging Markets Bond
- Last Cap Gain -74.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 3.92M
- Beta (5Y Monthly) 1.14
- Yield 5.52%
- 5y Average Return --
- Holdings Turnover 131.00%
- Last Dividend 0.34
- Inception Date Feb 1, 2008
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
Fund Family
Emerging Markets Bond
Fund Category
3.92M
Net Assets
2008-02-01
Inception Date
Performance Overview: BEDIX
Trailing returns as of 12/15/2023. Category is Emerging Markets Bond.
Holdings: BEDIX
Sector Weightings
SectorBEDIX
Financial Services 53.47%
Communication Services 15.37%
Basic Materials 11.43%
Consumer Defensive 8.51%
Consumer Cyclical 7.11%
Healthcare 2.10%
Energy 2.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
Industrials 0.00%
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