Sector Allocation - BIIAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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BIIAX:NASDAQ
BlackRock International Bond Portfolio Investor A Shares – BIIAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.31 | -0.04 (-0.43%) | 9.31 - 10.75 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - BIIAX
The investment seeks to maximize total return, consistent with income generation and prudent investment management. The fund invests primarily in non-dollar denominated bonds of issuers located outside of the United States. It normally invests at least 80% of its assets in bonds and at least 65% of its assets in bonds of a diversified group of non-U.S. issuers from at least three developed countries. The fund may invest more than 25% of assets in the securities of issuers located in Canada, France, Germany, Japan and the United Kingdom. It may invest in investment grade bonds of issuers in emerging market countries.
Growth of $10,000 (10 Years)
| Total Return | 5.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.89% |
| Expense Ratio | 1.26% |
| Front Load | 4.00% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 04/22/1996 |
Trailing Total Returns - BIIAX
as of 04/30/2013
| Timeframe | BIIAX | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | 1.40% | 1.93% | 1.67% |
| 3 Month | -1.48% | 7.18% | 0.91% |
| Year-to-Date | -2.59% | 12.74% | 0.57% |
| 1 Year | -1.82% | 16.89% | 5.13% |
| 3 Year | 3.41% | 12.80% | 5.60% |
| 5 Year | 1.93% | 5.21% | 5.07% |
| 10 Year | 4.14% | 7.88% | 5.65% |
| Since Inception | 5.80% | 10.38% | -- |
Asset Allocation - BIIAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 5.64 | 5.64 | ||
| Other | 0.08 | 2.85 | 2.76 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.02 | 82.64 | 82.62 | ||
| Total | 0.10 | 91.13 | 91.02 | ||
| Cash | 12.24 | 21.22 | 8.98 | ||
| Total Net Assets | $185.37M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 102 |
Bond Credit Quality - BIIAX
as of 04/30/2013
| AAA | 46.60% | |
|---|---|---|
| AA | 22.70% | |
| A | 5.40% | |
| BBB | 23.80% |
| BB | 0.90% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.60% |
Top Ten Holdings - BIIAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Japan(Govt Of) 1.8% | -- | 5.66% |
| Asian Dev Bk 2.35% | -- | 5.14% |
| Queensland Tsy Cp 6% | -- | 5.14% |
| Dev Bk Of Japan 1.05% | -- | 5.01% |
| France(Govt Of) 4% | -- | 3.90% |
| Belgium(Kingdom) 3.5% | -- | 3.14% |
| United Kingdom (Government Of) 4.5% | -- | 2.89% |
| Finland(Rep Of) 4.25% | -- | 2.74% |
| Austria(Rep Of) 4.3% | -- | 2.70% |
| Italy(Rep Of) 4.75% | -- | 2.60% |
Valuation & Growth - BIIAX
as of 04/30/2013
| Valuation | BIIAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - BIIAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - BIIAX, 3 Year Avg
| Pretax Return | 3.41% |
|---|---|
| Tax-adjusted Return | 0.24% |
| Tax Cost Ratio | 1.74% |
| Potential Cap Gains | -15.70% |
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