Sector Allocation - BIIBX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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BIIBX:NASDAQ
BlackRock International Bond Portfolio Investor B Shares – BIIBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.47 | 0.00 (0.00%) | 9.28 - 10.76 | 0.0 |
Market data as of 12:00AM 06/10/13. Quotes are delayed by at least 15 min.
Overview - BIIBX
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 | 4.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.94% |
| Expense Ratio | 2.18% |
| Front Load | None |
| Deferred Load | 4.50% |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 04/19/1996 |
Trailing Total Returns - BIIBX
as of 05/31/2013
| Timeframe | BIIBX | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | -3.65% | 2.34% | -3.03% |
| 3 Month | -2.92% | 8.22% | -1.36% |
| Year-to-Date | -6.56% | 15.37% | -2.43% |
| 1 Year | -4.54% | 27.28% | 3.57% |
| 3 Year | 2.09% | 16.87% | 5.29% |
| 5 Year | 0.74% | 5.43% | 4.70% |
| 10 Year | 2.46% | 7.58% | 4.95% |
| Since Inception | 4.70% | 10.42% | -- |
Asset Allocation - BIIBX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 6.47 | 6.47 | ||
| Other | 0.07 | 0.95 | 0.88 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.04 | 81.75 | 81.71 | ||
| Total | 0.11 | 89.17 | 89.06 | ||
| Cash | 9.32 | 20.26 | 10.94 | ||
| Total Net Assets | $175.74M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 107 |
Bond Credit Quality - BIIBX
as of 05/31/2013
| 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 - BIIBX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Japan(Govt Of) 1.8% | -- | 5.25% |
| Queensland Tsy Cp 6% | -- | 4.86% |
| Dev Bk Of Japan 1.05% | -- | 4.72% |
| Asian Dev Bk 2.35% | -- | 4.66% |
| France(Govt Of) 4% | -- | 3.29% |
| Belgium(Kingdom) 3.5% | -- | 3.16% |
| United Kingdom (Government Of) 4.5% | -- | 2.95% |
| Finland(Rep Of) 4.25% | -- | 2.73% |
| Austria(Rep Of) 4.3% | -- | 2.69% |
| Italy(Rep Of) 4.25% | -- | 2.59% |
Valuation & Growth - BIIBX
as of 05/31/2013
| Valuation | BIIBX | 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 - BIIBX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - BIIBX, 3 Year Avg
| Pretax Return | 2.09% |
|---|---|
| Tax-adjusted Return | -0.37% |
| Tax Cost Ratio | 1.38% |
| Potential Cap Gains | -24.26% |
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