BlackRock Emerging Market Debt Inv A Fund (BAEDX)

Fund performance review and position details on BlackRock Emerging Market Debt Inv A Fund (BAEDX)

Last Trade: $10.10 on 3/19/2010, Change: -0.01 (-0.1%)

BlackRock Emerging Market Debt Inv A Fund (BAEDX) Fund Statistics (January 31, 2010)

Category: Emerging Markets Bond
Net Asset: $2.59M
Yield: 5.08%
Year-to-Date Return: 0.84%
Morningstar rating: 0

BlackRock Emerging Market Debt Inv A Fund (BAEDX) Cost

Initial Investment: $1,000
Total Expense Ratio (Emerging Markets Bond average): 1.25% (1.32%)
Max Front End Sales Load: 4.00%
Max Back End Sales Load: %
Annual Holdings Turnover: 89.00%

BlackRock Emerging Market Debt Inv A Fund (BAEDX) Performance

1-month Performance (Emerging Markets Bond category average): 0.84% (0.24%)
3-month Performance (Emerging Markets Bond category average): 1.98% (1.92%)
1 Year Performance (Emerging Markets Bond category average): 25.49% (33.50%)
3 Year Performance (Emerging Markets Bond category average): 0% (5.62%)
5 Year Performance (Emerging Markets Bond category average): 0% (7.22%)
Best 3 year performance: 0
Worst 3 year performance: 0
Number of Years of positive return: 1 years
Number of Years of negative return: 0 years
3 year Alpha (Emerging Markets Bond category average): 0 (-4.65)
3 year Beta (Emerging Markets Bond category average): 0 (2.08)
3 year Sharpe Ratio: 0
3 year Treynor: 0

Most Recent Top 10 Stock Holdings in BlackRock Emerging Market Debt Inv A Fund (BAEDX) as of 30-Sep-09

[See Stock Holding Change Map]

Stock Weighting Price change (15 mins delay)
Republic Of Colombia: 10.00% 5.22% N/A
Republic Of Venezuela: 9.25% 4.42% N/A
Russia Federation, 7.50% 3.67% N/A
United Mexican States: 5.95% 3.67% N/A
Federative Republic Of Brazil: 7.13% 3.56% N/A
Petroleos Mexicanos, 4.88% 3.14% N/A
Kazmunaigaz Finance Sub Bv, 11.75% 2.85% N/A
Gazprom, 9.63% 2.83% N/A
Republic Of Philippines: 7.75% 2.67% N/A
Republic Of Argentina: 8.28% 2.43% N/A
*Note: The price change will reset to 0 after the midnight

BlackRock Emerging Market Debt Inv A Fund (BAEDX) Sector Breakdown (% of stocks) as of 30-Sep-09

Sector Weighting
Hardware N/A%
Software N/A%
Media N/A%
Telecommunications N/A%
Consumer services N/A%
Business Services N/A%
Financial Services N/A%
Healthcare N/A%
Utilities N/A%
Consumer goods N/A%
Energy N/A%
Industrial materials N/A%

BlackRock Emerging Market Debt Inv A Fund (BAEDX) Fund Portfolio Allocation for 09/2009

Stock 0%
Bond 80.28%
Cash 19.7%
Other 0.02%

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.

Stock	Weighting	Price change (15 mins delay)
Republic Of Colombia: 10.00%	5.22%	N/A
Republic Of Venezuela: 9.25%	4.42%	N/A
Russia Federation, 7.50%	3.67%	N/A
United Mexican States: 5.95%	3.67%	N/A
Federative Republic Of Brazil: 7.13%	3.56%	N/A
Petroleos Mexicanos, 4.88%	3.14%	N/A
Kazmunaigaz Finance Sub Bv, 11.75%	2.85%	N/A
Gazprom, 9.63%	2.83%	N/A
Republic Of Philippines: 7.75%	2.67%	N/A
Republic Of Argentina: 8.28%	2.43%	N/A

Sector	Weighting
Hardware	N/A%
Software	N/A%
Media	N/A%
Telecommunications	N/A%
Consumer services	N/A%
Business Services	N/A%
Financial Services	N/A%
Healthcare	N/A%
Utilities	N/A%
Consumer goods	N/A%
Energy	N/A%
Industrial materials	N/A%