BlackRock Intl Bond BlackRock Fund (BIBBX)

Fund performance review and position details on BlackRock Intl Bond BlackRock Fund (BIBBX)

Last Trade: $10.45 on 3/19/2010, Change: -0.05 (-0.48%)

BlackRock Intl Bond BlackRock Fund (BIBBX) Fund Statistics (January 31, 2010)

Category: World Bond
Net Asset: $38.22M
Yield: 2.15%
Year-to-Date Return: -0.09%
Morningstar rating: 2

BlackRock Intl Bond BlackRock Fund (BIBBX) Cost

Initial Investment: $5,000,000
Total Expense Ratio (World Bond average): 0.76% (1.13%)
Max Front End Sales Load: %
Max Back End Sales Load: %
Annual Holdings Turnover: 25.00%

BlackRock Intl Bond BlackRock Fund (BIBBX) Performance

1-month Performance (World Bond category average): -0.09% (0.52%)
3-month Performance (World Bond category average): -2.21% (0.13%)
1 Year Performance (World Bond category average): 10.74% (16.37%)
3 Year Performance (World Bond category average): 6.69% (6.86%)
5 Year Performance (World Bond category average): 3.16% (4.46%)
Best 3 year performance: 6.14%
Worst 3 year performance: 1.82%
Number of Years of positive return: 4 years
Number of Years of negative return: 1 years
3 year Alpha (World Bond category average): -3.43 (-1.49)
3 year Beta (World Bond category average): 1.88 (1.45)
3 year Sharpe Ratio: 0.49
3 year Treynor: 2.51

Most Recent Top 10 Stock Holdings in BlackRock Intl Bond BlackRock Fund (BIBBX) as of 30-Sep-09

[See Stock Holding Change Map]

Stock Weighting Price change (15 mins delay)
Japan Government (20 Year Issue), 2.10% 6.93% N/A
Blackrock Liquidity Funds, Tempfund, Institutional 5.18% N/A
Kingdom Of Denmark: 4.00% 4.8% N/A
Franklin Universal 4.41% N/A
European Investment Bank, 1.40% 3.86% N/A
Finland Government Bond, 4.25% 3.37% N/A
Japan Finance Organization For Municipalities, 2.0 3.03% N/A
Bundesrepublik Deutschland: 4.25% 3.02% N/A
Queensland Treasury Corp., 6.00% 2.83% N/A
Kingdom Of Denmark: 3.13% 2.63% N/A
*Note: The price change will reset to 0 after the midnight

BlackRock Intl Bond BlackRock Fund (BIBBX) Fund Portfolio Allocation for 09/2009

Stock 0%
Bond 75.99%
Cash 23.29%
Other 0.72%

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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)
Japan Government (20 Year Issue), 2.10%	6.93%	N/A
Blackrock Liquidity Funds, Tempfund, Institutional	5.18%	N/A
Kingdom Of Denmark: 4.00%	4.8%	N/A
Franklin Universal	4.41%	N/A
European Investment Bank, 1.40%	3.86%	N/A
Finland Government Bond, 4.25%	3.37%	N/A
Japan Finance Organization For Municipalities, 2.0	3.03%	N/A
Bundesrepublik Deutschland: 4.25%	3.02%	N/A
Queensland Treasury Corp., 6.00%	2.83%	N/A
Kingdom Of Denmark: 3.13%	2.63%	N/A