BlackRock World Income Instl Fund (MAWIX)

Fund performance review and position details on BlackRock World Income Instl Fund (MAWIX)

Last Trade: $6.16 on 3/17/2010, Change: +0.01 (0.16%)

BlackRock World Income Instl Fund (MAWIX) Fund Statistics (January 31, 2010)

Category: World Bond
Net Asset: $41.13M
Yield: 4.53%
Year-to-Date Return: 0.9%
Morningstar rating: 3

BlackRock World Income Instl Fund (MAWIX) Cost

Initial Investment: $2,000,000
Total Expense Ratio (World Bond average): 1.03% (1.13%)
Max Front End Sales Load: %
Max Back End Sales Load: %
Annual Holdings Turnover: 201.00%

BlackRock World Income Instl Fund (MAWIX) Performance

1-month Performance (World Bond category average): 0.90% (0.52%)
3-month Performance (World Bond category average): 0.37% (0.13%)
1 Year Performance (World Bond category average): 13.91% (16.37%)
3 Year Performance (World Bond category average): 6.02% (6.86%)
5 Year Performance (World Bond category average): 4.43% (4.46%)
Best 3 year performance: 5.19%
Worst 3 year performance: 4.16%
Number of Years of positive return: 3 years
Number of Years of negative return: 2 years
3 year Alpha (World Bond category average): -2.78 (-1.49)
3 year Beta (World Bond category average): 1.55 (1.45)
3 year Sharpe Ratio: 0.51
3 year Treynor: 2.6

Most Recent Top 10 Stock Holdings in BlackRock World Income Instl Fund (MAWIX) as of 30-Sep-09

[See Stock Holding Change Map]

Stock Weighting Price change (15 mins delay)
REPUBLIQUE FRANCAISE 4.1% N/A
Germany (Federal Republic Of) 4.25% 3.99% N/A
Germany (Federal Republic Of) 4.75% 3.18% N/A
Germany (Federal Republic Of) 3.5% 2.77% N/A
Venezuela Rep 9.25% 2.6% N/A
Denmark(Kingdom) 4% 2.5% N/A
Japan(Govt Of) 1.3026% 2.45% N/A
Germany (Federal Republic Of) 4.25% 2.39% N/A
BlackRock Liquidity TempFund Instl 2.14% N/A
Japan(Govt Of) 1.2132% 2.07% N/A
*Note: The price change will reset to 0 after the midnight

BlackRock World Income Instl Fund (MAWIX) Sector Breakdown (% of stocks) as of 30-Sep-09

Sector Weighting
Hardware 0.00%
Software 0.00%
Media 0.00%
Telecommunications 0.00%
Consumer services 0.00%
Business Services 0.00%
Financial Services 1.30%
Healthcare 0.00%
Utilities 0.00%
Consumer goods 8.81%
Energy 0.00%
Industrial materials 89.89%

BlackRock World Income Instl Fund (MAWIX) Fund Portfolio Allocation for 09/2009

Stock 0.06%
Bond 47.91%
Cash 50.93%
Other 1.09%

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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)
REPUBLIQUE FRANCAISE	4.1%	N/A
Germany (Federal Republic Of) 4.25%	3.99%	N/A
Germany (Federal Republic Of) 4.75%	3.18%	N/A
Germany (Federal Republic Of) 3.5%	2.77%	N/A
Venezuela Rep 9.25%	2.6%	N/A
Denmark(Kingdom) 4%	2.5%	N/A
Japan(Govt Of) 1.3026%	2.45%	N/A
Germany (Federal Republic Of) 4.25%	2.39%	N/A
BlackRock Liquidity TempFund Instl	2.14%	N/A
Japan(Govt Of) 1.2132%	2.07%	N/A

Sector	Weighting
Hardware	0.00%
Software	0.00%
Media	0.00%
Telecommunications	0.00%
Consumer services	0.00%
Business Services	0.00%
Financial Services	1.30%
Healthcare	0.00%
Utilities	0.00%
Consumer goods	8.81%
Energy	0.00%
Industrial materials	89.89%