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Mutual Fund Insights: BlackRock Intl Bond Instl Fund (CINSX)

In-depth Analysis of BlackRock Intl Bond Instl Fund (CINSX)

Mutual fund chart: BlackRock Intl Bond Instl Fund (CINSX)

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See BlackRock Intl Bond Instl Fund (CINSX) performance details as of January 31, 2010

Last Trade: $10.51 on 3/12/2010, Change: +0.05 (0.48%)

Fund Manager - Andrew Gordon

Fund Manager Tenure: 13.2 years
Fundmojo Fund Grade: D (Score: 0.44) (What does this score mean?)

Andrew Gordon, Managing Director and portfolio manager, is head of BlackRock's global bond team within the Fixed Income Portfolio Management Group.Before joining BlackRock in 1996, Andrew developed strategies for a small relative value global fixed income hedge fund, having previously worked for CS First Boston and in the International Research and Open Market Operations departments of the Federal Reserve Bank of New York. Get more insights on Andrew Gordon

What we like about BlackRock Intl Bond Instl Fund (CINSX)

Data for BlackRock Intl Bond Instl Fund (CINSX) as of January 31, 2010

BlackRock Intl Bond Instl Fund (CINSX) management has been with BlackRock Intl Bond Instl Fund for 13.2 years
BlackRock Intl Bond Instl Fund (CINSX) ratio of up-years vs down years is greater than 2
BlackRock Intl Bond Instl Fund (CINSX) has an annual stock turnover rate of 25.00% vs World Bond average of 180.34%. It is good that BlackRock Intl Bond Instl management does not trade extensively for its return.
BlackRock Intl Bond Instl Fund (CINSX) has a lower management fee than its World Bond average: 0.85% vs 1.13%
BlackRock Intl Bond Instl Fund (CINSX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

What we are cautious about BlackRock Intl Bond Instl Fund (CINSX)

Data for BlackRock Intl Bond Instl Fund (CINSX) as of January 31, 2010

BlackRock Intl Bond Instl Fund is a focused fund with 40.06% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
BlackRock Intl Bond Instl Fund (CINSX) has a less-than-ideal short-term performance (1-year return 10.77% vs 16.37% World Bond category average)
BlackRock Intl Bond Instl Fund (CINSX) has a less-than-ideal mid-term performance (3-year return 6.66% vs 6.86% World Bond category average)
BlackRock Intl Bond Instl Fund (CINSX) has a less-than-ideal Long-term performance (5-year return 3.07% vs 4.46% World Bond category average)
BlackRock Intl Bond Instl Fund (CINSX) has a Morningstar rating of 3 and below
BlackRock Intl Bond Instl Fund (CINSX) is less safe compared to its World Bond peers
BlackRock Intl Bond Instl Fund (CINSX) does not have a good risk adjusted return as its 3-year Alpha of -3.43 is worse than category average of -1.49, and its 3-year Sharpe ratio is 0.48
BlackRock Intl Bond Instl Fund (CINSX) is more volatile than its peers as it has a 3-year Standard Deviation of 10.38 that is higher than category average of 8.78

See BlackRock Intl Bond Instl Fund (CINSX) performance details as of January 31, 2010

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BlackRock Intl Bond Instl Fund (CINSX) Net Asset

Track net asset change of BlackRock Intl Bond Instl fund (CINSX)

Date	Net Asset
01/2010	$153.82M
11/2009	$167.84M
10/2009	$163.23M

More historic net asset information on BlackRock Intl Bond Instl Fund (CINSX)

BlackRock Intl Bond Instl Fund (CINSX) Portfolio Allocation

Track portfolio allocation change of BlackRock Intl Bond Instl fund (CINSX)

Date	Cash	Stock	Bond	Other
09/2009	23.29%	0%	75.99%	0.72%
06/2009	33.8%	0%	64.27%	1.93%
03/2009	12.77%	0%	84.27%	2.96%

Click here to see more historic asset allocation information on BlackRock Intl Bond Instl Fund (CINSX)

Most Recent Top 10 Holdings in BlackRock Intl Bond Instl Fund (CINSX)

Discover what BlackRock Intl Bond Instl Fund (CINSX) manager is buying

30-Sep-09

Blackrock Liquidity Funds [11.33%]
Receive A Fixed Rate Of 3.14% And Pay A Floating R [4.94%]
Receive A Fixed Rate Of 3.14% And Pay A Floating R [4.92%]
Japan(Govt Of) 1.5% [4.38%]
Japan(Govt Of) 2.2% [4.12%]
Finland(Rep Of) 4.25% [2.98%]
France(Govt Of) 4% [2.9%]
Bought Credit Default Protection On Itraxx Hvol.11 [2.82%]
Cds: Bought Credit Default Protection On Itraxx Hv [2.64%]
Germany (Federal Republic Of) 4.25% [2.43%]

30-Jun-09

31-Mar-09

Broker Pays 3ml Qtryl Br Pays 3.200% S/A [16.52%]
Japan [9.06%]
Irs: Receive A Fixed Rate Of 4.166% And [8.61%]
Ms Swap 4.166 07/01/10 [8.31%]
JAPAN [3.77%]
FNMA [3.7%]
France(Govt Of) 4% [2.66%]
Finland(Rep Of) 4.25% [2.64%]
Euro Inv Bk 1.25% [2.37%]
Irs: Receive A Fixed Rate Of 5.020% And [2.33%]

Click here for Stock Holding Change Map in BlackRock Intl Bond Instl Fund (CINSX)

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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.