PERFORMANCE


The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.


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Ex-Date Payable Date Record Date Cash Amount Total Distribution   Reinvested
Total Distribution per Unit for Tax Purposes Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Interest Income Foreign Income Foreign Tax Paid Year

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Holdings

as of 20-May-2016

Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector CUSIP Exchange

as of 20-May-2016

Ticker Name Weight (%) Sector Asset Class Market Value Shares Price CUSIP Exchange Notional Value
Holdings subject to change

Exposure Breakdowns

as of 29-Apr-2016

% of Market Value

Canada

75.0%

United States

11.3%

Cash and Derivatives

1.4%

Mexico

0.7%

Germany

0.5%

Russian Federation

0.5%

Indonesia

0.5%

Turkey

0.5%

Philippines

0.5%

United Kingdom

0.5%

Brazil

0.4%

China

0.4%

Colombia

0.4%

Hungary

0.4%

Poland

0.4%

Argentina

0.4%

South Africa

0.4%

Peru

0.3%

Kazakhstan

0.3%

Luxembourg

0.3%

Ukraine

0.3%

Lebanon

0.3%

Malaysia

0.3%

Dominican Republic

0.3%

Netherlands

0.2%

Croatia

0.2%

Venezuela

0.2%

Uruguay

0.2%

Panama

0.2%

Chile

0.2%

France

0.2%

Romania

0.2%

Lithuania

0.2%

Japan

0.2%

Sri Lanka

0.2%

Italy

0.1%

Serbia, Republic of

0.1%

Ecuador

0.1%

Cote D'Ivoire

0.1%

Supranational

0.1%

Azerbaijan

0.1%

Costa Rica

0.1%

Egypt

0.1%

Belgium

0.1%

Australia

0.1%

Pakistan

0.1%

Iraq

0.1%

Kenya

0.1%

Zambia

0.1%

Switzerland

0.1%

Slovakia Republic

0.1%

Gabon

0.0%

Ghana

0.0%

Angola

0.0%

Jamaica

0.0%

Morocco

0.0%

Spain

0.0%

Ireland

0.0%

Vietnam

0.0%

Ethiopia

0.0%

Paraguay

0.0%

Tunisia

0.0%

Mongolia

0.0%

Singapore

0.0%

El Salvador

0.0%

Norway

0.0%

Finland

0.0%

New Zealand

0.0%

Sweden

-

Korea (South), Republic of

-

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 29-Apr-2016

% of Market Value

Fixed Income

99.0%

Cash and Derivatives

1.0%

Allocations subject to change.
as of 29-Apr-2016

% of Market Value

Cash and Derivatives

1.4%

AAA Rated

30.1%

AA rated

14.1%

A Rated

10.4%

BBB Rated

23.8%

BB Rated

8.1%

B Rated

7.0%

CCC Rated

2.2%

CC Rated

0.0%

C Rated

-

D Rated

0.3%

Not Rated

2.6%

Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Risk Indicator

The risk indicator level for this fund is 1
Low
Low to Medium
Medium
Medium to High
High

KEY FACTS

Net Assets

as of 20-May-2016

$1,152,476
Base Currency CAD
Inception Date   Oct 15, 2013
Asset Class Fixed Income
Domicile Canada
Fund Serv BLK330

Units Outstanding 114,516
Number of Holdings

as of -

-

FEES as of 15-Oct-2013

Management Expense Ratio (MER)  

1.26%

PORTFOLIO CHARACTERISTICS

Eligible for Registered Plans -
Distribution Frequency   Monthly
Last Distribution per Share

as of 29-Apr-2016

0.00161

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The funds are managed by BlackRock Asset Management Canada Limited. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the relevant prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or operational charges or income taxes payable by any security holder that would have reduced returns. The funds are not guaranteed, their values change frequently and past performance may not be repeated. Tax, investment and all other decisions should be made, as appropriate, only with guidance from a qualified professional.

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