BEDIX

Emerging Markets Flexible Dynamic Bond Fund

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
6.60 5.83 3.98 - 5.53
Benchmark (%) Index: LIBOR 3 Month Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 0.85 0.50 0.43 - -
Morningstar Category Avg. (%) Emerging Markets Bond 7.55 2.52 3.74 6.05 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 170/281 4/220 71/127 - -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 3 1 3 - -
Lipper Category Avg. (%) Emg Mkts LC Debt Funds 5.96 -3.12 -1.02 3.84 -
Lipper Ranking Rankings are based on total return excluding sales charges. 161/260 4/209 71/120 - -
Lipper Quartile Rankings are based on total return excluding sales charges. 3 1 3 - -
  YTD 1m 3m 1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
0.91 -0.49 0.00 6.60 18.53 21.54 - 65.98
Benchmark (%) Index: LIBOR 3 Month Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 0.50 0.08 0.27 0.85 1.51 2.16 - -
Morningstar Category Avg. (%) Emerging Markets Bond 6.48 -0.04 2.04 7.55 7.76 20.15 79.99 -
Lipper Category Avg. (%) Emg Mkts LC Debt Funds 9.44 0.35 2.83 5.96 -9.00 -4.86 45.89 -


The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $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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Distributions

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BlackRock Fixed Income Funds Delivered
15 of 23 U.S. bond funds, accounting for 89% of assets, have 1st quartile performance*
20 of 23 U.S. bond funds, accounting for 87% of our fixed income funds, are priced in the least expensive quartile
See the numbers See the numbers

Key Facts

Key Facts

Size of Class (Millions) as of Sep 25, 2017 $41.4 M
Size of Fund (Millions) as of Sep 25, 2017 $116.7 M
Share Class launch date Feb 01, 2008
Asset Class Fixed Income
Morningstar Category Emerging Markets Bond
Lipper Classification Emerging Mkts Debt Funds
Benchmark Index LIBOR 3 Month Index
CUSIP 09256H260
Number of Holdings as of Aug 31, 2017 117
Max Offer Price as of Sep 25, 2017 $9.44
Open to New Investors Yes
Turnover Percent as of Aug 31, 2017 276%

Portfolio Characteristics

Portfolio Characteristics

R-Squared (3y) as of Aug 31, 2017 0.71
Beta (3y) as of Aug 31, 2017 4.85
Best 3-Month Return Over the Last 3 Years 3 months ending Aug 31, 2016 6.28%
Worst 3-Month Return Over the Last 3 Years 3 months ending Jul 31, 2015 -3.38%
Standard Deviation (3y) as of Aug 31, 2017 5.86

For the latest month-end Distribution Yield, click here.


This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Holdings

Holdings

as of Aug 31, 2017
Name Weight (%)
PETROLEOS DE VENEZUELA SA 6.26
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 6.20
TURKEY (REPUBLIC OF) 5.08
GAZ CAPITAL SA 5.02
UKRAINE REPUBLIC OF (GOVERNMENT) 4.98
Name Weight (%)
NK KAZMUNAYGAZ AO 4.28
NIGERIA (FEDERAL REPUBLIC OF) 4.08
BELARUS (REPUBLIC OF) 3.84
SERBIA (REPUBLIC OF) 3.48
PETROBRAS GLOBAL FINANCE BV 3.40

Exposure Breakdowns

Exposure Breakdowns

as of Aug 31, 2017

% of Market Value

Type Fund
as of Aug 31, 2017

% of Market Value

Type Fund
as of Aug 31, 2017

% of Market Value

Type Fund
as of Aug 31, 2017

% of Market Value

Type Fund
Allocations subject to change.
as of Aug 31, 2017

% of Market Value

Type Fund
as of Aug 31, 2017

% of Market Value

Type Fund
as of Aug 31, 2017

% of Market Value

Type Fund
The fund itself has not been rated by an independent rating agency. Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.

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. Certain transactions the funds may utilize may give rise to a form of leverage through either (a) additional market exposure or (b) borrowing capital in an attempt to increase investment return. The use of such transactions includes certain leverage-related risks, including potential for higher volatility, greater decline of the fund’s net asset value and fluctuations of dividends and distributions paid by the fund.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Sergio Trigo Paz
Head of BlackRock Emerging Markets Fixed Income

    

Laurent Develay
Laurent Develay
Michal Wozniak
Michal Wozniak
Portfolio Manager

Literature

Literature

 

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