Blackrock Long Duration Bond Ptf: (MF: BLDRX)
NAV
$10.54
NAV Day Change
-0.01 (-0.10%)
Jun 18 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 1.02 |
| %SEC Yield | 3.17 |
| %YTD Return (as of 04/30/13) | 1.55 |
| Objective* | Fixed Income - Corp Inv |
| Peer* | CG LT |
Portfolio Statistics
| %Unrealized Gain YTD | 10.18 |
| Net Assets (Mil $) 04/30/2013 | 195.17 |
| %Turnover 04/30/2013 | 86.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.50 |
| Redemption Fee | NA |
| Expense Ratio | 0.69 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 0.00 |
| Cash | 5.40 |
| Bonds | 91.68 |
| Preferred | 2.65 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.27 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| US TREAS BONDS | 5.00 | 14.93 |
| US TREAS NOTES | 3.07 | 9.15 |
| US TREAS BONDS | 2.83 | 8.43 |
| US TREAS BONDS | 2.63 | 7.85 |
| US TREAS BONDS | 1.94 | 5.78 |
| US TREAS STRIPS | 1.90 | 5.67 |
| US TREAS NOTES | 1.50 | 4.48 |
| US TREAS STRIPS | 1.42 | 4.22 |
| US TREAS BONDS | 1.12 | 3.33 |
| US TREAS STRIPS | 0.95 | 2.82 |
Contact Information
| Family | BlackRock |
| Addrerss | 40 East 52nd Street New York, NY 10022 |
| Phone | 800 441-7762 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 3.13 | 2.90 | NA |
| Alpha | -4.76 | -4.83 | NA |
| R Squared | 0.79 | 0.85 | NA |
| Std. Dev. | 8.51 | 11.21 | NA |
| Sharpe | 1.45 | 0.96 | NA |
Shareholder Information
| Manager | Matthew Marra |
| Since | 10/07 |
| Manager Rating | NA |
| Inception Date | 10/30/2007 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $5,000,000 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
