BAEDX : BlackRock Emerging Markets Flexible Dynamic Bond Portfolio Investor A Shares

BAEDX is a Bond Market High Yield Bond with MODERATE fees.

BAEDX

BlackRock Emerging Markets Flexible Dynamic Bond Portfolio Investor A Shares

FI Score

25 /100

Expense Ratio Rating

5 /10

Expense Rating

1 /10

Market Score

3 /10

Category Score

0 /10

Market Size

3 /10

25% FI Score
  • baedx
  • Mutual Fund
  • Bond
  • High Yield Bond

BlackRock Emerging Markets Flexible Dynamic Bond Portfolio Investor A Shares

Expenses: 0.93% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks maximum long term total return. The fund invests primarily in a global portfolio of fixed income securities and derivatives of any maturity of issuers located in emerging markets that may be denominated in any currency (on a hedged or un-hedged basis). It will invest at least 80% of its assets in fixed income securities issued by governments, their political subdivisions (states, provinces and municipalities), agencies and companies tied economically to an emerging market. The fund is non-diversified.

Largest Holdings

Amount Holding
5.51% iShares JP Morgan EM Local Ccy Bd ETF
4.54% iShares JP Morgan USD Em Mkts Bd ETF
4.25% Petrobras Global Finance B.V. 6.85%
2.41% Egypt (Arab Republic of) 16.1%
2.36% JSC National Company KazMunayGas 5.75%
2.36% Argentina (Republic of) 5.62%
2.28% Poland (Republic of) 2.75%
2.27% State of Qatar 4.4%
2.25% State of Qatar 3.75%
2.23% Israel (State Of) 4.5%
2.14% Argentina (Republic of) 8.28%
2.07% Indonesia (Republic of) 4.45%
2.07% Republic of Guatemala 6.12%
2.05% The Republic of Paraguay 4.95%
1.80% The Republic of Peru 2.78%
1.79% Ukraine (Republic of)
1.77% Emirate of Abu Dhabi 3.88%
1.72% Mexico (United Mexican States) 4.75%
1.49% Mexico (United Mexican States) 5.75%
1.47% Ukraine (Republic of) 4.38%
1.45% Mexico (United Mexican States) 5%
1.36% Ivory Coast Republic 6.12%
1.21% Ukraine (Republic of) 7.38%
1.20% Israel (State Of) 3.88%
1.16% Republic of Guatemala 5.38%

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