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Overview
Performance
Performance
Growth of Hypothetical $10,000
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Distributions
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Returns
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Performance data is not currently available
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Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
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.
The Fund’s returns between September 17, 2018 and October 31, 2021 are the returns of the Fund when it followed a different investment objective and different investment strategies and investment process under the name “BlackRock Emerging Markets Flexible Dynamic Bond Portfolio.” Effective November 1, 2021, in connection with the change of investment objective, investment process and investment strategies of the Fund a customized weighted index comprised of the returns of the J.P. Morgan GBI-EM Global Diversified (50%) and the J.P. Morgan EMBI Global Diversified (50%) replaced the 3-month LIBOR USD as the performance benchmark against which the Fund measures its performance. The Fund’s returns prior to September 17, 2018 are the returns of a predecessor fund, “BlackRock Emerging Markets Flexible Dynamic Bond Portfolio”, that reorganized into the Fund on September 17, 2018. The predecessor fund had the same investment objectives, strategies and policies, portfolio management team and contractual arrangements, including the same contractual fees and expenses, as the Fund as of the date of the reorganization. The predecessor fund's returns between September 3, 2012 and January 2, 2014 are the returns of the predecessor fund when it followed different investment strategies under the name “BlackRock Emerging Market Local Debt Portfolio.” The predecessor fund's returns prior to September 3, 2012 are the returns of the predecessor fund when it followed different investment strategies under the name "BlackRock Emerging Market Debt Portfolio.”
The Fund’s returns between September 17, 2018 and October 31, 2021 are the returns of the Fund when it followed a different investment objective and different investment strategies and investment process under the name “BlackRock Emerging Markets Flexible Dynamic Bond Portfolio.” Effective November 1, 2021, in connection with the change of investment objective, investment process and investment strategies of the Fund a customized weighted index comprised of the returns of the J.P. Morgan GBI-EM Global Diversified (50%) and the J.P. Morgan EMBI Global Diversified (50%) replaced the 3-month LIBOR USD as the performance benchmark against which the Fund measures its performance. The Fund’s returns prior to September 17, 2018 are the returns of a predecessor fund, “BlackRock Emerging Markets Flexible Dynamic Bond Portfolio”, that reorganized into the Fund on September 17, 2018. The predecessor fund had the same investment objectives, strategies and policies, portfolio management team and contractual arrangements, including the same contractual fees and expenses, as the Fund as of the date of the reorganization. The predecessor fund's returns between September 3, 2012 and January 2, 2014 are the returns of the predecessor fund when it followed different investment strategies under the name “BlackRock Emerging Market Local Debt Portfolio.” The predecessor fund's returns prior to September 3, 2012 are the returns of the predecessor fund when it followed different investment strategies under the name "BlackRock Emerging Market Debt Portfolio.”
Key Facts
Key Facts
Size of Class (Millions)
as of Aug 23, 2023
$4.6 M
Size of Fund (Millions)
as of Aug 23, 2023
$37.2 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
50% J.P. Morgan GBI-EM Global Diversified Index/50% J.P. Morgan EMBI Global
CUSIP
09260B846
Number of Holdings
as of Jul 31, 2023
357
Max Offer Price
as of Aug 23, 2023
$6.97
Open to New Investors
Yes
Turnover Percent in the Annual Report
131%
Portfolio Characteristics
Portfolio Characteristics
R-Squared (3y)
as of Oct 31, 2021
0.93
Beta (3y)
as of Oct 31, 2021
2.67
Best 3-Month Return Over the Last 3 Years
3 months ending Jan 31, 2023
12.35%
Worst 3-Month Return Over the Last 3 Years
3 months ending Jun 30, 2022
-9.31%
Fund Standard Deviation (3y)
as of Oct 31, 2021
9.56
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.
Sustainability Characteristics
Sustainability Characteristics
Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund. Learn more
This fund seeks to follow a sustainable, impact or ESG investment strategy, as disclosed in its prospectus. For more information regarding the fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodologies behind Sustainability Characteristics using the links below.
All data is from MSCI ESG Fund Ratings as of Aug 21, 2023, based on holdings as of Feb 28, 2023. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.
ESG Integration
ESG Integration
ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.
The Fund manager includes ESG considerations in combination with other information in the research phase of the investment process. This may include relevant third-party insights, as well as internal engagement commentary and input from BlackRock Investment Stewardship on governance issues. The Fund manager conducts regular portfolio reviews with the Risk and Quantitative Analysis group and with the Chief Investment Officers. These reviews include discussion, where appropriate, of the portfolio's exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.
Ratings
Ratings
Holdings
Holdings
as of Jul 31, 2023
| Name | Weight (%) |
|---|---|
| UNITED STATES TREASURY | 10.57 |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 10.21 |
| SOUTH AFRICA (REPUBLIC OF) | 7.27 |
| CZECH REPUBLIC | 6.54 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | 5.66 |
| Name | Weight (%) |
|---|---|
| COLOMBIA (REPUBLIC OF) | 5.36 |
| INDONESIA (REPUBLIC OF) | 4.16 |
| HUNGARY (GOVERNMENT) | 3.97 |
| POLAND (REPUBLIC OF) | 3.24 |
| CHILE (REPUBLIC OF) | 3.23 |
| Name | Weight (%) | Shares | Market Value | Coupon (%) | Maturity |
|---|
Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. The Fund is actively managed and its details, holdings and characteristics will vary. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.
Exposure Breakdowns
Exposure Breakdowns
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
Laurent Develay
Michal Katrencik
Michal Wozniak
Portfolio Manager
Literature
Literature
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