Fixed Income

BGF US Dollar Short Duration Bond Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.


Important Information:
Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.
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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 13-Sep-2019 USD 1,769.333
Base Currency USD
Fund Launch Date 31-Oct-2002
Share Class launch date 25-Oct-2012
Asset Class Fixed Income
Morningstar Category USD Diversified Bond - Short Term
Benchmark Index ICE BofAML Government Corporate 1-3 Yr Index (B1A0)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0827887356
Bloomberg Ticker BGSDD2U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B84M610
Bloomberg Benchmark Ticker ML1-3GCRP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Modified Duration as of 30-Aug-2019 2.42
3y Volatility - Benchmark as of 31-Aug-2019 0.96
5y Volatility - Benchmark as of 31-Aug-2019 0.90
5y Beta as of 31-Aug-2019 0.732

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF US Dollar Short Duration Bond Fund, Class D2, as of 31-Aug-2019 rated against 222 USD Diversified Bond - Short Term Funds.

Holdings

Holdings

as of 30-Aug-2019
Name Weight (%)
UMBS 30YR TBA(REG A) 5.01
UMBS 15YR TBA(REG B) 3.92
TREASURY NOTE 1.625 07/31/2020 2.33
TREASURY NOTE 2.5 05/31/2020 2.29
FGOLD 30YR 4.5% MLB 110K 2018 1.91
Name Weight (%)
FNMA 15YR 2018 PRODUCTION 1.49
CANADA HOUSING TRUST NO. 1 144A 2.65 12/15/2028 1.26
SOFI_17-D A2FX 144A 1.21
TREASURY NOTE 1.5 08/15/2022 1.04
SHIRE ACQUISITIONS INVESTMENTS IRE 1.9 09/23/2019 0.97
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Aug-2019

% of Market Value

Type Fund Benchmark Net
as of 30-Aug-2019

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settlement 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.
as of 30-Aug-2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 30-Aug-2019

% of Market Value

Type Fund Benchmark Net
as of 30-Aug-2019

% of Market Value

Type Fund Benchmark Net
as of 30-Aug-2019

% of Market Value

Type Fund Benchmark Net
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.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class D2 USD None 14.03 -0.02 -0.14 14.10 13.45 - LU0827887356 - -
Class AI2 EUR - 9.24 -0.03 -0.32 9.32 8.84 - LU1960224142 - -
Class AI2 USD - 10.19 0.00 0.00 10.23 10.00 - LU1960224225 - -
Class A3 USD Monthly 8.53 -0.01 -0.12 8.57 8.35 - LU0172419748 - -
Class D2 Hedged EUR None 9.92 -0.01 -0.10 9.98 9.75 - LU1423762027 - -
Class D3 USD Monthly 9.79 -0.01 -0.10 9.85 9.59 - LU0592702228 - -
Class A3 EUR Monthly 7.70 -0.04 -0.52 7.81 7.12 - LU0172420597 - -
Class A1 USD Daily 8.53 0.00 0.00 8.57 8.35 - LU0155445546 - -
Class A2 USD None 13.70 -0.02 -0.15 13.77 13.18 - LU0154237225 - -
Class A2 Hedged EUR None 9.98 -0.02 -0.20 10.04 9.84 - LU0839485744 - -

Portfolio Managers

Portfolio Managers

Scott MacLellan
Scott MacLellan
Thomas Musmanno, CFA
Thomas Musmanno, CFA

Literature

Literature