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

Performance is not shown as the Fund has a performance history of less than 1 year
Missing average annual returns data
Missing cumulative returns data

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

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 18-Apr-2019 USD 1,767.789
Base Currency USD
Fund Launch Date 31-Oct-2002
Share Class launch date 10-Apr-2019
Asset Class Fixed Income
Morningstar Category -
Benchmark Index -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company -
ISIN LU1960224225
Bloomberg Ticker BGFAI2U
Initial Charge 5.00%
Performance Fee -
SEDOL BHL2VF5
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 25000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 29-Mar-2019
Name Weight (%)
TREASURY NOTE 1.25 02/29/2020 4.25
TREASURY NOTE 1.375 02/29/2020 2.27
FNMA 15YR TBA(REG B) 2.5 04/15/2019 1.84
SOFI_17-D A2FX 144A 1.19
TREASURY NOTE 1.375 03/31/2020 1.14
Name Weight (%)
TREASURY NOTE 1.25 01/31/2020 1.14
TREASURY NOTE (OLD) 2.5 02/15/2022 1.09
TREASURY NOTE 1 11/30/2019 1.00
SHIRE ACQUISITIONS INVESTMENTS IRE 1.9 09/23/2019 0.97
TREASURY NOTE (OTR) 2.375 03/15/2022 0.95
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29-Mar-2019

% of Market Value

Type Fund
as of 29-Mar-2019

% of Market Value

Type Fund
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 29-Mar-2019

% of Market Value

Type Fund
Allocations subject to change.
as of 29-Mar-2019

% of Market Value

Type Fund
as of 29-Mar-2019

% of Market Value

Type Fund
as of 29-Mar-2019

% of Market Value

Type Fund
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 AI2 USD - 10.00 0.00 0.00 10.01 10.00 - LU1960224225 - -
Class AI2 EUR - 8.89 0.05 0.57 8.90 8.84 - LU1960224142 - -
Class D2 Hedged EUR None 9.85 0.00 0.00 9.88 9.75 - LU1423762027 - -
Class A3 USD Monthly 8.46 0.00 0.00 8.48 8.35 - LU0172419748 - -
Class D2 USD None 13.76 0.00 0.00 13.77 13.37 - LU0827887356 - -
Class A2 USD None 13.46 0.01 0.07 13.47 13.12 - LU0154237225 - -
Class A3 EUR Monthly 7.52 0.04 0.53 7.55 6.82 - LU0172420597 - -
Class A1 USD Daily 8.45 0.00 0.00 8.47 8.35 - LU0155445546 - -
Class A2 Hedged EUR None 9.93 0.00 0.00 9.99 9.84 - LU0839485744 - -
Class D3 USD Monthly 9.71 0.00 0.00 9.74 9.59 - LU0592702228 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature