Fixed Income

BGF Global Bond Income 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.

Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Asset backed securities and mortgage backed securities are subject to the same risks described for fixed income securities. These instruments may be subject to 'Liquidity Risk', have high levels of borrowing and may not fully reflect the value of underlying assets. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.
Show Fewer
Loading

Performance

Performance

  • Returns

  From
30-Jun-2014
To
30-Jun-2015
From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30-Jun-2019

- - - - -
  1y 3y 5y 10y Incept.
- - - - -
  YTD 1m 3m 1y 3y 5y 10y Incept.
- 0.69 2.19 - - - - 2.39

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 EUR, 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.
View full chart

Distributions

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of 18-Sep-2019 USD 88.947
Base Currency USD
Fund Launch Date 16-Jul-2018
Share Class launch date 15-May-2019
Asset Class Fixed Income
Morningstar Category Global Flexible Bond - EUR Hedged
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1978683099
Bloomberg Ticker BGBA6EH
Initial Charge 5.00%
Performance Fee -
SEDOL BJNPC64
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Distributing

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 30-Aug-2019
Name Weight (%)
FHLMC UMBS 30YR MIRROR 6.93
TREASURY NOTE 1.5 08/31/2021 5.37
TREASURY NOTE 2.375 05/15/2029 5.20
FNMA 15YR 3.5% MLB 110K 2016 2.95
TREASURY NOTE 2.25 03/31/2021 1.96
Name Weight (%)
TREASURY NOTE 2.125 05/31/2021 1.72
TREASURY NOTE 1.75 07/31/2021 1.14
WINDR_17-1A A1 144A 1.14
VOYA_15-2A AR 144A 1.13
CIFC_13-2A A1LR 144A 1.13
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Aug-2019

% of Market Value

Type Fund
as of 30-Aug-2019

% of Market Value

Type Fund
as of 30-Aug-2019

% of Market Value

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

% of Market Value

Type Fund
as of 30-Aug-2019

% of Market Value

Type Fund
as of 30-Aug-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 A6 Hedged EUR Monthly 10.07 0.00 0.00 10.14 9.98 - LU1978683099 - -
Class AI2 EUR - 10.47 -0.02 -0.19 10.57 10.39 - LU1960222526 - -
Class AI2 Hedged EUR - 10.22 0.00 0.00 10.24 10.00 - LU1960222369 - -
Class D2 EUR Hedged EUR None 10.35 0.00 0.00 10.38 9.79 - LU1842103639 - -
Class A2 USD None 10.67 0.00 0.00 10.69 9.90 - LU1842103399 - -
Class D2 USD USD None 10.72 0.00 0.00 10.73 9.92 - LU1842103555 - -
Class AI5 Hedged EUR - 10.16 0.00 0.00 10.19 9.99 - LU1960222443 - -
Class A6 Hedged GBP Monthly 10.11 0.00 0.00 10.16 9.99 - LU1978683255 - -
Class A6 USD Monthly 10.23 0.00 0.00 10.27 9.81 - LU1842103472 - -
Class D2 EUR None 9.69 -0.02 -0.21 9.78 8.47 - LU1864663650 - -
Class D2 GBP Hedged GBP None 10.49 0.00 0.00 10.51 9.84 - LU1842103803 - -

Portfolio Managers

Portfolio Managers

Rick Rieder
Rick Rieder
Amer Bisat
Amer Bisat
Andreas Doerrenhaus
Andreas Doerrenhaus
Robert Wuertz
Robert Wuertz

Literature

Literature