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Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
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. This Share Class may pay dividends or take charges from capital. While this
may allow more income to be distributed, it may reduce the value of your
holdings and impact the potential for long term capital growth. The Fund seeks to exclude companies engaging in certain activities
inconsistent with ESG criteria. Investors should therefore make a personal
ethical assessment of the Fund’s ESG screening prior to investing in the Fund.
Such ESG screening may adversely affect the value of the Fund’s investments
compared to a fund without such screening.
All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
To the extent the Fund undertakes securities lending to reduce costs, the Fund will receive 62.5% of the associated revenue generated and the remaining 37.5% will be received by BlackRock as the securities lending agent. As securities lending revenue sharing does not increase the costs of running the Fund, this has been excluded from the ongoing charges.
Performance
Performance
Growth of Hypothetical 10,000
Performance chart data not available for display.
Distributions
| Ex-Date | Total Distribution |
|---|
-
Returns
During this period performance was achieved under circumstances that no longer apply
Performance data is not currently available
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 figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Share Class and Benchmark performance displayed in USD hedged Share Class 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
Key Facts
Key Facts
Net Assets of Fund
as of Oct 3, 2023
USD 82,359,232
Share Class Inception Date
Jul 1, 2002
Fund Inception Date
Aug 2, 1985
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Article 9
Initial Charge
0.00%
ISIN
LU0147384878
Performance Fee
0.00%
Minimum Initial Investment
USD 5000
Minimum Subsequent Investment
USD 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
USD Government Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MUSGOCD
SEDOL
7557877
Portfolio Characteristics
Portfolio Characteristics
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
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Low Yield
High Yield
Holdings
Holdings
as of Aug 31, 2023
| Name | Weight (%) |
|---|---|
| GNMA2 30YR | 56.21 |
| FNMA 30YR UMBS | 14.60 |
| FHLMC 30YR UMBS SUPER | 10.27 |
| GNMA2 30YR TBA(REG C) | 6.27 |
| GNMA2 30YR 2020 PRODUCTION | 3.61 |
| Name | Weight (%) |
|---|---|
| FHLMC 30YR UMBS | 3.09 |
| GNMA_21-191B BI | 1.48 |
| GNMA2 30YR 2023 PRODUCTION | 0.79 |
| FHMR_20-P003 A2 | 0.53 |
| FHLMC_4398 ZX | 0.37 |
Holdings subject to change
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. Allocations are subject to change.
Pricing & Exchange
Pricing & Exchange
| Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|---|
| C1 | USD | Monthly | 7.48 | -0.04 | -0.53 | Oct 3, 2023 | 8.25 | 7.48 | LU0147384878 |
| Class ZI2 | USD | - | 10.00 | -0.06 | -0.60 | Oct 3, 2023 | 10.79 | 9.86 | LU2533725599 |
| I2 | USD | - | 8.96 | -0.05 | -0.55 | Oct 3, 2023 | 9.67 | 8.84 | LU2011139206 |
| I3 | USD | Monthly | 7.24 | -0.04 | -0.55 | Oct 3, 2023 | 7.99 | 7.24 | LU1456639035 |
| Class ZI2 Hedged | EUR | - | 9.74 | -0.06 | -0.61 | Oct 3, 2023 | 10.68 | 9.74 | LU2533725326 |
| X3 | USD | Monthly | 7.23 | -0.04 | -0.55 | Oct 3, 2023 | 7.97 | 7.23 | LU1246652132 |
| D2 | USD | Accumulating | 17.92 | -0.10 | -0.55 | Oct 3, 2023 | 19.37 | 17.71 | LU0424777026 |
| A1 | USD | Monthly | 7.09 | -0.04 | -0.56 | Oct 3, 2023 | 7.82 | 7.09 | LU0035308682 |
| A3 | USD | Monthly | 7.09 | -0.04 | -0.56 | Oct 3, 2023 | 7.82 | 7.09 | LU0172418690 |
| C2 | USD | Accumulating | 13.30 | -0.08 | -0.60 | Oct 3, 2023 | 14.53 | 13.30 | LU0147385503 |
| E2 | EUR | Accumulating | 14.59 | 0.00 | 0.00 | Oct 3, 2023 | 16.22 | 14.45 | LU0277197322 |
| E2 | USD | Accumulating | 15.26 | -0.09 | -0.59 | Oct 3, 2023 | 16.59 | 15.21 | LU0147385842 |
| D3 | USD | Monthly | 7.11 | -0.04 | -0.56 | Oct 3, 2023 | 7.84 | 7.11 | LU0592702145 |
| A2 | USD | Accumulating | 17.05 | -0.10 | -0.58 | Oct 3, 2023 | 18.47 | 16.92 | LU0096258446 |
Portfolio Managers
Portfolio Managers
Managing Director, Mortgage Portfolio Team
Matthew Kraeger, Managing Director, is lead portfolio manager for mortgage portfolios on BlackRock's Global Fixed Income platform. He is responsible for the Mortgage Portfolio Team.
Director, Mortgage Portfolio Team
Siddharth Mehta, Director, is a member of the Mortgage Portfolio Team within BlackRock's Americas Fixed Income Alpha Strategies.
