Cash

BGF US Dollar Reserve Fund

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. A Money Market Fund (MMF) is not a guaranteed investment vehicle. An investment in MMFs is different from an investment in deposits; the principal invested in an MMF is capable of fluctuation and the risk of loss of the principal is to be borne by the investor. The MMF does not rely on external support for guaranteeing the liquidity of the MMF or stabilising the NAV per share. Short Term Money Market Funds do not generally experience extreme price variations. Changes in interest rates will impact the Fund. Loss of Capital: an automatic share redemption may occur which will reduce the number of shares held by each investor. This share redemption will result in a loss of capital to investors. Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Fund when due.
Loading

Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
View full chart

Reinvestments

This fund does not have any distributions data as of now.
  From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
Total Return (%)

as of Jun 30, 2022

1.12 2.03 1.25 -0.05 0.02
  1Y 3Y 5Y 10y Incept.
0.11 0.37 0.87 0.49 0.68
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
0.12 0.09 0.16 0.11 1.11 4.43 5.03 14.56
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.

Key Facts

Key Facts

Size of Fund (Millions) as of Aug 9, 2022 USD 515.721
12m Trailing Yield -
Number of Holdings as of Jun 28, 2019 89
Base Currency U.S. Dollar
Fund Inception Date Nov 30, 1993
Share Class Inception Date Jul 1, 2002
Asset Class Cash
Morningstar Category USD Money Market - Short Term
SFDR Classification Other
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 0.28%
ISIN LU0331287036
Bloomberg Ticker MIGSDCA
Annual Management Fee 0.45%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 7558290
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

1-day Yield as of Aug 8, 2022 1.57%
WAM as of Aug 8, 2022 16 days
WAL as of Aug 8, 2022 75 days

ESG Integration

ESG Integration

ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of 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, but rather describes how ESG information is considered as part of the overall investment process.


The Fund manager considers ESG information in the research, security selection and portfolio review stages of the investment process. The Fund manager conducts bi-weekly credit meetings, wherein each credit is examined through an internal relative value analysis, which contains qualitative governance considerations combined with environmental, societal and governance metrics derived from third-party data providers. The Fund manager conducts regular portfolio risk reviews with Risk and Quantitative Analysis group. These reviews include discussion of the portfolio’s exposure to material ESG risks.

Ratings

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

Name Type Weight (%) Shares Market Value ISIN CUSIP Coupon (%) Maturity Location Maturity/Reset
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jul 29, 2022

% of Market Value

Type Fund
as of Aug 8, 2022

% of Market Value

Type Fund
as of Aug 8, 2022

% 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

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low Bid Price ISIN Offer Price TIS
C2 USD Accumulating 157.78 0.02 0.01 Aug 9, 2022 157.78 157.40 - LU0331287036 - -
E2 Hgd GBP Accumulating 178.31 0.01 0.01 Aug 9, 2022 178.79 178.18 - LU0297947409 - -
D2 Hgd GBP Accumulating 190.15 0.02 0.01 Aug 9, 2022 190.15 189.74 - LU0329591720 - -
E2 USD Accumulating 150.38 0.02 0.01 Aug 9, 2022 150.50 150.14 - LU0090845503 - -
A2 USD Accumulating 158.51 0.02 0.01 Aug 9, 2022 158.51 158.12 - LU0006061419 - -
X2 USD Accumulating 10.76 0.00 0.01 Aug 9, 2022 10.76 10.71 - LU0462857789 - -
A2 Hgd GBP Accumulating 188.55 0.01 0.01 Aug 9, 2022 188.58 188.25 - LU0297945965 - -

Listings

Portfolio Managers

Portfolio Managers

Edward Ingold CFA
Edward Ingold CFA
Christopher Linsky
Christopher Linsky

Literature

Literature