Fixed Income

BGF Fixed Income Global Opportunities 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.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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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

-1.06 1.36 -0.10 5.36 -7.18
  1Y 3Y 5Y 10y Incept.
-6.09 -0.45 -0.25 - 0.38
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-5.40 1.18 -1.43 -6.09 -1.34 -1.24 - 3.30
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 18, 2022 USD 9,189.471
12m Trailing Yield -
Number of Holdings as of Jul 29, 2022 3096
Base Currency U.S. Dollar
Fund Inception Date Jan 31, 2007
Share Class Inception Date Jan 8, 2014
Asset Class Fixed Income
Morningstar Category Other Bond
SFDR Classification Other
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 1.22%
ISIN LU1005243099
Bloomberg Ticker BGFIA2J
Annual Management Fee 1.00%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BH7T570
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment JPY 5000
Minimum Subsequent Investment JPY 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Yield to Worst as of Jul 29, 2022 3.67%
Modified Duration as of Jul 29, 2022 2.36 yrs
Effective Duration as of Jul 29, 2022 1.89 yrs
Weighted Avg Maturity as of Jul 29, 2022 5.70 yrs
WAL to Worst as of Jul 29, 2022 5.70 yrs

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 includes ESG considerations in combination with other information in the research and due diligence phase of the investment process. ESG information may be sourced internally, via collaboration with the BlackRock Investment Stewardship team in engaging issuers on material environmental, social or governance topics, or from third-party providers. The Fund manager’s ongoing monitoring of the portfolio involves regular portfolio risk reviews with the Risk and Quantitative Analysis group. These reviews include discussion 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

Ratings

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Mar 12, 2019)

Risk Indicator

Risk Indicator

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3
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jul 29, 2022
Name Weight (%)
TREASURY NOTE 1.25 11/30/2026 10.96
TREASURY NOTE 2.875 05/15/2032 5.00
TREASURY BOND 2.875 05/15/2052 2.71
TREASURY (CPI) NOTE 0.125 04/15/2027 2.50
FHLMC 30YR UMBS 1.83
Name Weight (%)
FNMA 30YR 2019 PRODUCTION 1.79
FNMA 30YR 2018 PRODUCTION 1.75
TREASURY (CPI) NOTE 0.5 04/15/2024 1.23
TREASURY NOTE 2.625 05/31/2027 1.21
TREASURY (CPI) NOTE 0.125 04/15/2026 0.95
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jul 29, 2022

% of Market Value

Type Fund
as of Jul 29, 2022

% 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 Jul 29, 2022

% of Market Value

Type Fund
Allocations subject to change.
as of Jul 29, 2022

% of Market Value

Type Fund
as of Jul 29, 2022

% of Market Value

Type Fund
as of Jul 29, 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 52wk High 52wk Low Bid Price ISIN Offer Price TIS
A2 Hgd JPY Accumulating 1,035.00 0.00 0.00 1,104.00 1,020.00 - LU1005243099 - -
A2 Hgd SGD Accumulating 21.32 0.00 0.00 22.54 20.96 - LU0278465488 - -
A2 USD Accumulating 14.96 0.00 0.00 15.80 14.70 - LU0278466700 - -
A5 Hgd EUR Quarterly 6.44 0.00 0.00 6.99 6.35 - LU0280467159 - -
A5 Hgd SGD Quarterly 14.12 0.00 0.00 15.12 13.88 - LU0280468637 - -
A2 Hgd PLN Accumulating 16.36 0.02 0.12 16.93 15.99 - LU0480534915 - -
A2 Hgd EUR Accumulating 9.75 0.00 0.00 10.44 9.61 - LU0278453476 - -
D2 Hgd PLN Accumulating 17.19 0.03 0.17 17.70 16.79 - LU0827879684 - -
D4 Hgd EUR Annual 8.90 0.00 0.00 9.67 8.77 - LU1340096590 - -
D2 USD Accumulating 15.69 0.00 0.00 16.50 15.41 - LU0278469043 - -
I2 Hgd EUR Accumulating 10.86 0.00 0.00 11.56 10.70 - LU0368231436 - -
I2 Hgd JPY Accumulating 1,096.00 0.00 0.00 1,162.00 1,080.00 - LU1005243172 - -
D5 Hgd EUR Quarterly 6.46 0.00 0.00 7.01 6.36 - LU0827879841 - -
D5 Hgd CHF Quarterly 8.73 0.00 0.00 9.48 8.60 - LU1681056062 - -
Class AI2 Hedged EUR - 9.94 0.00 0.00 10.64 9.80 - LU1960221809 - -
A6 USD Monthly 11.32 0.00 0.00 12.31 11.16 - LU1051767835 - -
D2 Hgd GBP Accumulating 11.49 0.00 0.00 12.13 11.30 - LU0278463947 - -
I2 Hgd CHF Accumulating 11.31 0.00 0.00 12.05 11.14 - LU1270847004 - -
D2 Hgd EUR Accumulating 10.49 0.00 0.00 11.18 10.34 - LU0278456651 - -
X2 Hgd GBP Accumulating 11.61 0.00 0.00 12.18 11.41 - LU0278465058 - -
E2 Hgd EUR Accumulating 9.03 0.00 0.00 9.72 8.91 - LU0278456818 - -
Class S5 USD Quarterly 9.99 0.00 0.00 10.69 9.81 - LU1992159068 - -
I5 JPY Quarterly 1,311.00 -3.00 -0.23 1,329.00 1,127.00 - LU1926936912 - -
X3 Hgd EUR Monthly 8.65 0.00 0.00 9.38 8.54 - LU1003077317 - -
Class S2 Hedged EUR - 10.13 0.00 0.00 10.79 9.98 - LU1992159654 - -
J3 USD Monthly 9.93 0.00 0.00 10.61 9.77 - LU1003077150 - -
C1 USD Monthly 9.91 0.00 0.00 10.60 9.76 - LU1003077077 - -
C5 USD Quarterly 9.87 0.00 0.00 10.56 9.72 - LU0280466938 - -
E2 EUR Accumulating 13.63 0.06 0.44 13.63 12.32 - LU1005243685 - -
A3 USD Monthly 9.91 0.00 0.00 10.60 9.76 - LU1003076939 - -
C1 EUR Monthly 9.79 0.04 0.41 9.80 8.91 - LU1005244493 - -
I2 USD Accumulating 12.54 0.00 0.00 13.17 12.31 - LU0986736956 - -
A1 USD Monthly 9.91 0.00 0.00 10.60 9.77 - LU1003076855 - -
X2 Hgd SEK Accumulating 10.91 0.00 0.00 11.51 10.73 - LU1153584724 - -
A3 EUR Monthly 9.79 0.04 0.41 9.80 8.91 - LU1005243339 - -
X2 USD Accumulating 12.36 0.00 0.00 12.92 12.13 - LU0278469985 - -
A1 EUR Monthly 9.79 0.04 0.41 9.80 8.92 - LU1005244220 - -
A8 Hgd CNH Monthly 90.82 -0.01 -0.01 98.82 89.69 - LU1165523371 - -
A2 Hgd GBP Accumulating 10.47 0.00 0.00 11.10 10.30 - LU1181257202 - -
D2 Hgd SGD Accumulating 22.38 0.00 0.00 23.56 21.99 - LU0827879767 - -
X2 Hgd CHF Accumulating 11.83 0.00 0.00 12.56 11.65 - LU1263143379 - -
Class AI2 EUR - 11.73 0.06 0.51 11.73 10.55 - LU1960221981 - -
D4 EUR Annual 13.27 0.06 0.45 13.27 11.88 - LU1085283973 - -
I2 Hgd AUD - 10.59 0.00 0.00 11.18 10.41 - LU1786038098 - -
Class I5 Hedged JPY Quarterly 913.00 0.00 0.00 986.00 899.00 - LU1791183194 - -
C2 USD Accumulating 12.33 0.00 0.00 13.18 12.14 - LU0278467773 - -
A5 USD Quarterly 9.92 0.00 0.00 10.62 9.75 - LU0280465617 - -
D4 Hgd CAD Annual 9.65 0.00 0.00 10.35 9.48 - LU1270847186 - -
D5 USD Quarterly 10.43 0.00 0.00 11.16 10.25 - LU0737136415 - -
Class I3 Hedged CAD Monthly 9.38 0.00 0.00 10.05 9.24 - LU1234671672 - -
E2 USD Accumulating 13.80 0.00 0.00 14.65 13.57 - LU0278469472 - -
A2 EUR Accumulating 14.78 0.07 0.48 14.78 13.29 - LU1005243255 - -
D4 Hgd GBP Annual 4.59 0.00 0.00 4.94 4.51 - LU1294567364 - -
I2 Hgd GBP Accumulating 11.64 0.00 0.00 12.27 11.45 - LU0999670564 - -
D2 EUR Accumulating 15.50 0.07 0.45 15.50 13.87 - LU1005243503 - -
Class S2 Hedged CHF - 10.06 0.00 0.00 10.73 9.91 - LU1992159902 - -
Class S2 USD - 10.69 0.00 0.00 11.23 10.50 - LU1992160157 - -
A4 Hgd EUR Annual 8.86 -0.01 -0.11 9.63 8.74 - LU0973708182 - -
X2 Hgd AUD Accumulating 12.65 0.00 0.00 13.29 12.43 - LU1093512371 - -
A6 Hgd HKD Monthly 84.85 0.00 0.00 92.69 83.76 - LU1051769021 - -
I5 USD Quarterly 9.71 0.00 0.00 10.39 9.54 - LU1083819141 - -
A2 Hgd CHF Accumulating 9.70 0.00 0.00 10.40 9.56 - LU1121327164 - -
Class X5 Hedged EUR Quarterly 8.85 0.00 0.00 9.60 8.71 - LU1685502194 - -
Class S4 Hedged EUR Annual 9.59 0.00 0.00 10.43 9.45 - LU1992161049 - -
A2 Hgd SEK Accumulating 100.21 -0.01 -0.01 106.92 98.71 - LU1121320748 - -
X2 Hgd EUR Accumulating 11.60 0.00 0.00 12.29 11.42 - LU0278456909 - -
X3 USD Monthly 9.93 0.00 0.00 10.61 9.77 - LU1003077234 - -
X2 Hgd CAD Accumulating 11.78 0.00 0.00 12.34 11.57 - LU1214678283 - -
I2 Hgd CAD Accumulating 11.57 0.00 0.00 12.17 11.37 - LU1136394076 - -
X3 Hgd AUD Monthly 10.16 0.00 0.00 10.92 10.01 - LU1003077820 - -
A4 USD Annual 9.88 0.00 0.00 10.59 9.71 - LU1153584997 - -
A8 Hgd AUD Monthly 8.60 0.00 0.00 9.37 8.48 - LU1165522480 - -
Class X5 Hedged GBP Quarterly 9.10 0.00 0.00 9.78 8.94 - LU1165522217 - -
Class I5 Hedged EUR Quarterly 8.55 -0.01 -0.12 9.28 8.43 - LU1129992308 - -
D2 Hgd CHF Accumulating 10.56 0.00 0.00 11.27 10.41 - LU0972027022 - -
C2 EUR Accumulating 12.18 0.06 0.50 12.18 11.09 - LU1005243412 - -
Class I5 GBP Hedged GBP Quarterly 9.62 0.00 0.00 10.33 9.46 - LU1877503935 - -

Listings

Portfolio Managers

Portfolio Managers

Rick Rieder
Chief Investment Officer, Global Fixed Income

Rick Rieder, Managing Director, is BlackRock's Chief Investment Officer of Global Fixed Income, Head of the Global Allocation Investment Team in the Multi-Asset Strategies Group, a member of BlackRock's Global Operating Committee and Chairman of the firm-wide BlackRock Investment Council.

Aidan Doyle
Aidan Doyle
Bob Miller
Managing Director, Head of Americas Fundamental Fixed Income

Bob Miller, Managing Director, is head of Americas Fundamental Fixed Income within BlackRock's Global Fixed Income group and a member of the Global Fixed Income Executive Committee.

Literature

Literature