Fixed Income

BGF Fixed Income Global Opportunities Fund

Overview

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Performance

Performance

  • Returns

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

as of Mar 31, 2019

2.86 -1.85 4.45 2.31 0.10
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.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of Jun 18, 2019 USD 9,677.501
Base Currency U.S. Dollar
Fund Inception Date Jan 31, 2007
Share Class Inception Date Feb 1, 2007
Asset Class Fixed Income
Morningstar Category Other Bond
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0278465488
Bloomberg Ticker MLIHSA2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B1PF5Z6
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SGD 5000
Minimum Subsequent Investment SGD 1000
Use of Income Accumulating

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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2
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4
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of May 31, 2019
Name Weight (%)
GNMA2 30YR TBA(REG C) 4.20
UMBS 30YR TBA(REG A) 3.85
TREASURY (CPI) NOTE 0.5 04/15/2024 1.65
INDIA (REPUBLIC OF) 7.17 01/08/2028 1.33
FGOLD 30YR 4.5% HLB 150K 2018 0.91
Name Weight (%)
FNMA 30YR 2016 PRODUCTION 0.81
JAPAN (GOVERNMENT OF) 10YR #23 0.1 03/10/2028 0.81
JAPAN (GOVERNMENT OF) 10YR #24 0.1 03/10/2029 0.78
TREASURY (CPI) NOTE 0.625 04/15/2023 0.60
FNMA 30YR 4.5% MLB 110K 2017 0.59
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of May 31, 2019

% of Market Value

Type Fund
as of May 31, 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 May 31, 2019

% of Market Value

Type Fund
Allocations subject to change.
as of May 31, 2019

% of Market Value

Type Fund
as of May 31, 2019

% of Market Value

Type Fund
as of May 31, 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
A2 Hgd SGD Accumulating 20.71 0.03 0.15 20.71 19.96 - LU0278465488 - -
I2 Hgd CHF Accumulating 11.32 0.01 0.09 11.32 11.02 - LU1270847004 - -
Class I3 Hedged CAD Monthly 9.65 0.02 0.21 9.66 9.42 - LU1234671672 - -
A5 Hgd EUR Quarterly 6.92 0.01 0.14 7.07 6.79 - LU0280467159 - -
A5 Hgd SGD Quarterly 14.52 0.03 0.21 14.52 14.08 - LU0280468637 - -
X2 Hgd SEK Accumulating 10.55 0.01 0.09 10.55 10.21 - LU1153584724 - -
Class I5 Hedged JPY Quarterly 970.00 1.00 0.10 989.00 949.00 - LU1791183194 - -
D2 Hgd PLN Accumulating 16.17 0.02 0.12 16.17 15.57 - LU0827879684 - -
E2 USD Accumulating 13.50 0.02 0.15 13.50 12.98 - LU0278469472 - -
I2 Hgd EUR Accumulating 10.80 0.02 0.19 10.80 10.48 - LU0368231436 - -
E2 Hgd EUR Accumulating 9.31 0.01 0.11 9.33 9.09 - LU0278456818 - -
D4 Hgd EUR Annual 9.60 0.02 0.21 9.79 9.32 - LU1340096590 - -
D4 Hgd CAD Annual 9.98 0.01 0.10 9.99 9.60 - LU1270847186 - -
C5 USD Quarterly 10.05 0.02 0.20 10.05 9.74 - LU0280466938 - -
D2 Hgd EUR Accumulating 10.48 0.01 0.10 10.48 10.19 - LU0278456651 - -
A5 USD Quarterly 10.11 0.02 0.20 10.11 9.77 - LU0280465617 - -
A2 USD Accumulating 14.40 0.02 0.14 14.40 13.82 - LU0278466700 - -
D5 USD Quarterly 10.63 0.02 0.19 10.63 10.26 - LU0737136415 - -
A2 Hgd JPY Accumulating 1,038.00 1.00 0.10 1,038.00 1,010.00 - LU1005243099 - -
I2 Hgd JPY Accumulating 1,077.00 2.00 0.19 1,077.00 1,045.00 - LU1005243172 - -
A2 Hgd EUR Accumulating 9.90 0.02 0.20 9.90 9.64 - LU0278453476 - -
A2 Hgd PLN Accumulating 15.65 0.03 0.19 15.65 15.10 - LU0480534915 - -
I2 Hgd AUD - 10.24 0.01 0.10 10.24 9.83 - LU1786038098 - -
D4 EUR Annual 12.25 0.06 0.49 12.25 11.21 - LU1085283973 - -
D5 Hgd CHF Quarterly 9.45 0.01 0.11 9.69 9.28 - LU1681056062 - -
C2 USD Accumulating 12.35 0.02 0.16 12.35 11.92 - LU0278467773 - -
D2 USD Accumulating 14.87 0.02 0.13 14.87 14.23 - LU0278469043 - -
Class AI2 EUR - - - - - - - LU1960221981 - -
D5 Hgd EUR Quarterly 6.94 0.01 0.14 7.09 6.80 - LU0827879841 - -
Class S5 USD - - - - - - - LU1992159068 - -
A8 Hgd CNH Monthly 95.56 0.13 0.14 96.70 93.71 - LU1165523371 - -
Class S2 Hedged EUR - 10.08 0.00 0.00 10.08 10.00 - LU1992159654 - -
X3 Hgd EUR Monthly 9.26 0.02 0.22 9.47 9.13 - LU1003077317 - -
A2 Hgd GBP Accumulating 10.35 0.01 0.10 10.35 10.03 - LU1181257202 - -
Class AI2 Hedged EUR - 10.08 0.00 0.00 10.08 9.99 - LU1960221809 - -
D2 Hgd SGD Accumulating 21.41 0.03 0.14 21.41 20.58 - LU0827879767 - -
D2 Hgd GBP Accumulating 11.19 0.02 0.18 11.19 10.81 - LU0278463947 - -
X2 Hgd CHF Accumulating 11.67 0.02 0.17 11.67 11.33 - LU1263143379 - -
I5 JPY Quarterly 1,075.00 2.00 0.19 1,095.00 1,027.00 - LU1926936912 - -
E2 EUR Accumulating 12.05 0.06 0.50 12.05 11.11 - LU1005243685 - -
A1 EUR Daily 8.97 0.04 0.45 8.97 8.41 - LU1005244220 - -
A6 USD Monthly 12.12 0.02 0.17 12.14 11.82 - LU1051767835 - -
X2 Hgd GBP Accumulating 11.07 0.02 0.18 11.07 10.67 - LU0278465058 - -
J3 USD Monthly 10.07 0.02 0.20 10.07 9.78 - LU1003077150 - -
I2 USD Accumulating 11.82 0.02 0.17 11.82 11.31 - LU0986736956 - -
C1 USD Daily 10.05 0.01 0.10 10.05 9.78 - LU1003077077 - -
A3 USD Monthly 10.05 0.01 0.10 10.05 9.77 - LU1003076939 - -
C1 EUR Daily 8.97 0.04 0.45 8.97 8.41 - LU1005244493 - -
X2 USD Accumulating 11.47 0.02 0.17 11.47 10.95 - LU0278469985 - -
A1 USD Daily 10.05 0.01 0.10 10.05 9.78 - LU1003076855 - -
A3 EUR Monthly 8.98 0.05 0.56 8.98 8.41 - LU1005243339 - -
A4 Hgd EUR Annual 9.56 0.01 0.10 9.76 9.32 - LU0973708182 - -
D2 EUR Accumulating 13.28 0.07 0.53 13.28 12.15 - LU1005243503 - -
X2 Hgd EUR Accumulating 11.35 0.01 0.09 11.35 11.00 - LU0278456909 - -
Class S4 Hedged EUR - 10.07 0.00 0.00 10.07 10.00 - LU1992161049 - -
I2 Hgd GBP Accumulating 11.28 0.02 0.18 11.28 10.89 - LU0999670564 - -
Class S2 Hedged CHF - 10.08 0.00 0.00 10.08 10.00 - LU1992159902 - -
A2 Hgd CHF Accumulating 9.92 0.02 0.20 9.93 9.68 - LU1121327164 - -
Class X5 Hedged EUR Quarterly 9.52 0.01 0.11 9.72 9.31 - LU1685502194 - -
C2 EUR Accumulating 11.03 0.06 0.55 11.03 10.22 - LU1005243412 - -
D2 Hgd CHF Accumulating 10.63 0.01 0.09 10.63 10.35 - LU0972027022 - -
Class I5 GBP Hedged GBP - 10.08 0.02 0.20 10.08 9.81 - LU1877503935 - -
Class S2 USD - 10.09 0.01 0.10 10.09 10.00 - LU1992160157 - -
A6 Hgd HKD Monthly 91.51 0.13 0.14 92.61 89.69 - LU1051769021 - -
I5 USD Quarterly 9.90 0.02 0.20 9.90 9.55 - LU1083819141 - -
A2 Hgd SEK Accumulating 100.65 0.15 0.15 100.65 97.96 - LU1121320748 - -
X2 Hgd AUD Accumulating 12.03 0.02 0.17 12.03 11.52 - LU1093512371 - -
A2 EUR Accumulating 12.86 0.07 0.55 12.86 11.81 - LU1005243255 - -
D4 Hgd GBP Annual 4.82 0.01 0.21 4.86 4.66 - LU1294567364 - -
Class I5 Hedged EUR Quarterly 9.20 0.01 0.11 9.40 9.01 - LU1129992308 - -
X3 USD Monthly 10.07 0.02 0.20 10.07 9.78 - LU1003077234 - -
X2 Hgd CAD Accumulating 11.08 0.02 0.18 11.08 10.63 - LU1214678283 - -
A4 USD Annual 10.09 0.01 0.10 10.09 9.69 - LU1153584997 - -
X3 Hgd AUD Monthly 10.56 0.01 0.09 10.56 10.30 - LU1003077820 - -
I2 Hgd CAD Accumulating 11.05 0.02 0.18 11.05 10.62 - LU1136394076 - -
Class X5 Hedged GBP Quarterly 9.54 0.02 0.21 9.63 9.28 - LU1165522217 - -
A8 Hgd AUD Monthly 9.28 0.01 0.11 9.36 9.08 - LU1165522480 - -

Portfolio Managers

Portfolio Managers

Rick Rieder
Managing Director, Global Chief Investment Officer of Fixed Income

Rick Rieder

Andreas Doerrenhaus
Andreas Doerrenhaus
Bob Miller
Managing Director, Head of U.S. Multi-Sector Fixed Income

  

Literature

Literature

 

 

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Financial professional
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Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.