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Fixed Income

BGF Fixed Income Global Opportunities 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.
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Performance

Performance

  • Returns

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

as of Sep 30, 2019

0.26 2.24 3.82 -1.08 4.27
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
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Key Facts

Key Facts

Size of Fund (Millions) as of Dec 12, 2019 USD 9,840.961
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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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Nov 29, 2019
Name Weight (%)
UMBS 30YR TBA(REG A) 25.67
TREASURY (CPI) NOTE 0.5 04/15/2024 6.40
UMBS 30YR TBA 3.84
GNMA2 30YR TBA(REG C) 2.72
GNMA2 30YR 2019 PRODUCTION 1.77
Name Weight (%)
TREASURY NOTE 1.5 08/31/2021 1.54
ITALY (REPUBLIC OF) 1.75 07/01/2024 1.10
INDIA (REPUBLIC OF) 7.17 01/08/2028 1.06
TREASURY NOTE 1.5 09/30/2021 1.02
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.29 05/23/2029 0.59
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Nov 29, 2019

% of Market Value

Type Fund
as of Nov 29, 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 Nov 29, 2019

% of Market Value

Type Fund
Allocations subject to change.
as of Nov 29, 2019

% of Market Value

Type Fund
as of Nov 29, 2019

% of Market Value

Type Fund
as of Nov 29, 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 21.12 0.05 0.24 21.12 19.96 - LU0278465488 - -
C5 USD Quarterly 10.13 0.02 0.20 10.14 9.74 - LU0280466938 - -
E2 USD Accumulating 13.77 0.04 0.29 13.77 12.98 - LU0278469472 - -
A2 Hgd EUR Accumulating 9.98 0.02 0.20 10.00 9.64 - LU0278453476 - -
I2 Hgd EUR Accumulating 10.92 0.02 0.18 10.93 10.48 - LU0368231436 - -
Class I3 Hedged CAD Monthly 9.70 0.02 0.21 9.74 9.42 - LU1234671672 - -
I2 Hgd CHF Accumulating 11.43 0.02 0.18 11.45 11.02 - LU1270847004 - -
D2 Hgd PLN Accumulating 16.51 0.03 0.18 16.51 15.57 - LU0827879684 - -
A5 Hgd EUR Quarterly 6.88 0.01 0.15 6.94 6.79 - LU0280467159 - -
D4 Hgd CAD Annual 9.88 0.02 0.20 10.13 9.60 - LU1270847186 - -
A2 USD Accumulating 14.72 0.03 0.20 14.72 13.82 - LU0278466700 - -
A5 USD Quarterly 10.19 0.03 0.30 10.20 9.77 - LU0280465617 - -
D5 USD Quarterly 10.71 0.02 0.19 10.72 10.26 - LU0737136415 - -
D4 EUR Annual 12.25 -0.01 -0.08 12.60 11.44 - LU1085283973 - -
A5 Hgd SGD Quarterly 14.59 0.03 0.21 14.63 14.08 - LU0280468637 - -
Class I5 Hedged JPY Quarterly 965.00 2.00 0.21 972.00 949.00 - LU1791183194 - -
D4 Hgd EUR Annual 9.39 0.02 0.21 9.69 9.32 - LU1340096590 - -
C2 USD Accumulating 12.55 0.03 0.24 12.56 11.92 - LU0278467773 - -
E2 Hgd EUR Accumulating 9.37 0.02 0.21 9.41 9.09 - LU0278456818 - -
I2 Hgd AUD - 10.44 0.02 0.19 10.44 9.83 - LU1786038098 - -
D5 Hgd EUR Quarterly 6.90 0.01 0.15 6.96 6.80 - LU0827879841 - -
D2 USD Accumulating 15.24 0.04 0.26 15.24 14.23 - LU0278469043 - -
D2 Hgd EUR Accumulating 10.60 0.02 0.19 10.61 10.19 - LU0278456651 - -
X2 Hgd SEK Accumulating 10.72 0.03 0.28 10.72 10.21 - LU1153584724 - -
A2 Hgd GBP Accumulating 10.50 0.02 0.19 10.51 10.03 - LU1181257202 - -
D5 Hgd CHF Quarterly 9.37 0.01 0.11 9.46 9.28 - LU1681056062 - -
Class AI2 Hedged EUR - 10.16 0.01 0.10 10.19 9.99 - LU1960221809 - -
D2 Hgd GBP Accumulating 11.37 0.02 0.18 11.37 10.81 - LU0278463947 - -
Class S2 Hedged EUR - 10.19 0.01 0.10 10.22 10.00 - LU1992159654 - -
A2 Hgd PLN Accumulating 15.93 0.03 0.19 15.93 15.10 - LU0480534915 - -
Class S5 USD - 10.24 0.00 0.00 10.28 10.17 - LU1992159068 - -
X2 Hgd CHF Accumulating 11.81 0.02 0.17 11.82 11.33 - LU1263143379 - -
D2 Hgd SGD Accumulating 21.88 0.05 0.23 21.88 20.58 - LU0827879767 - -
I2 Hgd JPY Accumulating 1,090.00 2.00 0.18 1,091.00 1,045.00 - LU1005243172 - -
I5 JPY Quarterly 1,087.00 5.00 0.46 1,095.00 1,027.00 - LU1926936912 - -
Class AI2 EUR - 10.51 -0.01 -0.10 10.65 10.36 - LU1960221981 - -
J3 USD Monthly 10.16 0.03 0.30 10.18 9.78 - LU1003077150 - -
X2 Hgd GBP Accumulating 11.29 0.03 0.27 11.29 10.67 - LU0278465058 - -
A2 Hgd JPY Accumulating 1,048.00 2.00 0.19 1,049.00 1,010.00 - LU1005243099 - -
A8 Hgd CNH Monthly 95.93 0.23 0.24 96.38 93.71 - LU1165523371 - -
E2 EUR Accumulating 12.37 -0.01 -0.08 12.55 11.30 - LU1005243685 - -
A6 USD Monthly 12.16 0.03 0.25 12.24 11.82 - LU1051767835 - -
X3 Hgd EUR Monthly 9.21 0.02 0.22 9.32 9.13 - LU1003077317 - -
A3 USD Monthly 10.14 0.02 0.20 10.16 9.77 - LU1003076939 - -
I2 USD Accumulating 12.12 0.03 0.25 12.12 11.31 - LU0986736956 - -
A1 EUR Daily 9.12 -0.01 -0.11 9.29 8.51 - LU1005244220 - -
X2 USD Accumulating 11.79 0.02 0.17 11.79 10.95 - LU0278469985 - -
C1 EUR Daily 9.12 -0.01 -0.11 9.29 8.51 - LU1005244493 - -
C1 USD Daily 10.15 0.03 0.30 10.16 9.78 - LU1003077077 - -
A1 USD Daily 10.15 0.03 0.30 10.16 9.78 - LU1003076855 - -
A3 EUR Monthly 9.12 0.00 0.00 9.28 8.50 - LU1005243339 - -
Class S4 Hedged EUR - 10.10 0.01 0.10 10.19 10.00 - LU1992161049 - -
D2 Hgd CHF Accumulating 10.72 0.02 0.19 10.74 10.35 - LU0972027022 - -
X3 USD Monthly 10.16 0.03 0.30 10.18 9.78 - LU1003077234 - -
A2 Hgd SEK Accumulating 101.64 0.20 0.20 101.77 97.96 - LU1121320748 - -
Class I5 GBP Hedged GBP - 10.07 0.02 0.20 10.12 9.81 - LU1877503935 - -
Class S2 Hedged CHF - 10.16 0.00 0.00 10.20 10.00 - LU1992159902 - -
A2 EUR Accumulating 13.23 -0.01 -0.08 13.41 12.03 - LU1005243255 - -
I5 USD Quarterly 9.98 0.03 0.30 9.99 9.55 - LU1083819141 - -
D2 EUR Accumulating 13.70 -0.01 -0.07 13.87 12.40 - LU1005243503 - -
I2 Hgd GBP Accumulating 11.47 0.02 0.17 11.47 10.89 - LU0999670564 - -
Class S2 USD - 10.33 0.01 0.10 10.34 10.00 - LU1992160157 - -
A2 Hgd CHF Accumulating 9.98 0.02 0.20 10.01 9.68 - LU1121327164 - -
D4 Hgd GBP Annual 4.74 0.01 0.21 4.88 4.66 - LU1294567364 - -
Class I5 Hedged EUR Quarterly 9.15 0.02 0.22 9.22 9.01 - LU1129992308 - -
X2 Hgd AUD Accumulating 12.30 0.03 0.24 12.30 11.52 - LU1093512371 - -
X2 Hgd EUR Accumulating 11.51 0.02 0.17 11.52 11.00 - LU0278456909 - -
Class X5 Hedged EUR Quarterly 9.46 0.02 0.21 9.54 9.31 - LU1685502194 - -
C2 EUR Accumulating 11.28 -0.01 -0.09 11.46 10.38 - LU1005243412 - -
A4 Hgd EUR Annual 9.39 0.02 0.21 9.66 9.32 - LU0973708182 - -
X3 Hgd AUD Monthly 10.59 0.02 0.19 10.66 10.30 - LU1003077820 - -
A6 Hgd HKD Monthly 91.66 0.22 0.24 92.37 89.69 - LU1051769021 - -
X2 Hgd CAD Accumulating 11.36 0.03 0.26 11.36 10.63 - LU1214678283 - -
A4 USD Annual 10.05 0.02 0.20 10.25 9.69 - LU1153584997 - -
A8 Hgd AUD Monthly 9.27 0.02 0.22 9.35 9.08 - LU1165522480 - -
I2 Hgd CAD Accumulating 11.30 0.02 0.18 11.30 10.62 - LU1136394076 - -
Class X5 Hedged GBP Quarterly 9.53 0.02 0.21 9.58 9.28 - LU1165522217 - -

Portfolio Managers

Portfolio Managers

Rick Rieder
Managing Director, Chief Investment Officer of Global Fixed Income and Head of the Global Allocation Investment Team in the Multi-Asset Strategies Group

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.

Andreas Doerrenhaus
Andreas Doerrenhaus
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