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

2.54 -3.27 3.11 0.59 -1.84
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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Distributions

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of Apr 18, 2019 USD 9,900.421
Base Currency U.S. Dollar
Fund Inception Date Jan 31, 2007
Share Class Inception Date Feb 1, 2007
Asset Class Fixed Income
Morningstar Category Global Flexible Bond - EUR Hedged
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0280467159
Bloomberg Ticker MLIHEA5
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B1PF5R8
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Fixed Income Global Opportunities Fund, Class A5 Hedged, as of Mar 31, 2019 rated against 489 Global Flexible Bond - EUR Hedged Funds.

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
3
4
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
FNMA 30YR TBA(REG A) 4.5 05/13/2019 22.06
FNMA 30YR TBA(REG A) 5 04/10/2019 5.18
FNMA 15YR 2017 PRODUCTION 2.70
GNMA2 30YR TBA(REG C) 4 05/21/2019 2.38
FNMA 15YR 2016 PRODUCTION 1.83
Name Weight (%)
UMBS 30YR TBA(REG A) 4 06/13/2019 1.48
FNMA 15YR 2015 PRODUCTION 0.87
JAPAN (GOVERNMENT OF) 10YR #23 0.1 03/10/2028 0.78
FNMA 15YR 3% HLB 150K 2017 0.72
TREASURY (CPI) NOTE 0.625 04/15/2023 0.53
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 29, 2019

% of Market Value

Type Fund
as of Mar 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 Mar 29, 2019

% of Market Value

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

% of Market Value

Type Fund
as of Mar 29, 2019

% of Market Value

Type Fund
as of Mar 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
A5 Hgd EUR Quarterly 6.88 0.00 0.00 7.16 6.79 - LU0280467159 - -
A2 USD Accumulating 14.24 0.00 0.00 14.24 13.82 - LU0278466700 - -
A2 Hgd SGD Accumulating 20.51 0.00 0.00 20.51 19.96 - LU0278465488 - -
Class I5 Hedged JPY - 963.00 0.00 0.00 1,000.00 949.00 - LU1791183194 - -
A2 Hgd EUR Accumulating 9.84 0.00 0.00 10.00 9.64 - LU0278453476 - -
D4 Hgd CAD Annual 9.88 0.00 0.00 10.06 9.60 - LU1270847186 - -
D2 Hgd EUR Accumulating 10.41 0.00 0.00 10.52 10.19 - LU0278456651 - -
A2 Hgd PLN Accumulating 15.50 0.00 0.00 15.51 15.10 - LU0480534915 - -
D4 Hgd EUR Annual 9.53 0.00 0.00 9.91 9.32 - LU1340096590 - -
Class I3 Hedged CAD Monthly 9.61 0.00 0.00 9.79 9.42 - LU1234671672 - -
I2 Hgd CHF Accumulating 11.25 -0.01 -0.09 11.40 11.02 - LU1270847004 - -
E2 Hgd EUR Accumulating 9.27 0.00 0.00 9.46 9.09 - LU0278456818 - -
E2 USD Accumulating 13.36 0.00 0.00 13.36 12.98 - LU0278469472 - -
I2 Hgd EUR Accumulating 10.72 0.00 0.00 10.82 10.48 - LU0368231436 - -
C2 USD Accumulating 12.24 0.00 0.00 12.24 11.92 - LU0278467773 - -
D2 Hgd PLN Accumulating 16.01 -0.01 -0.06 16.02 15.57 - LU0827879684 - -
D4 EUR Annual 12.05 0.06 0.50 12.05 11.04 - LU1085283973 - -
D2 USD Accumulating 14.69 0.00 0.00 14.69 14.23 - LU0278469043 - -
C5 USD Quarterly 9.96 0.00 0.00 10.05 9.74 - LU0280466938 - -
A5 Hgd SGD Quarterly 14.37 0.00 0.00 14.65 14.08 - LU0280468637 - -
D5 USD Quarterly 10.50 0.00 0.00 10.60 10.26 - LU0737136415 - -
X2 Hgd SEK Accumulating 10.47 0.00 0.00 10.51 10.21 - LU1153584724 - -
A5 USD Quarterly 10.00 0.00 0.00 10.09 9.77 - LU0280465617 - -
I2 Hgd JPY Accumulating 1,069.00 0.00 0.00 1,077.00 1,045.00 - LU1005243172 - -
A2 Hgd JPY Accumulating 1,032.00 0.00 0.00 1,046.00 1,010.00 - LU1005243099 - -
I2 Hgd AUD - 10.13 0.00 0.00 10.13 9.83 - LU1786038098 - -
D5 Hgd CHF Quarterly 9.39 -0.01 -0.11 9.81 9.28 - LU1681056062 - -
D5 Hgd EUR Quarterly 6.90 0.00 0.00 7.18 6.80 - LU0827879841 - -
- EUR - - - - - - - LU1960221981 - -
- EUR - 10.03 0.00 0.00 10.04 10.00 - LU1960221809 - -
X2 Hgd CHF Accumulating 11.59 0.00 0.00 11.68 11.33 - LU1263143379 - -
A6 USD Monthly 12.06 0.00 0.00 12.31 11.82 - LU1051767835 - -
X2 Hgd GBP Accumulating 10.96 0.00 0.00 10.96 10.67 - LU0278465058 - -
X3 Hgd EUR Monthly 9.25 0.00 0.00 9.63 9.13 - LU1003077317 - -
- JPY - 1,094.00 -1.00 -0.09 1,095.00 1,027.00 - LU1926936912 - -
D2 Hgd GBP Accumulating 11.09 0.00 0.00 11.09 10.81 - LU0278463947 - -
A8 Hgd CNH Monthly 95.21 0.00 0.00 98.17 93.71 - LU1165523371 - -
J3 USD Monthly 10.01 0.00 0.00 10.11 9.78 - LU1003077150 - -
D2 Hgd SGD Accumulating 21.18 0.00 0.00 21.18 20.58 - LU0827879767 - -
C1 EUR Daily 8.88 0.04 0.45 8.89 8.15 - LU1005244493 - -
A3 USD Monthly 10.00 0.00 0.00 10.09 9.77 - LU1003076939 - -
A1 EUR Daily 8.88 0.04 0.45 8.89 8.15 - LU1005244220 - -
E2 EUR Accumulating 11.88 0.06 0.51 11.88 10.69 - LU1005243685 - -
C1 USD Daily 9.99 0.00 0.00 10.09 9.78 - LU1003077077 - -
A2 Hgd GBP Accumulating 10.27 0.00 0.00 10.32 10.03 - LU1181257202 - -
I2 USD Accumulating 11.68 0.00 0.00 11.68 11.31 - LU0986736956 - -
X2 USD Accumulating 11.32 0.00 0.00 11.32 10.95 - LU0278469985 - -
A3 EUR Monthly 8.89 0.05 0.57 8.89 8.15 - LU1005243339 - -
A1 USD Daily 9.99 0.00 0.00 10.09 9.78 - LU1003076855 - -
D4 Hgd GBP Annual 4.77 0.00 0.00 4.91 4.66 - LU1294567364 - -
I2 Hgd GBP Accumulating 11.17 0.00 0.00 11.17 10.89 - LU0999670564 - -
I2 Hgd CAD Accumulating 10.93 0.00 0.00 10.93 10.62 - LU1136394076 - -
C2 EUR Accumulating 10.88 0.05 0.46 10.88 9.86 - LU1005243412 - -
D2 EUR Accumulating 13.06 0.06 0.46 13.06 11.63 - LU1005243503 - -
A2 EUR Accumulating 12.66 0.06 0.48 12.66 11.33 - LU1005243255 - -
X2 Hgd AUD Accumulating 11.89 0.00 0.00 11.89 11.52 - LU1093512371 - -
A6 Hgd HKD Monthly 91.19 -0.01 -0.01 94.09 89.69 - LU1051769021 - -
X2 Hgd CAD Accumulating 10.95 0.00 0.00 10.95 10.63 - LU1214678283 - -
A2 Hgd CHF Accumulating 9.86 -0.01 -0.10 10.06 9.68 - LU1121327164 - -
X3 USD Monthly 10.01 0.00 0.00 10.11 9.78 - LU1003077234 - -
A4 Hgd EUR Annual 9.51 0.00 0.00 9.88 9.32 - LU0973708182 - -
A2 Hgd SEK Accumulating 100.02 -0.01 -0.01 101.58 97.96 - LU1121320748 - -
I5 USD Quarterly 9.78 0.00 0.00 9.87 9.55 - LU1083819141 - -
- GBP - 9.98 0.00 0.00 10.01 9.81 - LU1877503935 - -
X3 Hgd AUD Monthly 10.52 0.00 0.00 10.67 10.30 - LU1003077820 - -
Class X5 Hedged EUR Quarterly 9.45 0.00 0.00 9.83 9.31 - LU1685502194 - -
A4 USD Annual 9.98 0.00 0.00 10.07 9.69 - LU1153584997 - -
D2 Hgd CHF Accumulating 10.57 0.00 0.00 10.72 10.35 - LU0972027022 - -
Class X5 Hedged GBP Quarterly 9.44 0.00 0.00 9.72 9.28 - LU1165522217 - -
A8 Hgd AUD Monthly 9.24 0.00 0.00 9.51 9.08 - LU1165522480 - -
X2 Hgd EUR Accumulating 11.26 -0.01 -0.09 11.31 11.00 - LU0278456909 - -
Class I5 Hedged EUR Quarterly 9.14 0.00 0.00 9.51 9.01 - LU1129992308 - -

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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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.