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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

-0.67 0.78 2.43 -2.89 1.89
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
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Key Facts

Key Facts

Size of Fund (Millions) as of Oct 16, 2019 USD 9,768.424
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 Sep 30, 2019 rated against 537 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
5
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
UMBS 30YR TBA(REG A) 26.99
TREASURY (CPI) NOTE 0.5 04/15/2024 5.24
GNMA2 30YR TBA(REG C) 3.60
TREASURY NOTE 1.5 08/31/2021 1.54
ITALY (REPUBLIC OF) 1.75 07/01/2024 1.43
Name Weight (%)
INDIA (REPUBLIC OF) 7.17 01/08/2028 1.25
GNMA2 30YR 2019 PRODUCTION 0.95
INDONESIA (REPUBLIC OF) 8.25 05/15/2029 0.57
RUSSIAN FEDERATION 8.5 09/17/2031 0.53
TREASURY (CPI) NOTE 0.625 04/15/2023 0.49
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2019

% of Market Value

Type Fund
as of Sep 30, 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 Sep 30, 2019

% of Market Value

Type Fund
Allocations subject to change.
as of Sep 30, 2019

% of Market Value

Type Fund
as of Sep 30, 2019

% of Market Value

Type Fund
as of Sep 30, 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 6.86 0.00 0.00 6.94 6.79 - LU0280467159 - -
D4 Hgd CAD Annual 9.81 0.00 0.00 10.13 9.60 - LU1270847186 - -
Class I5 Hedged JPY Quarterly 961.00 0.00 0.00 972.00 949.00 - LU1791183194 - -
A5 Hgd SGD Quarterly 14.50 -0.01 -0.07 14.63 14.08 - LU0280468637 - -
E2 Hgd EUR Accumulating 9.35 -0.01 -0.11 9.41 9.09 - LU0278456818 - -
D5 USD Quarterly 10.63 0.00 0.00 10.72 10.26 - LU0737136415 - -
I2 Hgd AUD - 10.38 0.00 0.00 10.40 9.83 - LU1786038098 - -
D4 Hgd EUR Annual 9.36 0.00 0.00 9.69 9.32 - LU1340096590 - -
D4 EUR Annual 12.24 -0.06 -0.49 12.60 11.39 - LU1085283973 - -
A2 Hgd SGD Accumulating 21.00 0.00 0.00 21.04 19.96 - LU0278465488 - -
X2 Hgd SEK Accumulating 10.66 0.00 0.00 10.69 10.21 - LU1153584724 - -
E2 USD Accumulating 13.69 0.00 0.00 13.71 12.98 - LU0278469472 - -
Class I3 Hedged CAD Monthly 9.69 0.00 0.00 9.74 9.42 - LU1234671672 - -
A2 Hgd EUR Accumulating 9.96 0.00 0.00 10.00 9.64 - LU0278453476 - -
A2 USD Accumulating 14.62 0.00 0.00 14.65 13.82 - LU0278466700 - -
A5 USD Quarterly 10.12 0.00 0.00 10.20 9.77 - LU0280465617 - -
I2 Hgd EUR Accumulating 10.88 -0.01 -0.09 10.92 10.48 - LU0368231436 - -
X2 Hgd GBP Accumulating 11.22 0.00 0.00 11.24 10.67 - LU0278465058 - -
X3 Hgd EUR Monthly 9.23 0.00 0.00 9.32 9.13 - LU1003077317 - -
C2 USD Accumulating 12.49 0.00 0.00 12.52 11.92 - LU0278467773 - -
I5 JPY Quarterly 1,076.00 2.00 0.19 1,095.00 1,027.00 - LU1926936912 - -
C5 USD Quarterly 10.08 0.00 0.00 10.14 9.74 - LU0280466938 - -
D2 Hgd PLN Accumulating 16.40 0.00 0.00 16.44 15.57 - LU0827879684 - -
A2 Hgd PLN Accumulating 15.84 0.00 0.00 15.87 15.10 - LU0480534915 - -
I2 Hgd CHF Accumulating 11.40 0.00 0.00 11.44 11.02 - LU1270847004 - -
D2 Hgd EUR Accumulating 10.56 0.00 0.00 10.60 10.19 - LU0278456651 - -
A2 Hgd JPY Accumulating 1,044.00 -1.00 -0.10 1,049.00 1,010.00 - LU1005243099 - -
D5 Hgd CHF Quarterly 9.35 0.00 0.00 9.47 9.28 - LU1681056062 - -
Class AI2 EUR - 10.51 -0.06 -0.57 10.65 10.36 - LU1960221981 - -
I2 Hgd JPY Accumulating 1,086.00 0.00 0.00 1,089.00 1,045.00 - LU1005243172 - -
X2 Hgd CHF Accumulating 11.76 -0.01 -0.08 11.81 11.33 - LU1263143379 - -
Class AI2 Hedged EUR - 10.15 0.01 0.10 10.19 9.99 - LU1960221809 - -
A1 EUR Daily 9.16 -0.05 -0.54 9.29 8.51 - LU1005244220 - -
D2 USD Accumulating 15.13 0.00 0.00 15.15 14.23 - LU0278469043 - -
A2 Hgd GBP Accumulating 10.45 0.00 0.00 10.48 10.03 - LU1181257202 - -
J3 USD Monthly 10.14 0.00 0.00 10.18 9.78 - LU1003077150 - -
C1 USD Daily 10.12 0.00 0.00 10.16 9.78 - LU1003077077 - -
E2 EUR Accumulating 12.38 -0.07 -0.56 12.55 11.28 - LU1005243685 - -
D5 Hgd EUR Quarterly 6.88 0.00 0.00 6.96 6.80 - LU0827879841 - -
Class S5 USD - 10.19 0.01 0.10 10.28 10.17 - LU1992159068 - -
C1 EUR Daily 9.16 -0.05 -0.54 9.29 8.51 - LU1005244493 - -
A6 USD Monthly 12.16 0.00 0.00 12.24 11.82 - LU1051767835 - -
Class S2 Hedged EUR - 10.17 0.01 0.10 10.21 10.00 - LU1992159654 - -
A8 Hgd CNH Monthly 95.81 0.00 0.00 96.38 93.71 - LU1165523371 - -
I2 USD Accumulating 12.03 0.00 0.00 12.05 11.31 - LU0986736956 - -
D2 Hgd SGD Accumulating 21.74 0.00 0.00 21.78 20.58 - LU0827879767 - -
D2 Hgd GBP Accumulating 11.31 0.00 0.00 11.34 10.81 - LU0278463947 - -
A1 USD Daily 10.12 0.00 0.00 10.16 9.78 - LU1003076855 - -
A3 USD Monthly 10.12 0.00 0.00 10.16 9.77 - LU1003076939 - -
A3 EUR Monthly 9.16 -0.04 -0.43 9.28 8.50 - LU1005243339 - -
X2 USD Accumulating 11.69 0.00 0.00 11.71 10.95 - LU0278469985 - -
A4 Hgd EUR Annual 9.36 0.00 0.00 9.66 9.32 - LU0973708182 - -
Class S2 Hedged CHF - 10.16 0.01 0.10 10.20 10.00 - LU1992159902 - -
X2 Hgd CAD Accumulating 11.27 0.00 0.00 11.29 10.63 - LU1214678283 - -
Class S4 Hedged EUR - 10.08 0.01 0.10 10.19 10.00 - LU1992161049 - -
C2 EUR Accumulating 11.30 -0.06 -0.53 11.46 10.37 - LU1005243412 - -
Class S2 USD - 10.28 0.01 0.10 10.29 10.00 - LU1992160157 - -
X3 USD Monthly 10.13 0.00 0.00 10.18 9.78 - LU1003077234 - -
Class I5 GBP Hedged GBP - 10.01 -0.01 -0.10 10.12 9.81 - LU1877503935 - -
X2 Hgd AUD Accumulating 12.22 0.00 0.00 12.24 11.52 - LU1093512371 - -
Class X5 Hedged EUR Quarterly 9.42 0.00 0.00 9.54 9.31 - LU1685502194 - -
A2 EUR Accumulating 13.23 -0.07 -0.53 13.41 11.99 - LU1005243255 - -
X2 Hgd EUR Accumulating 11.46 0.00 0.00 11.50 11.00 - LU0278456909 - -
I2 Hgd GBP Accumulating 11.41 0.00 0.00 11.43 10.89 - LU0999670564 - -
A6 Hgd HKD Monthly 91.68 0.00 0.00 92.37 89.69 - LU1051769021 - -
Class I5 Hedged EUR Quarterly 9.11 0.00 0.00 9.22 9.01 - LU1129992308 - -
D2 EUR Accumulating 13.68 -0.08 -0.58 13.87 12.34 - LU1005243503 - -
D4 Hgd GBP Annual 4.72 0.00 0.00 4.88 4.66 - LU1294567364 - -
X3 Hgd AUD Monthly 10.59 0.00 0.00 10.66 10.30 - LU1003077820 - -
A2 Hgd CHF Accumulating 9.96 0.00 0.00 10.01 9.68 - LU1121327164 - -
I5 USD Quarterly 9.90 0.00 0.00 9.99 9.55 - LU1083819141 - -
A4 USD Annual 9.98 0.00 0.00 10.25 9.69 - LU1153584997 - -
A2 Hgd SEK Accumulating 101.32 -0.02 -0.02 101.71 97.96 - LU1121320748 - -
D2 Hgd CHF Accumulating 10.69 0.00 0.00 10.74 10.35 - LU0972027022 - -
A8 Hgd AUD Monthly 9.28 0.00 0.00 9.35 9.08 - LU1165522480 - -
I2 Hgd CAD Accumulating 11.22 0.00 0.00 11.24 10.62 - LU1136394076 - -
Class X5 Hedged GBP Quarterly 9.47 0.00 0.00 9.58 9.28 - LU1165522217 - -

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.