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

as of Dec 31, 2019

-1.42 1.92 3.61 -1.74 6.54
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 Mar 27, 2020 USD 9,427.161
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 - USD Hedged
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0278469472
Bloomberg Ticker MLFIUE2
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B1PF5N4
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Fixed Income Global Opportunities Fund, Class E2, as of Feb 29, 2020 rated against 276 Global Flexible Bond - USD 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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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2020
Name Weight (%)
GNMA2 30YR TBA(REG C) 4.79
TREASURY (CPI) NOTE 0.5 04/15/2024 4.31
TREASURY NOTE 1.5 08/31/2021 1.45
INDIA (REPUBLIC OF) 7.27 04/08/2026 1.03
TREASURY NOTE 1.5 09/30/2021 0.96
Name Weight (%)
GNMA2 30YR 2019 PRODUCTION 0.91
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.29 05/23/2029 0.69
INDONESIA (REPUBLIC OF) 8.25 05/15/2029 0.52
TREASURY (CPI) NOTE 0.125 10/15/2024 0.48
SPDR S&P ETF TRUST 0.46
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2020

% of Market Value

Type Fund
as of Feb 28, 2020

% 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 Feb 28, 2020

% of Market Value

Type Fund
Allocations subject to change.
as of Feb 28, 2020

% of Market Value

Type Fund
as of Feb 28, 2020

% of Market Value

Type Fund
as of Feb 28, 2020

% 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
E2 USD Accumulating 13.13 0.18 1.39 14.04 12.66 - LU0278469472 - -
D4 Hgd CAD Annual 9.42 0.13 1.40 10.13 9.08 - LU1270847186 - -
C2 USD Accumulating 11.95 0.17 1.44 12.78 11.51 - LU0278467773 - -
A2 Hgd EUR Accumulating 9.44 0.13 1.40 10.14 9.11 - LU0278453476 - -
D2 Hgd EUR Accumulating 10.03 0.13 1.31 10.78 9.68 - LU0278456651 - -
D2 Hgd PLN Accumulating 15.72 0.20 1.29 16.86 15.18 - LU0827879684 - -
C5 USD Quarterly 9.59 0.13 1.37 10.28 9.25 - LU0280466938 - -
A2 Hgd PLN Accumulating 15.15 0.20 1.34 16.26 14.63 - LU0480534915 - -
X2 Hgd SEK Accumulating 10.18 0.14 1.39 10.92 9.81 - LU1153584724 - -
D4 Hgd EUR Annual 8.89 0.12 1.37 9.69 8.58 - LU1340096590 - -
A5 Hgd SGD Quarterly 13.73 0.19 1.40 14.79 13.24 - LU0280468637 - -
Class I5 Hedged JPY Quarterly 901.00 12.00 1.35 974.00 870.00 - LU1791183194 - -
A5 USD Quarterly 9.62 0.13 1.37 10.33 9.27 - LU0280465617 - -
I2 Hgd CHF Accumulating 10.83 0.15 1.40 11.62 10.44 - LU1270847004 - -
I2 Hgd EUR Accumulating 10.35 0.14 1.37 11.11 9.98 - LU0368231436 - -
A2 USD Accumulating 14.06 0.19 1.37 15.03 13.55 - LU0278466700 - -
Class I3 Hedged CAD Monthly 9.19 0.13 1.43 9.86 8.86 - LU1234671672 - -
A5 Hgd EUR Quarterly 6.43 0.09 1.42 6.95 6.20 - LU0280467159 - -
D5 USD Quarterly 10.11 0.15 1.51 10.86 9.74 - LU0737136415 - -
E2 Hgd EUR Accumulating 8.85 0.12 1.37 9.51 8.54 - LU0278456818 - -
A2 Hgd SGD Accumulating 20.11 0.28 1.41 21.54 19.39 - LU0278465488 - -
Class AI2 Hedged EUR - 9.49 0.20 2.15 10.34 9.28 - LU1960221809 - -
X2 Hgd CHF Accumulating 11.20 0.16 1.45 12.02 10.80 - LU1263143379 - -
Class AI2 EUR - 10.15 0.13 1.30 11.06 9.97 - LU1960221981 - -
D2 USD Accumulating 14.58 0.21 1.46 15.57 14.05 - LU0278469043 - -
D5 Hgd CHF Quarterly 8.75 0.12 1.39 9.46 8.44 - LU1681056062 - -
I2 Hgd AUD - 9.92 0.14 1.43 10.65 9.57 - LU1786038098 - -
A6 USD Monthly 11.51 0.17 1.50 12.33 11.09 - LU1051767835 - -
I2 Hgd JPY Accumulating 1,034.00 14.00 1.37 1,109.00 998.00 - LU1005243172 - -
A2 Hgd JPY Accumulating 992.00 14.00 1.43 1,065.00 957.00 - LU1005243099 - -
D2 Hgd GBP Accumulating 10.78 0.14 1.32 11.59 10.41 - LU0278463947 - -
D5 Hgd EUR Quarterly 6.44 0.09 1.42 6.96 6.21 - LU0827879841 - -
D4 EUR Annual 11.84 0.15 1.28 12.90 11.64 - LU1085283973 - -
A8 Hgd CNH Monthly 90.98 1.30 1.45 97.44 87.61 - LU1165523371 - -
X2 Hgd GBP Accumulating 10.72 0.14 1.32 11.52 10.36 - LU0278465058 - -
A2 Hgd GBP Accumulating 9.94 0.13 1.33 10.69 9.60 - LU1181257202 - -
Class S5 USD - 9.55 0.21 2.25 10.41 9.33 - LU1992159068 - -
X3 Hgd EUR Monthly 8.67 0.12 1.40 9.33 8.36 - LU1003077317 - -
I5 JPY Quarterly 1,017.00 -2.00 -0.20 1,134.00 1,010.00 - LU1926936912 - -
D2 Hgd SGD Accumulating 20.87 0.29 1.41 22.35 20.12 - LU0827879767 - -
Class S2 Hedged EUR - 9.53 0.20 2.14 10.38 9.33 - LU1992159654 - -
C1 EUR Daily 8.76 0.11 1.27 9.56 8.60 - LU1005244493 - -
A1 EUR Daily 8.76 0.11 1.27 9.56 8.60 - LU1005244220 - -
E2 EUR Accumulating 11.93 0.15 1.27 13.01 11.72 - LU1005243685 - -
C1 USD Daily 9.64 0.14 1.47 10.32 9.29 - LU1003077077 - -
J3 USD Monthly 9.66 0.14 1.47 10.33 9.31 - LU1003077150 - -
I2 USD Accumulating 11.60 0.16 1.40 12.39 11.18 - LU0986736956 - -
A3 USD Monthly 9.64 0.14 1.47 10.32 9.29 - LU1003076939 - -
A1 USD Daily 9.64 0.14 1.47 10.32 9.29 - LU1003076855 - -
X2 USD Accumulating 11.31 0.16 1.43 12.07 10.90 - LU0278469985 - -
A3 EUR Monthly 8.76 0.11 1.27 9.56 8.60 - LU1005243339 - -
Class X5 Hedged EUR Quarterly 8.82 0.12 1.38 9.55 8.51 - LU1685502194 - -
I2 Hgd GBP Accumulating 10.88 0.14 1.30 11.69 10.51 - LU0999670564 - -
A2 Hgd SEK Accumulating 96.24 1.35 1.42 103.33 92.76 - LU1121320748 - -
C2 EUR Accumulating 10.85 0.13 1.21 11.85 10.66 - LU1005243412 - -
I5 USD Quarterly 9.41 0.14 1.51 10.11 9.06 - LU1083819141 - -
Class I5 GBP Hedged GBP - 9.41 0.12 1.29 10.18 9.09 - LU1877503935 - -
Class S4 Hedged EUR - 9.45 0.20 2.16 10.29 9.24 - LU1992161049 - -
D4 Hgd GBP Annual 4.50 0.06 1.35 4.88 4.34 - LU1294567364 - -
X2 Hgd AUD Accumulating 11.70 0.16 1.39 12.56 11.28 - LU1093512371 - -
Class S2 USD - 9.77 0.21 2.20 10.58 9.55 - LU1992160157 - -
A6 Hgd HKD Monthly 86.69 1.22 1.43 93.00 83.53 - LU1051769021 - -
A2 Hgd CHF Accumulating 9.43 0.13 1.40 10.13 9.10 - LU1121327164 - -
D2 Hgd CHF Accumulating 10.15 0.14 1.40 10.90 9.79 - LU0972027022 - -
X2 Hgd EUR Accumulating 10.92 0.15 1.39 11.72 10.54 - LU0278456909 - -
A2 EUR Accumulating 12.78 0.16 1.27 13.93 12.55 - LU1005243255 - -
X3 USD Monthly 9.66 0.14 1.47 10.33 9.31 - LU1003077234 - -
Class S2 Hedged CHF - 9.51 0.20 2.15 10.35 9.30 - LU1992159902 - -
A4 Hgd EUR Annual 8.87 0.12 1.37 9.66 8.56 - LU0973708182 - -
D2 EUR Accumulating 13.24 0.16 1.22 14.43 12.98 - LU1005243503 - -
Class I5 Hedged EUR Quarterly 8.53 0.11 1.31 9.23 8.23 - LU1129992308 - -
Class X5 Hedged GBP Quarterly 8.90 0.12 1.37 9.64 8.59 - LU1165522217 - -
A8 Hgd AUD Monthly 8.72 0.11 1.28 9.40 8.42 - LU1165522480 - -
X3 Hgd AUD Monthly 10.00 0.14 1.42 10.76 9.64 - LU1003077820 - -
A4 USD Annual 9.60 0.13 1.37 10.26 9.25 - LU1153584997 - -
I2 Hgd CAD Accumulating 10.77 0.15 1.41 11.54 10.39 - LU1136394076 - -
X2 Hgd CAD Accumulating 10.84 0.15 1.40 11.61 10.45 - LU1214678283 - -

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.

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.

Aidan Doyle (FI)
Aidan Doyle (FI)

Literature

Literature