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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

0.34 2.27 4.81 0.29 5.64
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 18, 2019 USD 9,804.445
Base Currency U.S. Dollar
Fund Inception Date Jan 31, 2007
Share Class Inception Date Mar 30, 2012
Asset Class Fixed Income
Morningstar Category Global Flexible Bond - USD Hedged
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0737136415
Bloomberg Ticker BGFID5U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B6XX6M1
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 1000
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Fixed Income Global Opportunities Fund, Class D5, as of Sep 30, 2019 rated against 260 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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3
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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
D5 USD Quarterly 10.64 0.00 0.00 10.72 10.26 - LU0737136415 - -
Class I5 Hedged JPY Quarterly 961.00 0.00 0.00 972.00 949.00 - LU1791183194 - -
A2 Hgd PLN Accumulating 15.85 0.00 0.00 15.87 15.10 - LU0480534915 - -
A2 Hgd EUR Accumulating 9.96 0.00 0.00 10.00 9.64 - LU0278453476 - -
D4 Hgd EUR Annual 9.36 -0.01 -0.11 9.69 9.32 - LU1340096590 - -
D4 Hgd CAD Annual 9.82 0.00 0.00 10.13 9.60 - LU1270847186 - -
X2 Hgd SEK Accumulating 10.67 0.00 0.00 10.69 10.21 - LU1153584724 - -
E2 Hgd EUR Accumulating 9.36 0.00 0.00 9.41 9.09 - LU0278456818 - -
C2 USD Accumulating 12.50 0.00 0.00 12.52 11.92 - LU0278467773 - -
A5 USD Quarterly 10.13 0.00 0.00 10.20 9.77 - LU0280465617 - -
D2 Hgd PLN Accumulating 16.41 0.00 0.00 16.44 15.57 - LU0827879684 - -
I2 Hgd CHF Accumulating 11.40 0.00 0.00 11.44 11.02 - LU1270847004 - -
D4 EUR Annual 12.15 -0.02 -0.16 12.60 11.44 - LU1085283973 - -
C5 USD Quarterly 10.09 0.00 0.00 10.14 9.74 - LU0280466938 - -
E2 USD Accumulating 13.69 -0.01 -0.07 13.71 12.98 - LU0278469472 - -
A2 USD Accumulating 14.63 0.00 0.00 14.65 13.82 - LU0278466700 - -
A5 Hgd EUR Quarterly 6.86 -0.01 -0.15 6.94 6.79 - LU0280467159 - -
D2 Hgd EUR Accumulating 10.57 0.00 0.00 10.60 10.19 - LU0278456651 - -
I2 Hgd EUR Accumulating 10.89 0.00 0.00 10.92 10.48 - LU0368231436 - -
D2 USD Accumulating 15.13 -0.01 -0.07 15.15 14.23 - LU0278469043 - -
D5 Hgd CHF Quarterly 9.35 0.00 0.00 9.47 9.28 - LU1681056062 - -
Class I3 Hedged CAD Monthly 9.69 0.00 0.00 9.74 9.42 - LU1234671672 - -
A2 Hgd SGD Accumulating 21.01 0.00 0.00 21.04 19.96 - LU0278465488 - -
A5 Hgd SGD Quarterly 14.51 0.00 0.00 14.63 14.08 - LU0280468637 - -
I2 Hgd AUD - 10.39 0.00 0.00 10.40 9.83 - LU1786038098 - -
Class AI2 EUR - 10.43 -0.02 -0.19 10.65 10.36 - LU1960221981 - -
I2 Hgd JPY Accumulating 1,086.00 0.00 0.00 1,089.00 1,045.00 - LU1005243172 - -
Class AI2 Hedged EUR - 10.16 0.01 0.10 10.19 9.99 - LU1960221809 - -
A2 Hgd JPY Accumulating 1,045.00 0.00 0.00 1,049.00 1,010.00 - LU1005243099 - -
X2 Hgd CHF Accumulating 11.77 0.00 0.00 11.81 11.33 - LU1263143379 - -
A6 USD Monthly 12.17 0.00 0.00 12.24 11.82 - LU1051767835 - -
D5 Hgd EUR Quarterly 6.88 0.00 0.00 6.96 6.80 - LU0827879841 - -
A2 Hgd GBP Accumulating 10.46 0.00 0.00 10.48 10.03 - LU1181257202 - -
I5 JPY Quarterly 1,075.00 -1.00 -0.09 1,095.00 1,027.00 - LU1926936912 - -
X3 Hgd EUR Monthly 9.23 0.00 0.00 9.32 9.13 - LU1003077317 - -
X2 Hgd GBP Accumulating 11.22 0.00 0.00 11.24 10.67 - LU0278465058 - -
Class S2 Hedged EUR - 10.18 0.01 0.10 10.21 10.00 - LU1992159654 - -
D2 Hgd GBP Accumulating 11.32 0.00 0.00 11.34 10.81 - LU0278463947 - -
Class S5 USD - 10.20 0.01 0.10 10.28 10.17 - LU1992159068 - -
A8 Hgd CNH Monthly 95.87 -0.01 -0.01 96.38 93.71 - LU1165523371 - -
A1 EUR Daily 9.09 -0.01 -0.11 9.29 8.51 - LU1005244220 - -
D2 Hgd SGD Accumulating 21.75 -0.01 -0.05 21.78 20.58 - LU0827879767 - -
E2 EUR Accumulating 12.29 -0.02 -0.16 12.55 11.30 - LU1005243685 - -
J3 USD Monthly 10.14 0.00 0.00 10.18 9.78 - LU1003077150 - -
C1 USD Daily 10.12 -0.01 -0.10 10.16 9.78 - LU1003077077 - -
C1 EUR Daily 9.09 -0.01 -0.11 9.29 8.51 - LU1005244493 - -
I2 USD Accumulating 12.04 0.00 0.00 12.05 11.31 - LU0986736956 - -
X2 USD Accumulating 11.70 0.00 0.00 11.71 10.95 - LU0278469985 - -
A3 EUR Monthly 9.09 -0.01 -0.11 9.28 8.50 - LU1005243339 - -
A1 USD Daily 10.12 -0.01 -0.10 10.16 9.78 - LU1003076855 - -
A3 USD Monthly 10.13 0.00 0.00 10.16 9.77 - LU1003076939 - -
A6 Hgd HKD Monthly 91.72 -0.02 -0.02 92.37 89.69 - LU1051769021 - -
I2 Hgd GBP Accumulating 11.41 0.00 0.00 11.43 10.89 - LU0999670564 - -
X2 Hgd EUR Accumulating 11.47 0.00 0.00 11.50 11.00 - LU0278456909 - -
A2 Hgd SEK Accumulating 101.36 -0.02 -0.02 101.71 97.96 - LU1121320748 - -
C2 EUR Accumulating 11.22 -0.02 -0.18 11.46 10.38 - LU1005243412 - -
Class S4 Hedged EUR - 10.08 0.00 0.00 10.19 10.00 - LU1992161049 - -
Class X5 Hedged EUR Quarterly 9.42 -0.01 -0.11 9.54 9.31 - LU1685502194 - -
A2 EUR Accumulating 13.13 -0.02 -0.15 13.41 12.03 - LU1005243255 - -
D2 EUR Accumulating 13.58 -0.03 -0.22 13.87 12.40 - LU1005243503 - -
I5 USD Quarterly 9.91 0.00 0.00 9.99 9.55 - LU1083819141 - -
X3 USD Monthly 10.14 0.00 0.00 10.18 9.78 - LU1003077234 - -
Class S2 USD - 10.28 0.00 0.00 10.29 10.00 - LU1992160157 - -
A4 Hgd EUR Annual 9.36 -0.01 -0.11 9.66 9.32 - LU0973708182 - -
Class I5 GBP Hedged GBP - 10.02 0.00 0.00 10.12 9.81 - LU1877503935 - -
Class S2 Hedged CHF - 10.16 0.01 0.10 10.20 10.00 - LU1992159902 - -
D2 Hgd CHF Accumulating 10.70 0.00 0.00 10.74 10.35 - LU0972027022 - -
Class I5 Hedged EUR Quarterly 9.12 0.00 0.00 9.22 9.01 - LU1129992308 - -
X2 Hgd AUD Accumulating 12.22 0.00 0.00 12.24 11.52 - LU1093512371 - -
D4 Hgd GBP Annual 4.72 0.00 0.00 4.88 4.66 - LU1294567364 - -
A2 Hgd CHF Accumulating 9.96 0.00 0.00 10.01 9.68 - LU1121327164 - -
X3 Hgd AUD Monthly 10.59 0.00 0.00 10.66 10.30 - LU1003077820 - -
X2 Hgd CAD Accumulating 11.27 -0.01 -0.09 11.29 10.63 - LU1214678283 - -
I2 Hgd CAD Accumulating 11.23 0.00 0.00 11.24 10.62 - LU1136394076 - -
A4 USD Annual 9.99 0.00 0.00 10.25 9.69 - LU1153584997 - -
Class X5 Hedged GBP Quarterly 9.48 0.00 0.00 9.58 9.28 - LU1165522217 - -
A8 Hgd AUD Monthly 9.28 0.00 0.00 9.35 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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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.