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Fixed Income

BGF US Dollar Bond 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

0.35 3.29 -0.93 -3.21 8.12
Benchmark (%) Index: BBG Barc U.S. Aggregate Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Sep 30, 2019

2.94 5.19 0.07 -1.22 10.30
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 719.220
Base Currency U.S. Dollar
Fund Inception Date Apr 7, 1989
Share Class Inception Date Jul 1, 2002
Asset Class Fixed Income
Morningstar Category USD Diversified Bond
Benchmark Index BBG Barc U.S. Aggregate Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0147418528
Bloomberg Ticker MUSCOCD
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 7556818
Bloomberg Benchmark Ticker LBUSTRUU
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 Distributing

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2019 3.35
5y Volatility - Benchmark as of Sep 30, 2019 3.08
5y Beta as of Sep 30, 2019 0.911

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF US Dollar Bond Fund, Class C1, as of Sep 30, 2019 rated against 389 USD Diversified Bond 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 Dec 17, 2018)

Risk Indicator

Risk Indicator

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2
3
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
UNITED STATES TREASURY 15.99
UNIFORM MBS 11.54
FEDERAL NATIONAL MORTGAGE ASSOCIATION 11.05
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 7.56
FEDERAL HOME LOAN MORTGAGE CORPORATION 2.86
Name Weight (%)
JPMORGAN CHASE & CO 1.47
BANK OF AMERICA CORP 1.41
FEDERAL HOME LOAN MORTGAGE CORPORATION -GOLD 1.10
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 0.84
WELLS FARGO & COMPANY 0.72
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

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

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
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
C1 USD Daily 16.25 0.00 0.00 16.48 15.06 - LU0147418528 - -
D3 USD Monthly 17.30 0.01 0.06 17.55 16.01 - LU0592701923 - -
D2 USD Accumulating 35.47 0.00 0.00 35.85 31.97 - LU0548367084 - -
A2 USD Accumulating 34.17 0.00 0.00 34.56 30.92 - LU0096258362 - -
A3 USD Monthly 17.30 0.01 0.06 17.55 16.01 - LU0172417379 - -
I2 Hgd EUR Accumulating 10.38 0.00 0.00 10.54 9.62 - LU1564327929 - -
C2 USD Accumulating 25.84 0.00 0.00 26.18 23.66 - LU0147418874 - -
A2 CZK Accumulating 787.25 -1.37 -0.17 813.96 697.23 - LU1791174102 - -
I2 USD Accumulating 11.41 0.00 0.00 11.53 10.27 - LU1165522647 - -
A1 USD Daily 17.27 0.00 0.00 17.52 16.00 - LU0028835386 - -
Class X5 USD Quarterly 10.19 0.00 0.00 10.38 9.46 - LU1694209633 - -
E2 USD Accumulating 31.16 0.01 0.03 31.53 28.33 - LU0147419096 - -
X2 USD Accumulating 10.92 0.00 0.00 11.02 9.78 - LU0147419252 - -
A6 Hgd HKD Monthly 94.84 0.00 0.00 96.56 89.51 - LU1484781122 - -
I5 USD Quarterly 10.26 0.00 0.00 10.44 9.52 - LU1718847640 - -
A6 Hgd GBP Monthly 9.23 0.01 0.11 9.41 8.79 - LU1484781049 - -
D2 Hgd GBP Accumulating 10.90 0.00 0.00 11.05 10.00 - LU1294567448 - -

Portfolio Managers

Portfolio Managers

Rick Rieder
Managing Director, Global Chief Investment Officer of Fixed Income

Rick Rieder

Bob Miller
Managing Director, Head of U.S. Multi-Sector Fixed Income

  

Literature

Literature

 

 

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