Fixed Income

BGF Emerging Markets Bond 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

5.56 0.44 11.62 1.70 1.89
Benchmark (%) Index: JP Morgan EMBI Global Diversified 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 Mar 31, 2019

5.65 4.19 8.92 4.30 4.21
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 Apr 17, 2019 USD 2,635.887
Base Currency U.S. Dollar
Fund Inception Date Oct 1, 2004
Share Class Inception Date Oct 1, 2004
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Bond
Benchmark Index JP Morgan EMBI Global Diversified Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0200680600
Bloomberg Ticker MLEMUA2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B441X18
Bloomberg Benchmark Ticker JPGCCOMP
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

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Mar 31, 2019 5.74
5y Volatility - Benchmark as of Mar 31, 2019 5.51
5y Beta as of Mar 31, 2019 1.019

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Emerging Markets Bond Fund, Class A2, as of Mar 31, 2019 rated against 892 Global Emerging Markets Bond Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Oct 9, 2018)

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 Mar 29, 2019
Name Weight (%)
UKRAINE REPUBLIC OF (GOVERNMENT) RegS 7.375 09/25/2032 1.55
ECUADOR (REPUBLIC OF) RegS 7.95 06/20/2024 1.30
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 1.30
OMAN SULTANATE OF (GOVERNMENT) RegS 6.5 03/08/2047 1.22
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.875 10/23/2027 1.16
Name Weight (%)
PETROLEOS DE VENEZUELA SA RegS 0 05/16/2024 1.11
OMAN SULTANATE OF (GOVERNMENT) RegS 6.75 01/17/2048 1.09
RUSSIAN FEDERATION RegS 5.25 06/23/2047 0.96
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.25 04/28/2025 0.95
UKRAINE (GOVERNMENT OF) RegS 7.75 09/01/2027 0.89
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

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

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 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
A2 USD Accumulating 18.37 0.01 0.05 18.40 16.68 - LU0200680600 - -
Class I5 Hedged EUR Quarterly 9.63 0.01 0.10 10.07 9.04 - LU1323999216 - -
A1 EUR Daily 8.61 0.00 0.00 8.71 7.93 - LU0200683703 - -
I2 Hgd GBP - 10.09 0.01 0.10 10.10 9.21 - LU1806518533 - -
A3 EUR Monthly 8.92 0.00 0.00 9.01 8.20 - LU0200684008 - -
E2 Hgd EUR Accumulating 10.84 0.01 0.09 11.00 9.98 - LU1062842882 - -
D2 USD Accumulating 19.70 0.01 0.05 19.73 17.85 - LU0297941386 - -
A1 USD Daily 9.74 0.01 0.10 9.87 8.98 - LU0200680436 - -
X2 Hgd EUR Accumulating 19.08 0.01 0.05 19.12 17.45 - LU0343170543 - -
C1 USD Daily 9.74 0.01 0.10 9.87 8.98 - LU0200681327 - -
A4 EUR Annual 12.43 0.01 0.08 12.55 11.17 - LU1072326561 - -
C2 USD Accumulating 15.32 0.02 0.13 15.34 13.97 - LU0200681673 - -
CLASS AI5 EUR - 10.04 0.01 0.10 10.06 9.97 - LU1960220074 - -
A8 Hgd ZAR Monthly 95.57 0.13 0.14 99.77 88.89 - LU1109561420 - -
A2 EUR Accumulating 16.25 0.00 0.00 16.42 14.47 - LU0200683885 - -
A8 Hgd CNH - 106.35 0.10 0.09 106.73 99.67 - LU1919856051 - -
X2 USD Accumulating 21.38 0.03 0.14 21.40 19.30 - LU0200682721 - -
E2 EUR Accumulating 15.15 0.00 0.00 15.31 13.56 - LU0200684180 - -
A3 USD Monthly 10.08 0.01 0.10 10.21 9.31 - LU0200680782 - -
A2 Hgd EUR Accumulating 16.54 0.01 0.06 16.71 15.21 - LU0413376566 - -
E2 USD Accumulating 17.13 0.02 0.12 17.16 15.58 - LU0200681830 - -
Class I4 USD - 10.17 0.01 0.10 10.18 9.21 - LU1806518293 - -
D3 EUR Monthly 8.94 0.00 0.00 9.03 8.22 - LU0827877126 - -
D3 USD Monthly 10.11 0.01 0.10 10.23 9.33 - LU0827876821 - -
Class X5 Hedged EUR Quarterly 9.28 0.01 0.11 9.40 8.72 - LU1722865000 - -
A6 USD Monthly 8.86 0.00 0.00 9.16 8.22 - LU0764617162 - -
D2 EUR Accumulating 17.43 0.00 0.00 17.60 15.44 - LU0827877043 - -
Class X5 Hedged CHF - 10.52 0.01 0.10 10.62 9.81 - LU1904800973 - -
D2 Hgd EUR Accumulating 17.19 0.01 0.06 17.26 15.77 - LU0827877399 - -
I2 Hgd CHF Accumulating 9.77 0.01 0.10 9.82 8.97 - LU1618350562 - -
A6 Hgd HKD Monthly 66.23 0.07 0.11 69.26 61.70 - LU0764619960 - -
A8 Hgd AUD Monthly 8.69 0.01 0.12 9.05 8.09 - LU0871639893 - -
X2 Hgd GBP Accumulating 11.88 0.01 0.08 11.90 10.82 - LU1373034005 - -
I2 Hgd EUR Accumulating 11.66 0.01 0.09 11.69 10.69 - LU1057294727 - -
A8 Hgd NZD Monthly 9.60 0.01 0.10 10.06 8.96 - LU1408528138 - -
X2 EUR Accumulating 18.91 0.01 0.05 19.09 16.62 - LU0988581723 - -
A6 Hgd GBP Monthly 9.30 0.01 0.11 9.82 8.70 - LU1408527916 - -
Class E5 Hedged EUR Quarterly 9.37 0.00 0.00 9.80 8.79 - LU1062842965 - -
I2 EUR Accumulating 15.70 0.01 0.06 15.85 13.88 - LU1048586868 - -
Class AI2 EUR - 10.04 0.01 0.10 10.06 9.97 - LU1960219902 - -
X2 Hgd CHF Accumulating 10.85 0.01 0.09 10.87 9.94 - LU1403444356 - -
A2 CZK Accumulating 417.01 -0.11 -0.03 422.62 366.89 - LU1791181735 - -
A2 Hgd GBP Accumulating 11.67 0.01 0.09 11.70 10.68 - LU1057296771 - -
A6 Hgd CAD Monthly 9.57 0.01 0.10 9.99 8.90 - LU1408528054 - -
I2 USD Accumulating 17.74 0.01 0.06 17.77 16.06 - LU1180455567 - -

Portfolio Managers

Portfolio Managers

Sergio Trigo Paz
Head of BlackRock Emerging Markets Fixed Income
Michel Aubenas, CFA
Head of BlackRock Emerging Markets Fixed Income

Michel Aubenas, CFA

Literature

Literature