Fixed Income

BGF World Bond Fund

Overview

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Performance

Performance

  • Returns

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 25, 2019 USD 1,389.575
Base Currency U.S. Dollar
Fund Inception Date Sep 4, 1985
Share Class Inception Date Jan 20, 2012
Asset Class Fixed Income
Morningstar Category Global Bond - EUR Hedged
Benchmark Index BBG Barc Global Aggregate Index (USD Hedged)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0692855462
Bloomberg Ticker BGWBX2E
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B62CQ30
Bloomberg Benchmark Ticker LEGATRUH
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Feb 28, 2019 2.31
5y Volatility - Benchmark as of Feb 28, 2019 2.40
5y Beta as of Feb 28, 2019 0.912

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF World Bond Fund, Class X2 Hedged, as of Feb 28, 2019 rated against 409 Global Bond - EUR Hedged 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 Jan 16, 2019)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
GNMA2 30YR 2016 PRODUCTION 2.43
JAPAN (GOVERNMENT OF) 30YR #54 0.8 03/20/2047 1.22
JAPAN (GOVERNMENT OF) 10YR #23 0.1 03/10/2028 1.10
ISHARES J.P. MORGAN $ EMER MKTS BD 1.00
FNMA 30YR TBA(REG A) 4.5 04/10/2019 0.99
Name Weight (%)
JAPAN (GOVERNMENT OF) 10YR #318 1 09/20/2021 0.96
JAPAN (GOVERNMENT OF) 5YR #138 0.1 12/20/2023 0.91
EUROPEAN INVESTMENT BANK MTN 2.125 01/15/2024 0.86
FNMA 30YR 2016 PRODUCTION 0.85
FGOLD 30YR 4% SHLB 175K 2018 0.83
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 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
X2 Hgd EUR Accumulating 202.65 0.61 0.30 202.65 194.18 - LU0692855462 - -
I2 USD Accumulating 10.55 0.03 0.29 10.55 9.98 - LU1087925589 - -
E2 USD Accumulating 72.19 0.21 0.29 72.19 68.65 - LU0184697075 - -
D2 USD Accumulating 81.51 0.24 0.30 81.51 77.19 - LU0297941972 - -
X2 USD Accumulating 86.90 0.26 0.30 86.90 82.07 - LU0184697158 - -
X2 Hgd NZD Accumulating 11.61 0.03 0.26 11.61 11.00 - LU1288049783 - -
C1 USD Daily 57.52 0.16 0.28 57.52 54.88 - LU0184697588 - -
E2 EUR Accumulating 63.77 -0.05 -0.08 63.82 56.23 - LU0277197678 - -
D2 Hgd CHF Accumulating 10.23 0.03 0.29 10.23 9.85 - LU0308772333 - -
X2 Hgd CHF Accumulating 14.34 0.04 0.28 14.34 13.77 - LU0372548510 - -
X2 Hgd GBP Accumulating 12.45 0.04 0.32 12.45 11.86 - LU0757589873 - -
A6 Hgd SGD Monthly 10.17 0.03 0.30 10.17 9.79 - LU1830001282 - -
A2 USD Accumulating 77.73 0.23 0.30 77.73 73.74 - LU0184696937 - -
D3 USD Monthly 57.14 0.17 0.30 57.14 54.47 - LU0827888321 - -
A6 Hgd GBP Monthly 9.37 0.03 0.32 9.45 9.06 - LU1484780744 - -
X2 Hgd NOK Accumulating 13.33 0.04 0.30 13.33 12.68 - LU0739658705 - -
A1 USD Daily 57.14 0.16 0.28 57.14 54.53 - LU0012053665 - -
X2 Hgd DKK Accumulating 113.29 0.34 0.30 113.29 108.69 - LU0862984498 - -
A3 USD Monthly 57.06 0.17 0.30 57.06 54.41 - LU0184696853 - -
A2 Hgd GBP Accumulating 11.62 0.04 0.35 11.62 11.12 - LU0808759830 - -
A2 Hgd EUR Accumulating 188.62 0.55 0.29 188.62 181.57 - LU0330917880 - -
A8 Hgd CNH Monthly 101.56 0.29 0.29 101.56 97.63 - LU1529944784 - -
A6 Hgd HKD Monthly 95.82 0.30 0.31 96.00 92.38 - LU1484780827 - -
D2 Hgd EUR Accumulating 193.35 0.57 0.30 193.35 185.78 - LU0827888594 - -
D2 Hgd GBP Accumulating 11.62 0.03 0.26 11.62 11.11 - LU0871639547 - -

Portfolio Managers

Portfolio Managers

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

Rick Rieder

Aidan Doyle (FI)
Aidan Doyle (FI)

Literature

Literature