Fixed Income

BGF US Dollar 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

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Apr 18, 2019 USD 580.661
Base Currency U.S. Dollar
Fund Inception Date Apr 7, 1989
Share Class Inception Date Oct 4, 2017
Asset Class Fixed Income
Morningstar Category USD Diversified Bond
Benchmark Index Bloomberg Barclays US Aggregate Bond Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0147419252
Bloomberg Ticker MERUUX2
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 7361335
Bloomberg Benchmark Ticker LBUSTRUU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Ratings

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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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
UNITED STATES TREASURY 12.06
FEDERAL NATIONAL MORTGAGE ASSOCIATION 8.56
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 7.88
FEDERAL HOME LOAN MORTGAGE CORPORATION -GOLD 2.86
FEDERAL HOME LOAN MORTGAGE CORPORATION 2.83
Name Weight (%)
BANK OF AMERICA CORP 1.35
JPMORGAN CHASE & CO 1.00
VERIZON COMMUNICATIONS INC 0.75
MORGAN STANLEY 0.73
GOLDMAN SACHS GROUP INC/THE 0.65
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
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 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
X2 USD Accumulating 10.32 0.00 0.00 10.36 9.77 - LU0147419252 - -
A3 USD Monthly 16.63 0.00 0.00 16.74 16.01 - LU0172417379 - -
E2 USD Accumulating 29.69 0.00 0.00 29.82 28.33 - LU0147419096 - -
D3 USD Monthly 16.64 0.00 0.00 16.74 16.01 - LU0592701923 - -
I2 Hgd EUR Accumulating 9.99 0.00 0.00 10.04 9.62 - LU1564327929 - -
C2 USD Accumulating 24.71 -0.01 -0.04 24.84 23.66 - LU0147418874 - -
A1 USD Daily 16.60 -0.01 -0.06 16.70 16.00 - LU0028835386 - -
D2 USD Accumulating 33.65 0.00 0.00 33.78 31.97 - LU0548367084 - -
A2 USD Accumulating 32.48 0.00 0.00 32.61 30.92 - LU0096258362 - -
C1 USD Daily 15.62 -0.01 -0.06 15.71 15.06 - LU0147418528 - -
Class X5 USD Quarterly 9.80 0.00 0.00 9.84 9.46 - LU1694209633 - -
I2 USD Accumulating 10.82 0.00 0.00 10.86 10.27 - LU1165522647 - -
A2 CZK Accumulating 741.61 4.46 0.61 749.42 641.82 - LU1791174102 - -
A6 Hgd GBP Monthly 9.00 -0.01 -0.11 9.21 8.79 - LU1484781049 - -
D2 Hgd GBP Accumulating 10.43 0.00 0.00 10.48 10.00 - LU1294567448 - -
A6 Hgd HKD Monthly 92.05 -0.01 -0.01 93.45 89.51 - LU1484781122 - -
I5 USD Quarterly 9.87 0.00 0.00 9.91 9.52 - LU1718847640 - -

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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