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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

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 Oct 14, 2019 USD 717.505
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 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
X2 USD Accumulating 10.92 -0.01 -0.09 11.02 9.78 - LU0147419252 - -
I2 Hgd EUR Accumulating 10.39 -0.02 -0.19 10.54 9.62 - LU1564327929 - -
C1 USD Daily 16.26 -0.03 -0.18 16.48 15.06 - LU0147418528 - -
A2 CZK Accumulating 801.24 2.52 0.32 813.96 691.73 - LU1791174102 - -
I2 USD Accumulating 11.42 -0.01 -0.09 11.53 10.27 - LU1165522647 - -
E2 USD Accumulating 31.17 -0.04 -0.13 31.53 28.33 - LU0147419096 - -
C2 USD Accumulating 25.85 -0.04 -0.15 26.18 23.66 - LU0147418874 - -
D2 USD Accumulating 35.48 -0.05 -0.14 35.85 31.97 - LU0548367084 - -
D3 USD Monthly 17.30 -0.02 -0.12 17.55 16.01 - LU0592701923 - -
Class X5 USD Quarterly 10.20 -0.01 -0.10 10.38 9.46 - LU1694209633 - -
A1 USD Daily 17.28 -0.03 -0.17 17.52 16.00 - LU0028835386 - -
A3 USD Monthly 17.30 -0.02 -0.12 17.55 16.01 - LU0172417379 - -
A2 USD Accumulating 34.18 -0.05 -0.15 34.56 30.92 - LU0096258362 - -
A6 Hgd GBP Monthly 9.23 -0.01 -0.11 9.41 8.79 - LU1484781049 - -
I5 USD Quarterly 10.26 -0.02 -0.19 10.44 9.52 - LU1718847640 - -
D2 Hgd GBP Accumulating 10.91 -0.02 -0.18 11.05 10.00 - LU1294567448 - -
A6 Hgd HKD Monthly 94.90 -0.12 -0.13 96.56 89.51 - LU1484781122 - -

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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