Fixed Income

BGF Global Corporate 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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Jun 17, 2019 USD 1,980.932
Base Currency U.S. Dollar
Fund Inception Date Oct 19, 2007
Share Class Inception Date Sep 5, 2012
Asset Class Fixed Income
Morningstar Category Other Bond
Benchmark Index BBG Barc Global Agg Corporate Index, 100% USD Hedged
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0803752475
Bloomberg Ticker BGCA3NH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B7Y71H9
Bloomberg Benchmark Ticker LGCPTRUH
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment NZD 5000
Minimum Subsequent Investment NZD 1000
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of May 31, 2019 3.08
5y Volatility - Benchmark as of May 31, 2019 3.14
5y Beta as of May 31, 2019 0.961

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Global Corporate Bond Fund, Class A3 Hedged, as of Jul 31, 2018 rated against 1349 Other 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 Apr 8, 2019)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of May 31, 2019
Name Weight (%)
ISHARES EURO ULTRASHORT BOND UCITS 2.77
BAWAG GROUP AG MTN RegS 2.375 03/26/2029 0.87
CITIGROUP INC 3.352 04/24/2025 0.72
SAP SE RegS 0.25 03/10/2022 0.68
BARCLAYS PLC 3.932 05/07/2025 0.67
Name Weight (%)
JPMORGAN CHASE & CO 4.452 12/05/2029 0.67
ERSTE GROUP BANK AG MTN RegS 5.125 12/31/2049 0.65
ANHEUSER-BUSCH COMPANIES LLC 4.7 02/01/2036 0.63
FORTUM OYJ MTN RegS 1.625 02/27/2026 0.62
TELEFONICA EUROPE BV RegS 4.375 12/31/2049 0.59
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of May 31, 2019

% of Market Value

Type Fund Benchmark Net
as of May 31, 2019

% of Market Value

Type Fund Benchmark Net
as of May 31, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of May 31, 2019

% of Market Value

Type Fund Benchmark Net
as of May 31, 2019

% of Market Value

Type Fund Benchmark Net
as of May 31, 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
A3 Hgd NZD Monthly 11.99 0.00 0.00 11.99 11.23 - LU0803752475 - -
A8 Hgd NZD Monthly 9.66 0.00 0.00 9.66 9.11 - LU1149717313 - -
D2 USD Accumulating 14.91 0.00 0.00 14.91 13.75 - LU0326960662 - -
I2 USD Accumulating 11.43 0.00 0.00 11.43 10.53 - LU1181254019 - -
I2 Hgd EUR Accumulating 10.19 0.00 0.00 10.19 9.56 - LU1625162489 - -
A8 Hgd AUD Monthly 10.98 0.00 0.00 10.98 10.35 - LU0871639976 - -
X2 Hgd EUR Accumulating 14.35 0.00 0.00 14.35 13.43 - LU0414062249 - -
X4 Hgd GBP Annual 9.55 0.00 0.00 9.55 8.88 - LU0414062165 - -
A5 USD Quarterly 10.87 0.00 0.00 10.87 10.14 - LU0825403933 - -
D2 Hgd GBP Accumulating 10.06 -0.01 -0.10 10.07 9.39 - LU1222731728 - -
A4 Hgd EUR Annual 9.10 0.00 0.00 9.10 8.56 - LU0303846876 - -
E2 USD Accumulating 13.40 0.00 0.00 13.40 12.43 - LU0326961470 - -
A6 Hgd SGD Monthly 9.77 0.00 0.00 9.77 9.22 - LU1435395121 - -
E2 Hgd EUR Accumulating 12.18 0.00 0.00 12.18 11.49 - LU0307653898 - -
A2 Hgd SEK Accumulating 102.28 -0.02 -0.02 102.30 96.18 - LU1162516634 - -
X2 USD Accumulating 15.82 0.00 0.00 15.82 14.54 - LU0434566104 - -
A6 Hgd HKD Monthly 81.62 -0.01 -0.01 81.63 77.22 - LU0788109550 - -
A3 Hgd CAD Monthly 10.85 0.00 0.00 10.85 10.17 - LU0816460157 - -
A3 Hgd AUD Monthly 11.86 0.00 0.00 11.86 11.11 - LU0816460074 - -
A2 Hgd EUR Accumulating 12.88 0.00 0.00 12.88 12.12 - LU0297942434 - -
A2 USD Accumulating 14.22 0.00 0.00 14.22 13.15 - LU0297942194 - -
A6 USD Monthly 10.94 -0.01 -0.09 10.95 10.29 - LU0788109634 - -
D2 Hgd EUR Accumulating 13.49 0.00 0.00 13.49 12.66 - LU0326951752 - -
A3 Hgd GBP Monthly 10.45 0.00 0.00 10.45 9.86 - LU0816460231 - -
D5 Hgd GBP Accumulating 10.31 0.00 0.00 10.31 9.73 - LU1814255474 - -
A8 Hgd CNH Monthly 99.19 0.00 0.00 99.19 93.61 - LU1220227653 - -
I2 Hgd CAD Accumulating 11.31 -0.01 -0.09 11.32 10.48 - LU1153585614 - -
I4 Hgd GBP Annual 10.17 0.00 0.00 10.17 9.48 - LU1403442228 - -

Portfolio Managers

Portfolio Managers

Andreas Doerrenhaus
Andreas Doerrenhaus
Michael Krautzberger
Head, BlackRock’s Pan-European Fixed Income Team

Michael Krautzberger, CFA, EFFAS, Managing Director. Michael is Head of the Fundamental Pan European Fixed Income team.

Literature

Literature

 

 

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