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 Mar 19, 2019 USD 1,941.343
Base Currency U.S. Dollar
Fund Inception Date Oct 19, 2007
Share Class Inception Date Sep 5, 2012
Asset Class Fixed Income
Morningstar Category Global Corporate Bond - USD Hedged
Benchmark Index BBG Barc Global Agg Corporate Index, 100% USD Hedged
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0825403933
Bloomberg Ticker BGFGA5U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B870785
Bloomberg Benchmark Ticker LGCPTRUH
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 Distributing

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Feb 28, 2019 3.11
5y Volatility - Benchmark as of Feb 28, 2019 3.05
5y Beta as of Feb 28, 2019 0.963

Ratings

Ratings

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 30, 2018)

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 (%)
ISHARES EURO ULTRASHORT BOND UCITS 7.40
SAP SE RegS 0.25 03/10/2022 0.72
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 1.875 03/30/2027 0.72
GENERAL MOTORS FINANCIAL CO INC MTN RegS 2.2 04/01/2024 0.72
GOLDMAN SACHS GROUP INC/THE 2.905 07/24/2023 0.69
Name Weight (%)
JPMORGAN CHASE & CO 4.452 12/05/2029 0.67
BANCO DE SABADELL SA MTN RegS 1.625 03/07/2024 0.62
MORGAN STANLEY 3.737 04/24/2024 0.61
GOLDMAN SACHS GROUP INC/THE MTN 3.85 07/08/2024 0.53
JPMORGAN CHASE & CO 4.005 04/23/2029 0.49
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
A5 USD Quarterly 10.54 0.01 0.09 10.54 10.14 - LU0825403933 - -
A6 Hgd HKD Monthly 79.66 0.03 0.04 81.24 77.22 - LU0788109550 - -
X4 Hgd GBP Annual 9.24 0.01 0.11 9.40 8.88 - LU0414062165 - -
D2 Hgd GBP Accumulating 9.75 0.00 0.00 9.75 9.39 - LU1222731728 - -
A3 Hgd GBP Monthly 10.18 0.00 0.00 10.32 9.86 - LU0816460231 - -
A3 Hgd NZD Monthly 11.65 0.00 0.00 11.65 11.23 - LU0803752475 - -
D2 Hgd EUR Accumulating 13.11 0.00 0.00 13.13 12.66 - LU0326951752 - -
I2 Hgd EUR Accumulating 9.90 0.00 0.00 9.90 9.56 - LU1625162489 - -
A2 USD Accumulating 13.73 0.01 0.07 13.73 13.15 - LU0297942194 - -
A4 Hgd EUR Annual 8.85 0.00 0.00 9.08 8.56 - LU0303846876 - -
D5 Hgd GBP Accumulating 10.05 0.01 0.10 10.05 9.73 - LU1814255474 - -
I2 USD Accumulating 11.02 0.01 0.09 11.02 10.53 - LU1181254019 - -
A8 Hgd CNH Monthly 96.70 0.05 0.05 97.98 93.61 - LU1220227653 - -
E2 Hgd EUR Accumulating 11.87 0.00 0.00 11.99 11.49 - LU0307653898 - -
A8 Hgd AUD Monthly 10.70 0.01 0.09 10.83 10.35 - LU0871639976 - -
A2 Hgd EUR Accumulating 12.53 0.00 0.00 12.60 12.12 - LU0297942434 - -
A6 USD Monthly 10.65 0.00 0.00 10.75 10.29 - LU0788109634 - -
D2 USD Accumulating 14.38 0.01 0.07 14.38 13.75 - LU0326960662 - -
X2 Hgd EUR Accumulating 13.93 0.01 0.07 13.93 13.43 - LU0414062249 - -
I2 Hgd CAD Accumulating 10.93 0.00 0.00 10.93 10.48 - LU1153585614 - -
A3 Hgd AUD Monthly 11.53 0.01 0.09 11.53 11.11 - LU0816460074 - -
E2 USD Accumulating 12.96 0.01 0.08 12.96 12.43 - LU0326961470 - -
A6 Hgd SGD Monthly 9.52 0.01 0.11 9.68 9.22 - LU1435395121 - -
A8 Hgd NZD Monthly 9.41 0.00 0.00 9.53 9.11 - LU1149717313 - -
A2 Hgd SEK Accumulating 99.50 0.02 0.02 100.06 96.18 - LU1162516634 - -
X2 USD Accumulating 15.23 0.01 0.07 15.23 14.52 - LU0434566104 - -
A3 Hgd CAD Monthly 10.55 0.01 0.09 10.59 10.17 - LU0816460157 - -
I4 Hgd GBP Annual 9.85 0.00 0.00 10.01 9.48 - LU1403442228 - -

Portfolio Managers

Portfolio Managers

Andreas Doerrenhaus
Andreas Doerrenhaus
Michael Krautzberger
Managing Director

  

Literature

Literature