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

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

Key Facts

Key Facts

Size of Fund (Millions) as of Jun 24, 2019 USD 1,480.015
Base Currency U.S. Dollar
Fund Inception Date Sep 4, 1985
Share Class Inception Date Jan 9, 2013
Asset Class Fixed Income
Morningstar Category Global Bond - GBP Hedged
Benchmark Index BBG Barc Global Aggregate Index (USD Hedged)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0871639547
Bloomberg Ticker BWBD2PH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B8FRCM7
Bloomberg Benchmark Ticker LEGATRUH
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of May 31, 2019 2.56
5y Volatility - Benchmark as of May 31, 2019 2.52
5y Beta as of May 31, 2019 0.916

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF World Bond Fund, Class D2 Hedged, as of May 31, 2019 rated against 172 Global Bond - GBP 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 May 31, 2019
Name Weight (%)
GNMA2 30YR 2016 PRODUCTION 2.22
INDIA (REPUBLIC OF) 7.17 01/08/2028 1.63
JAPAN (GOVERNMENT OF) 2YR #398 0.1 03/01/2021 1.36
JAPAN (GOVERNMENT OF) 10YR #24 0.1 03/10/2029 1.24
JAPAN (GOVERNMENT OF) 30YR #54 0.8 03/20/2047 1.21
Name Weight (%)
JAPAN (GOVERNMENT OF) 10YR #23 0.1 03/10/2028 1.05
JAPAN (GOVERNMENT OF) 10YR #318 1 09/20/2021 0.92
JAPAN (GOVERNMENT OF) 5YR #138 0.1 12/20/2023 0.87
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.29 10/18/2023 0.86
EUROPEAN INVESTMENT BANK MTN 2.125 01/15/2024 0.79
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
D2 Hgd GBP Accumulating 11.95 0.00 0.00 11.96 11.11 - LU0871639547 - -
X2 Hgd NZD Accumulating 11.99 0.00 0.00 12.00 11.00 - LU1288049783 - -
I2 USD Accumulating 10.89 -0.01 -0.09 10.91 9.98 - LU1087925589 - -
A2 Hgd GBP Accumulating 11.93 -0.01 -0.08 11.95 11.12 - LU0808759830 - -
A6 Hgd SGD Monthly 10.41 -0.01 -0.10 10.43 9.79 - LU1830001282 - -
E2 USD Accumulating 74.37 -0.04 -0.05 74.46 68.65 - LU0184697075 - -
X2 Hgd DKK Accumulating 116.15 -0.07 -0.06 116.31 108.69 - LU0862984498 - -
D2 Hgd CHF Accumulating 10.47 -0.01 -0.10 10.48 9.85 - LU0308772333 - -
A2 Hgd EUR Accumulating 193.02 -0.12 -0.06 193.30 181.57 - LU0330917880 - -
X2 Hgd EUR Accumulating 207.91 -0.11 -0.05 208.18 194.18 - LU0692855462 - -
C1 USD Daily 59.08 -0.04 -0.07 59.16 54.88 - LU0184697588 - -
A2 USD Accumulating 80.17 -0.04 -0.05 80.27 73.74 - LU0184696937 - -
A1 USD Daily 58.68 -0.05 -0.09 58.77 54.53 - LU0012053665 - -
A3 USD Monthly 58.60 -0.04 -0.07 58.68 54.41 - LU0184696853 - -
X2 USD Accumulating 89.86 -0.04 -0.04 89.96 82.07 - LU0184697158 - -
X2 Hgd CHF Accumulating 14.69 -0.01 -0.07 14.71 13.77 - LU0372548510 - -
E2 EUR Accumulating 65.31 -0.37 -0.56 66.14 58.67 - LU0277197678 - -
X2 Hgd NOK Accumulating 13.73 0.00 0.00 13.74 12.68 - LU0739658705 - -
D2 USD Accumulating 84.15 -0.04 -0.05 84.25 77.19 - LU0297941972 - -
D3 USD Monthly 58.68 -0.03 -0.05 58.75 54.47 - LU0827888321 - -
X2 Hgd GBP Accumulating 12.82 0.00 0.00 12.83 11.86 - LU0757589873 - -
A6 Hgd HKD Monthly 98.00 -0.05 -0.05 98.12 92.38 - LU1484780827 - -
A8 Hgd CNH Monthly 103.95 -0.06 -0.06 104.07 97.63 - LU1529944784 - -
A6 Hgd GBP Monthly 9.56 -0.01 -0.10 9.58 9.06 - LU1484780744 - -
D2 Hgd EUR Accumulating 198.05 -0.12 -0.06 198.32 185.78 - LU0827888594 - -

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

 

 

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