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Fixed Income

BGF Fixed Income Global Opportunities 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

  From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Sep 30, 2019

0.36 2.50 5.01 0.36 5.78
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 Dec 12, 2019 USD 9,840.961
Base Currency U.S. Dollar
Fund Inception Date Jan 31, 2007
Share Class Inception Date Jul 2, 2014
Asset Class Fixed Income
Morningstar Category Global Flexible Bond - USD Hedged
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1083819141
Bloomberg Ticker BGFII5U
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BNQ4VJ2
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 Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Fixed Income Global Opportunities Fund, Class I5, as of Nov 30, 2019 rated against 265 Global Flexible Bond - USD Hedged Funds.

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 Mar 12, 2019)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Nov 29, 2019
Name Weight (%)
UMBS 30YR TBA(REG A) 25.67
TREASURY (CPI) NOTE 0.5 04/15/2024 6.40
UMBS 30YR TBA 3.84
GNMA2 30YR TBA(REG C) 2.72
GNMA2 30YR 2019 PRODUCTION 1.77
Name Weight (%)
TREASURY NOTE 1.5 08/31/2021 1.54
ITALY (REPUBLIC OF) 1.75 07/01/2024 1.10
INDIA (REPUBLIC OF) 7.17 01/08/2028 1.06
TREASURY NOTE 1.5 09/30/2021 1.02
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.29 05/23/2029 0.59
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Nov 29, 2019

% of Market Value

Type Fund
as of Nov 29, 2019

% of Market Value

Type Fund
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 Nov 29, 2019

% of Market Value

Type Fund
Allocations subject to change.
as of Nov 29, 2019

% of Market Value

Type Fund
as of Nov 29, 2019

% of Market Value

Type Fund
as of Nov 29, 2019

% of Market Value

Type Fund
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
I5 USD Quarterly 9.98 0.03 0.30 9.99 9.55 - LU1083819141 - -
A2 USD Accumulating 14.72 0.03 0.20 14.72 13.82 - LU0278466700 - -
A2 Hgd PLN Accumulating 15.93 0.03 0.19 15.93 15.10 - LU0480534915 - -
E2 USD Accumulating 13.77 0.04 0.29 13.77 12.98 - LU0278469472 - -
X2 Hgd SEK Accumulating 10.72 0.03 0.28 10.72 10.21 - LU1153584724 - -
I2 Hgd CHF Accumulating 11.43 0.02 0.18 11.45 11.02 - LU1270847004 - -
D4 Hgd CAD Annual 9.88 0.02 0.20 10.13 9.60 - LU1270847186 - -
I2 Hgd EUR Accumulating 10.92 0.02 0.18 10.93 10.48 - LU0368231436 - -
C2 USD Accumulating 12.55 0.03 0.24 12.56 11.92 - LU0278467773 - -
A5 Hgd SGD Quarterly 14.59 0.03 0.21 14.63 14.08 - LU0280468637 - -
D2 Hgd EUR Accumulating 10.60 0.02 0.19 10.61 10.19 - LU0278456651 - -
D5 USD Quarterly 10.71 0.02 0.19 10.72 10.26 - LU0737136415 - -
C5 USD Quarterly 10.13 0.02 0.20 10.14 9.74 - LU0280466938 - -
A5 Hgd EUR Quarterly 6.88 0.01 0.15 6.94 6.79 - LU0280467159 - -
A5 USD Quarterly 10.19 0.03 0.30 10.20 9.77 - LU0280465617 - -
E2 Hgd EUR Accumulating 9.37 0.02 0.21 9.41 9.09 - LU0278456818 - -
D4 Hgd EUR Annual 9.39 0.02 0.21 9.69 9.32 - LU1340096590 - -
A2 Hgd SGD Accumulating 21.12 0.05 0.24 21.12 19.96 - LU0278465488 - -
D2 Hgd PLN Accumulating 16.51 0.03 0.18 16.51 15.57 - LU0827879684 - -
Class I3 Hedged CAD Monthly 9.70 0.02 0.21 9.74 9.42 - LU1234671672 - -
A2 Hgd EUR Accumulating 9.98 0.02 0.20 10.00 9.64 - LU0278453476 - -
Class I5 Hedged JPY Quarterly 965.00 2.00 0.21 972.00 949.00 - LU1791183194 - -
I2 Hgd JPY Accumulating 1,090.00 2.00 0.18 1,091.00 1,045.00 - LU1005243172 - -
D4 EUR Annual 12.25 -0.01 -0.08 12.60 11.44 - LU1085283973 - -
A2 Hgd JPY Accumulating 1,048.00 2.00 0.19 1,049.00 1,010.00 - LU1005243099 - -
D2 USD Accumulating 15.24 0.04 0.26 15.24 14.23 - LU0278469043 - -
A6 USD Monthly 12.16 0.03 0.25 12.24 11.82 - LU1051767835 - -
D5 Hgd CHF Quarterly 9.37 0.01 0.11 9.46 9.28 - LU1681056062 - -
D5 Hgd EUR Quarterly 6.90 0.01 0.15 6.96 6.80 - LU0827879841 - -
X2 Hgd GBP Accumulating 11.29 0.03 0.27 11.29 10.67 - LU0278465058 - -
C1 USD Daily 10.15 0.03 0.30 10.16 9.78 - LU1003077077 - -
D2 Hgd GBP Accumulating 11.37 0.02 0.18 11.37 10.81 - LU0278463947 - -
J3 USD Monthly 10.16 0.03 0.30 10.18 9.78 - LU1003077150 - -
X2 Hgd CHF Accumulating 11.81 0.02 0.17 11.82 11.33 - LU1263143379 - -
Class AI2 Hedged EUR - 10.16 0.01 0.10 10.19 9.99 - LU1960221809 - -
Class S2 Hedged EUR - 10.19 0.01 0.10 10.22 10.00 - LU1992159654 - -
D2 Hgd SGD Accumulating 21.88 0.05 0.23 21.88 20.58 - LU0827879767 - -
I2 Hgd AUD - 10.44 0.02 0.19 10.44 9.83 - LU1786038098 - -
Class AI2 EUR - 10.51 -0.01 -0.10 10.65 10.36 - LU1960221981 - -
A8 Hgd CNH Monthly 95.93 0.23 0.24 96.38 93.71 - LU1165523371 - -
Class S5 USD - 10.24 0.00 0.00 10.28 10.17 - LU1992159068 - -
I5 JPY Quarterly 1,087.00 5.00 0.46 1,095.00 1,027.00 - LU1926936912 - -
A2 Hgd GBP Accumulating 10.50 0.02 0.19 10.51 10.03 - LU1181257202 - -
A1 EUR Daily 9.12 -0.01 -0.11 9.29 8.51 - LU1005244220 - -
E2 EUR Accumulating 12.37 -0.01 -0.08 12.55 11.30 - LU1005243685 - -
X3 Hgd EUR Monthly 9.21 0.02 0.22 9.32 9.13 - LU1003077317 - -
I2 USD Accumulating 12.12 0.03 0.25 12.12 11.31 - LU0986736956 - -
A3 USD Monthly 10.14 0.02 0.20 10.16 9.77 - LU1003076939 - -
X2 USD Accumulating 11.79 0.02 0.17 11.79 10.95 - LU0278469985 - -
A1 USD Daily 10.15 0.03 0.30 10.16 9.78 - LU1003076855 - -
C1 EUR Daily 9.12 -0.01 -0.11 9.29 8.51 - LU1005244493 - -
I2 Hgd GBP Accumulating 11.47 0.02 0.17 11.47 10.89 - LU0999670564 - -
Class S4 Hedged EUR - 10.10 0.01 0.10 10.19 10.00 - LU1992161049 - -
Class S2 Hedged CHF - 10.16 0.00 0.00 10.20 10.00 - LU1992159902 - -
Class X5 Hedged EUR Quarterly 9.46 0.02 0.21 9.54 9.31 - LU1685502194 - -
Class I5 Hedged EUR Quarterly 9.15 0.02 0.22 9.22 9.01 - LU1129992308 - -
A6 Hgd HKD Monthly 91.66 0.22 0.24 92.37 89.69 - LU1051769021 - -
D2 Hgd CHF Accumulating 10.72 0.02 0.19 10.74 10.35 - LU0972027022 - -
Class S2 USD - 10.33 0.01 0.10 10.34 10.00 - LU1992160157 - -
D4 Hgd GBP Annual 4.74 0.01 0.21 4.88 4.66 - LU1294567364 - -
A2 EUR Accumulating 13.23 -0.01 -0.08 13.41 12.03 - LU1005243255 - -
Class I5 GBP Hedged GBP - 10.07 0.02 0.20 10.12 9.81 - LU1877503935 - -
X3 USD Monthly 10.16 0.03 0.30 10.18 9.78 - LU1003077234 - -
A4 Hgd EUR Annual 9.39 0.02 0.21 9.66 9.32 - LU0973708182 - -
X2 Hgd EUR Accumulating 11.51 0.02 0.17 11.52 11.00 - LU0278456909 - -
X2 Hgd AUD Accumulating 12.30 0.03 0.24 12.30 11.52 - LU1093512371 - -
A2 Hgd CHF Accumulating 9.98 0.02 0.20 10.01 9.68 - LU1121327164 - -
C2 EUR Accumulating 11.28 -0.01 -0.09 11.46 10.38 - LU1005243412 - -
A3 EUR Monthly 9.12 0.00 0.00 9.28 8.50 - LU1005243339 - -
D2 EUR Accumulating 13.70 -0.01 -0.07 13.87 12.40 - LU1005243503 - -
A2 Hgd SEK Accumulating 101.64 0.20 0.20 101.77 97.96 - LU1121320748 - -
X2 Hgd CAD Accumulating 11.36 0.03 0.26 11.36 10.63 - LU1214678283 - -
I2 Hgd CAD Accumulating 11.30 0.02 0.18 11.30 10.62 - LU1136394076 - -
A8 Hgd AUD Monthly 9.27 0.02 0.22 9.35 9.08 - LU1165522480 - -
A4 USD Annual 10.05 0.02 0.20 10.25 9.69 - LU1153584997 - -
X3 Hgd AUD Monthly 10.59 0.02 0.19 10.66 10.30 - LU1003077820 - -
Class X5 Hedged GBP Quarterly 9.53 0.02 0.21 9.58 9.28 - LU1165522217 - -

Portfolio Managers

Portfolio Managers

Rick Rieder
Managing Director, Chief Investment Officer of Global Fixed Income and Head of the Global Allocation Investment Team in the Multi-Asset Strategies Group

Rick Rieder, Managing Director, is BlackRock's Chief Investment Officer of Global Fixed Income, Head of the Global Allocation Investment Team in the Multi-Asset Strategies Group, a member of BlackRock's Global Operating Committee and Chairman of the firm-wide BlackRock Investment Council.

Andreas Doerrenhaus
Andreas Doerrenhaus
Bob Miller
Managing Director, Head of Americas Fundamental Fixed Income

Bob Miller, Managing Director, is head of Americas Fundamental Fixed Income within BlackRock's Global Fixed Income group and a member of the Global Fixed Income Executive Committee.

Literature

Literature