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Fixed Income

BGF World 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 Feb 17, 2020 USD 1,332.301
Base Currency U.S. Dollar
Fund Inception Date Sep 4, 1985
Share Class Inception Date Oct 26, 2016
Asset Class Fixed Income
Morningstar Category Global Bond - USD Hedged
Benchmark Index BBG Barc Global Aggregate Index (USD Hedged)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1087925589
Bloomberg Ticker BGWBI2U
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BP4VKZ8
Bloomberg Benchmark Ticker LEGATRUH
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment -
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

EUSD In Scope -
Application Threshold -
Holdings in Debt Claims -
Information Source -
Last Distribution Date -
TID -
TIS -
3y Volatility - Benchmark as of Jan 31, 2020 2.53
5y Volatility - Benchmark as of - -
5y Beta as of - -

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF World Bond Fund, Class I2, as of Jan 31, 2020 rated against 277 Global 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 Jan 9, 2020)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2020
Name Weight (%)
TREASURY (CPI) NOTE 0.5 04/15/2024 2.27
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.29 05/23/2029 2.24
JAPAN (GOVERNMENT OF) 5YR #140 0.1 06/20/2024 1.98
ITALY (REPUBLIC OF) 1.75 07/01/2024 1.10
GNMA2 30YR 2019 PRODUCTION 1.01
Name Weight (%)
FNMA 30YR 2019 PRODUCTION 1.00
JAPAN (GOVERNMENT OF) 5YR #141 0.1 09/20/2024 0.93
INDONESIA (REPUBLIC OF) 8.25 05/15/2029 0.78
GNMA2 30YR 2016 PRODUCTION 0.77
FGOLD 30YR 4% SHLB 175K 2018 0.76
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2020

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Jan 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2020

% 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
I2 USD Accumulating 11.32 0.01 0.09 11.32 10.34 - LU1087925589 - -
A1 USD Daily 60.20 0.04 0.07 60.33 56.11 - LU0012053665 - -
E2 USD Accumulating 76.78 0.06 0.08 76.78 70.84 - LU0184697075 - -
X2 Hgd NZD Accumulating 12.43 0.01 0.08 12.43 11.39 - LU1288049783 - -
E2 EUR Accumulating 70.84 0.18 0.25 70.84 62.13 - LU0277197678 - -
X2 Hgd EUR Accumulating 212.95 0.19 0.09 213.66 199.03 - LU0692855462 - -
D2 USD Accumulating 87.40 0.08 0.09 87.40 79.94 - LU0297941972 - -
X2 Hgd DKK Accumulating 119.15 0.11 0.09 119.32 111.28 - LU0862984498 - -
C1 USD Daily 60.60 0.04 0.07 60.74 56.47 - LU0184697588 - -
X2 USD Accumulating 93.70 0.09 0.10 93.70 85.19 - LU0184697158 - -
A3 USD Monthly 60.10 0.06 0.10 60.25 55.97 - LU0184696853 - -
A6 Hgd SGD Monthly 10.58 0.01 0.09 10.68 9.98 - LU1830001282 - -
X2 Hgd NOK Accumulating 14.25 0.02 0.14 14.25 13.08 - LU0739658705 - -
A2 Hgd EUR Accumulating 196.40 0.16 0.08 197.97 185.35 - LU0330917880 - -
X2 Hgd CHF Accumulating 15.00 0.01 0.07 15.08 14.09 - LU0372548510 - -
A2 USD Accumulating 83.05 0.08 0.10 83.05 76.25 - LU0184696937 - -
X2 Hgd GBP Accumulating 13.23 0.01 0.08 13.23 12.22 - LU0757589873 - -
A2 Hgd GBP Accumulating 12.23 0.01 0.08 12.26 11.41 - LU0808759830 - -
A8 Hgd CNH Monthly 106.27 0.10 0.09 106.65 99.65 - LU1529944784 - -
D2 Hgd CHF Accumulating 10.65 0.01 0.09 10.73 10.06 - LU0308772333 - -
D3 USD Monthly 60.17 0.05 0.08 60.34 56.04 - LU0827888321 - -
D2 Hgd EUR Accumulating 202.05 0.17 0.08 203.29 189.95 - LU0827888594 - -
D2 Hgd GBP Accumulating 12.28 0.01 0.08 12.29 11.42 - LU0871639547 - -

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.

Russell Brownback
Russell Brownback
Aidan Doyle (FI)
Aidan Doyle (FI)
Trevor Slaven
Trevor Slaven

Literature

Literature