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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

- 1.85 4.30 -0.14 5.01
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 Oct 22, 2019 USD 9,818.742
Base Currency U.S. Dollar
Fund Inception Date Jan 31, 2007
Share Class Inception Date Dec 17, 2014
Asset Class Fixed Income
Morningstar Category Global Flexible Bond - USD Hedged
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1153584997
Bloomberg Ticker BGFIA4U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BTF8BR5
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

Ratings

Ratings

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

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
UMBS 30YR TBA(REG A) 26.99
TREASURY (CPI) NOTE 0.5 04/15/2024 5.24
GNMA2 30YR TBA(REG C) 3.60
TREASURY NOTE 1.5 08/31/2021 1.54
ITALY (REPUBLIC OF) 1.75 07/01/2024 1.43
Name Weight (%)
INDIA (REPUBLIC OF) 7.17 01/08/2028 1.25
GNMA2 30YR 2019 PRODUCTION 0.95
INDONESIA (REPUBLIC OF) 8.25 05/15/2029 0.57
RUSSIAN FEDERATION 8.5 09/17/2031 0.53
TREASURY (CPI) NOTE 0.625 04/15/2023 0.49
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2019

% of Market Value

Type Fund
as of Sep 30, 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 Sep 30, 2019

% of Market Value

Type Fund
Allocations subject to change.
as of Sep 30, 2019

% of Market Value

Type Fund
as of Sep 30, 2019

% of Market Value

Type Fund
as of Sep 30, 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
A4 USD Annual 10.00 0.00 0.00 10.25 9.69 - LU1153584997 - -
X2 Hgd SEK Accumulating 10.67 -0.01 -0.09 10.69 10.21 - LU1153584724 - -
A2 USD Accumulating 14.64 0.00 0.00 14.65 13.82 - LU0278466700 - -
A5 USD Quarterly 10.13 0.00 0.00 10.20 9.77 - LU0280465617 - -
I2 Hgd EUR Accumulating 10.89 -0.01 -0.09 10.92 10.48 - LU0368231436 - -
D2 Hgd PLN Accumulating 16.42 -0.01 -0.06 16.44 15.57 - LU0827879684 - -
C5 USD Quarterly 10.09 0.00 0.00 10.14 9.74 - LU0280466938 - -
I2 Hgd CHF Accumulating 11.41 0.00 0.00 11.44 11.02 - LU1270847004 - -
E2 Hgd EUR Accumulating 9.36 0.00 0.00 9.41 9.09 - LU0278456818 - -
D5 USD Quarterly 10.65 0.00 0.00 10.72 10.26 - LU0737136415 - -
A2 Hgd PLN Accumulating 15.86 0.00 0.00 15.87 15.10 - LU0480534915 - -
A2 Hgd EUR Accumulating 9.97 0.00 0.00 10.00 9.64 - LU0278453476 - -
D2 Hgd EUR Accumulating 10.57 0.00 0.00 10.60 10.19 - LU0278456651 - -
A5 Hgd SGD Quarterly 14.52 0.00 0.00 14.63 14.08 - LU0280468637 - -
D4 Hgd CAD Annual 9.83 0.00 0.00 10.13 9.60 - LU1270847186 - -
A2 Hgd SGD Accumulating 21.02 0.00 0.00 21.04 19.96 - LU0278465488 - -
C2 USD Accumulating 12.50 -0.01 -0.08 12.52 11.92 - LU0278467773 - -
D4 Hgd EUR Annual 9.37 0.00 0.00 9.69 9.32 - LU1340096590 - -
Class I3 Hedged CAD Monthly 9.70 0.00 0.00 9.74 9.42 - LU1234671672 - -
Class I5 Hedged JPY Quarterly 962.00 0.00 0.00 972.00 949.00 - LU1791183194 - -
E2 USD Accumulating 13.70 0.00 0.00 13.71 12.98 - LU0278469472 - -
I2 Hgd AUD - 10.39 0.00 0.00 10.40 9.83 - LU1786038098 - -
I2 Hgd JPY Accumulating 1,087.00 0.00 0.00 1,089.00 1,045.00 - LU1005243172 - -
D5 Hgd CHF Quarterly 9.35 -0.01 -0.11 9.46 9.28 - LU1681056062 - -
A5 Hgd EUR Quarterly 6.87 0.00 0.00 6.94 6.79 - LU0280467159 - -
D5 Hgd EUR Quarterly 6.88 0.00 0.00 6.96 6.80 - LU0827879841 - -
D4 EUR Annual 12.17 0.03 0.25 12.60 11.44 - LU1085283973 - -
A2 Hgd GBP Accumulating 10.46 0.00 0.00 10.48 10.03 - LU1181257202 - -
E2 EUR Accumulating 12.31 0.03 0.24 12.55 11.30 - LU1005243685 - -
Class S5 USD - 10.20 0.00 0.00 10.28 10.17 - LU1992159068 - -
D2 USD Accumulating 15.15 0.00 0.00 15.15 14.23 - LU0278469043 - -
I5 JPY Quarterly 1,076.00 0.00 0.00 1,095.00 1,027.00 - LU1926936912 - -
A2 Hgd JPY Accumulating 1,045.00 -1.00 -0.10 1,049.00 1,010.00 - LU1005243099 - -
X2 Hgd CHF Accumulating 11.78 0.00 0.00 11.81 11.33 - LU1263143379 - -
Class S2 Hedged EUR - 10.18 0.00 0.00 10.21 10.00 - LU1992159654 - -
J3 USD Monthly 10.15 0.00 0.00 10.18 9.78 - LU1003077150 - -
A6 USD Monthly 12.17 0.00 0.00 12.24 11.82 - LU1051767835 - -
D2 Hgd SGD Accumulating 21.77 0.00 0.00 21.78 20.58 - LU0827879767 - -
X2 Hgd GBP Accumulating 11.23 0.00 0.00 11.24 10.67 - LU0278465058 - -
D2 Hgd GBP Accumulating 11.33 0.00 0.00 11.34 10.81 - LU0278463947 - -
A8 Hgd CNH Monthly 95.94 0.00 0.00 96.38 93.71 - LU1165523371 - -
Class AI2 EUR - 10.45 0.02 0.19 10.65 10.36 - LU1960221981 - -
C1 EUR Daily 9.10 0.02 0.22 9.29 8.51 - LU1005244493 - -
A1 EUR Daily 9.10 0.02 0.22 9.29 8.51 - LU1005244220 - -
X3 Hgd EUR Monthly 9.24 0.00 0.00 9.32 9.13 - LU1003077317 - -
Class AI2 Hedged EUR - 10.16 0.00 0.00 10.19 9.99 - LU1960221809 - -
I2 USD Accumulating 12.05 0.00 0.00 12.05 11.31 - LU0986736956 - -
C1 USD Daily 10.13 0.00 0.00 10.16 9.78 - LU1003077077 - -
A3 USD Monthly 10.13 0.00 0.00 10.16 9.77 - LU1003076939 - -
X2 USD Accumulating 11.71 0.00 0.00 11.71 10.95 - LU0278469985 - -
A1 USD Daily 10.13 0.00 0.00 10.16 9.78 - LU1003076855 - -
D2 EUR Accumulating 13.60 0.02 0.15 13.87 12.40 - LU1005243503 - -
X2 Hgd AUD Accumulating 12.23 0.00 0.00 12.24 11.52 - LU1093512371 - -
Class I5 Hedged EUR Quarterly 9.12 0.00 0.00 9.22 9.01 - LU1129992308 - -
D2 Hgd CHF Accumulating 10.70 0.00 0.00 10.74 10.35 - LU0972027022 - -
D4 Hgd GBP Annual 4.72 0.00 0.00 4.88 4.66 - LU1294567364 - -
I2 Hgd GBP Accumulating 11.42 0.00 0.00 11.43 10.89 - LU0999670564 - -
A2 Hgd SEK Accumulating 101.42 -0.01 -0.01 101.71 97.96 - LU1121320748 - -
A3 EUR Monthly 9.10 0.02 0.22 9.28 8.50 - LU1005243339 - -
I5 USD Quarterly 9.91 0.00 0.00 9.99 9.55 - LU1083819141 - -
Class S4 Hedged EUR - 10.09 0.00 0.00 10.19 10.00 - LU1992161049 - -
Class S2 USD - 10.29 0.00 0.00 10.29 10.00 - LU1992160157 - -
Class S2 Hedged CHF - 10.16 0.00 0.00 10.20 10.00 - LU1992159902 - -
A4 Hgd EUR Annual 9.37 0.00 0.00 9.66 9.32 - LU0973708182 - -
A2 EUR Accumulating 13.15 0.02 0.15 13.41 12.03 - LU1005243255 - -
X3 USD Monthly 10.15 0.00 0.00 10.18 9.78 - LU1003077234 - -
Class I5 GBP Hedged GBP - 10.03 0.00 0.00 10.12 9.81 - LU1877503935 - -
C2 EUR Accumulating 11.23 0.02 0.18 11.46 10.38 - LU1005243412 - -
X2 Hgd EUR Accumulating 11.48 0.00 0.00 11.50 11.00 - LU0278456909 - -
X2 Hgd CAD Accumulating 11.28 0.00 0.00 11.29 10.63 - LU1214678283 - -
A2 Hgd CHF Accumulating 9.97 0.00 0.00 10.01 9.68 - LU1121327164 - -
Class X5 Hedged EUR Quarterly 9.43 0.00 0.00 9.54 9.31 - LU1685502194 - -
A6 Hgd HKD Monthly 91.78 -0.01 -0.01 92.37 89.69 - LU1051769021 - -
X3 Hgd AUD Monthly 10.60 0.00 0.00 10.66 10.30 - LU1003077820 - -
I2 Hgd CAD Accumulating 11.24 0.00 0.00 11.24 10.62 - LU1136394076 - -
Class X5 Hedged GBP Quarterly 9.48 -0.01 -0.11 9.58 9.28 - LU1165522217 - -
A8 Hgd AUD Monthly 9.29 0.00 0.00 9.35 9.08 - LU1165522480 - -

Portfolio Managers

Portfolio Managers

Rick Rieder
Managing Director, Global Chief Investment Officer of Fixed Income

Rick Rieder

Andreas Doerrenhaus
Andreas Doerrenhaus
Bob Miller
Managing Director, Head of U.S. Multi-Sector Fixed Income

  

Literature

Literature

 

 

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Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.