Fixed Income

BGF US Dollar Short Duration 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 Apr 18, 2019 USD 1,767.789
Base Currency U.S. Dollar
Fund Inception Date Oct 31, 2002
Share Class Inception Date Aug 24, 2016
Asset Class Fixed Income
Morningstar Category USD Diversified Bond - Short Term
Benchmark Index ICE BofAML US Corp & Govt Index, 1-3 Yrs (B1A0)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1479925726
Bloomberg Ticker BGSDI2U
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BZ02LN0
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
TREASURY NOTE 1.25 02/29/2020 4.25
TREASURY NOTE 1.375 02/29/2020 2.27
FNMA 15YR TBA(REG B) 2.5 04/15/2019 1.84
SOFI_17-D A2FX 144A 1.19
TREASURY NOTE 1.375 03/31/2020 1.14
Name Weight (%)
TREASURY NOTE 1.25 01/31/2020 1.14
TREASURY NOTE (OLD) 2.5 02/15/2022 1.09
TREASURY NOTE 1 11/30/2019 1.00
SHIRE ACQUISITIONS INVESTMENTS IRE 1.9 09/23/2019 0.97
TREASURY NOTE (OTR) 2.375 03/15/2022 0.95
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
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 Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 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
I2 USD Accumulating 10.47 0.00 0.00 10.48 10.17 - LU1479925726 - -
Class I5 USD USD - 10.09 0.00 0.00 10.12 9.96 - LU1883300532 - -
D2 Hgd EUR Accumulating 9.85 0.00 0.00 9.88 9.75 - LU1423762027 - -
D2 USD Accumulating 13.76 0.00 0.00 13.77 13.37 - LU0827887356 - -
C2 USD Accumulating 10.96 0.00 0.00 10.98 10.79 - LU0331289081 - -
A3 Hgd SGD Monthly 9.57 0.00 0.00 9.64 9.48 - LU1062843773 - -
A3 USD Monthly 8.46 0.00 0.00 8.48 8.35 - LU0172419748 - -
Class AI2 USD - 10.00 0.00 0.00 10.01 10.00 - LU1960224225 - -
E2 USD Accumulating 12.30 0.00 0.00 12.32 12.05 - LU0154237738 - -
D3 USD Monthly 9.71 0.00 0.00 9.74 9.59 - LU0592702228 - -
Class AI2 EUR - 8.89 0.05 0.57 8.90 8.84 - LU1960224142 - -
E2 EUR Accumulating 10.94 0.06 0.55 10.98 9.75 - LU0171298564 - -
X2 USD Accumulating 15.01 0.01 0.07 15.02 14.51 - LU0245444947 - -
C1 USD Daily 8.46 0.00 0.00 8.49 8.37 - LU0155447161 - -
A1 USD Daily 8.45 0.00 0.00 8.47 8.35 - LU0155445546 - -
A3 EUR Monthly 7.52 0.04 0.53 7.55 6.82 - LU0172420597 - -
A2 USD Accumulating 13.46 0.01 0.07 13.47 13.12 - LU0154237225 - -
I2 Hgd EUR Accumulating 9.88 0.00 0.00 9.91 9.78 - LU1423762613 - -
A2 Hgd EUR Accumulating 9.93 0.00 0.00 9.99 9.84 - LU0839485744 - -

Portfolio Managers

Portfolio Managers

Scott MacLellan
Scott MacLellan
Thomas Musmanno, CFA
Managing Director, Head of US Short Duration

Thomas Musmanno

Literature

Literature

 

 

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