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

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
View full table
  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
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

- - -1.77 2.98 2.97
  1Y 3Y 5Y 10y Incept.
2.97 1.37 - - 1.42
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
2.03 0.01 2.39 2.97 4.17 - - 4.38
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.

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 21, 2020 USD 9,965.502
12m Trailing Yield as of Sep 30, 2020 2.96
Number of Holdings as of Sep 30, 2020 3062
Base Currency U.S. Dollar
Fund Inception Date Jan 31, 2007
Share Class Inception Date Sep 20, 2017
Asset Class Fixed Income
Morningstar Category Global Flexible Bond - EUR Hedged
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 0.06%
ISIN LU1685502194
Bloomberg Ticker BGFX5EH
Annual Management Fee 0.00%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BDZS366
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 1000
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for BGF Fixed Income Global Opportunities Fund, Class X5 Hedged, as of Sep 30, 2020 rated against 603 Global Flexible Bond - EUR Hedged Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
TREASURY (CPI) NOTE 0.5 04/15/2024 3.14
FNMA 30YR 2018 PRODUCTION 3.02
WI TREASURY (CPI) NOTE 0.125 04/15/2025 2.08
TREASURY NOTE 1.5 08/31/2021 1.47
FNMA 30YR 2019 PRODUCTION 1.18
Name Weight (%)
FHLMC 30YR UMBS MIRROR 1.03
TREASURY NOTE 1.5 09/30/2021 0.98
CANADA (GOVERNMENT OF) 0.5 09/01/2025 0.77
ITALY (REPUBLIC OF) 2.45 09/01/2050 0.76
FNMA 30YR 4.5% LTV > 90 2018 0.73
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2020

% of Market Value

Type Fund
as of Sep 30, 2020

% 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, 2020

% of Market Value

Type Fund
Allocations subject to change.
as of Sep 30, 2020

% of Market Value

Type Fund
as of Sep 30, 2020

% of Market Value

Type Fund
as of Sep 30, 2020

% 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
Class X5 Hedged EUR Quarterly 9.44 -0.01 -0.11 9.55 8.51 - LU1685502194 - -
A5 Hgd EUR Quarterly 6.88 0.00 0.00 6.95 6.20 - LU0280467159 - -
A2 USD Accumulating 15.27 0.00 0.00 15.31 13.55 - LU0278466700 - -
D2 Hgd EUR Accumulating 10.84 -0.01 -0.09 10.87 9.68 - LU0278456651 - -
I2 Hgd CHF Accumulating 11.69 -0.01 -0.09 11.72 10.44 - LU1270847004 - -
A5 Hgd SGD Quarterly 14.77 -0.01 -0.07 14.85 13.24 - LU0280468637 - -
C5 USD Quarterly 10.33 -0.01 -0.10 10.37 9.25 - LU0280466938 - -
X2 Hgd SEK Accumulating 11.07 0.00 0.00 11.09 9.81 - LU1153584724 - -
D2 Hgd PLN Accumulating 17.08 0.00 0.00 17.12 15.18 - LU0827879684 - -
E2 USD Accumulating 14.22 0.00 0.00 14.25 12.66 - LU0278469472 - -
D4 Hgd EUR Annual 9.39 0.00 0.00 9.62 8.58 - LU1340096590 - -
A5 USD Quarterly 10.37 -0.01 -0.10 10.42 9.27 - LU0280465617 - -
A2 Hgd EUR Accumulating 10.17 0.00 0.00 10.20 9.11 - LU0278453476 - -
A2 Hgd PLN Accumulating 16.41 0.00 0.00 16.45 14.63 - LU0480534915 - -
Class I3 Hedged CAD Monthly 9.86 0.00 0.00 9.88 8.86 - LU1234671672 - -
D4 Hgd CAD Annual 9.99 0.00 0.00 10.21 9.08 - LU1270847186 - -
E2 Hgd EUR Accumulating 9.50 -0.01 -0.11 9.53 8.54 - LU0278456818 - -
D5 USD Quarterly 10.90 0.00 0.00 10.96 9.74 - LU0737136415 - -
I2 Hgd EUR Accumulating 11.19 -0.01 -0.09 11.22 9.98 - LU0368231436 - -
C2 USD Accumulating 12.88 0.00 0.00 12.91 11.51 - LU0278467773 - -
A2 Hgd SGD Accumulating 21.78 -0.01 -0.05 21.84 19.39 - LU0278465488 - -
D2 USD Accumulating 15.87 -0.01 -0.06 15.91 14.05 - LU0278469043 - -
Class I5 Hedged JPY Quarterly 967.00 0.00 0.00 974.00 870.00 - LU1791183194 - -
I2 Hgd AUD - 10.77 0.00 0.00 10.79 9.57 - LU1786038098 - -
A2 Hgd JPY Accumulating 1,071.00 0.00 0.00 1,074.00 957.00 - LU1005243099 - -
I2 Hgd JPY Accumulating 1,121.00 0.00 0.00 1,123.00 998.00 - LU1005243172 - -
A6 USD Monthly 12.21 0.00 0.00 12.33 11.09 - LU1051767835 - -
D5 Hgd CHF Quarterly 9.35 0.00 0.00 9.45 8.44 - LU1681056062 - -
X2 Hgd CHF Accumulating 12.14 0.00 0.00 12.17 10.80 - LU1263143379 - -
D4 EUR Annual 11.69 -0.05 -0.43 12.90 11.57 - LU1085283973 - -
D5 Hgd EUR Quarterly 6.89 -0.01 -0.14 6.96 6.21 - LU0827879841 - -
Class AI2 EUR - 10.22 -0.04 -0.39 11.06 9.95 - LU1960221981 - -
D2 Hgd GBP Accumulating 11.70 0.00 0.00 11.73 10.41 - LU0278463947 - -
A2 Hgd GBP Accumulating 10.75 -0.01 -0.09 10.78 9.60 - LU1181257202 - -
X2 Hgd GBP Accumulating 11.68 0.00 0.00 11.70 10.36 - LU0278465058 - -
X3 Hgd EUR Monthly 9.26 0.00 0.00 9.33 8.36 - LU1003077317 - -
A8 Hgd CNH Monthly 97.16 -0.01 -0.01 97.44 87.61 - LU1165523371 - -
Class AI2 Hedged EUR - 10.37 0.00 -0.04 10.39 9.28 - LU1960221809 - -
D2 Hgd SGD Accumulating 22.67 0.00 0.00 22.72 20.12 - LU0827879767 - -
E2 EUR Accumulating 11.99 -0.04 -0.33 13.01 11.70 - LU1005243685 - -
Class S2 Hedged EUR - 10.45 0.00 -0.04 10.48 9.33 - LU1992159654 - -
Class S5 USD - 10.44 0.00 -0.03 10.50 9.33 - LU1992159068 - -
I5 JPY Quarterly 1,060.00 -12.00 -1.12 1,134.00 997.00 - LU1926936912 - -
A3 USD Monthly 10.38 0.00 0.00 10.40 9.29 - LU1003076939 - -
A1 EUR Daily 8.75 -0.03 -0.34 9.56 8.59 - LU1005244220 - -
J3 USD Monthly 10.39 -0.01 -0.10 10.42 9.31 - LU1003077150 - -
C1 EUR Daily 8.75 -0.03 -0.34 9.56 8.59 - LU1005244493 - -
C1 USD Daily 10.38 0.00 0.00 10.41 9.29 - LU1003077077 - -
A1 USD Daily 10.38 0.00 0.00 10.41 9.29 - LU1003076855 - -
X2 USD Accumulating 12.35 -0.01 -0.08 12.38 10.90 - LU0278469985 - -
I2 USD Accumulating 12.64 -0.01 -0.08 12.68 11.18 - LU0986736956 - -
A2 EUR Accumulating 12.87 -0.05 -0.39 13.93 12.53 - LU1005243255 - -
C2 EUR Accumulating 10.86 -0.04 -0.37 11.85 10.64 - LU1005243412 - -
I2 Hgd GBP Accumulating 11.81 -0.01 -0.08 11.84 10.51 - LU0999670564 - -
Class I5 Hedged EUR Quarterly 9.14 0.00 0.00 9.23 8.23 - LU1129992308 - -
Class S2 USD - 10.79 0.00 -0.03 10.82 9.55 - LU1992160157 - -
D2 EUR Accumulating 13.38 -0.05 -0.37 14.43 12.99 - LU1005243503 - -
D2 Hgd CHF Accumulating 10.95 -0.01 -0.09 10.98 9.79 - LU0972027022 - -
Class I5 GBP Hedged GBP - 10.11 0.00 0.00 10.18 9.09 - LU1877503935 - -
A4 Hgd EUR Annual 9.39 0.00 0.00 9.58 8.56 - LU0973708182 - -
A3 EUR Monthly 8.75 -0.03 -0.34 9.56 8.59 - LU1005243339 - -
Class S4 Hedged EUR - 10.11 0.00 -0.04 10.36 9.24 - LU1992161049 - -
Class S2 Hedged CHF - 10.41 0.00 -0.04 10.44 9.30 - LU1992159902 - -
D4 Hgd GBP Annual 4.77 0.00 0.00 4.88 4.34 - LU1294567364 - -
X2 Hgd EUR Accumulating 11.85 0.00 0.00 11.88 10.54 - LU0278456909 - -
X2 Hgd AUD Accumulating 12.74 0.00 0.00 12.77 11.28 - LU1093512371 - -
A2 Hgd CHF Accumulating 10.15 0.00 0.00 10.18 9.10 - LU1121327164 - -
A6 Hgd HKD Monthly 92.08 -0.03 -0.03 93.00 83.53 - LU1051769021 - -
A2 Hgd SEK Accumulating 103.93 -0.04 -0.04 104.21 92.76 - LU1121320748 - -
X3 USD Monthly 10.39 0.00 0.00 10.42 9.31 - LU1003077234 - -
I5 USD Quarterly 10.14 -0.01 -0.10 10.20 9.06 - LU1083819141 - -
A8 Hgd AUD Monthly 9.28 -0.01 -0.11 9.40 8.42 - LU1165522480 - -
I2 Hgd CAD Accumulating 11.70 -0.01 -0.09 11.73 10.39 - LU1136394076 - -
X3 Hgd AUD Monthly 10.72 0.00 0.00 10.76 9.64 - LU1003077820 - -
A4 USD Annual 10.24 0.00 0.00 10.42 9.25 - LU1153584997 - -
Class X5 Hedged GBP Quarterly 9.56 -0.01 -0.10 9.64 8.59 - LU1165522217 - -
X2 Hgd CAD Accumulating 11.81 -0.01 -0.08 11.84 10.45 - LU1214678283 - -

Portfolio Managers

Portfolio Managers

Rick Rieder
Chief Investment Officer, Global Fixed Income

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.

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.

Aidan Doyle (FI)
Aidan Doyle (FI)

Literature

Literature