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

  From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Jun 30, 2020

- - - - 1.24
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 Sep 25, 2020 USD 9,808.361
Base Currency U.S. Dollar
Fund Inception Date Jan 31, 2007
Share Class Inception Date Sep 19, 2018
Asset Class Fixed Income
Morningstar Category Global Flexible Bond - GBP Hedged
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1877503935
Bloomberg Ticker BGFI5GH
Initial Charge -
Performance Fee -
SEDOL BD0TGD2
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 10000000
Minimum Subsequent Investment GBP 1000
Use of Income Distributing

Ratings

Risk Indicator

Risk Indicator

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2
3
4
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Aug 31, 2020
Name Weight (%)
FNMA 30YR 2018 PRODUCTION 3.30
TREASURY (CPI) NOTE 0.5 04/15/2024 3.14
TREASURY NOTE 1.5 08/31/2021 1.50
FNMA 30YR 2019 PRODUCTION 1.28
FHLMC 30YR UMBS MIRROR 1.14
Name Weight (%)
TREASURY NOTE 1.5 09/30/2021 1.01
FNMA 30YR 4.5% LTV > 90 2018 0.79
WI TREASURY (CPI) NOTE 0.125 04/15/2025 0.69
TREASURY (CPI) NOTE 0.625 04/15/2023 0.64
GREECE REPUBLIC OF (GOVERNMENT) 1.5 06/18/2030 0.63
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Aug 31, 2020

% of Market Value

Type Fund
as of Aug 31, 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 Aug 31, 2020

% of Market Value

Type Fund
Allocations subject to change.
as of Aug 31, 2020

% of Market Value

Type Fund
as of Aug 31, 2020

% of Market Value

Type Fund
as of Aug 31, 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 I5 GBP Hedged GBP - 10.06 -0.01 -0.10 10.18 9.09 - LU1877503935 - -
A2 Hgd EUR Accumulating 10.13 -0.01 -0.10 10.19 9.11 - LU0278453476 - -
I2 Hgd CHF Accumulating 11.64 -0.01 -0.09 11.72 10.44 - LU1270847004 - -
A5 Hgd EUR Quarterly 6.85 -0.01 -0.15 6.95 6.20 - LU0280467159 - -
E2 Hgd EUR Accumulating 9.47 -0.01 -0.11 9.53 8.54 - LU0278456818 - -
A2 Hgd SGD Accumulating 21.68 -0.03 -0.14 21.81 19.39 - LU0278465488 - -
I2 Hgd EUR Accumulating 11.14 -0.01 -0.09 11.21 9.98 - LU0368231436 - -
E2 USD Accumulating 14.15 -0.02 -0.14 14.24 12.66 - LU0278469472 - -
A2 USD Accumulating 15.19 -0.02 -0.13 15.29 13.55 - LU0278466700 - -
C5 USD Quarterly 10.29 -0.02 -0.19 10.37 9.25 - LU0280466938 - -
C2 USD Accumulating 12.83 -0.01 -0.08 12.91 11.51 - LU0278467773 - -
D2 Hgd EUR Accumulating 10.79 -0.01 -0.09 10.86 9.68 - LU0278456651 - -
A5 Hgd SGD Quarterly 14.70 -0.02 -0.14 14.85 13.24 - LU0280468637 - -
Class I3 Hedged CAD Monthly 9.82 -0.02 -0.20 9.88 8.86 - LU1234671672 - -
D5 USD Quarterly 10.84 -0.01 -0.09 10.96 9.74 - LU0737136415 - -
D4 Hgd EUR Annual 9.34 -0.01 -0.11 9.62 8.58 - LU1340096590 - -
A5 USD Quarterly 10.32 -0.01 -0.10 10.42 9.27 - LU0280465617 - -
X2 Hgd SEK Accumulating 11.01 -0.01 -0.09 11.07 9.81 - LU1153584724 - -
D4 Hgd CAD Annual 9.93 -0.02 -0.20 10.21 9.08 - LU1270847186 - -
A2 Hgd PLN Accumulating 16.33 -0.02 -0.12 16.44 14.63 - LU0480534915 - -
D2 Hgd PLN Accumulating 16.99 -0.02 -0.12 17.10 15.18 - LU0827879684 - -
X2 Hgd CHF Accumulating 12.08 -0.01 -0.08 12.15 10.80 - LU1263143379 - -
D4 EUR Annual 11.86 -0.01 -0.08 12.90 11.57 - LU1085283973 - -
A2 Hgd GBP Accumulating 10.70 -0.01 -0.09 10.77 9.60 - LU1181257202 - -
Class I5 Hedged JPY Quarterly 962.00 -1.00 -0.10 974.00 870.00 - LU1791183194 - -
D5 Hgd EUR Quarterly 6.86 -0.01 -0.15 6.96 6.21 - LU0827879841 - -
D5 Hgd CHF Quarterly 9.31 -0.01 -0.11 9.45 8.44 - LU1681056062 - -
A2 Hgd JPY Accumulating 1,066.00 -1.00 -0.09 1,073.00 957.00 - LU1005243099 - -
Class AI2 EUR - 10.37 -0.01 -0.10 11.06 9.95 - LU1960221981 - -
Class AI2 Hedged EUR - 10.33 -0.05 -0.48 10.39 9.28 - LU1960221809 - -
I2 Hgd AUD - 10.71 -0.01 -0.09 10.77 9.57 - LU1786038098 - -
D2 Hgd SGD Accumulating 22.55 -0.03 -0.13 22.68 20.12 - LU0827879767 - -
D2 USD Accumulating 15.79 -0.02 -0.13 15.88 14.05 - LU0278469043 - -
I2 Hgd JPY Accumulating 1,115.00 -1.00 -0.09 1,122.00 998.00 - LU1005243172 - -
D2 Hgd GBP Accumulating 11.64 -0.01 -0.09 11.71 10.41 - LU0278463947 - -
A6 USD Monthly 12.19 -0.01 -0.08 12.33 11.09 - LU1051767835 - -
A8 Hgd CNH Monthly 96.83 -0.12 -0.12 97.44 87.61 - LU1165523371 - -
Class S5 USD - 10.40 -0.04 -0.38 10.50 9.33 - LU1992159068 - -
X2 Hgd GBP Accumulating 11.61 -0.01 -0.09 11.68 10.36 - LU0278465058 - -
I5 JPY Quarterly 1,066.00 0.00 0.00 1,134.00 997.00 - LU1926936912 - -
X3 Hgd EUR Monthly 9.23 -0.01 -0.11 9.33 8.36 - LU1003077317 - -
J3 USD Monthly 10.36 -0.01 -0.10 10.42 9.31 - LU1003077150 - -
Class S2 Hedged EUR - 10.41 -0.05 -0.48 10.47 9.33 - LU1992159654 - -
E2 EUR Accumulating 12.17 0.00 0.00 13.01 11.70 - LU1005243685 - -
C1 USD Daily 10.34 -0.01 -0.10 10.41 9.29 - LU1003077077 - -
I2 USD Accumulating 12.58 -0.01 -0.08 12.65 11.18 - LU0986736956 - -
A1 EUR Daily 8.89 0.00 0.00 9.56 8.59 - LU1005244220 - -
X2 USD Accumulating 12.28 -0.02 -0.16 12.35 10.90 - LU0278469985 - -
C1 EUR Daily 8.89 0.00 0.00 9.56 8.59 - LU1005244493 - -
A1 USD Daily 10.34 -0.01 -0.10 10.41 9.29 - LU1003076855 - -
A3 USD Monthly 10.34 -0.01 -0.10 10.40 9.29 - LU1003076939 - -
D2 EUR Accumulating 13.57 -0.01 -0.07 14.43 12.99 - LU1005243503 - -
D4 Hgd GBP Annual 4.74 -0.01 -0.21 4.88 4.34 - LU1294567364 - -
A2 Hgd SEK Accumulating 103.44 -0.13 -0.13 104.13 92.76 - LU1121320748 - -
A3 EUR Monthly 8.89 -0.01 -0.11 9.56 8.59 - LU1005243339 - -
A6 Hgd HKD Monthly 91.88 -0.11 -0.12 93.00 83.53 - LU1051769021 - -
X3 USD Monthly 10.36 -0.01 -0.10 10.41 9.31 - LU1003077234 - -
Class S4 Hedged EUR - 10.07 -0.05 -0.49 10.36 9.24 - LU1992161049 - -
C2 EUR Accumulating 11.02 -0.01 -0.09 11.85 10.64 - LU1005243412 - -
A2 EUR Accumulating 13.06 -0.01 -0.08 13.93 12.53 - LU1005243255 - -
I5 USD Quarterly 10.09 -0.01 -0.10 10.20 9.06 - LU1083819141 - -
A2 Hgd CHF Accumulating 10.11 -0.01 -0.10 10.18 9.10 - LU1121327164 - -
X2 Hgd AUD Accumulating 12.66 -0.02 -0.16 12.73 11.28 - LU1093512371 - -
Class S2 USD - 10.75 -0.04 -0.37 10.80 9.55 - LU1992160157 - -
Class I5 Hedged EUR Quarterly 9.09 -0.01 -0.11 9.23 8.23 - LU1129992308 - -
X2 Hgd EUR Accumulating 11.79 -0.01 -0.08 11.86 10.54 - LU0278456909 - -
Class X5 Hedged EUR Quarterly 9.40 -0.01 -0.11 9.55 8.51 - LU1685502194 - -
I2 Hgd GBP Accumulating 11.75 -0.02 -0.17 11.82 10.51 - LU0999670564 - -
A4 Hgd EUR Annual 9.35 -0.01 -0.11 9.58 8.56 - LU0973708182 - -
Class S2 Hedged CHF - 10.37 -0.05 -0.48 10.43 9.30 - LU1992159902 - -
D2 Hgd CHF Accumulating 10.90 -0.02 -0.18 10.97 9.79 - LU0972027022 - -
I2 Hgd CAD Accumulating 11.64 -0.02 -0.17 11.71 10.39 - LU1136394076 - -
X3 Hgd AUD Monthly 10.68 -0.01 -0.09 10.76 9.64 - LU1003077820 - -
X2 Hgd CAD Accumulating 11.75 -0.01 -0.09 11.81 10.45 - LU1214678283 - -
Class X5 Hedged GBP Quarterly 9.51 -0.01 -0.11 9.64 8.59 - LU1165522217 - -
A8 Hgd AUD Monthly 9.26 -0.01 -0.11 9.40 8.42 - LU1165522480 - -
A4 USD Annual 10.19 -0.01 -0.10 10.42 9.25 - LU1153584997 - -

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