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

as of Mar 31, 2020

- - - - 0.40
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 Jun 5, 2020 USD 9,317.310
Base Currency U.S. Dollar
Fund Inception Date Jan 31, 2007
Share Class Inception Date Mar 27, 2019
Asset Class Fixed Income
Morningstar Category -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1960221981
Bloomberg Ticker BGBAI2E
Initial Charge 5.00%
Performance Fee -
SEDOL BHL2TQ2
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 25000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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2
3
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of May 29, 2020
Name Weight (%)
UMBS 30YR TBA(REG A) 10.64
TREASURY (CPI) NOTE 0.5 04/15/2024 3.50
TREASURY NOTE 1.5 08/31/2021 1.62
TREASURY (CPI) NOTE 0.125 10/15/2024 1.48
TREASURY NOTE 1.5 09/30/2021 1.08
Name Weight (%)
GNMA2 30YR TBA(REG C) 0.99
INDIA (REPUBLIC OF) 7.26 01/14/2029 0.94
GNMA2 30YR 2019 PRODUCTION 0.60
TREASURY NOTE 0.625 05/15/2030 0.58
TREASURY NOTE 1.75 11/15/2029 0.53
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of May 29, 2020

% of Market Value

Type Fund
as of May 29, 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 May 29, 2020

% of Market Value

Type Fund
Allocations subject to change.
as of May 29, 2020

% of Market Value

Type Fund
as of May 29, 2020

% of Market Value

Type Fund
as of May 29, 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 AI2 EUR - 10.41 -0.01 -0.10 11.06 9.95 - LU1960221981 - -
C2 USD Accumulating 12.55 0.02 0.16 12.78 11.51 - LU0278467773 - -
D2 Hgd EUR Accumulating 10.54 0.01 0.09 10.78 9.68 - LU0278456651 - -
A2 USD Accumulating 14.81 0.02 0.14 15.03 13.55 - LU0278466700 - -
E2 USD Accumulating 13.82 0.03 0.22 14.04 12.66 - LU0278469472 - -
C5 USD Quarterly 10.08 0.02 0.20 10.28 9.25 - LU0280466938 - -
D5 USD Quarterly 10.65 0.02 0.19 10.86 9.74 - LU0737136415 - -
A2 Hgd PLN Accumulating 15.94 0.02 0.13 16.26 14.63 - LU0480534915 - -
I2 Hgd EUR Accumulating 10.88 0.02 0.18 11.11 9.98 - LU0368231436 - -
X2 Hgd SEK Accumulating 10.72 0.02 0.19 10.92 9.81 - LU1153584724 - -
Class I3 Hedged CAD Monthly 9.62 0.02 0.21 9.86 8.86 - LU1234671672 - -
A5 Hgd EUR Quarterly 6.75 0.01 0.15 6.95 6.20 - LU0280467159 - -
A2 Hgd EUR Accumulating 9.91 0.02 0.20 10.14 9.11 - LU0278453476 - -
I2 Hgd CHF Accumulating 11.37 0.02 0.18 11.62 10.44 - LU1270847004 - -
D4 Hgd EUR Annual 9.34 0.01 0.11 9.69 8.58 - LU1340096590 - -
A2 Hgd SGD Accumulating 21.15 0.03 0.14 21.54 19.39 - LU0278465488 - -
A5 Hgd SGD Quarterly 14.44 0.02 0.14 14.79 13.24 - LU0280468637 - -
E2 Hgd EUR Accumulating 9.28 0.02 0.22 9.51 8.54 - LU0278456818 - -
A5 USD Quarterly 10.13 0.02 0.20 10.33 9.27 - LU0280465617 - -
D4 Hgd CAD Annual 9.91 0.02 0.20 10.13 9.08 - LU1270847186 - -
D2 Hgd PLN Accumulating 16.56 0.03 0.18 16.86 15.18 - LU0827879684 - -
I2 Hgd JPY Accumulating 1,087.00 2.00 0.18 1,109.00 998.00 - LU1005243172 - -
D5 Hgd CHF Quarterly 9.18 0.01 0.11 9.46 8.44 - LU1681056062 - -
I5 JPY Quarterly 1,088.00 12.00 1.12 1,134.00 997.00 - LU1926936912 - -
Class I5 Hedged JPY Quarterly 947.00 1.00 0.11 974.00 870.00 - LU1791183194 - -
I2 Hgd AUD - 10.43 0.02 0.19 10.65 9.57 - LU1786038098 - -
A2 Hgd GBP Accumulating 10.45 0.02 0.19 10.69 9.60 - LU1181257202 - -
Class S5 USD - 10.19 0.02 0.20 10.41 9.33 - LU1992159068 - -
Class AI2 Hedged EUR - 10.08 0.01 0.10 10.34 9.28 - LU1960221809 - -
D5 Hgd EUR Quarterly 6.77 0.01 0.15 6.96 6.21 - LU0827879841 - -
A6 USD Monthly 11.99 0.02 0.17 12.33 11.09 - LU1051767835 - -
A8 Hgd CNH Monthly 94.87 0.16 0.17 97.44 87.61 - LU1165523371 - -
X2 Hgd CHF Accumulating 11.77 0.02 0.17 12.02 10.80 - LU1263143379 - -
D2 Hgd GBP Accumulating 11.34 0.01 0.09 11.59 10.41 - LU0278463947 - -
D4 EUR Annual 12.16 -0.01 -0.08 12.90 11.62 - LU1085283973 - -
A2 Hgd JPY Accumulating 1,041.00 2.00 0.19 1,065.00 957.00 - LU1005243099 - -
Class S2 Hedged EUR - 10.14 0.01 0.10 10.38 9.33 - LU1992159654 - -
D2 Hgd SGD Accumulating 21.97 0.04 0.18 22.35 20.12 - LU0827879767 - -
D2 USD Accumulating 15.37 0.03 0.20 15.57 14.05 - LU0278469043 - -
X2 Hgd GBP Accumulating 11.30 0.02 0.18 11.52 10.36 - LU0278465058 - -
C1 USD Daily 10.12 0.01 0.10 10.32 9.29 - LU1003077077 - -
J3 USD Monthly 10.13 0.02 0.20 10.33 9.31 - LU1003077150 - -
X3 Hgd EUR Monthly 9.06 0.02 0.22 9.33 8.36 - LU1003077317 - -
A1 EUR Daily 8.96 -0.01 -0.11 9.56 8.59 - LU1005244220 - -
X2 USD Accumulating 11.93 0.02 0.17 12.07 10.90 - LU0278469985 - -
A3 USD Monthly 10.12 0.02 0.20 10.32 9.29 - LU1003076939 - -
A1 USD Daily 10.12 0.01 0.10 10.32 9.29 - LU1003076855 - -
E2 EUR Accumulating 12.23 0.00 0.00 13.01 11.70 - LU1005243685 - -
A3 EUR Monthly 8.96 0.00 0.00 9.56 8.59 - LU1005243339 - -
I2 USD Accumulating 12.23 0.02 0.16 12.39 11.18 - LU0986736956 - -
C1 EUR Daily 8.96 0.00 0.00 9.56 8.59 - LU1005244493 - -
Class S2 Hedged CHF - 10.11 0.02 0.20 10.35 9.30 - LU1992159902 - -
A2 Hgd SEK Accumulating 101.09 0.16 0.16 103.33 92.76 - LU1121320748 - -
X3 USD Monthly 10.13 0.02 0.20 10.33 9.31 - LU1003077234 - -
A2 EUR Accumulating 13.11 0.00 0.00 13.93 12.53 - LU1005243255 - -
D2 Hgd CHF Accumulating 10.66 0.02 0.19 10.90 9.79 - LU0972027022 - -
Class S4 Hedged EUR - 10.05 0.01 0.10 10.29 9.24 - LU1992161049 - -
Class S2 USD - 10.43 0.02 0.19 10.58 9.55 - LU1992160157 - -
A4 Hgd EUR Annual 9.31 0.01 0.11 9.66 8.56 - LU0973708182 - -
I5 USD Quarterly 9.92 0.02 0.20 10.11 9.06 - LU1083819141 - -
X2 Hgd AUD Accumulating 12.32 0.02 0.16 12.56 11.28 - LU1093512371 - -
Class I5 GBP Hedged GBP - 9.90 0.01 0.10 10.18 9.09 - LU1877503935 - -
A6 Hgd HKD Monthly 90.39 0.14 0.16 93.00 83.53 - LU1051769021 - -
Class X5 Hedged EUR Quarterly 9.28 0.02 0.22 9.55 8.51 - LU1685502194 - -
D4 Hgd GBP Annual 4.73 0.01 0.21 4.88 4.34 - LU1294567364 - -
C2 EUR Accumulating 11.11 0.00 0.00 11.85 10.64 - LU1005243412 - -
I2 Hgd GBP Accumulating 11.45 0.02 0.17 11.69 10.51 - LU0999670564 - -
D2 EUR Accumulating 13.60 -0.01 -0.07 14.43 12.99 - LU1005243503 - -
A2 Hgd CHF Accumulating 9.89 0.01 0.10 10.13 9.10 - LU1121327164 - -
Class I5 Hedged EUR Quarterly 8.97 0.01 0.11 9.23 8.23 - LU1129992308 - -
X2 Hgd EUR Accumulating 11.49 0.02 0.17 11.72 10.54 - LU0278456909 - -
Class X5 Hedged GBP Quarterly 9.37 0.01 0.11 9.64 8.59 - LU1165522217 - -
X2 Hgd CAD Accumulating 11.42 0.02 0.18 11.61 10.45 - LU1214678283 - -
A4 USD Annual 10.11 0.02 0.20 10.26 9.25 - LU1153584997 - -
A8 Hgd AUD Monthly 9.10 0.02 0.22 9.40 8.42 - LU1165522480 - -
I2 Hgd CAD Accumulating 11.34 0.02 0.18 11.54 10.39 - LU1136394076 - -
X3 Hgd AUD Monthly 10.46 0.02 0.19 10.76 9.64 - LU1003077820 - -

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.

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