Fixed Income

BGF Fixed Income Global Opportunities Fund

Overview

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Performance

Performance

  • Returns

Missing discrete annual returns data.
Missing average annual returns data
Missing cumulative returns data
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

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 9,900.421
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 -
Minimum Subsequent Investment -
Use of Income -

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 (%)
FNMA 30YR TBA(REG A) 4.5 05/13/2019 22.06
FNMA 30YR TBA(REG A) 5 04/10/2019 5.18
FNMA 15YR 2017 PRODUCTION 2.70
GNMA2 30YR TBA(REG C) 4 05/21/2019 2.38
FNMA 15YR 2016 PRODUCTION 1.83
Name Weight (%)
UMBS 30YR TBA(REG A) 4 06/13/2019 1.48
FNMA 15YR 2015 PRODUCTION 0.87
JAPAN (GOVERNMENT OF) 10YR #23 0.1 03/10/2028 0.78
FNMA 15YR 3% HLB 150K 2017 0.72
TREASURY (CPI) NOTE 0.625 04/15/2023 0.53
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 29, 2019

% of Market Value

Type Fund
as of Mar 29, 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 Mar 29, 2019

% of Market Value

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

% of Market Value

Type Fund
as of Mar 29, 2019

% of Market Value

Type Fund
as of Mar 29, 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
- EUR - - - - - - - LU1960221981 - -
D2 Hgd PLN Accumulating 16.01 -0.01 -0.06 16.02 15.57 - LU0827879684 - -
I2 Hgd EUR Accumulating 10.72 0.00 0.00 10.82 10.48 - LU0368231436 - -
C5 USD Quarterly 9.96 0.00 0.00 10.05 9.74 - LU0280466938 - -
A2 Hgd PLN Accumulating 15.50 0.00 0.00 15.51 15.10 - LU0480534915 - -
Class I3 Hedged CAD Monthly 9.61 0.00 0.00 9.79 9.42 - LU1234671672 - -
A2 Hgd SGD Accumulating 20.51 0.00 0.00 20.51 19.96 - LU0278465488 - -
C2 USD Accumulating 12.24 0.00 0.00 12.24 11.92 - LU0278467773 - -
I2 Hgd CHF Accumulating 11.25 -0.01 -0.09 11.40 11.02 - LU1270847004 - -
D4 Hgd EUR Annual 9.53 0.00 0.00 9.91 9.32 - LU1340096590 - -
A2 Hgd EUR Accumulating 9.84 0.00 0.00 10.00 9.64 - LU0278453476 - -
A5 USD Quarterly 10.00 0.00 0.00 10.09 9.77 - LU0280465617 - -
D5 USD Quarterly 10.50 0.00 0.00 10.60 10.26 - LU0737136415 - -
E2 USD Accumulating 13.36 0.00 0.00 13.36 12.98 - LU0278469472 - -
A5 Hgd SGD Quarterly 14.37 0.00 0.00 14.65 14.08 - LU0280468637 - -
D2 Hgd EUR Accumulating 10.41 0.00 0.00 10.52 10.19 - LU0278456651 - -
D4 Hgd CAD Annual 9.88 0.00 0.00 10.06 9.60 - LU1270847186 - -
X2 Hgd SEK Accumulating 10.47 0.00 0.00 10.51 10.21 - LU1153584724 - -
E2 Hgd EUR Accumulating 9.27 0.00 0.00 9.46 9.09 - LU0278456818 - -
A2 USD Accumulating 14.24 0.00 0.00 14.24 13.82 - LU0278466700 - -
A5 Hgd EUR Quarterly 6.88 0.00 0.00 7.16 6.79 - LU0280467159 - -
Class I5 Hedged JPY - 963.00 0.00 0.00 1,000.00 949.00 - LU1791183194 - -
D4 EUR Annual 12.05 0.06 0.50 12.05 11.04 - LU1085283973 - -
D2 USD Accumulating 14.69 0.00 0.00 14.69 14.23 - LU0278469043 - -
I2 Hgd JPY Accumulating 1,069.00 0.00 0.00 1,077.00 1,045.00 - LU1005243172 - -
I2 Hgd AUD - 10.13 0.00 0.00 10.13 9.83 - LU1786038098 - -
X2 Hgd CHF Accumulating 11.59 0.00 0.00 11.68 11.33 - LU1263143379 - -
A8 Hgd CNH Monthly 95.21 0.00 0.00 98.17 93.71 - LU1165523371 - -
A2 Hgd GBP Accumulating 10.27 0.00 0.00 10.32 10.03 - LU1181257202 - -
A2 Hgd JPY Accumulating 1,032.00 0.00 0.00 1,046.00 1,010.00 - LU1005243099 - -
D5 Hgd CHF Quarterly 9.39 -0.01 -0.11 9.81 9.28 - LU1681056062 - -
D5 Hgd EUR Quarterly 6.90 0.00 0.00 7.18 6.80 - LU0827879841 - -
X2 Hgd GBP Accumulating 10.96 0.00 0.00 10.96 10.67 - LU0278465058 - -
I2 USD Accumulating 11.68 0.00 0.00 11.68 11.31 - LU0986736956 - -
I2 Hgd GBP Accumulating 11.17 0.00 0.00 11.17 10.89 - LU0999670564 - -
- EUR - 10.03 0.00 0.00 10.04 10.00 - LU1960221809 - -
- JPY - 1,094.00 -1.00 -0.09 1,095.00 1,027.00 - LU1926936912 - -
D2 Hgd GBP Accumulating 11.09 0.00 0.00 11.09 10.81 - LU0278463947 - -
D2 Hgd SGD Accumulating 21.18 0.00 0.00 21.18 20.58 - LU0827879767 - -
J3 USD Monthly 10.01 0.00 0.00 10.11 9.78 - LU1003077150 - -
A6 USD Monthly 12.06 0.00 0.00 12.31 11.82 - LU1051767835 - -
C1 USD Daily 9.99 0.00 0.00 10.09 9.78 - LU1003077077 - -
C1 EUR Daily 8.88 0.04 0.45 8.89 8.15 - LU1005244493 - -
X3 Hgd EUR Monthly 9.25 0.00 0.00 9.63 9.13 - LU1003077317 - -
A1 EUR Daily 8.88 0.04 0.45 8.89 8.15 - LU1005244220 - -
X2 USD Accumulating 11.32 0.00 0.00 11.32 10.95 - LU0278469985 - -
E2 EUR Accumulating 11.88 0.06 0.51 11.88 10.69 - LU1005243685 - -
A3 USD Monthly 10.00 0.00 0.00 10.09 9.77 - LU1003076939 - -
A3 EUR Monthly 8.89 0.05 0.57 8.89 8.15 - LU1005243339 - -
D4 Hgd GBP Annual 4.77 0.00 0.00 4.91 4.66 - LU1294567364 - -
A1 USD Daily 9.99 0.00 0.00 10.09 9.78 - LU1003076855 - -
A2 EUR Accumulating 12.66 0.06 0.48 12.66 11.33 - LU1005243255 - -
D2 EUR Accumulating 13.06 0.06 0.46 13.06 11.63 - LU1005243503 - -
I2 Hgd CAD Accumulating 10.93 0.00 0.00 10.93 10.62 - LU1136394076 - -
X3 USD Monthly 10.01 0.00 0.00 10.11 9.78 - LU1003077234 - -
X2 Hgd AUD Accumulating 11.89 0.00 0.00 11.89 11.52 - LU1093512371 - -
A4 Hgd EUR Annual 9.51 0.00 0.00 9.88 9.32 - LU0973708182 - -
A2 Hgd SEK Accumulating 100.02 -0.01 -0.01 101.58 97.96 - LU1121320748 - -
A2 Hgd CHF Accumulating 9.86 -0.01 -0.10 10.06 9.68 - LU1121327164 - -
A6 Hgd HKD Monthly 91.19 -0.01 -0.01 94.09 89.69 - LU1051769021 - -
X3 Hgd AUD Monthly 10.52 0.00 0.00 10.67 10.30 - LU1003077820 - -
I5 USD Quarterly 9.78 0.00 0.00 9.87 9.55 - LU1083819141 - -
- GBP - 9.98 0.00 0.00 10.01 9.81 - LU1877503935 - -
A8 Hgd AUD Monthly 9.24 0.00 0.00 9.51 9.08 - LU1165522480 - -
C2 EUR Accumulating 10.88 0.05 0.46 10.88 9.86 - LU1005243412 - -
X2 Hgd EUR Accumulating 11.26 -0.01 -0.09 11.31 11.00 - LU0278456909 - -
D2 Hgd CHF Accumulating 10.57 0.00 0.00 10.72 10.35 - LU0972027022 - -
X2 Hgd CAD Accumulating 10.95 0.00 0.00 10.95 10.63 - LU1214678283 - -
Class X5 Hedged EUR Quarterly 9.45 0.00 0.00 9.83 9.31 - LU1685502194 - -
Class I5 Hedged EUR Quarterly 9.14 0.00 0.00 9.51 9.01 - LU1129992308 - -
Class X5 Hedged GBP Quarterly 9.44 0.00 0.00 9.72 9.28 - LU1165522217 - -
A4 USD Annual 9.98 0.00 0.00 10.07 9.69 - LU1153584997 - -

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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Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

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.