Fixed Income

BGF Fixed Income Global Opportunities Fund

Overview

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Performance

Performance

  • Returns

  From
31-Mar-2014
To
31-Mar-2015
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2019

- - - - -
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.
View full chart

Distributions

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of May 22, 2019 USD 9,798.809
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 LU1960221809
Bloomberg Ticker BGFGAI2
Initial Charge 5.00%
Performance Fee -
SEDOL BHL2TP1
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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2
3
4
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Apr 30, 2019
Name Weight (%)
FGOLD 30YR 4.5% HLB 150K 2018 0.90
FNMA 15YR 2015 PRODUCTION 0.86
JAPAN (GOVERNMENT OF) 10YR #23 0.1 03/10/2028 0.77
INDIA (REPUBLIC OF) 7.17 01/08/2028 0.77
TREASURY (CPI) NOTE 0.625 04/15/2023 0.59
Name Weight (%)
FNMA 30YR 4.5% MLB 110K 2017 0.58
WELLS FARGO & COMPANY MTN 3.75 01/24/2024 0.49
FGOLD 30YR 4% HLB 150K 2016 0.48
ITALY (REPUBLIC OF) 2.8 12/01/2028 0.48
FNMA 15YR 3% LLB 85K 2017 0.46
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Apr 30, 2019

% of Market Value

Type Fund
as of Apr 30, 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 Apr 30, 2019

% of Market Value

Type Fund
Allocations subject to change.
as of Apr 30, 2019

% of Market Value

Type Fund
as of Apr 30, 2019

% of Market Value

Type Fund
as of Apr 30, 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 - 10.00 0.00 0.00 10.04 9.99 - LU1960221809 - -
A2 Hgd SGD Accumulating 20.48 0.00 0.00 20.53 19.96 - LU0278465488 - -
Class I3 Hedged CAD Monthly 9.57 0.00 0.00 9.70 9.42 - LU1234671672 - -
D4 Hgd EUR Annual 9.50 0.00 0.00 9.82 9.32 - LU1340096590 - -
D2 Hgd EUR Accumulating 10.38 0.00 0.00 10.43 10.19 - LU0278456651 - -
X2 Hgd SEK Accumulating 10.44 0.00 0.00 10.47 10.21 - LU1153584724 - -
A2 USD Accumulating 14.23 0.00 0.00 14.26 13.82 - LU0278466700 - -
I2 Hgd CHF Accumulating 11.22 0.00 0.00 11.30 11.02 - LU1270847004 - -
C5 USD Quarterly 9.94 0.00 0.00 9.98 9.74 - LU0280466938 - -
A5 Hgd EUR Quarterly 6.86 0.00 0.00 7.09 6.79 - LU0280467159 - -
A5 Hgd SGD Quarterly 14.35 0.00 0.00 14.54 14.08 - LU0280468637 - -
D5 USD Quarterly 10.50 0.00 0.00 10.54 10.26 - LU0737136415 - -
Class I5 Hedged JPY - 961.00 0.00 0.00 992.00 949.00 - LU1791183194 - -
I2 Hgd JPY Accumulating 1,066.00 0.00 0.00 1,070.00 1,045.00 - LU1005243172 - -
E2 Hgd EUR Accumulating 9.23 0.00 0.00 9.37 9.09 - LU0278456818 - -
A5 USD Quarterly 9.99 0.00 0.00 10.03 9.77 - LU0280465617 - -
A2 Hgd PLN Accumulating 15.48 0.00 0.00 15.52 15.10 - LU0480534915 - -
D2 Hgd PLN Accumulating 16.00 0.00 0.00 16.03 15.57 - LU0827879684 - -
- EUR - - - - - - - LU1960221981 - -
E2 USD Accumulating 13.34 0.00 0.00 13.37 12.98 - LU0278469472 - -
D2 USD Accumulating 14.69 0.00 0.00 14.71 14.23 - LU0278469043 - -
I2 Hgd EUR Accumulating 10.69 0.00 0.00 10.73 10.48 - LU0368231436 - -
D4 Hgd CAD Annual 9.87 0.00 0.00 9.99 9.60 - LU1270847186 - -
A2 Hgd EUR Accumulating 9.81 0.00 0.00 9.90 9.64 - LU0278453476 - -
D2 Hgd GBP Accumulating 11.07 0.00 0.00 11.10 10.81 - LU0278463947 - -
X2 Hgd CHF Accumulating 11.56 0.00 0.00 11.60 11.33 - LU1263143379 - -
Class S5 USD - - - - - - - LU1992159068 - -
C2 USD Accumulating 12.22 0.00 0.00 12.25 11.92 - LU0278467773 - -
Class S2 Hedged EUR - - - - - - - LU1992159654 - -
A2 Hgd JPY Accumulating 1,029.00 0.00 0.00 1,037.00 1,010.00 - LU1005243099 - -
X2 Hgd GBP Accumulating 10.94 0.00 0.00 10.97 10.67 - LU0278465058 - -
I2 Hgd AUD - 10.13 0.00 0.00 10.15 9.83 - LU1786038098 - -
D4 EUR Annual 12.15 -0.01 -0.08 12.17 11.21 - LU1085283973 - -
A8 Hgd CNH Monthly 94.77 0.01 0.01 97.24 93.71 - LU1165523371 - -
A6 USD Monthly 12.02 0.00 0.00 12.20 11.82 - LU1051767835 - -
D5 Hgd CHF Quarterly 9.36 0.00 0.00 9.72 9.28 - LU1681056062 - -
D5 Hgd EUR Quarterly 6.88 0.00 0.00 7.11 6.80 - LU0827879841 - -
A2 Hgd GBP Accumulating 10.25 0.00 0.00 10.28 10.03 - LU1181257202 - -
D2 Hgd SGD Accumulating 21.16 0.00 0.00 21.21 20.58 - LU0827879767 - -
J3 USD Monthly 9.98 0.00 0.00 10.03 9.78 - LU1003077150 - -
X3 Hgd EUR Monthly 9.20 0.00 0.00 9.53 9.13 - LU1003077317 - -
- JPY - 1,079.00 -2.00 -0.19 1,095.00 1,027.00 - LU1926936912 - -
A3 USD Monthly 9.96 0.00 0.00 10.01 9.77 - LU1003076939 - -
C1 USD Daily 9.96 0.00 0.00 10.01 9.78 - LU1003077077 - -
A1 EUR Daily 8.92 -0.01 -0.11 8.96 8.41 - LU1005244220 - -
C1 EUR Daily 8.92 -0.01 -0.11 8.96 8.41 - LU1005244493 - -
A3 EUR Monthly 8.92 -0.01 -0.11 8.97 8.41 - LU1005243339 - -
X2 USD Accumulating 11.33 0.00 0.00 11.34 10.95 - LU0278469985 - -
E2 EUR Accumulating 11.95 -0.02 -0.17 11.99 11.11 - LU1005243685 - -
I2 USD Accumulating 11.68 0.00 0.00 11.69 11.31 - LU0986736956 - -
A1 USD Daily 9.96 0.00 0.00 10.01 9.78 - LU1003076855 - -
Class S2 Hedged CHF - - - - - - - LU1992159902 - -
Class I5 Hedged EUR Quarterly 9.11 0.00 0.00 9.43 9.01 - LU1129992308 - -
C2 EUR Accumulating 10.94 -0.01 -0.09 10.98 10.22 - LU1005243412 - -
D2 Hgd CHF Accumulating 10.53 0.00 0.00 10.62 10.35 - LU0972027022 - -
X3 USD Monthly 9.98 0.00 0.00 10.03 9.78 - LU1003077234 - -
D2 EUR Accumulating 13.16 -0.01 -0.08 13.19 12.11 - LU1005243503 - -
X2 Hgd AUD Accumulating 11.89 0.00 0.00 11.91 11.52 - LU1093512371 - -
I5 USD Quarterly 9.78 0.00 0.00 9.82 9.55 - LU1083819141 - -
A6 Hgd HKD Monthly 90.79 0.00 0.00 93.11 89.69 - LU1051769021 - -
Class X5 Hedged EUR Quarterly 9.42 -0.01 -0.11 9.75 9.31 - LU1685502194 - -
A2 Hgd CHF Accumulating 9.83 0.00 0.00 9.96 9.68 - LU1121327164 - -
X2 Hgd EUR Accumulating 11.24 0.00 0.00 11.27 11.00 - LU0278456909 - -
D4 Hgd GBP Annual 4.77 0.00 0.00 4.87 4.66 - LU1294567364 - -
A2 EUR Accumulating 12.75 -0.01 -0.08 12.78 11.79 - LU1005243255 - -
I2 Hgd GBP Accumulating 11.15 0.00 0.00 11.18 10.89 - LU0999670564 - -
X2 Hgd CAD Accumulating 10.95 0.00 0.00 10.97 10.63 - LU1214678283 - -
A4 Hgd EUR Annual 9.47 0.00 0.00 9.79 9.32 - LU0973708182 - -
A2 Hgd SEK Accumulating 99.70 -0.01 -0.01 100.65 97.96 - LU1121320748 - -
- GBP - 9.97 0.00 0.00 10.01 9.81 - LU1877503935 - -
A4 USD Annual 9.98 0.00 0.00 10.02 9.69 - LU1153584997 - -
X3 Hgd AUD Monthly 10.48 0.00 0.00 10.58 10.30 - LU1003077820 - -
A8 Hgd AUD Monthly 9.21 0.00 0.00 9.41 9.08 - LU1165522480 - -
I2 Hgd CAD Accumulating 10.93 0.00 0.00 10.95 10.62 - LU1136394076 - -
Class X5 Hedged GBP Quarterly 9.43 0.00 0.00 9.65 9.28 - LU1165522217 - -

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
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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.