Fixed Income

BGF US Dollar Short Duration Bond Fund

Overview

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Performance

Performance

  • Returns

Missing discrete annual 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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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of May 21, 2019 USD 1,796.152
Base Currency U.S. Dollar
Fund Inception Date Oct 31, 2002
Share Class Inception Date Apr 10, 2019
Asset Class Fixed Income
Morningstar Category -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1960224225
Bloomberg Ticker BGFAI2U
Initial Charge 5.00%
Performance Fee -
SEDOL BHL2VF5
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 25000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Apr 30, 2019
Name Weight (%)
TREASURY NOTE 1.25 02/29/2020 4.20
FNMA 15YR TBA(REG B) 2.54
TREASURY NOTE 1.375 02/29/2020 2.25
TREASURY NOTE 1.375 03/31/2020 2.13
TREASURY NOTE 2.375 04/30/2020 1.69
Name Weight (%)
SOFI_17-D A2FX 144A 1.18
TREASURY (CPI) NOTE 0.875 01/15/2029 1.09
SHIRE ACQUISITIONS INVESTMENTS IRE 1.9 09/23/2019 0.95
AMXCA_18-6 A 0.94
AVMT_13-AVM A 144A 0.86
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
Class AI2 USD - 10.05 0.01 0.10 10.05 10.00 - LU1960224225 - -
Class I5 USD USD - 10.14 -0.01 -0.10 10.15 9.96 - LU1883300532 - -
Class AI2 EUR - 9.00 0.01 0.11 9.00 8.84 - LU1960224142 - -
A3 EUR Monthly 7.60 0.01 0.13 7.60 7.11 - LU0172420597 - -
X2 USD Accumulating 15.08 -0.01 -0.07 15.09 14.52 - LU0245444947 - -
C1 USD Daily 8.48 -0.01 -0.12 8.49 8.37 - LU0155447161 - -
A1 USD Daily 8.47 0.00 0.00 8.48 8.35 - LU0155445546 - -
D2 Hgd EUR Accumulating 9.87 -0.01 -0.10 9.88 9.75 - LU1423762027 - -
I2 USD Accumulating 10.52 -0.01 -0.09 10.53 10.17 - LU1479925726 - -
I2 Hgd EUR Accumulating 9.91 0.00 0.00 9.91 9.78 - LU1423762613 - -
A3 USD Monthly 8.48 0.00 0.00 8.48 8.35 - LU0172419748 - -
D3 USD Monthly 9.74 0.00 0.00 9.74 9.59 - LU0592702228 - -
E2 USD Accumulating 12.35 -0.01 -0.08 12.36 12.05 - LU0154237738 - -
D2 USD Accumulating 13.83 0.00 0.00 13.83 13.37 - LU0827887356 - -
A2 USD Accumulating 13.51 -0.01 -0.07 13.52 13.12 - LU0154237225 - -
A2 Hgd EUR Accumulating 9.95 0.00 0.00 9.99 9.84 - LU0839485744 - -
A3 Hgd SGD Monthly 9.58 -0.01 -0.10 9.64 9.48 - LU1062843773 - -
E2 EUR Accumulating 11.08 0.01 0.09 11.08 10.20 - LU0171298564 - -
C2 USD Accumulating 10.99 -0.01 -0.09 11.00 10.79 - LU0331289081 - -

Portfolio Managers

Portfolio Managers

Scott MacLellan
Scott MacLellan
Thomas Musmanno, CFA
Managing Director, Head of US Short Duration

Thomas Musmanno

Literature

Literature

 

 

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