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Fixed Income

BGF US Dollar Short Duration Bond 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

  • Returns

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 Nov 12, 2019 USD 1,784.537
Base Currency U.S. Dollar
Fund Inception Date Oct 31, 2002
Share Class Inception Date Apr 10, 2019
Asset Class Fixed Income
Morningstar Category -
Benchmark Index ICE BofAML US Corp & Govt Index in EUR, 1-3 Yrs
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1960224142
Bloomberg Ticker BFGAI2E
Initial Charge 5.00%
Performance Fee -
SEDOL BHL2VD3
Bloomberg Benchmark Ticker -
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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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Oct 31, 2019
Name Weight (%)
UMBS 30YR TBA(REG A) 4.71
TREASURY NOTE 1.375 09/30/2020 4.65
UMBS 15YR TBA(REG B) 4.01
TREASURY NOTE 2.5 12/31/2020 3.55
TREASURY NOTE 1.5 09/15/2022 3.22
Name Weight (%)
FGOLD 30YR 4.5% MLB 110K 2018 1.91
TREASURY NOTE 1.625 07/31/2020 1.90
FNMA 15YR 2018 PRODUCTION 1.42
CANADA HOUSING TRUST NO. 1 144A 2.65 12/15/2028 1.29
SOFI_17-D A2FX 144A 1.22
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Oct 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 2019

% of Market Value

Type Fund Benchmark Net
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 Oct 31, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Oct 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 2019

% of Market Value

Type Fund Benchmark Net
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 - 9.29 0.02 0.22 9.36 8.84 - LU1960224142 - -
I2 Hgd EUR Accumulating 9.97 0.00 0.00 10.01 9.78 - LU1423762613 - -
D2 Hgd EUR Accumulating 9.93 0.00 0.00 9.98 9.75 - LU1423762027 - -
Class AI2 USD - 10.23 0.00 0.00 10.25 10.00 - LU1960224225 - -
Class I5 USD USD - 10.21 0.00 0.00 10.27 9.96 - LU1883300532 - -
C2 USD Accumulating 11.13 0.00 0.00 11.16 10.79 - LU0331289081 - -
D3 USD Monthly 9.80 0.00 0.00 9.85 9.59 - LU0592702228 - -
X2 USD Accumulating 15.42 0.00 0.00 15.44 14.65 - LU0245444947 - -
E2 EUR Accumulating 11.39 0.02 0.18 11.49 10.52 - LU0171298564 - -
A2 USD Accumulating 13.77 0.00 0.00 13.79 13.18 - LU0154237225 - -
A3 Hgd SGD Monthly 9.63 0.00 0.00 9.68 9.48 - LU1062843773 - -
E2 USD Accumulating 12.55 0.00 0.00 12.58 12.08 - LU0154237738 - -
A2 Hgd EUR Accumulating 9.99 0.00 0.00 10.04 9.84 - LU0839485744 - -
A1 USD Daily 8.53 0.00 0.00 8.57 8.35 - LU0155445546 - -
C1 USD Daily 8.55 0.00 0.00 8.58 8.37 - LU0155447161 - -
A3 EUR Monthly 7.75 0.02 0.26 7.83 7.26 - LU0172420597 - -
I2 USD Accumulating 10.74 0.00 0.00 10.76 10.24 - LU1479925726 - -
A3 USD Monthly 8.54 0.00 0.00 8.57 8.35 - LU0172419748 - -
D2 USD Accumulating 14.11 0.00 0.00 14.13 13.46 - LU0827887356 - -

Portfolio Managers

Portfolio Managers

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

Thomas Musmanno

Literature

Literature