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Fixed Income

BGF US Dollar 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.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 15-Jul-2019 USD 641.63
Base Currency USD
Fund Launch Date 07-Apr-1989
Share Class launch date 07-Apr-1989
Asset Class Fixed Income
Morningstar Category USD Diversified Bond
Benchmark Index BBG Barc U.S. Aggregate Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0096258362
Bloomberg Ticker MERCPA2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 7556799
Bloomberg Benchmark Ticker LBUSTRUU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5,000.00
Minimum Subsequent Investment USD 1,000.00
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF US Dollar Bond Fund, Class A2, as of 30-Jun-2019 rated against 393 USD Diversified Bond Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 17-Dec-2018)

Portfolio Managers

Portfolio Managers

Rick Rieder
Rick Rieder
Bob Miller
Bob Miller

Holdings

Holdings

as of 28-Jun-2019
Name Weight (%)
UNITED STATES TREASURY 19.68
FEDERAL NATIONAL MORTGAGE ASSOCIATION 12.88
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 7.56
UNIFORM MBS 4.17
FEDERAL HOME LOAN MORTGAGE CORPORATION 3.22
Name Weight (%)
BANK OF AMERICA CORP 1.38
JPMORGAN CHASE & CO 1.32
FEDERAL HOME LOAN MORTGAGE CORPORATION -GOLD 1.23
VERIZON COMMUNICATIONS INC 0.68
MORGAN STANLEY 0.66
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28-Jun-2019

% of Market Value

Type Fund Benchmark Net
as of 28-Jun-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 28-Jun-2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 28-Jun-2019

% of Market Value

Type Fund Benchmark Net
as of 28-Jun-2019

% of Market Value

Type Fund Benchmark Net
as of 28-Jun-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 A2 USD None 33.51 0.04 0.12 33.75 30.92 - LU0096258362 - -
Class E2 USD None 30.60 0.04 0.13 30.81 28.33 - LU0147419096 - -
Class D2 USD None 34.75 0.04 0.12 34.99 31.97 - LU0548367084 - -
Class A2 CZK None 761.15 -0.35 -0.05 765.67 678.26 - LU1791174102 - -
Class D3 USD Monthly 17.06 0.03 0.18 17.17 16.01 - LU0592701923 - -
Class I2 USD None 11.18 0.02 0.18 11.25 10.27 - LU1165522647 - -
Class A3 USD Monthly 17.06 0.03 0.18 17.17 16.01 - LU0172417379 - -
Class A1 USD Daily 17.03 0.02 0.12 17.16 16.00 - LU0028835386 - -
Class A6 Hedged GBP Monthly 9.17 0.01 0.11 9.24 8.79 - LU1484781049 - -
Class I5 USD Quarterly 10.12 0.01 0.10 10.19 9.52 - LU1718847640 - -
Class A6 Hedged HKD Monthly 94.02 0.14 0.15 94.61 89.51 - LU1484781122 - -
Class D2 Hedged GBP None 10.73 0.02 0.19 10.81 10.00 - LU1294567448 - -

Literature

Literature