Fixed Income

BGF Fixed Income Global Opportunities 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.

Please note the Fund-specific risks under the relevant section in Disclaimer.

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

  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 is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.

as of 31-Mar-2019

2.76 -2.70 4.69 2.95 1.12

The figures shown relate to past performance. Past performance is not a reliable indicator of 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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Distributions

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of 18-Apr-2019 USD 9,900.42
Base Currency USD
Fund Launch Date 31-Jan-2007
Share Class launch date 11-Dec-2013
Asset Class Fixed Income
Morningstar Category Global Flexible Bond - USD Hedged
Benchmark Index Fund has no benchmark
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1003076939
Bloomberg Ticker BGFGA3U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BH65TV1
Bloomberg Benchmark Ticker -
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 Distributing

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 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 12-Mar-2019)

Portfolio Managers

Portfolio Managers

Rick Rieder
Rick Rieder
Andreas Doerrenhaus
Andreas Doerrenhaus
Bob Miller
Bob Miller

Holdings

Holdings

as of 29-Mar-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 29-Mar-2019

% of Market Value

Type Fund
as of 29-Mar-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 29-Mar-2019

% of Market Value

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

% of Market Value

Type Fund
as of 29-Mar-2019

% of Market Value

Type Fund
as of 29-Mar-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 A3 USD Monthly 10.00 0.00 0.00 10.09 9.77 - LU1003076939 - -
Class D2 Hedged PLN None 16.01 -0.01 -0.06 16.02 15.57 - LU0827879684 - -
Class A5 Hedged EUR Quarterly 6.88 0.00 0.00 7.16 6.79 - LU0280467159 - -
Class I3 Hedged CAD Monthly 9.61 0.00 0.00 9.79 9.42 - LU1234671672 - -
Class A2 Hedged EUR None 9.84 0.00 0.00 10.00 9.64 - LU0278453476 - -
Class I2 Hedged CHF None 11.25 -0.01 -0.09 11.40 11.02 - LU1270847004 - -
Class A2 Hedged PLN None 15.50 0.00 0.00 15.51 15.10 - LU0480534915 - -
Class A2 Hedged SGD None 20.51 0.00 0.00 20.51 19.96 - LU0278465488 - -
Class D5 USD Quarterly 10.50 0.00 0.00 10.60 10.26 - LU0737136415 - -
Class I2 Hedged JPY None 1,069.00 0.00 0.00 1,077.00 1,045.00 - LU1005243172 - -
Class I5 Hedged JPY - 963.00 0.00 0.00 1,000.00 949.00 - LU1791183194 - -
Class E2 USD None 13.36 0.00 0.00 13.36 12.98 - LU0278469472 - -
Class A2 USD None 14.24 0.00 0.00 14.24 13.82 - LU0278466700 - -
Class I2 Hedged EUR None 10.72 0.00 0.00 10.82 10.48 - LU0368231436 - -
Class A5 USD Quarterly 10.00 0.00 0.00 10.09 9.77 - LU0280465617 - -
Class E2 Hedged EUR None 9.27 0.00 0.00 9.46 9.09 - LU0278456818 - -
Class D4 Hedged CAD Annual 9.88 0.00 0.00 10.06 9.60 - LU1270847186 - -
Class A5 Hedged SGD Quarterly 14.37 0.00 0.00 14.65 14.08 - LU0280468637 - -
Class D4 EUR Annual 12.05 0.06 0.50 12.05 11.04 - LU1085283973 - -
Class D4 Hedged EUR Annual 9.53 0.00 0.00 9.91 9.32 - LU1340096590 - -
Class I2 Hedged AUD - 10.13 0.00 0.00 10.13 9.83 - LU1786038098 - -
Class A6 USD Monthly 12.06 0.00 0.00 12.31 11.82 - LU1051767835 - -
Class D2 USD None 14.69 0.00 0.00 14.69 14.23 - LU0278469043 - -
Class D5 Hedged EUR Quarterly 6.90 0.00 0.00 7.18 6.80 - LU0827879841 - -
Class D2 Hedged EUR None 10.41 0.00 0.00 10.52 10.19 - LU0278456651 - -
Class A2 Hedged JPY None 1,032.00 0.00 0.00 1,046.00 1,010.00 - LU1005243099 - -
Class D5 Hedged CHF Quarterly 9.39 -0.01 -0.11 9.81 9.28 - LU1681056062 - -
Class A8 Hedged CNH Monthly 95.21 0.00 0.00 98.17 93.71 - LU1165523371 - -
Class I2 Hedged GBP None 11.17 0.00 0.00 11.17 10.89 - LU0999670564 - -
Class D4 Hedged GBP Annual 4.77 0.00 0.00 4.91 4.66 - LU1294567364 - -
Class D2 Hedged GBP None 11.09 0.00 0.00 11.09 10.81 - LU0278463947 - -
Class E2 EUR None 11.88 0.06 0.51 11.88 10.69 - LU1005243685 - -
Class A3 EUR Monthly 8.89 0.05 0.57 8.89 8.15 - LU1005243339 - -
Class D2 Hedged SGD None 21.18 0.00 0.00 21.18 20.58 - LU0827879767 - -
Class A2 EUR None 12.66 0.06 0.48 12.66 11.33 - LU1005243255 - -
Class A6 Hedged HKD Monthly 91.19 -0.01 -0.01 94.09 89.69 - LU1051769021 - -
Class A1 EUR Daily 8.88 0.04 0.45 8.89 8.15 - LU1005244220 - -
Class A2 Hedged GBP None 10.27 0.00 0.00 10.32 10.03 - LU1181257202 - -
Class D2 Hedged CHF None 10.57 0.00 0.00 10.72 10.35 - LU0972027022 - -
Class I5 USD Quarterly 9.78 0.00 0.00 9.87 9.55 - LU1083819141 - -
Class D2 EUR None 13.06 0.06 0.46 13.06 11.63 - LU1005243503 - -
Class I2 USD None 11.68 0.00 0.00 11.68 11.31 - LU0986736956 - -
Class A2 Hedged CHF None 9.86 -0.01 -0.10 10.06 9.68 - LU1121327164 - -
Class A2 Hedged SEK None 100.02 -0.01 -0.01 101.58 97.96 - LU1121320748 - -
Class A4 Hedged EUR Annual 9.51 0.00 0.00 9.88 9.32 - LU0973708182 - -
Class A1 USD Daily 9.99 0.00 0.00 10.09 9.78 - LU1003076855 - -
Class A8 Hedged AUD Monthly 9.24 0.00 0.00 9.51 9.08 - LU1165522480 - -
Class I5 Hedged EUR Quarterly 9.14 0.00 0.00 9.51 9.01 - LU1129992308 - -
Class A4 USD Annual 9.98 0.00 0.00 10.07 9.69 - LU1153584997 - -
Class I2 Hedged CAD None 10.93 0.00 0.00 10.93 10.62 - LU1136394076 - -

Literature

Literature