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.
Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Asset backed securities and mortgage backed securities are subject to the same risks described for fixed income securities. These instruments may be subject to 'Liquidity Risk', have high levels of borrowing and may not fully reflect the value of underlying assets. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.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
From 30.Sep.2014 To 30.Sep.2015 |
From 30.Sep.2015 To 30.Sep.2016 |
From 30.Sep.2016 To 30.Sep.2017 |
From 30.Sep.2017 To 30.Sep.2018 |
From 30.Sep.2018 To 30.Sep.2019 |
|
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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 30-Sep-2019 |
- | - | - | - | 6.91 |
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
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 30-Nov-2019 |
7.95 | - | - | - | 5.27 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|
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 30-Nov-2019 |
8.17 | 0.09 | 0.56 | 7.95 | - | - | - | 7.30 |
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
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. | - | - | - | - | - |
Annual w/ Sales Charge (%) Max Sales Charge: 5.00 | - | - | - | - | - |
Morningstar Category Avg. (%) Global Flexible Bond - USD Hedged | 2.35 | -0.85 | 4.59 | 5.31 | -1.37 |
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 Share Class 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
Name | Weight (%) |
---|---|
FHLMC 30YR UMBS SUPER | 8.73 |
TREASURY NOTE 1.5 08/31/2021 | 8.06 |
FNMA 30YR 4% SHLB 175K 2019 | 3.04 |
FNMA 15YR 3.5% MLB 110K 2016 | 2.54 |
TREASURY NOTE 2.125 05/31/2021 | 1.06 |
Name | Weight (%) |
---|---|
TREASURY NOTE 1.75 07/31/2021 | 1.05 |
VOYA_15-2A AR 144A | 1.04 |
CIFC_13-2A A1LR 144A | 1.04 |
TREASURY (CPI) NOTE 0.125 10/15/2024 | 1.04 |
OZLM_15-14A A2AR 144A | 1.04 |
% of Market Value
% of Market Value
% of Market Value
% of Market Value
% of Market Value
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 | 10.79 | 0.04 | 0.37 | 10.79 | 9.90 | - | LU1842103399 | - | - |
Class E2 EUR Hedged | EUR | - | - | - | - | - | - | - | LU1842103985 | - | - |
Class A6 Hedged | HKD | Monthly | 101.57 | 0.38 | 0.38 | 102.05 | 99.90 | - | LU1978682877 | - | - |
Class A6 Hedged | CAD | Monthly | 10.14 | 0.04 | 0.40 | 10.19 | 9.99 | - | LU1978682950 | - | - |
Class I2 | EUR | - | 9.83 | 0.03 | 0.31 | 9.88 | 8.68 | - | LU1864663817 | - | - |
Class E5 Hedged | EUR | - | 10.01 | 0.03 | 0.30 | 10.07 | 9.70 | - | LU1864663577 | - | - |
Class A6 Hedged | AUD | Monthly | 10.11 | 0.04 | 0.40 | 10.18 | 9.99 | - | LU1978683339 | - | - |
Class D2 | EUR | None | 9.80 | 0.03 | 0.31 | 9.84 | 8.67 | - | LU1864663650 | - | - |
Class D2 EUR Hedged | EUR | None | 10.43 | 0.04 | 0.38 | 10.43 | 9.79 | - | LU1842103639 | - | - |
Class I2 | USD | - | 10.90 | 0.05 | 0.46 | 10.90 | 9.93 | - | LU1864663734 | - | - |
Class A6 Hedged | SGD | Monthly | 10.10 | 0.04 | 0.40 | 10.17 | 9.99 | - | LU1978683172 | - | - |
Class I2 BRL Hedged (USD) | USD | - | 9.79 | 0.05 | 0.51 | 10.47 | 9.46 | - | LU2008661345 | - | - |
Class D2 CHF Hedged | CHF | None | 10.36 | 0.03 | 0.29 | 10.36 | 9.77 | - | LU1842103712 | - | - |
Class D2 USD | USD | None | 10.86 | 0.05 | 0.46 | 10.86 | 9.92 | - | LU1842103555 | - | - |
Class A6 | USD | Monthly | 10.23 | 0.04 | 0.39 | 10.28 | 9.81 | - | LU1842103472 | - | - |
Class A6 Hedged | NZD | Monthly | 10.12 | 0.04 | 0.40 | 10.19 | 9.99 | - | LU1978683412 | - | - |
Class A6 Hedged | EUR | Monthly | 10.00 | 0.03 | 0.30 | 10.14 | 9.96 | - | LU1978683099 | - | - |
Class I2 Hedged | EUR | - | 10.49 | 0.03 | 0.29 | 10.49 | 9.83 | - | LU1864663908 | - | - |
Class A6 Hedged | GBP | Monthly | 10.07 | 0.04 | 0.40 | 10.16 | 9.99 | - | LU1978683255 | - | - |
Class D2 GBP Hedged | GBP | None | 10.59 | 0.04 | 0.38 | 10.59 | 9.84 | - | LU1842103803 | - | - |
Class AI5 Hedged | EUR | - | 10.13 | 0.04 | 0.40 | 10.19 | 9.99 | - | LU1960222443 | - | - |
Class AI2 | EUR | - | 10.57 | 0.03 | 0.28 | 10.63 | 10.39 | - | LU1960222526 | - | - |
Class AI2 Hedged | EUR | - | 10.28 | 0.04 | 0.39 | 10.28 | 10.00 | - | LU1960222369 | - | - |