Fixed Income

Fixed Income Global Opportunities Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

3.44 -0.21 2.55 3.55 -2.16
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

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of Feb 19, 2019 USD 9,778.854
Base Currency U.S. Dollar
Fund Inception Date Jan 31, 2007
Share Class Inception Date Feb 1, 2007
Asset Class Fixed Income
Morningstar Category Other Bond
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0278465488
Bloomberg Ticker MLIHSA2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B1PF5Z6
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SGD 5000
Minimum Subsequent Investment SGD 1000
Use of Income Accumulating

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 Mar 19, 2018)

Risk Indicator

Risk Indicator

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2
3
4
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
FNMA 30YR TBA(REG A) 4.5 03/13/2019 16.23
GNMA2 30YR TBA(REG C) 4.5 03/21/2019 4.75
GNMA2 30YR TBA(REG C) 4 02/21/2019 3.99
FNMA 30YR 2018 PRODUCTION 3.04
FNMA 15YR 2017 PRODUCTION 2.75
Name Weight (%)
FNMA 30YR TBA(REG A) 5 03/13/2019 1.98
FNMA 30YR TBA(REG A) 4 02/13/2019 1.97
FNMA 15YR 2016 PRODUCTION 1.87
TREASURY (CPI) NOTE 0.125 04/15/2020 1.74
GS SECURED NOTES 2018-14 144A 3.05613 02/08/2019 1.52
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 2019

% of Market Value

Type Fund
as of Jan 31, 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 Jan 31, 2019

% of Market Value

Type Fund
Allocations subject to change.
as of Jan 31, 2019

% of Market Value

Type Fund
as of Jan 31, 2019

% of Market Value

Type Fund
as of Jan 31, 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
A2 Hgd SGD Accumulating 20.25 0.00 0.00 20.54 19.96 - LU0278465488 - -
A5 USD Quarterly 9.92 0.00 0.00 10.20 9.77 - LU0280465617 - -
A2 Hgd EUR Accumulating 9.75 0.00 0.00 10.09 9.64 - LU0278453476 - -
Class I3 Hedged CAD Monthly 9.53 0.00 0.00 9.89 9.42 - LU1234671672 - -
A2 USD Accumulating 14.04 0.00 0.00 14.11 13.82 - LU0278466700 - -
I2 Hgd CHF Accumulating 11.15 0.00 0.00 11.50 11.02 - LU1270847004 - -
D2 Hgd EUR Accumulating 10.31 0.00 0.00 10.62 10.19 - LU0278456651 - -
A5 Hgd SGD Quarterly 14.29 0.00 0.00 14.82 14.08 - LU0280468637 - -
C2 USD Accumulating 12.09 0.00 0.00 12.30 11.92 - LU0278467773 - -
E2 Hgd EUR Accumulating 9.19 0.00 0.00 9.56 9.09 - LU0278456818 - -
C5 USD Quarterly 9.88 0.00 0.00 10.15 9.74 - LU0280466938 - -
A2 Hgd PLN Accumulating 15.32 0.00 0.00 15.53 15.10 - LU0480534915 - -
D2 Hgd PLN Accumulating 15.81 0.00 0.00 15.95 15.57 - LU0827879684 - -
D5 USD Quarterly 10.43 0.00 0.00 10.72 10.26 - LU0737136415 - -
I2 Hgd EUR Accumulating 10.61 0.00 0.00 10.91 10.48 - LU0368231436 - -
Class I5 Hedged JPY - 961.00 0.00 0.00 1,001.00 949.00 - LU1791183194 - -
A5 Hgd EUR Quarterly 6.87 0.01 0.15 7.27 6.79 - LU0280467159 - -
E2 USD Accumulating 13.18 0.00 0.00 13.31 12.98 - LU0278469472 - -
D4 Hgd CAD Annual 9.75 0.00 0.00 10.11 9.60 - LU1270847186 - -
A2 Hgd JPY Accumulating 1,022.00 0.00 0.00 1,055.00 1,010.00 - LU1005243099 - -
D4 Hgd EUR Annual 9.44 0.00 0.00 10.00 9.32 - LU1340096590 - -
D2 USD Accumulating 14.48 0.01 0.07 14.48 14.23 - LU0278469043 - -
X2 Hgd SEK Accumulating 10.35 0.00 0.00 10.59 10.21 - LU1153584724 - -
A6 USD Monthly 11.97 0.00 0.00 12.44 11.82 - LU1051767835 - -
D2 Hgd GBP Accumulating 10.96 0.00 0.00 11.16 10.81 - LU0278463947 - -
X2 Hgd CHF Accumulating 11.47 0.00 0.00 11.78 11.33 - LU1263143379 - -
I2 Hgd JPY Accumulating 1,058.00 0.00 0.00 1,085.00 1,045.00 - LU1005243172 - -
D5 Hgd EUR Quarterly 6.88 0.00 0.00 7.29 6.80 - LU0827879841 - -
I2 Hgd AUD - 9.99 0.00 0.00 10.00 9.83 - LU1786038098 - -
D4 EUR Annual 11.80 0.00 0.00 11.94 11.00 - LU1085283973 - -
D5 Hgd CHF Quarterly 9.38 0.00 0.00 9.97 9.28 - LU1681056062 - -
- JPY - 1,075.00 1.00 0.09 1,075.00 1,027.00 - LU1926936912 - -
A2 Hgd GBP Accumulating 10.16 0.00 0.00 10.40 10.03 - LU1181257202 - -
E2 EUR Accumulating 11.65 0.01 0.09 11.68 10.65 - LU1005243685 - -
J3 USD Monthly 9.92 0.00 0.00 10.20 9.78 - LU1003077150 - -
A1 EUR Daily 8.74 0.00 0.00 8.77 8.13 - LU1005244220 - -
X2 Hgd GBP Accumulating 10.82 0.00 0.00 10.95 10.67 - LU0278465058 - -
D2 Hgd SGD Accumulating 20.89 0.00 0.00 21.08 20.58 - LU0827879767 - -
A8 Hgd CNH Monthly 94.71 0.00 0.00 99.27 93.71 - LU1165523371 - -
X3 Hgd EUR Monthly 9.21 0.00 0.00 9.76 9.13 - LU1003077317 - -
C1 USD Daily 9.90 0.00 0.00 10.18 9.78 - LU1003077077 - -
A2 EUR Accumulating 12.40 0.00 0.00 12.44 11.30 - LU1005243255 - -
C1 EUR Daily 8.74 0.00 0.00 8.77 8.13 - LU1005244493 - -
I2 USD Accumulating 11.50 0.00 0.00 11.50 11.31 - LU0986736956 - -
X2 USD Accumulating 11.15 0.00 0.00 11.15 10.95 - LU0278469985 - -
A3 USD Monthly 9.90 0.00 0.00 10.18 9.77 - LU1003076939 - -
I2 Hgd GBP Accumulating 11.04 0.00 0.00 11.22 10.89 - LU0999670564 - -
D4 Hgd GBP Annual 4.72 0.00 0.00 4.94 4.66 - LU1294567364 - -
A1 USD Daily 9.90 0.00 0.00 10.18 9.78 - LU1003076855 - -
A3 EUR Monthly 8.75 0.01 0.11 8.77 8.14 - LU1005243339 - -
D2 EUR Accumulating 12.79 0.01 0.08 12.83 11.59 - LU1005243503 - -
X3 Hgd AUD Monthly 10.43 0.00 0.00 10.76 10.30 - LU1003077820 - -
A6 Hgd HKD Monthly 90.64 0.00 0.00 95.36 89.69 - LU1051769021 - -
Class X5 Hedged EUR Quarterly 9.43 0.00 0.00 9.99 9.31 - LU1685502194 - -
X2 Hgd EUR Accumulating 11.14 0.00 0.00 11.40 11.00 - LU0278456909 - -
A2 Hgd SEK Accumulating 99.10 0.01 0.01 102.56 97.96 - LU1121320748 - -
X3 USD Monthly 9.92 0.00 0.00 10.20 9.78 - LU1003077234 - -
- GBP - 9.95 0.00 0.00 10.01 9.81 - LU1877503935 - -
C2 EUR Accumulating 10.68 0.00 0.00 10.72 9.84 - LU1005243412 - -
D2 Hgd CHF Accumulating 10.47 0.00 0.00 10.82 10.35 - LU0972027022 - -
Class X5 Hedged GBP Quarterly 9.41 0.00 0.00 9.85 9.28 - LU1165522217 - -
Class I5 Hedged EUR Quarterly 9.12 0.00 0.00 9.66 9.01 - LU1129992308 - -
A8 Hgd AUD Monthly 9.18 0.00 0.00 9.62 9.08 - LU1165522480 - -
A4 USD Annual 9.85 0.00 0.00 10.12 9.69 - LU1153584997 - -
I5 USD Quarterly 9.71 0.00 0.00 9.98 9.55 - LU1083819141 - -
X2 Hgd CAD Accumulating 10.80 0.00 0.00 10.82 10.63 - LU1214678283 - -
X2 Hgd AUD Accumulating 11.72 0.00 0.00 11.72 11.52 - LU1093512371 - -
A2 Hgd CHF Accumulating 9.78 0.00 0.00 10.16 9.68 - LU1121327164 - -
A4 Hgd EUR Annual 9.42 0.00 0.00 9.98 9.32 - LU0973708182 - -
I2 Hgd CAD Accumulating 10.79 0.01 0.09 10.86 10.62 - LU1136394076 - -

Portfolio Managers

Portfolio Managers

Rick Rieder
Managing Director, Global Chief Investment Officer of Fixed Income

Rick Rieder

Andreas Doerrenhaus
Andreas Doerrenhaus
Bob Miller
Managing Director, Head of U.S. Multi-Sector Fixed Income

  

Literature

Literature