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

3.43 -1.42 0.97 2.12 -4.05
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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Distributions

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of Jan 15, 2019 USD 9,824.856
Base Currency U.S. Dollar
Fund Inception Date Jan 31, 2007
Share Class Inception Date Feb 1, 2007
Asset Class Fixed Income
Morningstar Category Global Flexible Bond - EUR Hedged
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0280467159
Bloomberg Ticker MLIHEA5
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B1PF5R8
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for Fixed Income Global Opportunities Fund, Class A5 Hedged, as of Dec 31, 2018 rated against 471 Global Flexible Bond - EUR Hedged 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 Mar 19, 2018)

Risk Indicator

Risk Indicator

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2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Dec 31, 2018
Name Weight (%)
FNMA 30YR TBA(REG A) 4.5 02/13/2019 13.49
GNMA2 30YR TBA(REG C) 4 01/23/2019 6.91
FNMA 15YR 2017 PRODUCTION 6.49
GNMA2 30YR TBA(REG C) 4.5 01/23/2019 4.77
FNMA 30YR TBA(REG A) 4.5 01/14/2019 4.50
Name Weight (%)
FNMA 30YR TBA(REG A) 5 01/14/2019 3.93
FNMA 15YR TBA(REG B) 3 01/17/2019 3.51
FNMA 30YR TBA(REG A) 4 01/14/2019 1.91
FNMA 15YR 2016 PRODUCTION 1.89
TREASURY (CPI) NOTE 0.125 04/15/2020 1.74
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Dec 31, 2018

% of Market Value

Type Fund
as of Dec 31, 2018

% 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 Dec 31, 2018

% of Market Value

Type Fund
Allocations subject to change.
as of Dec 31, 2018

% of Market Value

Type Fund
as of Dec 31, 2018

% of Market Value

Type Fund
as of Dec 31, 2018

% 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
A5 Hgd EUR Quarterly 6.82 0.00 0.00 7.32 6.79 - LU0280467159 - -
A5 USD Quarterly 9.82 0.00 0.00 10.27 9.77 - LU0280465617 - -
E2 Hgd EUR Accumulating 9.13 0.00 0.00 9.64 9.09 - LU0278456818 - -
C2 USD Accumulating 11.98 0.00 0.00 12.39 11.92 - LU0278467773 - -
X2 Hgd SEK Accumulating 10.26 -0.01 -0.10 10.67 10.21 - LU1153584724 - -
A2 Hgd EUR Accumulating 9.68 -0.01 -0.10 10.17 9.64 - LU0278453476 - -
D5 USD Quarterly 10.32 0.00 0.00 10.79 10.26 - LU0737136415 - -
Class I5 Hedged JPY - 953.00 -1.00 -0.10 1,001.00 949.00 - LU1791183194 - -
I2 Hgd EUR Accumulating 10.53 0.00 0.00 10.99 10.48 - LU0368231436 - -
D2 Hgd EUR Accumulating 10.23 -0.01 -0.10 10.70 10.19 - LU0278456651 - -
I2 Hgd CHF Accumulating 11.06 -0.01 -0.09 11.59 11.02 - LU1270847004 - -
D2 Hgd PLN Accumulating 15.65 -0.01 -0.06 16.06 15.57 - LU0827879684 - -
D4 Hgd EUR Annual 9.36 -0.01 -0.11 10.07 9.32 - LU1340096590 - -
D4 Hgd CAD Annual 9.65 -0.01 -0.10 10.18 9.60 - LU1270847186 - -
C5 USD Quarterly 9.78 -0.01 -0.10 10.22 9.74 - LU0280466938 - -
A2 Hgd PLN Accumulating 15.17 -0.01 -0.07 15.64 15.10 - LU0480534915 - -
Class I3 Hedged CAD Monthly 9.46 0.00 0.00 9.98 9.42 - LU1234671672 - -
A5 Hgd SGD Quarterly 14.15 -0.01 -0.07 14.93 14.08 - LU0280468637 - -
A2 USD Accumulating 13.89 -0.01 -0.07 14.20 13.82 - LU0278466700 - -
D4 EUR Annual 11.54 0.01 0.09 11.94 10.97 - LU1085283973 - -
I2 Hgd JPY Accumulating 1,049.00 -1.00 -0.10 1,093.00 1,045.00 - LU1005243172 - -
E2 USD Accumulating 13.05 -0.01 -0.08 13.40 12.98 - LU0278469472 - -
D5 Hgd CHF Quarterly 9.31 -0.01 -0.11 10.05 9.28 - LU1681056062 - -
- JPY - 1,042.00 3.00 0.29 1,043.00 1,027.00 - LU1926936912 - -
X2 Hgd GBP Accumulating 10.72 -0.01 -0.09 11.02 10.67 - LU0278465058 - -
C1 USD Daily 9.82 0.00 0.00 10.26 9.78 - LU1003077077 - -
J3 USD Monthly 9.83 -0.01 -0.10 10.29 9.78 - LU1003077150 - -
A2 Hgd SGD Accumulating 20.06 0.00 0.00 20.68 19.96 - LU0278465488 - -
A1 EUR Daily 8.57 0.00 0.00 8.75 8.13 - LU1005244220 - -
D5 Hgd EUR Quarterly 6.83 0.00 0.00 7.34 6.80 - LU0827879841 - -
I2 USD Accumulating 11.37 -0.01 -0.09 11.55 11.31 - LU0986736956 - -
A2 Hgd JPY Accumulating 1,014.00 -1.00 -0.10 1,063.00 1,010.00 - LU1005243099 - -
X3 Hgd EUR Monthly 9.16 -0.01 -0.11 9.85 9.13 - LU1003077317 - -
X2 Hgd CHF Accumulating 11.38 0.00 0.00 11.86 11.33 - LU1263143379 - -
E2 EUR Accumulating 11.40 0.01 0.09 11.59 10.63 - LU1005243685 - -
C1 EUR Daily 8.57 0.00 0.00 8.75 8.13 - LU1005244493 - -
A8 Hgd CNH Monthly 94.15 -0.04 -0.04 100.17 93.71 - LU1165523371 - -
A1 USD Daily 9.82 0.00 0.00 10.26 9.78 - LU1003076855 - -
I2 Hgd AUD - 9.89 0.00 0.00 10.00 9.83 - LU1786038098 - -
D2 USD Accumulating 14.32 0.00 0.00 14.56 14.23 - LU0278469043 - -
A3 USD Monthly 9.82 0.00 0.00 10.26 9.77 - LU1003076939 - -
A3 EUR Monthly 8.57 0.01 0.12 8.75 8.13 - LU1005243339 - -
A6 USD Monthly 11.87 -0.01 -0.08 12.56 11.82 - LU1051767835 - -
D2 Hgd SGD Accumulating 20.69 0.00 0.00 21.23 20.58 - LU0827879767 - -
D2 Hgd GBP Accumulating 10.86 -0.01 -0.09 11.24 10.81 - LU0278463947 - -
A2 Hgd GBP Accumulating 10.08 0.00 0.00 10.48 10.03 - LU1181257202 - -
X2 USD Accumulating 11.02 0.00 0.00 11.14 10.95 - LU0278469985 - -
I2 Hgd GBP Accumulating 10.94 -0.01 -0.09 11.30 10.89 - LU0999670564 - -
D2 EUR Accumulating 12.50 0.01 0.08 12.69 11.56 - LU1005243503 - -
A2 EUR Accumulating 12.13 0.01 0.08 12.33 11.27 - LU1005243255 - -
D4 Hgd GBP Annual 4.68 0.00 0.00 4.98 4.66 - LU1294567364 - -
X3 USD Monthly 9.83 -0.01 -0.10 10.29 9.78 - LU1003077234 - -
X2 Hgd EUR Accumulating 11.05 -0.01 -0.09 11.48 11.00 - LU0278456909 - -
- GBP - 9.86 0.00 0.00 10.01 9.81 - LU1877503935 - -
X3 Hgd AUD Monthly 10.35 0.00 0.00 10.86 10.30 - LU1003077820 - -
Class X5 Hedged EUR Quarterly 9.36 0.00 0.00 10.06 9.31 - LU1685502194 - -
A2 Hgd CHF Accumulating 9.72 0.00 0.00 10.24 9.68 - LU1121327164 - -
A8 Hgd AUD Monthly 9.12 0.00 0.00 9.71 9.08 - LU1165522480 - -
A4 USD Annual 9.74 -0.01 -0.10 10.19 9.69 - LU1153584997 - -
Class I5 Hedged EUR Quarterly 9.05 -0.01 -0.11 9.73 9.01 - LU1129992308 - -
C2 EUR Accumulating 10.46 0.01 0.10 10.65 9.83 - LU1005243412 - -
A6 Hgd HKD Monthly 90.07 -0.04 -0.04 96.32 89.69 - LU1051769021 - -
I2 Hgd CAD Accumulating 10.68 0.00 0.00 10.93 10.62 - LU1136394076 - -
X2 Hgd AUD Accumulating 11.59 -0.01 -0.09 11.75 11.52 - LU1093512371 - -
A4 Hgd EUR Annual 9.35 -0.01 -0.11 10.05 9.32 - LU0973708182 - -
A2 Hgd SEK Accumulating 98.35 -0.06 -0.06 103.40 97.96 - LU1121320748 - -
X2 Hgd CAD Accumulating 10.68 -0.01 -0.09 10.89 10.63 - LU1214678283 - -
I5 USD Quarterly 9.61 0.00 0.00 10.04 9.55 - LU1083819141 - -
Class X5 Hedged GBP Quarterly 9.33 0.00 0.00 9.92 9.28 - LU1165522217 - -
D2 Hgd CHF Accumulating 10.39 -0.01 -0.10 10.90 10.35 - LU0972027022 - -

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

  

Scott Thiel
Managing Director, BlackRock’s Deputy Chief Investment Officer of Global Fundamental Fixed Income and Head of Global Bonds

 

 

Literature

Literature