Fixed Income

BGF Fixed Income Global Opportunities Fund

Overview

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Performance

Performance

  • Returns

  From
30-Sep-2012
To
30-Sep-2013
From
30-Sep-2013
To
30-Sep-2014
From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Sep 30, 2017

1.96 5.53 -0.23 1.83 4.26

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 Dec 12, 2017 USD 10,817.875
Base Currency U.S. Dollar
Fund Inception Date Jan 31, 2007
Share Class Inception Date Jan 31, 2007
Asset Class Fixed Income
Morningstar Category Global Flexible Bond - USD Hedged
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0278466700
Bloomberg Ticker MLFIUA2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B1PF5Q7
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment -
Use of Income NA

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 Apr 3, 2017)

Risk Indicator

Risk Indicator

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3
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Nov 30, 2017
Name Weight (%)
FNMA 30YR TBA(REG A) 3 01/11/2018 16.41
GNMA2 30YR TBA(REG C) 4 01/22/2018 9.23
TREASURY (CPI) NOTE 0.125 04/15/2019 5.95
FNMA 15YR TBA(REG B) 2.5 01/17/2018 4.57
TREASURY (CPI) NOTE 0.125 04/15/2020 3.05
Name Weight (%)
TREASURY (CPI) NOTE 0.125 04/15/2021 1.52
TREASURY (CPI) NOTES 0.125 04/15/2022 1.41
TREASURY NOTE (OTR) 2.25 11/15/2027 1.31
FNMA 30YR TBA(REG A) 3 12/13/2017 1.06
JAPAN (GOVERNMENT OF) 10YR #22 0.1 03/10/2027 0.94
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Nov 30, 2017

% of Market Value

Type Fund
as of Nov 30, 2017

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of Nov 30, 2017

% 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 Nov 30, 2017

% of Market Value

Type Fund
Allocations subject to change.
as of Nov 30, 2017

% of Market Value

Type Fund
as of Nov 30, 2017

% of Market Value

Type Fund
as of Nov 30, 2017

% 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 USD Accumulating 13.95 0.00 0.00 13.97 13.41 - LU0278466700 - -
E2 USD Accumulating 13.18 0.01 0.08 13.20 12.73 - LU0278469472 - -
A2 Hgd PLN Accumulating 15.41 0.00 0.00 15.43 14.80 - LU0480534915 - -
A2 Hgd EUR Accumulating 10.04 0.00 0.00 10.08 9.84 - LU0278453476 - -
I2 Hgd CHF Accumulating 11.44 0.00 0.00 11.48 11.18 - LU1270847004 - -
D4 Hgd CAD Annual 10.01 0.00 0.00 10.23 9.91 - LU1270847186 - -
D4 Hgd EUR Annual 9.94 0.01 0.10 10.21 9.89 - LU1340096590 - -
A5 Hgd EUR Quarterly 7.27 0.00 0.00 7.36 7.24 - LU0280467159 - -
Class I3 Hedged CAD Monthly 9.83 0.00 0.00 9.89 9.73 - LU1234671672 - -
D2 Hgd PLN Accumulating 15.82 0.01 0.06 15.83 15.11 - LU0827879684 - -
C2 USD Accumulating 12.19 0.00 0.00 12.23 11.87 - LU0278467773 - -
A2 Hgd SGD Accumulating 20.35 0.01 0.05 20.39 19.66 - LU0278465488 - -
A5 USD Quarterly 10.15 0.01 0.10 10.19 9.94 - LU0280465617 - -
D4 EUR Annual 11.56 0.06 0.52 12.97 11.22 - LU1085283973 - -
X2 Hgd SEK Accumulating 10.52 0.00 0.00 10.54 10.21 - LU1153584724 - -
D5 USD Quarterly 10.67 0.00 0.00 10.72 10.44 - LU0737136415 - -
C5 USD Quarterly 10.09 0.00 0.00 10.13 9.91 - LU0280466938 - -
D2 Hgd EUR Accumulating 10.55 0.00 0.00 10.59 10.29 - LU0278456651 - -
I2 Hgd EUR Accumulating 10.84 0.00 0.00 10.87 10.55 - LU0368231436 - -
A5 Hgd SGD Quarterly 14.77 0.00 0.00 14.86 14.55 - LU0280468637 - -
E2 Hgd EUR Accumulating 9.52 0.00 0.00 9.57 9.37 - LU0278456818 - -
I2 Hgd JPY Accumulating 1,077.00 0.00 0.00 1,080.00 1,045.00 - LU1005243172 - -
A2 Hgd JPY Accumulating 1,049.00 0.00 0.00 1,053.00 1,024.00 - LU1005243099 - -
D5 Hgd CHF Quarterly 9.99 0.00 0.00 10.03 9.94 - LU1681056062 - -
D2 USD Accumulating 14.30 0.01 0.07 14.31 13.68 - LU0278469043 - -
X2 Hgd CHF Accumulating 11.70 0.00 0.00 11.74 11.38 - LU1263143379 - -
D5 Hgd EUR Quarterly 7.29 0.00 0.00 7.38 7.26 - LU0827879841 - -
D2 Hgd GBP Accumulating 11.07 0.00 0.00 11.09 10.71 - LU0278463947 - -
D2 Hgd SGD Accumulating 20.87 0.00 0.00 20.89 20.07 - LU0827879767 - -
E2 EUR Accumulating 11.22 0.05 0.45 12.33 10.88 - LU1005243685 - -
C1 USD Daily 10.11 0.00 0.00 10.16 9.95 - LU1003077077 - -
A1 EUR Daily 8.61 0.04 0.47 9.62 8.40 - LU1005244220 - -
A6 USD Monthly Stable 12.38 0.01 0.08 12.46 12.29 - LU1051767835 - -
X2 USD Accumulating 10.93 0.01 0.09 10.93 10.38 - LU0278469985 - -
A8 Hgd CNH Monthly Stable with IRD - - - - - - LU1165523371 - -
I2 USD Accumulating 11.34 0.00 0.00 11.35 10.83 - LU0986736956 - -
X2 Hgd GBP Accumulating 10.85 0.01 0.09 10.86 10.43 - LU0278465058 - -
J3 USD Monthly 10.12 0.00 0.00 10.17 9.97 - LU1003077150 - -
X3 Hgd EUR Monthly 9.74 0.00 0.00 9.86 9.71 - LU1003077317 - -
A2RF Hgd GBP Accumulating 10.33 0.01 0.10 10.35 10.04 - LU1181257202 - -
C1 EUR Daily 8.61 0.04 0.47 9.62 8.39 - LU1005244493 - -
A3 USD Monthly 10.10 0.00 0.00 10.16 9.95 - LU1003076939 - -
A1 USD Daily 10.11 0.00 0.00 10.16 9.95 - LU1003076855 - -
I2 Hgd GBP Accumulating 11.13 0.00 0.00 11.15 10.75 - LU0999670564 - -
A3 EUR Monthly 8.61 0.05 0.58 9.61 8.40 - LU1005243339 - -
D4RF Hgd GBP Annual 4.90 0.00 0.00 5.03 4.88 - LU1294567364 - -
A2 EUR Accumulating 11.88 0.05 0.42 13.00 11.51 - LU1005243255 - -
X3 USD Monthly 10.12 0.00 0.00 10.17 9.97 - LU1003077234 - -
D2 EUR Accumulating 12.18 0.06 0.50 13.27 11.77 - LU1005243503 - -
C2 EUR Accumulating 10.39 0.05 0.48 11.48 10.09 - LU1005243412 - -
A4 Hgd EUR Annual 9.93 0.01 0.10 10.17 9.88 - LU0973708182 - -
A2 Hgd CHF Accumulating 10.12 0.00 0.00 10.17 9.95 - LU1121327164 - -
X2 Hgd CAD Accumulating 10.70 0.01 0.09 10.70 10.22 - LU1214678283 - -
Class I5 Hedged EUR Quarterly 9.67 0.00 0.00 9.78 9.62 - LU1129992308 - -
X3 Hgd AUD Monthly 10.69 0.01 0.09 10.74 10.47 - LU1003077820 - -
I5 USD Quarterly 9.94 0.01 0.10 9.98 9.72 - LU1083819141 - -
A4 USD Annual 10.01 0.00 0.00 10.18 9.85 - LU1153584997 - -
A8 Hgd AUD Monthly Stable with IRD 9.59 0.01 0.10 9.66 9.56 - LU1165522480 - -
Class X5 Hedged GBP Quarterly 9.85 0.00 0.00 9.92 9.73 - LU1165522217 - -
X2 Hgd AUD Accumulating 11.53 0.00 0.00 11.54 10.90 - LU1093512371 - -
X2 Hgd EUR Accumulating 11.31 0.00 0.00 11.34 10.96 - LU0278456909 - -
D2 Hgd CHF Accumulating 10.76 0.00 0.00 10.81 10.53 - LU0972027022 - -
Class X5 Hedged EUR Quarterly 10.01 0.01 0.10 10.03 9.95 - LU1685502194 - -
I2 Hgd CAD Accumulating 10.75 0.01 0.09 10.76 10.32 - LU1136394076 - -
A2 Hgd SEK Accumulating 102.11 0.02 0.02 102.55 100.19 - LU1121320748 - -
A6 Hgd HKD Monthly Stable 95.05 0.03 0.03 96.14 94.81 - LU1051769021 - -

Portfolio Managers

Portfolio Managers

Rick Rieder
Chief Investment Officer and Co-Head of Global Fixed Income

  

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

 

 

Andreas Doerrenhaus
Andreas Doerrenhaus

Literature

Literature