Fixed Income

Fixed Income Global Opportunities Fund

Overview

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Performance

Performance

  • Returns

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

as of Jun 30, 2018

5.71 0.91 -0.98 4.64 1.09
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 Sep 21, 2018 USD 11,890.391
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 USD 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for Fixed Income Global Opportunities Fund, Class A2, as of Aug 31, 2018 rated against 219 Global Flexible Bond - USD 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
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Aug 31, 2018
Name Weight (%)
FNMA 15YR 2017 PRODUCTION 5.55
FNMA 15YR TBA(REG B) 3 09/18/2018 5.42
TREASURY (CPI) NOTE 0.125 04/15/2020 4.72
GNMA2 30YR TBA(REG C) 3.5 09/20/2018 3.49
GNMA2 30YR TBA(REG C) 4.5 09/20/2018 2.10
Name Weight (%)
GNMA2 30YR TBA(REG C) 4 09/20/2018 2.03
TREASURY BOND (2OLD) 3 02/15/2048 1.44
GS SECURED NOTES 2018-14 144A VR 02/08/2019 1.26
TREASURY NOTE 2.75 05/31/2023 1.12
FNMA 15YR TBA(REG B) 2.5 09/18/2018 0.94
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Aug 31, 2018

% of Market Value

Type Fund
as of Aug 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 Aug 31, 2018

% of Market Value

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

% of Market Value

Type Fund
as of Aug 31, 2018

% of Market Value

Type Fund
as of Aug 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
A2 USD Accumulating 13.94 0.01 0.07 14.20 13.87 - LU0278466700 - -
D4 Hgd EUR Annual 9.47 0.00 0.00 10.07 9.47 - LU1340096590 - -
E2 USD Accumulating 13.11 0.01 0.08 13.40 13.09 - LU0278469472 - -
E2 Hgd EUR Accumulating 9.26 0.00 0.00 9.64 9.26 - LU0278456818 - -
I2 Hgd CHF Accumulating 11.20 0.01 0.09 11.59 11.19 - LU1270847004 - -
A5 Hgd EUR Quarterly 6.95 0.01 0.14 7.32 6.94 - LU0280467159 - -
Class I3 Hedged CAD Monthly 9.59 0.00 0.00 9.98 9.58 - LU1234671672 - -
A2 Hgd SGD Accumulating 20.18 0.01 0.05 20.68 20.15 - LU0278465488 - -
A2 Hgd PLN Accumulating 15.27 0.01 0.07 15.64 15.24 - LU0480534915 - -
X2 Hgd SEK Accumulating 10.36 0.01 0.10 10.67 10.35 - LU1153584724 - -
D2 Hgd EUR Accumulating 10.35 0.01 0.10 10.70 10.34 - LU0278456651 - -
D5 USD Quarterly 10.41 0.01 0.10 10.79 10.40 - LU0737136415 - -
Class I5 Hedged JPY - 971.00 0.00 0.00 1,001.00 971.00 - LU1791183194 - -
C5 USD Quarterly 9.88 0.01 0.10 10.22 9.87 - LU0280466938 - -
A5 Hgd SGD Quarterly 14.32 0.01 0.07 14.93 14.31 - LU0280468637 - -
D2 Hgd PLN Accumulating 15.73 0.01 0.06 16.06 15.69 - LU0827879684 - -
D4 Hgd CAD Annual 9.69 0.00 0.00 10.18 9.68 - LU1270847186 - -
C2 USD Accumulating 12.06 0.00 0.00 12.39 12.05 - LU0278467773 - -
A5 USD Quarterly 9.91 0.01 0.10 10.27 9.90 - LU0280465617 - -
I2 Hgd EUR Accumulating 10.64 0.00 0.00 10.99 10.64 - LU0368231436 - -
A2 Hgd EUR Accumulating 9.81 0.01 0.10 10.17 9.80 - LU0278453476 - -
D4 EUR Annual 11.27 0.02 0.18 11.94 10.97 - LU1085283973 - -
I2 Hgd JPY Accumulating 1,060.00 0.00 0.00 1,093.00 1,060.00 - LU1005243172 - -
I2 Hgd AUD - 9.91 0.00 0.00 10.00 9.88 - LU1786038098 - -
D2 USD Accumulating 14.34 0.01 0.07 14.56 14.21 - LU0278469043 - -
D5 Hgd EUR Quarterly 6.96 0.01 0.14 7.34 6.95 - LU0827879841 - -
A2 Hgd JPY Accumulating 1,027.00 0.00 0.00 1,063.00 1,027.00 - LU1005243099 - -
D5 Hgd CHF Quarterly 9.50 0.00 0.00 10.05 9.50 - LU1681056062 - -
X2 Hgd CHF Accumulating 11.50 0.01 0.09 11.86 11.49 - LU1263143379 - -
A6 USD Monthly 12.05 0.01 0.08 12.56 12.03 - LU1051767835 - -
D2 Hgd GBP Accumulating 10.94 0.00 0.00 11.24 10.93 - LU0278463947 - -
A2 Hgd GBP Accumulating 10.17 0.01 0.10 10.48 10.16 - LU1181257202 - -
D2 Hgd SGD Accumulating 20.78 0.01 0.05 21.23 20.74 - LU0827879767 - -
J3 USD Monthly 9.95 0.01 0.10 10.29 9.93 - LU1003077150 - -
E2 EUR Accumulating 11.16 0.02 0.18 11.52 10.63 - LU1005243685 - -
A8 Hgd CNH Monthly 95.70 0.07 0.07 100.17 95.51 - LU1165523371 - -
X2 Hgd GBP Accumulating 10.78 0.01 0.09 11.02 10.76 - LU0278465058 - -
X3 Hgd EUR Monthly 9.36 0.01 0.11 9.85 9.35 - LU1003077317 - -
A1 EUR Daily 8.45 0.01 0.12 8.75 8.13 - LU1005244220 - -
C1 USD Daily 9.93 0.01 0.10 10.26 9.92 - LU1003077077 - -
X2 USD Accumulating 11.01 0.01 0.09 11.14 10.85 - LU0278469985 - -
I2 USD Accumulating 11.39 0.01 0.09 11.55 11.27 - LU0986736956 - -
C1 EUR Daily 8.45 0.01 0.12 8.75 8.13 - LU1005244493 - -
I2 Hgd GBP Accumulating 11.02 0.01 0.09 11.30 11.00 - LU0999670564 - -
A3 EUR Monthly 8.45 0.01 0.12 8.75 8.13 - LU1005243339 - -
A3 USD Monthly 9.93 0.01 0.10 10.26 9.91 - LU1003076939 - -
A1 USD Daily 9.93 0.01 0.10 10.26 9.92 - LU1003076855 - -
D4 Hgd GBP Annual 4.71 0.00 0.00 4.98 4.71 - LU1294567364 - -
A2 EUR Accumulating 11.87 0.02 0.17 12.24 11.27 - LU1005243255 - -
X3 USD Monthly 9.94 0.00 0.00 10.29 9.93 - LU1003077234 - -
D2 EUR Accumulating 12.21 0.02 0.16 12.58 11.56 - LU1005243503 - -
- GBP - 10.00 0.00 0.00 10.00 10.00 - LU1877503935 - -
A8 Hgd AUD Monthly 9.28 0.01 0.11 9.71 9.27 - LU1165522480 - -
Class X5 Hedged GBP Quarterly 9.46 0.01 0.11 9.92 9.45 - LU1165522217 - -
Class X5 Hedged EUR Quarterly 9.53 0.01 0.11 10.06 9.52 - LU1685502194 - -
X3 Hgd AUD Monthly 10.48 0.00 0.00 10.86 10.47 - LU1003077820 - -
I5 USD Quarterly 9.69 0.01 0.10 10.04 9.68 - LU1083819141 - -
Class I5 Hedged EUR Quarterly 9.22 0.01 0.11 9.73 9.21 - LU1129992308 - -
A2 Hgd CHF Accumulating 9.85 0.00 0.00 10.24 9.85 - LU1121327164 - -
A2 Hgd SEK Accumulating 99.64 0.06 0.06 103.40 99.58 - LU1121320748 - -
I2 Hgd CAD Accumulating 10.72 0.01 0.09 10.93 10.68 - LU1136394076 - -
A4 Hgd EUR Annual 9.47 0.00 0.00 10.05 9.47 - LU0973708182 - -
X2 Hgd AUD Accumulating 11.60 0.01 0.09 11.75 11.45 - LU1093512371 - -
A6 Hgd HKD Monthly 91.64 0.03 0.03 96.32 91.57 - LU1051769021 - -
X2 Hgd EUR Accumulating 11.15 0.01 0.09 11.48 11.14 - LU0278456909 - -
D2 Hgd CHF Accumulating 10.52 0.00 0.00 10.90 10.52 - LU0972027022 - -
X2 Hgd CAD Accumulating 10.71 0.01 0.09 10.89 10.63 - LU1214678283 - -
C2 EUR Accumulating 10.27 0.02 0.20 10.61 9.83 - LU1005243412 - -
A4 USD Annual 9.77 0.00 0.00 10.19 9.76 - LU1153584997 - -

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