Fixed Income

BGF Fixed Income Global Opportunities Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2012
To
31-Dec-2013
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2017

2.73 3.52 -0.91 2.44 4.09

The figures shown relate to past performance. Past performance is not a reliable indicator of 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 fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

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

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 23, 2018 USD 11,777.228
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 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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2
3
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2018
Name Weight (%)
TREASURY (CPI) NOTE 0.125 04/15/2020 6.21
FNMA 15YR TBA(REG B) 2.5 02/15/2018 5.60
FNMA 15YR TBA(REG B) 2.5 03/15/2018 2.98
FNMA 30YR TBA(REG A) 4 02/13/2018 2.63
TREASURY (CPI) NOTE 0.125 04/15/2021 1.68
Name Weight (%)
TREASURY (CPI) NOTES 0.125 04/15/2022 1.31
TREASURY NOTE (OTR) 2.25 11/15/2027 1.22
JAPAN (GOVERNMENT OF) 10YR #22 0.1 03/10/2027 0.97
FNMA 30YR 4% HLB 150K 2016 0.74
FGOLD 30YR 4% HLB 150K 2016 0.62
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 2018

% of Market Value

Type Fund
as of Jan 31, 2018

% of Market Value

Type Fund
as of Jan 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 Jan 31, 2018

% of Market Value

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

% of Market Value

Type Fund
as of Jan 31, 2018

% of Market Value

Type Fund
as of Jan 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 14.08 0.01 0.07 14.20 13.58 - LU0278466700 - -
E2 Hgd EUR Accumulating 9.54 0.01 0.10 9.64 9.43 - LU0278456818 - -
D4 Hgd CAD Annual 10.10 0.01 0.10 10.23 9.94 - LU1270847186 - -
C2 USD Accumulating 12.28 0.01 0.08 12.39 11.98 - LU0278467773 - -
D2 Hgd EUR Accumulating 10.60 0.01 0.09 10.70 10.38 - LU0278456651 - -
A5 USD Quarterly 10.18 0.01 0.10 10.27 10.01 - LU0280465617 - -
E2 USD Accumulating 13.29 0.02 0.15 13.40 12.88 - LU0278469472 - -
D2 Hgd PLN Accumulating 15.93 0.02 0.13 16.06 15.33 - LU0827879684 - -
D4 EUR Annual 11.15 0.04 0.36 12.97 10.97 - LU1085283973 - -
A2 Hgd SGD Accumulating 20.50 0.02 0.10 20.68 19.90 - LU0278465488 - -
I2 Hgd CHF Accumulating 11.48 0.01 0.09 11.59 11.27 - LU1270847004 - -
Class I3 Hedged CAD Monthly 9.87 0.01 0.10 9.98 9.78 - LU1234671672 - -
A5 Hgd SGD Quarterly 14.80 0.02 0.14 14.93 14.64 - LU0280468637 - -
A5 Hgd EUR Quarterly 7.25 0.00 0.00 7.36 7.23 - LU0280467159 - -
D5 USD Quarterly 10.71 0.02 0.19 10.79 10.52 - LU0737136415 - -
A2 Hgd PLN Accumulating 15.51 0.02 0.13 15.64 15.00 - LU0480534915 - -
D4 Hgd EUR Annual 9.98 0.01 0.10 10.21 9.89 - LU1340096590 - -
A2 Hgd EUR Accumulating 10.07 0.01 0.10 10.17 9.91 - LU0278453476 - -
C5 USD Quarterly 10.13 0.01 0.10 10.22 9.98 - LU0280466938 - -
I2 Hgd JPY Accumulating 1,083.00 1.00 0.09 1,093.00 1,056.00 - LU1005243172 - -
X2 Hgd SEK Accumulating 10.57 0.01 0.09 10.67 10.31 - LU1153584724 - -
I2 Hgd EUR Accumulating 10.89 0.01 0.09 10.99 10.65 - LU0368231436 - -
A2 Hgd JPY Accumulating 1,054.00 2.00 0.19 1,063.00 1,033.00 - LU1005243099 - -
D2 USD Accumulating 14.45 0.02 0.14 14.56 13.86 - LU0278469043 - -
X2 Hgd CHF Accumulating 11.76 0.02 0.17 11.86 11.49 - LU1263143379 - -
D5 Hgd CHF Quarterly 9.95 0.01 0.10 10.05 9.92 - LU1681056062 - -
D5 Hgd EUR Quarterly 7.27 0.00 0.00 7.38 7.24 - LU0827879841 - -
A2RF Hgd GBP Accumulating 10.38 0.01 0.10 10.48 10.14 - LU1181257202 - -
A6 USD Monthly Stable 12.42 0.01 0.08 12.56 12.33 - LU1051767835 - -
A8 Hgd CNY Monthly Stable with IRD 99.14 0.12 0.12 100.17 98.47 - LU1165523371 - -
E2 EUR Accumulating 10.80 0.03 0.28 12.33 10.63 - LU1005243685 - -
A3 EUR Monthly 8.26 0.03 0.36 9.59 8.13 - LU1005243339 - -
A1 USD Daily 10.16 0.01 0.10 10.26 10.02 - LU1003076855 - -
X2 Hgd GBP Accumulating 10.93 0.01 0.09 11.02 10.56 - LU0278465058 - -
D2 Hgd SGD Accumulating 21.05 0.02 0.10 21.23 20.33 - LU0827879767 - -
C1 USD Daily 10.16 0.01 0.10 10.26 10.02 - LU1003077077 - -
A1 EUR Daily 8.26 0.03 0.36 9.60 8.13 - LU1005244220 - -
D2 Hgd GBP Accumulating 11.14 0.01 0.09 11.24 10.83 - LU0278463947 - -
J3 USD Monthly 10.18 0.01 0.10 10.29 10.03 - LU1003077150 - -
X2 USD Accumulating 11.06 0.02 0.18 11.14 10.54 - LU0278469985 - -
I2 USD Accumulating 11.46 0.01 0.09 11.55 10.98 - LU0986736956 - -
A3 USD Monthly 10.16 0.01 0.10 10.26 10.01 - LU1003076939 - -
C1 EUR Daily 8.26 0.03 0.36 9.60 8.13 - LU1005244493 - -
A2 EUR Accumulating 11.45 0.04 0.35 13.00 11.27 - LU1005243255 - -
X3 Hgd EUR Monthly 9.74 0.01 0.10 9.86 9.71 - LU1003077317 - -
I2 Hgd GBP Accumulating 11.20 0.01 0.09 11.30 10.88 - LU0999670564 - -
D4 Hgd GBP Annual 4.93 0.00 0.00 5.03 4.88 - LU1294567364 - -
D2 EUR Accumulating 11.75 0.04 0.34 13.27 11.56 - LU1005243503 - -
X3 USD Monthly 10.18 0.01 0.10 10.29 10.03 - LU1003077234 - -
A4 Hgd EUR Annual 9.96 0.01 0.10 10.17 9.88 - LU0973708182 - -
C2 EUR Accumulating 9.98 0.03 0.30 11.47 9.83 - LU1005243412 - -
Class I5 Hedged EUR Quarterly 9.64 0.01 0.10 9.78 9.60 - LU1129992308 - -
A8 Hgd AUD Monthly Stable with IRD 9.60 0.01 0.10 9.71 9.56 - LU1165522480 - -
X2 Hgd AUD Accumulating 11.66 0.01 0.09 11.75 11.08 - LU1093512371 - -
A2 Hgd CHF Accumulating 10.14 0.01 0.10 10.24 10.01 - LU1121327164 - -
I5 USD Quarterly 9.97 0.01 0.10 10.04 9.79 - LU1083819141 - -
X3 Hgd AUD Monthly 10.75 0.01 0.09 10.86 10.56 - LU1003077820 - -
A4 USD Annual 10.10 0.01 0.10 10.19 9.94 - LU1153584997 - -
X2 Hgd EUR Accumulating 11.38 0.02 0.18 11.48 11.08 - LU0278456909 - -
A2 Hgd SEK Accumulating 102.37 0.11 0.11 103.40 100.88 - LU1121320748 - -
I2 Hgd CAD Accumulating 10.84 0.01 0.09 10.93 10.45 - LU1136394076 - -
A6 Hgd HKD Monthly Stable 95.21 0.11 0.12 96.32 94.81 - LU1051769021 - -
Class X5 Hedged EUR Quarterly 9.97 0.01 0.10 10.06 9.92 - LU1685502194 - -
D2 Hgd CHF Accumulating 10.80 0.01 0.09 10.90 10.61 - LU0972027022 - -
Class X5 Hedged GBP Quarterly 9.84 0.01 0.10 9.92 9.77 - LU1165522217 - -
X2 Hgd CAD Accumulating 10.80 0.01 0.09 10.89 10.36 - LU1214678283 - -

Portfolio Managers

Portfolio Managers

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

  

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