Fixed Income

BGF Fixed Income Global Opportunities Fund

Overview

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Performance

Performance

  • Returns

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

as of Mar 31, 2018

3.75 2.77 -2.62 4.69 2.94
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 Jun 22, 2018 USD 11,851.745
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 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 May 31, 2018
Name Weight (%)
FNMA 30YR TBA(REG A) 4 07/12/2018 18.78
FNMA 15YR TBA(REG B) 3 06/18/2018 7.44
TREASURY (CPI) NOTE 0.125 04/15/2020 4.59
GNMA2 30YR TBA(REG C) 4 07/19/2018 4.09
FNMA 30YR TBA 4 06/13/2018 2.77
Name Weight (%)
FNMA 15YR TBA(REG B) 2.5 06/18/2018 2.76
FGOLD 30YR TBA(REG A) 4 06/13/2018 2.41
TREASURY (CPI) NOTE 0.125 04/15/2021 1.98
TREASURY NOTE (OLD) 2.75 02/15/2028 1.47
TREASURY BOND (OLD) 3 02/15/2048 1.42
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of May 31, 2018

% of Market Value

Type Fund
as of May 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 May 31, 2018

% of Market Value

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

% of Market Value

Type Fund
as of May 31, 2018

% of Market Value

Type Fund
as of May 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 13.91 -0.01 -0.07 14.20 13.73 - LU0278466700 - -
Class I3 Hedged CAD Monthly 9.65 0.00 0.00 9.98 9.65 - LU1234671672 - -
E2 Hgd EUR Accumulating 9.32 0.00 0.00 9.64 9.32 - LU0278456818 - -
I2 Hgd CHF Accumulating 11.25 0.00 0.00 11.59 11.25 - LU1270847004 - -
E2 USD Accumulating 13.11 0.00 0.00 13.40 12.99 - LU0278469472 - -
D5 USD Quarterly 10.45 0.00 0.00 10.79 10.45 - LU0737136415 - -
C2 USD Accumulating 12.08 0.00 0.00 12.39 12.07 - LU0278467773 - -
A5 Hgd EUR Quarterly 7.02 0.00 0.00 7.34 7.02 - LU0280467159 - -
A5 USD Quarterly 9.95 0.00 0.00 10.27 9.95 - LU0280465617 - -
A2 Hgd PLN Accumulating 15.27 0.00 0.00 15.64 15.17 - LU0480534915 - -
X2 Hgd SEK Accumulating 10.38 0.00 0.00 10.67 10.38 - LU1153584724 - -
C5 USD Quarterly 9.92 0.00 0.00 10.22 9.92 - LU0280466938 - -
D2 Hgd PLN Accumulating 15.70 -0.01 -0.06 16.06 15.53 - LU0827879684 - -
D4 Hgd CAD Annual 9.96 0.00 0.00 10.23 9.94 - LU1270847186 - -
Class I5 Hedged JPY - 982.00 0.00 0.00 1,001.00 982.00 - LU1791183194 - -
A2 Hgd SGD Accumulating 20.19 0.00 0.00 20.68 20.08 - LU0278465488 - -
D2 Hgd EUR Accumulating 10.39 0.00 0.00 10.70 10.39 - LU0278456651 - -
I2 Hgd EUR Accumulating 10.68 0.00 0.00 10.99 10.68 - LU0368231436 - -
A2 Hgd EUR Accumulating 9.86 0.00 0.00 10.17 9.86 - LU0278453476 - -
A5 Hgd SGD Quarterly 14.41 -0.01 -0.07 14.93 14.41 - LU0280468637 - -
D4 Hgd EUR Annual 9.78 0.00 0.00 10.21 9.78 - LU1340096590 - -
D4 EUR Annual 11.64 -0.07 -0.60 12.28 10.97 - LU1085283973 - -
I2 Hgd JPY Accumulating 1,064.00 0.00 0.00 1,093.00 1,064.00 - LU1005243172 - -
A2 Hgd JPY Accumulating 1,032.00 0.00 0.00 1,063.00 1,032.00 - LU1005243099 - -
D2 USD Accumulating 14.29 -0.01 -0.07 14.56 14.03 - LU0278469043 - -
I2 Hgd AUD - 9.89 0.00 0.00 10.00 9.88 - LU1786038098 - -
D5 Hgd EUR Quarterly 7.03 -0.01 -0.14 7.36 7.03 - LU0827879841 - -
X2 Hgd CHF Accumulating 11.53 -0.01 -0.09 11.86 11.53 - LU1263143379 - -
D5 Hgd CHF Quarterly 9.61 -0.01 -0.10 10.05 9.61 - LU1681056062 - -
D2 Hgd SGD Accumulating 20.76 -0.01 -0.05 21.23 20.55 - LU0827879767 - -
A6 USD Monthly 12.13 -0.01 -0.08 12.56 12.13 - LU1051767835 - -
A8 Hgd CNH Monthly 96.67 -0.01 -0.01 100.17 96.63 - LU1165523371 - -
X3 Hgd EUR Monthly 9.46 0.00 0.00 9.85 9.46 - LU1003077317 - -
D2 Hgd GBP Accumulating 10.95 -0.01 -0.09 11.24 10.93 - LU0278463947 - -
C1 EUR Daily 8.55 -0.05 -0.58 9.02 8.13 - LU1005244493 - -
J3 USD Monthly 9.99 0.00 0.00 10.29 9.99 - LU1003077150 - -
E2 EUR Accumulating 11.25 -0.06 -0.53 11.64 10.63 - LU1005243685 - -
X2 Hgd GBP Accumulating 10.77 0.00 0.00 11.02 10.67 - LU0278465058 - -
I2 Hgd GBP Accumulating 11.02 -0.01 -0.09 11.30 10.98 - LU0999670564 - -
C1 USD Daily 9.96 -0.01 -0.10 10.26 9.96 - LU1003077077 - -
A2 Hgd GBP Accumulating 10.19 0.00 0.00 10.48 10.19 - LU1181257202 - -
A1 EUR Daily 8.55 -0.05 -0.58 9.02 8.13 - LU1005244220 - -
A3 EUR Monthly 8.56 -0.05 -0.58 9.02 8.13 - LU1005243339 - -
X2 USD Accumulating 10.96 0.00 0.00 11.14 10.69 - LU0278469985 - -
A1 USD Daily 9.97 0.00 0.00 10.26 9.97 - LU1003076855 - -
A3 USD Monthly 9.97 0.00 0.00 10.26 9.97 - LU1003076939 - -
D4 Hgd GBP Annual 4.85 0.00 0.00 5.03 4.85 - LU1294567364 - -
I2 USD Accumulating 11.35 0.00 0.00 11.55 11.12 - LU0986736956 - -
A2 EUR Accumulating 11.94 -0.07 -0.58 12.30 11.27 - LU1005243255 - -
D2 EUR Accumulating 12.27 -0.07 -0.57 12.57 11.56 - LU1005243503 - -
X3 USD Monthly 9.98 -0.01 -0.10 10.29 9.98 - LU1003077234 - -
I5 USD Quarterly 9.73 0.00 0.00 10.04 9.73 - LU1083819141 - -
A6 Hgd HKD Monthly 92.51 -0.02 -0.02 96.32 92.51 - LU1051769021 - -
A2 Hgd SEK Accumulating 100.16 -0.04 -0.04 103.40 100.16 - LU1121320748 - -
C2 EUR Accumulating 10.37 -0.06 -0.58 10.81 9.83 - LU1005243412 - -
X2 Hgd EUR Accumulating 11.18 0.00 0.00 11.48 11.17 - LU0278456909 - -
Class I5 Hedged EUR Quarterly 9.32 0.00 0.00 9.75 9.32 - LU1129992308 - -
D2 Hgd CHF Accumulating 10.57 -0.01 -0.09 10.90 10.57 - LU0972027022 - -
X2 Hgd AUD Accumulating 11.55 0.00 0.00 11.75 11.26 - LU1093512371 - -
A4 USD Annual 9.98 0.00 0.00 10.19 9.94 - LU1153584997 - -
X3 Hgd AUD Monthly 10.53 0.00 0.00 10.86 10.53 - LU1003077820 - -
I2 Hgd CAD Accumulating 10.70 0.00 0.00 10.93 10.56 - LU1136394076 - -
A4 Hgd EUR Annual 9.75 0.00 0.00 10.17 9.75 - LU0973708182 - -
A8 Hgd AUD Monthly 9.36 0.00 0.00 9.71 9.36 - LU1165522480 - -
Class X5 Hedged EUR Quarterly 9.63 0.00 0.00 10.06 9.63 - LU1685502194 - -
X2 Hgd CAD Accumulating 10.68 0.00 0.00 10.89 10.49 - LU1214678283 - -
Class X5 Hedged GBP Quarterly 9.54 0.00 0.00 9.92 9.54 - LU1165522217 - -
A2 Hgd CHF Accumulating 9.91 -0.01 -0.10 10.24 9.91 - LU1121327164 - -

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