BGF Fixed Income Global Opportunities Fund

Overview

Loading

Performance

Performance

  • Returns

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

as of Jun 30, 2017

4.98 5.71 0.91 -0.98 4.64
Benchmark (%) Index: FUND HAS NO BENCHMARK IN USD<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Jun 30, 2017

0.00 0.00 0.00 0.00 0.00

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.
View full chart

Reinvestments

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of Aug 17, 2017 USD 9,079.872
Base Currency U.S. Dollar
Fund Inception Date Jan 31, 2007
Share Class launch 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 Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Fixed Income Global Opportunities Fund, Class A2, as of Jul 31, 2017 rated against 184 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 Apr 3, 2017)

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jul 31, 2017
Name Weight (%)
FNMA 15YR TBA(REG B) 2.5 08/16/2017 10.81
FGOLD 30YR TBA(REG A) 3.5 09/13/2017 3.98
TREASURY (CPI) NOTE 0.125 04/15/2019 1.71
FGOLD 30YR 4% HLB 150K 2016 1.18
TREASURY BOND (OTR) 3 05/15/2047 1.14
Name Weight (%)
FNMA 30YR 3.5% SHLB 175K 2015 0.92
FNMA 30YR 4% HLB 150K 2016 0.90
SPDR BLOOMBERG BARCLAYS HIGH YIELD 0.88
FNMA 30YR 3.5% SHLB 175K 2016 0.86
TREASURY (CPI) NOTE 0.125 04/15/2020 0.85
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jul 31, 2017

% of Market Value

Type Fund
as of Jul 31, 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 Jul 31, 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 Jul 31, 2017

% of Market Value

Type Fund
Allocations subject to change.
as of Jul 31, 2017

% of Market Value

Type Fund
as of Jul 31, 2017

% of Market Value

Type Fund
as of Jul 31, 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 13.82 0.00 0.00 13.86 13.31 - LU0278466700 - -
- USD - - - - - - - DUPLICATE_LU1153584997 - -
E2 Hgd EUR Accumulating 9.50 0.00 0.00 9.53 9.34 - LU0278456818 - -
D4 Hgd CAD Annual 10.20 0.00 0.00 10.23 9.83 - LU1270847186 - -
A2 Hgd EUR Accumulating 10.01 0.00 0.00 10.04 9.80 - LU0278453476 - -
I2 Hgd CHF Accumulating 11.39 0.00 0.00 11.43 11.13 - LU1270847004 - -
X2 Hgd SEK Accumulating 10.45 0.00 0.00 10.48 10.14 - LU1153584724 - -
A5 USD Quarterly 10.12 0.00 0.00 10.15 9.92 - LU0280465617 - -
E2 USD Accumulating 13.08 0.01 0.08 13.11 12.65 - LU0278469472 - -
A2 Hgd SGD Accumulating 20.20 0.01 0.05 20.26 19.53 - LU0278465488 - -
C5 USD Quarterly 10.07 0.00 0.00 10.10 9.89 - LU0280466938 - -
D5 USD Quarterly 10.64 0.00 0.00 10.67 10.42 - LU0737136415 - -
A2 Hgd PLN Accumulating 15.28 0.01 0.07 15.32 14.67 - LU0480534915 - -
A5 Hgd EUR Quarterly 7.30 0.00 0.00 7.36 7.26 - LU0280467159 - -
D2 Hgd EUR Accumulating 10.50 0.00 0.00 10.53 10.24 - LU0278456651 - -
D2 Hgd PLN Accumulating 15.65 0.01 0.06 15.69 14.95 - LU0827879684 - -
Class I3 Hedged CAD Monthly 9.84 0.01 0.10 9.87 9.69 - LU1234671672 - -
C2 USD Accumulating 12.13 0.00 0.00 12.17 11.82 - LU0278467773 - -
D4 Hgd EUR Annual 10.18 0.00 0.00 10.21 9.92 - LU1340096590 - -
A5 Hgd SGD Quarterly 14.76 0.00 0.00 14.81 14.53 - LU0280468637 - -
I2 Hgd EUR Accumulating 10.78 0.00 0.00 10.82 10.50 - LU0368231436 - -
D4 EUR Annual 11.78 -0.03 -0.25 12.97 11.67 - LU1085283973 - -
I2 Hgd JPY Accumulating 1,071.00 1.00 0.09 1,074.00 1,040.00 - LU1005243172 - -
A2 Hgd JPY Accumulating 1,045.00 1.00 0.10 1,048.00 1,020.00 - LU1005243099 - -
D2 USD Accumulating 14.14 0.00 0.00 14.18 13.56 - LU0278469043 - -
X2 Hgd CHF Accumulating 11.64 0.01 0.09 11.67 11.32 - LU1263143379 - -
D2 Hgd GBP Accumulating 10.99 0.00 0.00 11.02 10.63 - LU0278463947 - -
I2 USD Accumulating 11.21 0.00 0.00 11.24 10.74 - LU0986736956 - -
A2RF Hgd GBP Accumulating 10.27 0.00 0.00 10.30 9.98 - LU1181257202 - -
A8 Hgd CNH Monthly Stable with IRD - - - - - - LU1165523371 - -
A3 USD Monthly 10.09 0.00 0.00 10.12 9.91 - LU1003076939 - -
C1 USD Daily 10.09 0.00 0.00 10.13 9.92 - LU1003077077 - -
D5 Hgd EUR Quarterly 7.32 0.00 0.00 7.38 7.27 - LU0827879841 - -
A6 USD Monthly Stable 12.40 0.00 0.00 12.44 12.24 - LU1051767835 - -
C1 EUR Daily 8.61 -0.02 -0.23 9.62 8.53 - LU1005244493 - -
A1 EUR Daily 8.61 -0.02 -0.23 9.62 8.54 - LU1005244220 - -
X2 Hgd GBP Accumulating 10.75 0.01 0.09 10.78 10.33 - LU0278465058 - -
J3 USD Monthly 10.11 0.00 0.00 10.14 9.92 - LU1003077150 - -
X3 Hgd EUR Monthly 9.79 0.00 0.00 9.87 9.73 - LU1003077317 - -
X2 USD Accumulating 10.78 0.00 0.00 10.81 10.28 - LU0278469985 - -
D2 Hgd SGD Accumulating 20.68 0.00 0.00 20.75 19.91 - LU0827879767 - -
I2 Hgd GBP Accumulating 11.05 0.01 0.09 11.08 10.67 - LU0999670564 - -
E2 EUR Accumulating 11.15 -0.03 -0.27 12.33 11.05 - LU1005243685 - -
A3 EUR Monthly 8.61 -0.02 -0.23 9.61 8.53 - LU1005243339 - -
A1 USD Daily 10.09 0.00 0.00 10.13 9.92 - LU1003076855 - -
D4RF Hgd GBP Annual 5.01 0.00 0.00 5.03 4.85 - LU1294567364 - -
A2 EUR Accumulating 11.79 -0.02 -0.17 13.00 11.68 - LU1005243255 - -
D2 EUR Accumulating 12.06 -0.03 -0.25 13.27 11.94 - LU1005243503 - -
C2 EUR Accumulating 10.34 -0.03 -0.29 11.48 10.25 - LU1005243412 - -
A4 Hgd EUR Annual 10.14 0.01 0.10 10.18 9.92 - LU0973708182 - -
X3 USD Monthly 10.11 0.00 0.00 10.14 9.92 - LU1003077234 - -
X2 Hgd AUD Accumulating 11.37 0.01 0.09 11.39 10.77 - LU1093512371 - -
D2 Hgd CHF Accumulating 10.73 0.01 0.09 10.76 10.49 - LU0972027022 - -
X2 Hgd CAD Accumulating 10.57 0.00 0.00 10.60 10.13 - LU1214678283 - -
I5 USD Quarterly 9.91 0.01 0.10 9.93 9.70 - LU1083819141 - -
A2 Hgd CHF Accumulating 10.10 0.00 0.00 10.13 9.92 - LU1121327164 - -
X2 Hgd EUR Accumulating 11.24 0.01 0.09 11.27 10.89 - LU0278456909 - -
Class I5 Hedged EUR Quarterly 9.70 0.01 0.10 9.78 9.64 - LU1129992308 - -
A2 Hgd SEK Accumulating 101.82 0.01 0.01 102.15 99.78 - LU1121320748 - -
I2 Hgd CAD Accumulating 10.63 0.00 0.00 10.66 10.23 - LU1136394076 - -
X3 Hgd AUD Monthly 10.67 0.01 0.09 10.69 10.42 - LU1003077820 - -
A4 USD Annual 10.16 0.01 0.10 10.18 9.78 - LU1153584997 - -
Class X5 Hedged GBP Quarterly 9.86 0.01 0.10 9.91 9.72 - LU1165522217 - -
A8 Hgd AUD Monthly Stable with IRD 9.62 0.00 0.00 9.66 9.52 - LU1165522480 - -
A6 Hgd HKD Monthly Stable 95.59 0.02 0.02 96.14 94.82 - 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