BGF Fixed Income Global Opportunities Fund

Overview

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Performance

Performance

  • Returns

 

From

31-Mar-2012

To

31-Mar-2013

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

Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 31-Mar-2017

7.09 3.75 2.77 -2.62 4.69

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
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Key Facts

Key Facts

Size of Fund (Millions) as of Jun 26, 2017 USD 8,656.302
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 May 31, 2017 rated against 173 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

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of May 31, 2017
Name Weight (%)
FNMA 15YR TBA(REG B) 2.5 06/19/2017 4.62
TREASURY NOTE (OTR) 2.375 05/15/2027 3.58
TREASURY BOND (OTR) 3 05/15/2047 2.71
FGOLD 30YR 4% HLB 150K 2016 1.58
TREASURY (CPI) NOTE 0.125 04/15/2019 1.17
Name Weight (%)
TREASURY NOTE (OLD) 2 04/30/2024 0.95
SPDR BLOOMBERG BARCLAYS HIGH YIELD 0.91
FNMA 30YR 3.5% SHLB 175K 2016 0.91
TREASURY (CPI) NOTE 0.125 04/15/2020 0.88
FNMA 30YR 4% HLB 150K 2016 0.87
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of May 31, 2017

% of Market Value

Type Fund
as of May 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 May 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 May 31, 2017

% of Market Value

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

% of Market Value

Type Fund
as of May 31, 2017

% of Market Value

Type Fund
as of May 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 13.76 0.03 0.22 13.76 13.10 - LU0278466700 - -
D5 USD Quarterly 10.58 0.02 0.19 10.65 10.32 - LU0737136415 - -
A2 Hgd PLN Accumulating 15.21 0.04 0.26 15.21 14.41 - LU0480534915 - -
- USD - - - - - - - DUPLICATE_LU1153584997 - -
A5 Hgd EUR Quarterly 7.29 0.02 0.28 7.36 7.23 - LU0280467159 - -
E2 USD Accumulating 13.02 0.03 0.23 13.02 12.46 - LU0278469472 - -
A5 USD Quarterly 10.07 0.02 0.20 10.13 9.82 - LU0280465617 - -
I2 Hgd CHF Accumulating 11.37 0.03 0.26 11.37 10.98 - LU1270847004 - -
D2 Hgd EUR Accumulating 10.48 0.03 0.29 10.48 10.09 - LU0278456651 - -
X2 Hgd SEK Accumulating 10.42 0.02 0.19 10.42 9.99 - LU1153584724 - -
I2 Hgd EUR Accumulating 10.76 0.03 0.28 10.76 10.34 - LU0368231436 - -
D4 Hgd EUR Annual 10.16 0.03 0.30 10.16 9.92 - LU1340096590 - -
A2 Hgd EUR Accumulating 9.99 0.02 0.20 9.99 9.67 - LU0278453476 - -
D4 Hgd CAD Annual 10.16 0.02 0.20 10.16 9.83 - LU1270847186 - -
E2 Hgd EUR Accumulating 9.50 0.03 0.32 9.50 9.24 - LU0278456818 - -
D4 EUR Annual 12.26 -0.02 -0.16 12.97 11.78 - LU1085283973 - -
C2 USD Accumulating 12.09 0.02 0.17 12.09 11.66 - LU0278467773 - -
D2 Hgd PLN Accumulating 15.57 0.04 0.26 15.57 14.68 - LU0827879684 - -
C5 USD Quarterly 10.04 0.02 0.20 10.07 9.79 - LU0280466938 - -
A5 Hgd SGD Quarterly 14.71 0.03 0.20 14.80 14.39 - LU0280468637 - -
A2 Hgd SGD Accumulating 20.13 0.05 0.25 20.13 19.22 - LU0278465488 - -
D5 Hgd EUR Quarterly 7.30 0.02 0.27 7.38 7.24 - LU0827879841 - -
A2 Hgd JPY Accumulating 1,043.00 3.00 0.29 1,043.00 1,008.00 - LU1005243099 - -
X2 Hgd CHF Accumulating 11.60 0.02 0.17 11.60 11.16 - LU1263143379 - -
A6 USD Monthly Stable 12.41 0.03 0.24 12.42 12.18 - LU1051767835 - -
Class I3 Hedged CAD Monthly 9.85 0.03 0.31 9.85 9.64 - LU1234671672 - -
A8 Hgd CNH Monthly Stable with IRD - - - - - - LU1165523371 - -
J3 USD Monthly 10.11 0.02 0.20 10.11 9.86 - LU1003077150 - -
A3 EUR Monthly 9.01 -0.01 -0.11 9.61 8.82 - LU1005243339 - -
A2RF Hgd GBP Accumulating 10.24 0.02 0.20 10.24 9.82 - LU1181257202 - -
C1 USD Daily 10.09 0.03 0.30 10.09 9.84 - LU1003077077 - -
A1 USD Daily 10.09 0.02 0.20 10.09 9.84 - LU1003076855 - -
X2 Hgd GBP Accumulating 10.70 0.03 0.28 10.70 10.15 - LU0278465058 - -
E2 EUR Accumulating 11.62 -0.02 -0.17 12.33 11.21 - LU1005243685 - -
D2 Hgd GBP Accumulating 10.96 0.03 0.27 10.96 10.46 - LU0278463947 - -
D2 Hgd SGD Accumulating 20.60 0.05 0.24 20.60 19.57 - LU0827879767 - -
A1 EUR Daily 9.00 -0.02 -0.22 9.62 8.82 - LU1005244220 - -
A3 USD Monthly 10.09 0.02 0.20 10.09 9.84 - LU1003076939 - -
X2 USD Accumulating 10.72 0.03 0.28 10.72 10.09 - LU0278469985 - -
I2 USD Accumulating 11.15 0.03 0.27 11.15 10.55 - LU0986736956 - -
C1 EUR Daily 9.00 -0.02 -0.22 9.62 8.81 - LU1005244493 - -
D2 USD Accumulating 14.07 0.04 0.29 14.07 13.33 - LU0278469043 - -
I2 Hgd JPY Accumulating 1,068.00 3.00 0.28 1,068.00 1,025.00 - LU1005243172 - -
I2 Hgd GBP Accumulating 11.01 0.03 0.27 11.01 10.49 - LU0999670564 - -
X3 Hgd EUR Monthly 9.82 0.02 0.20 9.87 9.73 - LU1003077317 - -
X3 USD Monthly 10.11 0.02 0.20 10.11 9.86 - LU1003077234 - -
D4RF Hgd GBP Annual 4.99 0.01 0.20 4.99 4.85 - LU1294567364 - -
A2 EUR Accumulating 12.28 -0.02 -0.16 13.00 11.79 - LU1005243255 - -
C2 EUR Accumulating 10.79 -0.02 -0.19 11.48 10.47 - LU1005243412 - -
D2 EUR Accumulating 12.55 -0.02 -0.16 13.27 12.00 - LU1005243503 - -
A4 Hgd EUR Annual 10.12 0.02 0.20 10.18 9.92 - LU0973708182 - -
A8 Hgd AUD Monthly Stable with IRD 9.64 0.02 0.21 9.66 9.49 - LU1165522480 - -
A4 USD Annual 10.11 0.03 0.30 10.11 9.78 - LU1153584997 - -
X3 Hgd AUD Monthly 10.66 0.03 0.28 10.66 10.31 - LU1003077820 - -
X2 Hgd AUD Accumulating 11.29 0.03 0.27 11.29 10.54 - LU1093512371 - -
Class I5 Hedged EUR Quarterly 9.67 0.02 0.21 9.78 9.59 - LU1129992308 - -
X2 Hgd EUR Accumulating 11.20 0.03 0.27 11.20 10.72 - LU0278456909 - -
Class X5 Hedged GBP Quarterly 9.81 0.02 0.20 9.91 9.64 - LU1165522217 - -
I2 Hgd CAD Accumulating 10.59 0.03 0.28 10.59 10.05 - LU1136394076 - -
A2 Hgd SEK Accumulating 101.71 0.23 0.23 101.74 98.57 - LU1121320748 - -
X2 Hgd CAD Accumulating 10.52 0.03 0.29 10.52 9.94 - LU1214678283 - -
A6 Hgd HKD Monthly Stable 95.81 0.22 0.23 96.14 94.53 - LU1051769021 - -
A2 Hgd CHF Accumulating 10.09 0.03 0.30 10.09 9.81 - LU1121327164 - -
I5 USD Quarterly 9.85 0.02 0.20 9.91 9.61 - LU1083819141 - -
D2 Hgd CHF Accumulating 10.71 0.03 0.28 10.71 10.36 - LU0972027022 - -

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