Fixed Income

Fixed Income Global Opportunities Fund

Overview

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Performance

Performance

  • Returns

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

as of Dec 31, 2018

4.09 -0.42 2.94 4.60 -0.67
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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Distributions

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of Feb 20, 2019 USD 9,779.070
Base Currency U.S. Dollar
Fund Inception Date Jan 31, 2007
Share Class Inception Date Mar 30, 2012
Asset Class Fixed Income
Morningstar Category Global Flexible Bond - USD Hedged
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0737136415
Bloomberg Ticker BGFID5U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B6XX6M1
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 1000
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for Fixed Income Global Opportunities Fund, Class D5, as of Jan 31, 2019 rated against 238 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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3
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
FNMA 30YR TBA(REG A) 4.5 03/13/2019 16.23
GNMA2 30YR TBA(REG C) 4.5 03/21/2019 4.75
GNMA2 30YR TBA(REG C) 4 02/21/2019 3.99
FNMA 30YR 2018 PRODUCTION 3.04
FNMA 15YR 2017 PRODUCTION 2.75
Name Weight (%)
FNMA 30YR TBA(REG A) 5 03/13/2019 1.98
FNMA 30YR TBA(REG A) 4 02/13/2019 1.97
FNMA 15YR 2016 PRODUCTION 1.87
TREASURY (CPI) NOTE 0.125 04/15/2020 1.74
GS SECURED NOTES 2018-14 144A 3.05613 02/08/2019 1.52
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 2019

% of Market Value

Type Fund
as of Jan 31, 2019

% 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, 2019

% of Market Value

Type Fund
Allocations subject to change.
as of Jan 31, 2019

% of Market Value

Type Fund
as of Jan 31, 2019

% of Market Value

Type Fund
as of Jan 31, 2019

% 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
D5 USD Quarterly 10.42 -0.01 -0.10 10.72 10.26 - LU0737136415 - -
D2 Hgd PLN Accumulating 15.80 -0.01 -0.06 15.95 15.57 - LU0827879684 - -
I2 Hgd CHF Accumulating 11.14 -0.01 -0.09 11.50 11.02 - LU1270847004 - -
X2 Hgd SEK Accumulating 10.34 -0.01 -0.10 10.59 10.21 - LU1153584724 - -
D4 Hgd CAD Annual 9.74 -0.01 -0.10 10.11 9.60 - LU1270847186 - -
A2 Hgd SGD Accumulating 20.23 -0.02 -0.10 20.53 19.96 - LU0278465488 - -
A2 Hgd PLN Accumulating 15.31 -0.01 -0.07 15.53 15.10 - LU0480534915 - -
A2 Hgd EUR Accumulating 9.74 -0.01 -0.10 10.09 9.64 - LU0278453476 - -
D4 Hgd EUR Annual 9.43 -0.01 -0.11 9.99 9.32 - LU1340096590 - -
E2 Hgd EUR Accumulating 9.18 -0.01 -0.11 9.55 9.09 - LU0278456818 - -
C5 USD Quarterly 9.87 -0.01 -0.10 10.14 9.74 - LU0280466938 - -
D2 Hgd EUR Accumulating 10.30 -0.01 -0.10 10.61 10.19 - LU0278456651 - -
C2 USD Accumulating 12.08 -0.01 -0.08 12.29 11.92 - LU0278467773 - -
Class I5 Hedged JPY - 961.00 0.00 0.00 1,001.00 949.00 - LU1791183194 - -
A5 Hgd EUR Quarterly 6.86 -0.01 -0.15 7.26 6.79 - LU0280467159 - -
D4 EUR Annual 11.77 -0.03 -0.25 11.94 11.00 - LU1085283973 - -
A2 USD Accumulating 14.03 -0.01 -0.07 14.10 13.82 - LU0278466700 - -
A5 USD Quarterly 9.92 0.00 0.00 10.20 9.77 - LU0280465617 - -
E2 USD Accumulating 13.17 -0.01 -0.08 13.31 12.98 - LU0278469472 - -
I2 Hgd EUR Accumulating 10.60 -0.01 -0.09 10.91 10.48 - LU0368231436 - -
A5 Hgd SGD Quarterly 14.28 -0.01 -0.07 14.82 14.08 - LU0280468637 - -
Class I3 Hedged CAD Monthly 9.52 -0.01 -0.10 9.89 9.42 - LU1234671672 - -
I2 Hgd AUD - 9.98 -0.01 -0.10 10.00 9.83 - LU1786038098 - -
I2 Hgd JPY Accumulating 1,057.00 -1.00 -0.09 1,085.00 1,045.00 - LU1005243172 - -
D2 USD Accumulating 14.47 -0.01 -0.07 14.48 14.23 - LU0278469043 - -
X2 Hgd CHF Accumulating 11.46 -0.01 -0.09 11.78 11.33 - LU1263143379 - -
A2 Hgd JPY Accumulating 1,021.00 -1.00 -0.10 1,055.00 1,010.00 - LU1005243099 - -
D5 Hgd CHF Quarterly 9.38 0.00 0.00 9.97 9.28 - LU1681056062 - -
A6 USD Monthly 11.96 -0.01 -0.08 12.44 11.82 - LU1051767835 - -
D5 Hgd EUR Quarterly 6.88 0.00 0.00 7.28 6.80 - LU0827879841 - -
A2 Hgd GBP Accumulating 10.15 -0.01 -0.10 10.39 10.03 - LU1181257202 - -
X2 Hgd GBP Accumulating 10.81 -0.01 -0.09 10.95 10.67 - LU0278465058 - -
I2 USD Accumulating 11.49 -0.01 -0.09 11.50 11.31 - LU0986736956 - -
- JPY - 1,076.00 1.00 0.09 1,076.00 1,027.00 - LU1926936912 - -
J3 USD Monthly 9.91 -0.01 -0.10 10.20 9.78 - LU1003077150 - -
D2 Hgd SGD Accumulating 20.88 -0.01 -0.05 21.08 20.58 - LU0827879767 - -
A1 EUR Daily 8.72 -0.02 -0.23 8.77 8.13 - LU1005244220 - -
A8 Hgd CNH Monthly 94.62 -0.09 -0.10 99.27 93.71 - LU1165523371 - -
E2 EUR Accumulating 11.62 -0.03 -0.26 11.68 10.65 - LU1005243685 - -
A1 USD Daily 9.89 -0.01 -0.10 10.17 9.78 - LU1003076855 - -
A3 USD Monthly 9.89 -0.01 -0.10 10.18 9.77 - LU1003076939 - -
D2 Hgd GBP Accumulating 10.95 -0.01 -0.09 11.16 10.81 - LU0278463947 - -
C1 USD Daily 9.89 -0.01 -0.10 10.17 9.78 - LU1003077077 - -
D4 Hgd GBP Annual 4.72 0.00 0.00 4.94 4.66 - LU1294567364 - -
X3 Hgd EUR Monthly 9.20 -0.01 -0.11 9.76 9.13 - LU1003077317 - -
A3 EUR Monthly 8.72 -0.03 -0.34 8.77 8.14 - LU1005243339 - -
X2 USD Accumulating 11.14 -0.01 -0.09 11.15 10.95 - LU0278469985 - -
C1 EUR Daily 8.72 -0.02 -0.23 8.77 8.13 - LU1005244493 - -
I2 Hgd GBP Accumulating 11.03 -0.01 -0.09 11.22 10.89 - LU0999670564 - -
A2 EUR Accumulating 12.37 -0.03 -0.24 12.44 11.30 - LU1005243255 - -
D2 EUR Accumulating 12.76 -0.03 -0.23 12.83 11.59 - LU1005243503 - -
C2 EUR Accumulating 10.65 -0.03 -0.28 10.72 9.84 - LU1005243412 - -
- GBP - 9.94 -0.01 -0.10 10.01 9.81 - LU1877503935 - -
I2 Hgd CAD Accumulating 10.78 -0.01 -0.09 10.86 10.62 - LU1136394076 - -
Class X5 Hedged GBP Quarterly 9.41 0.00 0.00 9.85 9.28 - LU1165522217 - -
A6 Hgd HKD Monthly 90.57 -0.07 -0.08 95.34 89.69 - LU1051769021 - -
A4 USD Annual 9.84 -0.01 -0.10 10.12 9.69 - LU1153584997 - -
X3 Hgd AUD Monthly 10.42 -0.01 -0.10 10.76 10.30 - LU1003077820 - -
D2 Hgd CHF Accumulating 10.46 -0.01 -0.10 10.82 10.35 - LU0972027022 - -
A4 Hgd EUR Annual 9.41 -0.01 -0.11 9.97 9.32 - LU0973708182 - -
X2 Hgd EUR Accumulating 11.13 -0.01 -0.09 11.40 11.00 - LU0278456909 - -
Class X5 Hedged EUR Quarterly 9.43 0.00 0.00 9.99 9.31 - LU1685502194 - -
X2 Hgd AUD Accumulating 11.71 -0.01 -0.09 11.72 11.52 - LU1093512371 - -
Class I5 Hedged EUR Quarterly 9.12 0.00 0.00 9.66 9.01 - LU1129992308 - -
A2 Hgd CHF Accumulating 9.78 0.00 0.00 10.16 9.68 - LU1121327164 - -
X2 Hgd CAD Accumulating 10.79 -0.01 -0.09 10.82 10.63 - LU1214678283 - -
I5 USD Quarterly 9.71 0.00 0.00 9.98 9.55 - LU1083819141 - -
A2 Hgd SEK Accumulating 99.02 -0.08 -0.08 102.53 97.96 - LU1121320748 - -
A8 Hgd AUD Monthly 9.17 -0.01 -0.11 9.62 9.08 - LU1165522480 - -
X3 USD Monthly 9.91 -0.01 -0.10 10.20 9.78 - LU1003077234 - -

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

  

Literature

Literature