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

4.04 -0.45 3.00 4.59 -0.70
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 Feb 18, 2019 USD 9,783.663
Base Currency U.S. Dollar
Fund Inception Date Jan 31, 2007
Share Class Inception Date Oct 18, 2012
Asset Class Fixed Income
Morningstar Category Global Flexible Bond - USD Hedged
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0278469043
Bloomberg Ticker MLFIUD2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B1PF5M3
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 Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for Fixed Income Global Opportunities Fund, Class D2, 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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2
3
4
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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
D2 USD Accumulating 14.47 0.01 0.07 14.47 14.23 - LU0278469043 - -
A2 Hgd SGD Accumulating 20.25 0.03 0.15 20.54 19.96 - LU0278465488 - -
X2 Hgd SEK Accumulating 10.35 0.01 0.10 10.59 10.21 - LU1153584724 - -
A5 Hgd SGD Quarterly 14.29 0.02 0.14 14.82 14.08 - LU0280468637 - -
A2 Hgd EUR Accumulating 9.75 0.01 0.10 10.09 9.64 - LU0278453476 - -
Class I3 Hedged CAD Monthly 9.53 0.01 0.11 9.89 9.42 - LU1234671672 - -
D5 USD Quarterly 10.43 0.01 0.10 10.72 10.26 - LU0737136415 - -
I2 Hgd CHF Accumulating 11.15 0.02 0.18 11.50 11.02 - LU1270847004 - -
E2 Hgd EUR Accumulating 9.19 0.01 0.11 9.56 9.09 - LU0278456818 - -
C2 USD Accumulating 12.09 0.01 0.08 12.30 11.92 - LU0278467773 - -
D4 Hgd EUR Annual 9.44 0.01 0.11 10.00 9.32 - LU1340096590 - -
A5 Hgd EUR Quarterly 6.86 0.00 0.00 7.27 6.79 - LU0280467159 - -
D2 Hgd PLN Accumulating 15.81 0.02 0.13 15.95 15.57 - LU0827879684 - -
E2 USD Accumulating 13.18 0.01 0.08 13.31 12.98 - LU0278469472 - -
C5 USD Quarterly 9.88 0.02 0.20 10.15 9.74 - LU0280466938 - -
D4 Hgd CAD Annual 9.75 0.01 0.10 10.11 9.60 - LU1270847186 - -
A2 USD Accumulating 14.04 0.02 0.14 14.11 13.82 - LU0278466700 - -
A5 USD Quarterly 9.92 0.01 0.10 10.20 9.77 - LU0280465617 - -
I2 Hgd AUD - 9.99 0.01 0.10 10.00 9.83 - LU1786038098 - -
I2 Hgd EUR Accumulating 10.61 0.01 0.09 10.91 10.48 - LU0368231436 - -
I2 Hgd JPY Accumulating 1,058.00 2.00 0.19 1,085.00 1,045.00 - LU1005243172 - -
D2 Hgd EUR Accumulating 10.31 0.01 0.10 10.62 10.19 - LU0278456651 - -
A2 Hgd PLN Accumulating 15.32 0.02 0.13 15.53 15.10 - LU0480534915 - -
D4 EUR Annual 11.80 -0.04 -0.34 11.94 11.00 - LU1085283973 - -
D5 Hgd EUR Quarterly 6.88 0.01 0.15 7.29 6.80 - LU0827879841 - -
A6 USD Monthly 11.97 0.02 0.17 12.44 11.82 - LU1051767835 - -
X3 Hgd EUR Monthly 9.21 0.01 0.11 9.76 9.13 - LU1003077317 - -
D2 Hgd SGD Accumulating 20.89 0.02 0.10 21.08 20.58 - LU0827879767 - -
Class I5 Hedged JPY - 961.00 1.00 0.10 1,001.00 949.00 - LU1791183194 - -
D2 Hgd GBP Accumulating 10.96 0.01 0.09 11.16 10.81 - LU0278463947 - -
A2 Hgd GBP Accumulating 10.16 0.01 0.10 10.40 10.03 - LU1181257202 - -
X2 Hgd GBP Accumulating 10.82 0.01 0.09 10.95 10.67 - LU0278465058 - -
D5 Hgd CHF Quarterly 9.38 0.01 0.11 9.97 9.28 - LU1681056062 - -
A2 Hgd JPY Accumulating 1,022.00 1.00 0.10 1,055.00 1,010.00 - LU1005243099 - -
A1 EUR Daily 8.74 -0.03 -0.34 8.77 8.13 - LU1005244220 - -
E2 EUR Accumulating 11.64 -0.04 -0.34 11.68 10.65 - LU1005243685 - -
A8 Hgd CNH Monthly 94.71 0.12 0.13 99.27 93.71 - LU1165523371 - -
A3 USD Monthly 9.90 0.01 0.10 10.18 9.77 - LU1003076939 - -
I2 Hgd GBP Accumulating 11.04 0.01 0.09 11.22 10.89 - LU0999670564 - -
A2 EUR Accumulating 12.40 -0.04 -0.32 12.44 11.30 - LU1005243255 - -
D4 Hgd GBP Annual 4.72 0.01 0.21 4.94 4.66 - LU1294567364 - -
X2 Hgd CHF Accumulating 11.47 0.01 0.09 11.78 11.33 - LU1263143379 - -
- JPY - 1,074.00 3.00 0.28 1,075.00 1,027.00 - LU1926936912 - -
J3 USD Monthly 9.92 0.02 0.20 10.20 9.78 - LU1003077150 - -
C1 USD Daily 9.90 0.01 0.10 10.18 9.78 - LU1003077077 - -
I2 USD Accumulating 11.50 0.01 0.09 11.50 11.31 - LU0986736956 - -
A3 EUR Monthly 8.74 -0.03 -0.34 8.77 8.14 - LU1005243339 - -
X2 USD Accumulating 11.15 0.02 0.18 11.15 10.95 - LU0278469985 - -
A1 USD Daily 9.90 0.01 0.10 10.18 9.78 - LU1003076855 - -
C1 EUR Daily 8.74 -0.03 -0.34 8.77 8.13 - LU1005244493 - -
D2 EUR Accumulating 12.78 -0.05 -0.39 12.83 11.59 - LU1005243503 - -
C2 EUR Accumulating 10.68 -0.04 -0.37 10.72 9.84 - LU1005243412 - -
X2 Hgd EUR Accumulating 11.14 0.01 0.09 11.40 11.00 - LU0278456909 - -
I5 USD Quarterly 9.71 0.01 0.10 9.98 9.55 - LU1083819141 - -
X2 Hgd CAD Accumulating 10.80 0.02 0.19 10.82 10.63 - LU1214678283 - -
A4 Hgd EUR Annual 9.42 0.01 0.11 9.98 9.32 - LU0973708182 - -
X3 USD Monthly 9.92 0.02 0.20 10.20 9.78 - LU1003077234 - -
A2 Hgd SEK Accumulating 99.09 0.11 0.11 102.56 97.96 - LU1121320748 - -
- GBP - 9.95 0.01 0.10 10.01 9.81 - LU1877503935 - -
A2 Hgd CHF Accumulating 9.78 0.01 0.10 10.16 9.68 - LU1121327164 - -
X3 Hgd AUD Monthly 10.43 0.01 0.10 10.76 10.30 - LU1003077820 - -
A4 USD Annual 9.85 0.02 0.20 10.12 9.69 - LU1153584997 - -
A6 Hgd HKD Monthly 90.64 0.11 0.12 95.36 89.69 - LU1051769021 - -
Class X5 Hedged EUR Quarterly 9.43 0.01 0.11 9.99 9.31 - LU1685502194 - -
I2 Hgd CAD Accumulating 10.78 0.01 0.09 10.86 10.62 - LU1136394076 - -
D2 Hgd CHF Accumulating 10.47 0.01 0.10 10.82 10.35 - LU0972027022 - -
X2 Hgd AUD Accumulating 11.72 0.02 0.17 11.72 11.52 - LU1093512371 - -
A8 Hgd AUD Monthly 9.18 0.01 0.11 9.62 9.08 - LU1165522480 - -
Class I5 Hedged EUR Quarterly 9.12 0.01 0.11 9.66 9.01 - LU1129992308 - -
Class X5 Hedged GBP Quarterly 9.41 0.01 0.11 9.85 9.28 - LU1165522217 - -

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