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

- - 3.21 4.02 -1.77
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
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Key Facts

Key Facts

Size of Fund (Millions) as of Feb 15, 2019 USD 9,746.491
Base Currency U.S. Dollar
Fund Inception Date Jan 31, 2007
Share Class Inception Date Jan 14, 2015
Asset Class Fixed Income
Morningstar Category Global Flexible Bond - GBP Hedged
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1165522217
Bloomberg Ticker BGFIX5G
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BVB2SH4
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 10000000
Minimum Subsequent Investment GBP 1000
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for Fixed Income Global Opportunities Fund, Class X5 Hedged, as of Jan 31, 2019 rated against 333 Global Flexible Bond - GBP 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
5
6
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
Class X5 Hedged GBP Quarterly 9.40 0.00 0.00 9.85 9.28 - LU1165522217 - -
I2 Hgd CHF Accumulating 11.13 0.00 0.00 11.50 11.02 - LU1270847004 - -
D4 Hgd EUR Annual 9.43 0.01 0.11 10.00 9.32 - LU1340096590 - -
C2 USD Accumulating 12.08 0.01 0.08 12.30 11.92 - LU0278467773 - -
D5 USD Quarterly 10.42 0.01 0.10 10.72 10.26 - LU0737136415 - -
Class I5 Hedged JPY - 960.00 0.00 0.00 1,001.00 949.00 - LU1791183194 - -
A5 Hgd SGD Quarterly 14.27 0.01 0.07 14.82 14.08 - LU0280468637 - -
I2 Hgd EUR Accumulating 10.60 0.00 0.00 10.91 10.48 - LU0368231436 - -
X2 Hgd SEK Accumulating 10.34 0.01 0.10 10.59 10.21 - LU1153584724 - -
E2 Hgd EUR Accumulating 9.18 0.00 0.00 9.56 9.09 - LU0278456818 - -
I2 Hgd JPY Accumulating 1,056.00 0.00 0.00 1,085.00 1,045.00 - LU1005243172 - -
A2 Hgd SGD Accumulating 20.22 0.01 0.05 20.54 19.96 - LU0278465488 - -
D2 Hgd EUR Accumulating 10.30 0.00 0.00 10.62 10.19 - LU0278456651 - -
A2 Hgd GBP Accumulating 10.15 0.01 0.10 10.40 10.03 - LU1181257202 - -
Class I3 Hedged CAD Monthly 9.52 0.01 0.11 9.89 9.42 - LU1234671672 - -
D4 EUR Annual 11.84 0.03 0.25 11.94 10.97 - LU1085283973 - -
I2 Hgd AUD - 9.98 0.01 0.10 10.00 9.83 - LU1786038098 - -
X3 Hgd EUR Monthly 9.20 0.00 0.00 9.76 9.13 - LU1003077317 - -
D2 Hgd PLN Accumulating 15.79 0.01 0.06 15.95 15.57 - LU0827879684 - -
A2 USD Accumulating 14.02 0.00 0.00 14.11 13.82 - LU0278466700 - -
E2 USD Accumulating 13.17 0.01 0.08 13.31 12.98 - LU0278469472 - -
A2 Hgd PLN Accumulating 15.30 0.01 0.07 15.53 15.10 - LU0480534915 - -
A5 Hgd EUR Quarterly 6.86 0.01 0.15 7.27 6.79 - LU0280467159 - -
A2 Hgd JPY Accumulating 1,021.00 0.00 0.00 1,055.00 1,010.00 - LU1005243099 - -
D2 USD Accumulating 14.46 0.01 0.07 14.47 14.23 - LU0278469043 - -
A5 USD Quarterly 9.91 0.00 0.00 10.20 9.77 - LU0280465617 - -
D4 Hgd CAD Annual 9.74 0.01 0.10 10.11 9.60 - LU1270847186 - -
C5 USD Quarterly 9.86 0.00 0.00 10.15 9.74 - LU0280466938 - -
X2 Hgd CHF Accumulating 11.46 0.01 0.09 11.78 11.33 - LU1263143379 - -
A2 Hgd EUR Accumulating 9.74 0.00 0.00 10.09 9.64 - LU0278453476 - -
D2 Hgd SGD Accumulating 20.87 0.01 0.05 21.08 20.58 - LU0827879767 - -
D5 Hgd CHF Quarterly 9.37 0.00 0.00 9.97 9.28 - LU1681056062 - -
D5 Hgd EUR Quarterly 6.87 0.00 0.00 7.29 6.80 - LU0827879841 - -
A8 Hgd CNH Monthly 94.59 0.02 0.02 99.27 93.71 - LU1165523371 - -
J3 USD Monthly 9.90 0.00 0.00 10.20 9.78 - LU1003077150 - -
A6 USD Monthly 11.95 0.00 0.00 12.44 11.82 - LU1051767835 - -
C1 USD Daily 9.89 0.01 0.10 10.18 9.78 - LU1003077077 - -
X2 Hgd GBP Accumulating 10.81 0.01 0.09 10.95 10.67 - LU0278465058 - -
D2 Hgd GBP Accumulating 10.95 0.01 0.09 11.16 10.81 - LU0278463947 - -
- JPY - 1,071.00 -2.00 -0.19 1,075.00 1,027.00 - LU1926936912 - -
X2 USD Accumulating 11.13 0.00 0.00 11.13 10.95 - LU0278469985 - -
C1 EUR Daily 8.77 0.02 0.23 8.77 8.13 - LU1005244493 - -
I2 USD Accumulating 11.49 0.01 0.09 11.49 11.31 - LU0986736956 - -
A3 EUR Monthly 8.77 0.02 0.23 8.77 8.13 - LU1005243339 - -
A1 EUR Daily 8.77 0.02 0.23 8.77 8.13 - LU1005244220 - -
A1 USD Daily 9.89 0.01 0.10 10.18 9.78 - LU1003076855 - -
A3 USD Monthly 9.89 0.01 0.10 10.18 9.77 - LU1003076939 - -
E2 EUR Accumulating 11.68 0.03 0.26 11.68 10.63 - LU1005243685 - -
D4 Hgd GBP Annual 4.71 0.00 0.00 4.94 4.66 - LU1294567364 - -
I2 Hgd GBP Accumulating 11.03 0.01 0.09 11.22 10.89 - LU0999670564 - -
A2 EUR Accumulating 12.44 0.03 0.24 12.44 11.27 - LU1005243255 - -
A4 Hgd EUR Annual 9.41 0.00 0.00 9.98 9.32 - LU0973708182 - -
Class X5 Hedged EUR Quarterly 9.42 0.00 0.00 9.99 9.31 - LU1685502194 - -
X2 Hgd CAD Accumulating 10.78 0.00 0.00 10.82 10.63 - LU1214678283 - -
A4 USD Annual 9.83 0.00 0.00 10.12 9.69 - LU1153584997 - -
C2 EUR Accumulating 10.72 0.03 0.28 10.72 9.83 - LU1005243412 - -
I5 USD Quarterly 9.70 0.00 0.00 9.98 9.55 - LU1083819141 - -
A2 Hgd CHF Accumulating 9.77 0.00 0.00 10.16 9.68 - LU1121327164 - -
A2 Hgd SEK Accumulating 98.98 0.03 0.03 102.56 97.96 - LU1121320748 - -
I2 Hgd CAD Accumulating 10.77 0.00 0.00 10.86 10.62 - LU1136394076 - -
A6 Hgd HKD Monthly 90.53 0.04 0.04 95.36 89.69 - LU1051769021 - -
X3 Hgd AUD Monthly 10.42 0.01 0.10 10.76 10.30 - LU1003077820 - -
A8 Hgd AUD Monthly 9.17 0.00 0.00 9.62 9.08 - LU1165522480 - -
X3 USD Monthly 9.90 0.00 0.00 10.20 9.78 - LU1003077234 - -
Class I5 Hedged EUR Quarterly 9.11 0.00 0.00 9.66 9.01 - LU1129992308 - -
D2 Hgd CHF Accumulating 10.46 0.01 0.10 10.82 10.35 - LU0972027022 - -
X2 Hgd EUR Accumulating 11.13 0.01 0.09 11.40 11.00 - LU0278456909 - -
- GBP - 9.94 0.01 0.10 10.01 9.81 - LU1877503935 - -
D2 EUR Accumulating 12.83 0.04 0.31 12.83 11.56 - LU1005243503 - -
X2 Hgd AUD Accumulating 11.70 0.00 0.00 11.70 11.52 - LU1093512371 - -

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