Fixed Income

BGF US Government Mortgage Fund

Overview

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Performance

Performance

  • Returns

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 18, 2019 USD 87.450
Base Currency U.S. Dollar
Fund Inception Date Aug 2, 1985
Share Class Inception Date Jul 27, 2016
Asset Class Fixed Income
Morningstar Category USD Government Bond
Benchmark Index FTSE Mortgage Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1456639035
Bloomberg Ticker BGUGI3U
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD82K75
Bloomberg Benchmark Ticker SBMT
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment -
Use of Income Distributing

Ratings

Risk Indicator

Risk Indicator

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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 11.54
FNMA 30YR TBA(REG A) 3 02/13/2019 11.11
GNMA2 30YR TBA(REG C) 3.5 02/21/2019 8.43
FNMA 15YR TBA(REG B) 3 03/18/2019 7.21
GNMA2 30YR TBA(REG C) 4 02/21/2019 6.83
Name Weight (%)
FNMA 30YR TBA(REG A) 3.5 02/13/2019 6.09
FNMA 30YR TBA(REG A) 4 02/13/2019 5.78
FNMA 30YR 2011 PRODUCTION 4.63
FGOLD 30YR TBA(REG A) 4 02/13/2019 3.76
FNMA 30YR TBA(REG A) 5 03/13/2019 3.56
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2019

% of Market Value

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

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
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
I3 USD Monthly 9.20 0.00 0.00 9.37 8.98 - LU1456639035 - -
C1 USD Daily 9.49 -0.01 -0.11 9.68 9.27 - LU0147384878 - -
D3 USD Monthly 9.03 0.00 0.00 9.20 8.81 - LU0592702145 - -
C2 USD Accumulating 15.61 -0.01 -0.06 15.64 15.13 - LU0147385503 - -
X3 USD Monthly 9.19 -0.01 -0.11 9.36 8.97 - LU1246652132 - -
E2 EUR Accumulating 15.28 -0.07 -0.46 15.35 13.71 - LU0277197322 - -
E2 USD Accumulating 17.30 0.00 0.00 17.33 16.73 - LU0147385842 - -
A2 USD Accumulating 18.89 -0.01 -0.05 18.92 18.25 - LU0096258446 - -
A1 USD Daily 8.99 -0.01 -0.11 9.17 8.79 - LU0035308682 - -
A3 USD Monthly 9.01 0.00 0.00 9.18 8.79 - LU0172418690 - -
D2 USD Accumulating 19.53 0.00 0.00 19.55 18.84 - LU0424777026 - -

Portfolio Managers

Portfolio Managers

Akiva Dickstein
Head of BlackRock Agency MBS Team

    

Matthew Kraeger
Lead Portfolio Manager, Mortgage Portfolios

    

Bob Miller
Managing Director, Head of U.S. Multi-Sector Fixed Income

  

Literature

Literature