Fixed Income

BGF US Dollar Bond 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 20, 2019 USD 542.123
Base Currency U.S. Dollar
Fund Inception Date Apr 7, 1989
Share Class Inception Date Sep 21, 2016
Asset Class Fixed Income
Morningstar Category USD Diversified Bond
Benchmark Index Bloomberg Barclays US Aggregate Bond Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1484781122
Bloomberg Ticker BGUCA6H
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BYZ8GK8
Bloomberg Benchmark Ticker LBUSTRUU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment HKD 5000
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 (%)
FEDERAL NATIONAL MORTGAGE ASSOCIATION 10.70
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 8.70
UNITED STATES TREASURY 7.45
FEDERAL HOME LOAN MORTGAGE CORPORATION -GOLD 4.19
FEDERAL HOME LOAN MORTGAGE CORPORATION 3.23
Name Weight (%)
BANK OF AMERICA CORP 1.21
GOLDMAN SACHS GROUP INC/THE 1.04
JPMORGAN CHASE & CO 0.86
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 0.85
VERIZON COMMUNICATIONS INC 0.67
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
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 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
A6 Hgd HKD Monthly 91.54 0.05 0.05 94.01 89.51 - LU1484781122 - -
A1 USD Daily 16.45 0.01 0.06 16.52 16.00 - LU0028835386 - -
E2 USD Accumulating 29.31 0.02 0.07 29.31 28.33 - LU0147419096 - -
I2 Hgd EUR Accumulating 9.89 0.01 0.10 9.92 9.62 - LU1564327929 - -
D2 USD Accumulating 33.17 0.02 0.06 33.17 31.97 - LU0548367084 - -
A2 CZK Accumulating 725.52 -1.59 -0.22 733.09 640.24 - LU1791174102 - -
Class X5 USD Quarterly 9.74 0.00 0.00 9.79 9.46 - LU1694209633 - -
A2 USD Accumulating 32.04 0.02 0.06 32.04 30.92 - LU0096258362 - -
D3 USD Monthly 16.48 0.01 0.06 16.54 16.01 - LU0592701923 - -
C1 USD Daily 15.48 0.01 0.06 15.55 15.06 - LU0147418528 - -
A3 USD Monthly 16.48 0.01 0.06 16.53 16.01 - LU0172417379 - -
I2 USD Accumulating 10.66 0.00 0.00 10.66 10.27 - LU1165522647 - -
C2 USD Accumulating 24.43 0.02 0.08 24.43 23.66 - LU0147418874 - -
A6 Hgd GBP Monthly 8.97 0.01 0.11 9.27 8.79 - LU1484781049 - -
X2 USD Accumulating 10.16 0.00 0.00 10.16 9.77 - LU0147419252 - -
D2 Hgd GBP Accumulating 10.31 0.00 0.00 10.31 10.00 - LU1294567448 - -
I5 USD Quarterly 9.81 0.01 0.10 9.81 9.52 - LU1718847640 - -

Portfolio Managers

Portfolio Managers

Rick Rieder
Managing Director, Global Chief Investment Officer of Fixed Income

Rick Rieder

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

  

Literature

Literature