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

- - - - -3.91
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 18, 2019 USD 9,783.663
Base Currency U.S. Dollar
Fund Inception Date Jan 31, 2007
Share Class Inception Date Sep 13, 2017
Asset Class Fixed Income
Morningstar Category Global Flexible Bond - CHF Hedged
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1681056062
Bloomberg Ticker BGFID5C
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BF99X58
Dealing Settlement Trade Date + 3 Calendar days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CHF 100000
Minimum Subsequent Investment CHF 1000
Use of Income Distributing

Ratings

Risk Indicator

Risk Indicator

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

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