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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Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Feb 19, 2019 USD 541.651
Base Currency U.S. Dollar
Fund Inception Date Apr 7, 1989
Share Class Inception Date Mar 28, 2018
Asset Class Fixed Income
Morningstar Category USD Diversified Bond
Benchmark Index BBG Barc U.S. Aggregate Index CZK
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1791174102
Bloomberg Ticker BGUDA2C
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BFZRPC7
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CZK 5000
Minimum Subsequent Investment CZK 1000
Use of Income Accumulating

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
A2 CZK Accumulating 727.11 -0.25 -0.03 733.09 640.24 - LU1791174102 - -
A2 USD Accumulating 32.02 0.01 0.03 32.02 30.92 - LU0096258362 - -
A1 USD Daily 16.44 0.00 0.00 16.52 16.00 - LU0028835386 - -
D2 USD Accumulating 33.15 0.01 0.03 33.15 31.97 - LU0548367084 - -
C1 USD Daily 15.47 0.00 0.00 15.55 15.06 - LU0147418528 - -
A3 USD Monthly 16.47 0.01 0.06 16.53 16.01 - LU0172417379 - -
D3 USD Monthly 16.47 0.00 0.00 16.54 16.01 - LU0592701923 - -
I2 USD Accumulating 10.66 0.01 0.09 10.66 10.27 - LU1165522647 - -
I2 Hgd EUR Accumulating 9.88 0.00 0.00 9.92 9.62 - LU1564327929 - -
Class X5 USD Quarterly 9.74 0.01 0.10 9.79 9.46 - LU1694209633 - -
E2 USD Accumulating 29.29 0.01 0.03 29.30 28.33 - LU0147419096 - -
C2 USD Accumulating 24.41 0.00 0.00 24.42 23.66 - LU0147418874 - -
X2 USD Accumulating 10.16 0.01 0.10 10.16 9.77 - LU0147419252 - -
A6 Hgd GBP Monthly 8.96 0.00 0.00 9.27 8.79 - LU1484781049 - -
I5 USD Quarterly 9.80 0.00 0.00 9.80 9.52 - LU1718847640 - -
D2 Hgd GBP Accumulating 10.31 0.00 0.00 10.31 10.00 - LU1294567448 - -
A6 Hgd HKD Monthly 91.49 0.03 0.03 94.01 89.51 - LU1484781122 - -

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