Fixed Income

BGF Fixed Income Global Opportunities Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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Performance

Performance

  From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.

as of 30-Jun-20

-0.25 4.27 0.30 3.37 1.83

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in SGD, hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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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 07-Aug-20 USD 9,643.052
Base Currency USD
Fund Launch Date 31-Jan-07
Inception Date 01-Feb-07
Asset Class Fixed Income
Morningstar Category Other Bond
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0280468637
Bloomberg Ticker MLIHSA5
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B1PF5S9
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SGD 5000
Minimum Subsequent Investment SGD 1000
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Transparency on Business Involvement metrics is not indicative of a fund’s investment objective, and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a Fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics using links below.

 

Business Involvement metrics are calculated using MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this research to provide a summed up view across holdings and translates it to a Fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement.

Risk Indicator

Risk Indicator

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2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Fixed Income Global Opportunities Fund, Class A5 Hedged, as of 31-Jul-18 rated against 1349 Other Bond 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 12-Mar-19)

Holdings

Holdings

as of 31-Jul-20
Name Weight (%)
TREASURY (CPI) NOTE 0.5 04/15/2024 3.17
TREASURY NOTE 1.5 08/31/2021 1.55
TREASURY NOTE 1.5 09/30/2021 1.03
INDIA (REPUBLIC OF) 7.26 01/14/2029 0.89
FNMA 30YR 4.5% LTV > 90 2018 0.81
Name Weight (%)
TREASURY (CPI) NOTE 0.125 10/15/2024 0.66
GREECE REPUBLIC OF (GOVERNMENT) 1.5 06/18/2030 0.64
TREASURY (CPI) NOTE 0.125 01/15/2030 0.64
SPAIN (KINGDOM OF) 2.7 10/31/2048 0.61
FNMA 30YR 2018 PRODUCTION 0.60
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jul-20

% of Market Value

Type Fund
as of 31-Jul-20

% 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 31-Jul-20

% of Market Value

Type Fund
Allocations subject to change.
as of 31-Jul-20

% of Market Value

Type Fund
as of 31-Jul-20

% of Market Value

Type Fund
as of 31-Jul-20

% 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 A5 Hedged SGD Quarterly 14.77 0.00 0.00 14.79 13.24 - LU0280468637 - -
Class I2 Hedged CHF None 11.66 0.00 0.00 11.66 10.44 - LU1270847004 - -
Class E2 Hedged EUR None 9.50 0.01 0.11 9.51 8.54 - LU0278456818 - -
Class C5 USD Quarterly 10.33 0.01 0.10 10.33 9.25 - LU0280466938 - -
Class A5 Hedged EUR Quarterly 6.89 0.00 0.00 6.95 6.20 - LU0280467159 - -
Class D2 Hedged EUR None 10.81 0.00 0.00 10.81 9.68 - LU0278456651 - -
Class E2 USD None 14.18 0.01 0.07 14.18 12.66 - LU0278469472 - -
Class A5 USD Quarterly 10.37 0.00 0.00 10.37 9.27 - LU0280465617 - -
Class A2 Hedged PLN None 16.36 0.01 0.06 16.36 14.63 - LU0480534915 - -
Class A2 Hedged EUR None 10.15 0.00 0.00 10.15 9.11 - LU0278453476 - -
Class A2 Hedged SGD None 21.71 0.01 0.05 21.71 19.39 - LU0278465488 - -
Class C2 USD None 12.86 0.00 0.00 12.86 11.51 - LU0278467773 - -
Class I3 Hedged CAD Monthly 9.84 0.00 0.00 9.86 8.86 - LU1234671672 - -
Class D5 USD Quarterly 10.90 0.01 0.09 10.90 9.74 - LU0737136415 - -
Class I5 Hedged JPY Quarterly 968.00 0.00 0.00 974.00 870.00 - LU1791183194 - -
Class D4 Hedged CAD Annual 10.17 0.00 0.00 10.17 9.08 - LU1270847186 - -
Class I2 Hedged EUR None 11.15 0.00 0.00 11.15 9.98 - LU0368231436 - -
Class X2 Hedged SEK None 11.01 0.00 0.00 11.01 9.81 - LU1153584724 - -
Class D2 Hedged PLN None 17.01 0.01 0.06 17.01 15.18 - LU0827879684 - -
Class D4 Hedged EUR Annual 9.58 0.00 0.00 9.69 8.58 - LU1340096590 - -
Class A2 USD None 15.21 0.00 0.00 15.21 13.55 - LU0278466700 - -
Class I2 Hedged JPY None 1,116.00 0.00 0.00 1,116.00 998.00 - LU1005243172 - -
Class A2 Hedged JPY None 1,068.00 0.00 0.00 1,068.00 957.00 - LU1005243099 - -
Class I2 Hedged AUD - 10.71 0.00 0.00 10.71 9.57 - LU1786038098 - -
Class D5 Hedged EUR Quarterly 6.91 0.00 0.00 6.96 6.21 - LU0827879841 - -
Class D5 Hedged CHF Quarterly 9.37 0.00 0.00 9.46 8.44 - LU1681056062 - -
Class AI2 EUR - 10.26 0.08 0.79 11.06 9.95 - LU1960221981 - -
Class D4 EUR Annual 12.00 0.09 0.76 12.90 11.62 - LU1085283973 - -
Class D2 USD None 15.79 0.00 0.00 15.79 14.05 - LU0278469043 - -
Class D2 Hedged GBP None 11.65 0.01 0.09 11.65 10.41 - LU0278463947 - -
Class A2 Hedged GBP None 10.72 0.00 0.00 10.72 9.60 - LU1181257202 - -
Class A6 USD Monthly 12.24 0.01 0.08 12.33 11.09 - LU1051767835 - -
Class S5 USD - 10.44 0.01 0.10 10.44 9.33 - LU1992159068 - -
Class X3 Hedged EUR Monthly 9.26 0.00 0.00 9.33 8.36 - LU1003077317 - -
Class A8 Hedged CNH Monthly 96.97 0.03 0.03 97.44 87.61 - LU1165523371 - -
Class X2 Hedged CHF None 12.09 0.01 0.08 12.09 10.80 - LU1263143379 - -
Class S2 Hedged EUR - 10.42 0.01 0.10 10.42 9.33 - LU1992159654 - -
Class J3 USD Monthly 10.38 0.01 0.10 10.38 9.31 - LU1003077150 - -
Class A1 EUR Daily 8.81 0.07 0.80 9.56 8.59 - LU1005244220 - -
Class C1 USD Daily 10.37 0.00 0.00 10.37 9.29 - LU1003077077 - -
Class D2 Hedged SGD None 22.56 0.00 0.00 22.56 20.12 - LU0827879767 - -
Class I5 JPY Quarterly 1,074.00 5.00 0.47 1,134.00 997.00 - LU1926936912 - -
Class AI2 Hedged EUR - 10.34 0.00 0.00 10.34 9.28 - LU1960221809 - -
Class E2 EUR None 12.04 0.09 0.75 13.01 11.70 - LU1005243685 - -
Class X2 Hedged GBP None 11.61 0.00 0.00 11.61 10.36 - LU0278465058 - -
Class A3 EUR Monthly 8.80 0.06 0.69 9.56 8.59 - LU1005243339 - -
Class A3 USD Monthly 10.36 0.00 0.00 10.36 9.29 - LU1003076939 - -
Class C1 EUR Daily 8.81 0.07 0.80 9.56 8.59 - LU1005244493 - -
Class X2 USD None 12.28 0.01 0.08 12.28 10.90 - LU0278469985 - -
Class I2 USD None 12.58 0.00 0.00 12.58 11.18 - LU0986736956 - -
Class A1 USD Daily 10.37 0.00 0.00 10.37 9.29 - LU1003076855 - -
Class X2 Hedged EUR None 11.80 0.01 0.08 11.80 10.54 - LU0278456909 - -
Class I2 Hedged GBP None 11.76 0.00 0.00 11.76 10.51 - LU0999670564 - -
Class C2 EUR None 10.93 0.09 0.83 11.85 10.64 - LU1005243412 - -
Class A2 EUR None 12.92 0.10 0.78 13.93 12.53 - LU1005243255 - -
Class S4 Hedged EUR - 10.32 0.00 0.00 10.32 9.24 - LU1992161049 - -
Class S2 USD - 10.74 0.01 0.09 10.74 9.55 - LU1992160157 - -
Class S2 Hedged CHF - 10.38 0.01 0.10 10.38 9.30 - LU1992159902 - -
Class I5 USD Quarterly 10.15 0.01 0.10 10.15 9.06 - LU1083819141 - -
Class D2 Hedged CHF None 10.92 0.00 0.00 10.92 9.79 - LU0972027022 - -
Class D4 Hedged GBP Annual 4.86 0.00 0.00 4.88 4.34 - LU1294567364 - -
Class D2 EUR None 13.42 0.10 0.75 14.43 12.99 - LU1005243503 - -
Class I5 Hedged EUR Quarterly 9.15 0.00 0.00 9.23 8.23 - LU1129992308 - -
Class X5 Hedged EUR Quarterly 9.46 0.00 0.00 9.55 8.51 - LU1685502194 - -
Class I5 GBP Hedged GBP - 10.12 0.00 0.00 10.18 9.09 - LU1877503935 - -
Class X2 Hedged AUD None 12.66 0.00 0.00 12.66 11.28 - LU1093512371 - -
Class A6 Hedged HKD Monthly 92.27 0.02 0.02 93.00 83.53 - LU1051769021 - -
Class A4 Hedged EUR Annual 9.54 0.00 0.00 9.65 8.56 - LU0973708182 - -
Class X3 USD Monthly 10.37 0.00 0.00 10.37 9.31 - LU1003077234 - -
Class A2 Hedged SEK None 103.65 0.03 0.03 103.65 92.76 - LU1121320748 - -
Class A2 Hedged CHF None 10.13 0.00 0.00 10.13 9.10 - LU1121327164 - -
Class A8 Hedged AUD Monthly 9.29 0.00 0.00 9.40 8.42 - LU1165522480 - -
Class X3 Hedged AUD Monthly 10.70 0.00 0.00 10.76 9.64 - LU1003077820 - -
Class A4 USD Annual 10.38 0.00 0.00 10.38 9.25 - LU1153584997 - -
Class I2 Hedged CAD None 11.65 0.01 0.09 11.65 10.39 - LU1136394076 - -
Class X5 Hedged GBP Quarterly 9.57 0.00 0.00 9.64 8.59 - LU1165522217 - -
Class X2 Hedged CAD None 11.74 0.00 0.00 11.74 10.45 - LU1214678283 - -

Portfolio Managers

Portfolio Managers

Rick Rieder
Rick Rieder
Bob Miller
Bob Miller
Aidan Doyle (FI)
Aidan Doyle (FI)

Literature

Literature