Fixed Income

BGF World Bond 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

  • Returns


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

Share Class and Benchmark performance displayed in USD, hedged fund 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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 19-Jul-19 USD 1,482.242
Base Currency USD
Fund Launch Date 04-Sep-85
Inception Date 02-Apr-04
Asset Class Fixed Income
Morningstar Category Global Bond - USD Hedged
Benchmark Index BBG Barc Global Aggregate Index (USD Hedged)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0184696853
Bloomberg Ticker MERWBA3
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B43DJZ1
Bloomberg Benchmark Ticker LEGATRUH
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

Risk Indicator

Risk Indicator

1
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 World Bond Fund, Class A3, as of 30-Jun-19 rated against 258 Global Bond - USD Hedged Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 16-Jan-19)

Holdings

Holdings

as of 28-Jun-19
Name Weight (%)
GNMA2 30YR 2016 PRODUCTION 2.13
INDIA (REPUBLIC OF) 7.17 01/08/2028 1.96
JAPAN (GOVERNMENT OF) 30YR #54 0.8 03/20/2047 1.21
FRANCE (REPUBLIC OF) 1.5 05/25/2050 1.06
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.29 10/18/2023 0.93
Name Weight (%)
JAPAN (GOVERNMENT OF) 10YR #24 0.1 03/10/2029 0.91
JAPAN (GOVERNMENT OF) 10YR #318 1 09/20/2021 0.90
JAPAN (GOVERNMENT OF) 5YR #138 0.1 12/20/2023 0.86
JAPAN (GOVERNMENT OF) 10YR #23 0.1 03/10/2028 0.80
EUROPEAN INVESTMENT BANK MTN 2.125 01/15/2024 0.79
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28-Jun-19

% of Market Value

Type Fund Benchmark Net
as of 28-Jun-19

% of Market Value

Type Fund Benchmark Net
as of 28-Jun-19

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 28-Jun-19

% of Market Value

Type Fund Benchmark Net
as of 28-Jun-19

% of Market Value

Type Fund Benchmark Net
as of 28-Jun-19

% 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
Class A3 USD Monthly 58.91 0.04 0.07 59.09 54.41 - LU0184696853 - -
Class X2 Hedged DKK None 116.70 0.06 0.05 117.18 108.69 - LU0862984498 - -
Class X2 Hedged NOK None 13.81 0.01 0.07 13.85 12.68 - LU0739658705 - -
Class I2 USD None 10.97 0.01 0.09 11.00 9.98 - LU1087925589 - -
Class C1 USD Daily 59.39 0.03 0.05 59.61 54.88 - LU0184697588 - -
Class E2 EUR None 66.60 -0.05 -0.08 66.79 58.67 - LU0277197678 - -
Class X2 Hedged GBP None 12.89 0.01 0.08 12.93 11.86 - LU0757589873 - -
Class A2 Hedged EUR None 193.83 0.11 0.06 194.68 181.57 - LU0330917880 - -
Class X2 USD None 90.51 0.07 0.08 90.74 82.07 - LU0184697158 - -
Class A1 USD Daily 59.00 0.04 0.07 59.22 54.53 - LU0012053665 - -
Class X2 Hedged EUR None 208.92 0.12 0.06 209.75 194.18 - LU0692855462 - -
Class A6 Hedged SGD Monthly 10.45 0.00 0.00 10.49 9.79 - LU1830001282 - -
Class A6 Hedged GBP Monthly 9.59 0.00 0.00 9.63 9.06 - LU1484780744 - -
Class D2 USD None 84.72 0.05 0.06 84.96 77.19 - LU0297941972 - -
Class E2 USD None 74.83 0.05 0.07 75.07 68.65 - LU0184697075 - -
Class X2 Hedged NZD None 12.06 0.01 0.08 12.10 11.00 - LU1288049783 - -
Class D3 USD Monthly 58.99 0.04 0.07 59.16 54.47 - LU0827888321 - -
Class X2 Hedged CHF None 14.76 0.01 0.07 14.82 13.77 - LU0372548510 - -
Class A2 Hedged GBP None 11.99 0.01 0.08 12.04 11.12 - LU0808759830 - -
Class A8 Hedged CNH Monthly 104.35 0.07 0.07 104.70 97.63 - LU1529944784 - -
Class D2 Hedged CHF None 10.51 0.00 0.00 10.56 9.85 - LU0308772333 - -
Class A2 USD None 80.69 0.05 0.06 80.93 73.74 - LU0184696937 - -
Class A6 Hedged HKD Monthly 98.45 0.05 0.05 98.72 92.38 - LU1484780827 - -
Class D2 Hedged EUR None 198.94 0.12 0.06 199.78 185.78 - LU0827888594 - -
Class D2 Hedged GBP None 12.01 0.01 0.08 12.06 11.11 - LU0871639547 - -

Portfolio Managers

Portfolio Managers

Rick Rieder
Rick Rieder
Aidan Doyle (FI)
Aidan Doyle (FI)

Literature

Literature