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.
From 30-Sep-2014 To 30-Sep-2015 |
From 30-Sep-2015 To 30-Sep-2016 |
From 30-Sep-2016 To 30-Sep-2017 |
From 30-Sep-2017 To 30-Sep-2018 |
From 30-Sep-2018 To 30-Sep-2019 |
|
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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-Sep-19 |
0.64 | 1.17 | 1.34 | 0.06 | 4.09 |
Benchmark (%)
Index: ICE BofAML Government Corporate 1-3 Yr Index (B1A0)<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
as of 30-Sep-19 |
1.16 | 1.32 | 0.65 | 0.28 | 4.65 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|
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-Nov-19 |
3.95 | 0.16 | 0.18 | 4.41 | 6.21 | 7.47 | 22.49 | 37.49 |
Benchmark (%)
Index: ICE BofAML Government Corporate 1-3 Yr Index (B1A0).<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
as of 30-Nov-19 |
3.81 | 0.01 | 0.31 | 4.61 | 6.48 | 8.20 | 15.96 | 51.04 |
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 USD, 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
Record Date | Ex-Date | Payable Date |
---|
Name | Weight (%) |
---|---|
UMBS 30YR TBA(REG A) | 4.28 |
TREASURY NOTE 1.375 09/30/2020 | 4.09 |
UMBS 15YR TBA(REG B) | 3.64 |
TREASURY NOTE 2.5 12/31/2020 | 3.23 |
TREASURY NOTE 1.5 09/15/2022 | 2.92 |
Name | Weight (%) |
---|---|
TREASURY NOTE 1.375 10/15/2022 | 2.69 |
FGOLD 30YR 4.5% MLB 110K 2018 | 1.70 |
WI TREASURY NOTE 1.5 11/30/2021 | 1.50 |
FNMA 15YR 2018 PRODUCTION | 1.24 |
SOFI_17-D A2FX 144A | 1.06 |
% of Market Value
% of Market Value
% of Market Value
% of Market Value
% of Market Value
% of Market Value
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
---|---|---|---|---|---|---|---|---|---|---|---|
Class A1 | USD | Daily | 8.53 | -0.01 | -0.12 | 8.57 | 8.35 | - | LU0155445546 | - | - |
Class C2 | USD | None | 11.13 | 0.00 | 0.00 | 11.16 | 10.79 | - | LU0331289081 | - | - |
Class C1 | USD | Daily | 8.54 | -0.01 | -0.12 | 8.58 | 8.37 | - | LU0155447161 | - | - |
Class AI2 | USD | - | 10.24 | 0.00 | 0.00 | 10.25 | 10.00 | - | LU1960224225 | - | - |
Class D3 | USD | Monthly | 9.80 | 0.00 | 0.00 | 9.85 | 9.60 | - | LU0592702228 | - | - |
Class AI2 | EUR | - | 9.24 | -0.01 | -0.11 | 9.36 | 8.84 | - | LU1960224142 | - | - |
Class I2 Hedged | EUR | None | 9.97 | 0.00 | 0.00 | 10.01 | 9.78 | - | LU1423762613 | - | - |
Class I2 | USD | None | 10.76 | 0.00 | 0.00 | 10.77 | 10.25 | - | LU1479925726 | - | - |
Class E2 | EUR | None | 11.34 | 0.00 | 0.00 | 11.49 | 10.52 | - | LU0171298564 | - | - |
Class E2 | USD | None | 12.56 | 0.00 | 0.00 | 12.58 | 12.08 | - | LU0154237738 | - | - |
Class I5 USD | USD | - | 10.22 | 0.00 | 0.00 | 10.27 | 9.96 | - | LU1883300532 | - | - |
Class A3 Hedged | SGD | Monthly | 9.62 | 0.00 | 0.00 | 9.68 | 9.48 | - | LU1062843773 | - | - |
Class A3 | EUR | Monthly | 7.70 | -0.01 | -0.13 | 7.83 | 7.26 | - | LU0172420597 | - | - |
Class A2 Hedged | EUR | None | 9.98 | 0.00 | 0.00 | 10.04 | 9.84 | - | LU0839485744 | - | - |
Class X2 | USD | None | 15.45 | 0.00 | 0.00 | 15.46 | 14.67 | - | LU0245444947 | - | - |
Class A2 | USD | None | 13.78 | 0.00 | 0.00 | 13.79 | 13.19 | - | LU0154237225 | - | - |
Class D2 | USD | None | 14.12 | -0.01 | -0.07 | 14.14 | 13.47 | - | LU0827887356 | - | - |
Class A3 | USD | Monthly | 8.53 | 0.00 | 0.00 | 8.57 | 8.36 | - | LU0172419748 | - | - |
Class D2 Hedged | EUR | None | 9.92 | 0.00 | 0.00 | 9.98 | 9.75 | - | LU1423762027 | - | - |