Fixed Income

BGF US Dollar Short Duration 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 EUR, 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

Chart

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 16-Jul-19 USD 1,770.218
Base Currency USD
Fund Launch Date 31-Oct-02
Inception Date 31-Oct-02
Asset Class Fixed Income
Morningstar Category USD Diversified Bond - Short Term
Benchmark Index ICE BofAML US Corp & Govt Index in EUR, 1-3 Yrs
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0171298564
Bloomberg Ticker MLLEBNE
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL 7453298
Bloomberg Benchmark Ticker ML1-3GCEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Risk Indicator

Risk Indicator

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

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF US Dollar Short Duration Bond Fund, Class E2, as of 31-Mar-12 rated against 145 USD Diversified Bond - Short Term Funds.

Holdings

Holdings

as of 28-Jun-19
Name Weight (%)
UMBS 15YR TBA(REG B) 3.87
TREASURY NOTE 1.5 06/15/2020 2.46
TREASURY NOTE 2.5 05/31/2020 2.27
TREASURY NOTE 1.375 03/31/2020 2.14
FGOLD 30YR 4.5% MLB 110K 2018 1.91
Name Weight (%)
TREASURY NOTE 1.25 02/29/2020 1.80
TREASURY NOTE 2.375 04/30/2020 1.70
CANADA HOUSING TRUST NO. 1 144A 2.65 12/15/2028 1.24
SOFI_17-D A2FX 144A 1.19
TREASURY NOTE 2.625 08/31/2020 1.15
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
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 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 E2 EUR None 11.11 0.05 0.45 11.12 10.25 - LU0171298564 - -
Class AI2 USD - 10.14 0.01 0.10 10.15 10.00 - LU1960224225 - -
Class I5 USD USD - 10.17 0.00 0.00 10.21 9.96 - LU1883300532 - -
Class C2 USD None 11.08 0.00 0.00 11.09 10.79 - LU0331289081 - -
Class D2 USD None 13.97 0.01 0.07 13.98 13.41 - LU0827887356 - -
Class E2 USD None 12.46 0.00 0.00 12.48 12.07 - LU0154237738 - -
Class A3 Hedged SGD Monthly 9.63 0.00 0.00 9.66 9.48 - LU1062843773 - -
Class D2 Hedged EUR None 9.92 0.00 0.00 9.94 9.75 - LU1423762027 - -
Class AI2 EUR - 9.00 -0.01 -0.11 9.04 8.84 - LU1960224142 - -
Class A3 EUR Monthly 7.60 0.03 0.40 7.62 7.12 - LU0172420597 - -
Class D3 USD Monthly 9.79 0.00 0.00 9.82 9.59 - LU0592702228 - -
Class A2 USD None 13.64 0.00 0.00 13.66 13.15 - LU0154237225 - -
Class A1 USD Daily 8.52 0.00 0.00 8.54 8.35 - LU0155445546 - -
Class A2 Hedged EUR None 9.99 0.00 0.00 10.02 9.84 - LU0839485744 - -
Class I2 Hedged EUR None 9.96 0.00 0.00 9.98 9.78 - LU1423762613 - -
Class C1 USD Daily 8.53 0.00 0.00 8.55 8.37 - LU0155447161 - -
Class I2 USD None 10.63 0.00 0.00 10.65 10.20 - LU1479925726 - -
Class X2 USD None 15.25 0.00 0.00 15.26 14.57 - LU0245444947 - -
Class A3 USD Monthly 8.53 0.01 0.12 8.55 8.35 - LU0172419748 - -

Portfolio Managers

Portfolio Managers

Scott MacLellan
Scott MacLellan
Thomas Musmanno, CFA
Thomas Musmanno, CFA

Literature

Literature