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Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Asset backed securities and mortgage backed securities are subject to the same risks described for fixed income securities. These instruments may be subject to 'Liquidity Risk', have high levels of borrowing and may not fully reflect the value of underlying assets. This Share Class may pay dividends or take charges from capital. While this may allow more income to be distributed, it may reduce the value of your holdings and impact the potential for long term capital growth. The Fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria. Investors should therefore make a personal ethical assessment of the Fund’s ESG screening prior to investing in the Fund. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening.Record Date | Ex-Date | Payable Date |
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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
To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), 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.
ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.
The Fund manager includes ESG considerations in combination with other information in the research and due diligence stage of the investment process. ESG information may be sourced from both internal and external sources and included in the Aladdin risk system. The Fund manager conducts regular portfolio risk reviews with the Risk and Quantitative Analysis group. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.
Name | Weight (%) |
---|---|
GNMA2 30YR | 53.07 |
UMBS 30YR TBA(REG A) | 39.19 |
UMBS 15YR TBA(REG B) | 9.30 |
FNMA 30YR 2021 PRODUCTION | 8.28 |
FNMA 30YR 2020 PRODUCTION | 5.75 |
Name | Weight (%) |
---|---|
GNMA2 30YR 2020 PRODUCTION | 5.57 |
FHLMC 30YR UMBS SUPER | 3.97 |
FHLMC 30YR UMBS | 2.07 |
FNMA 30YR 2.0% LB225K 2021 | 1.13 |
FNMA 30YR 2.0% SHLB 175K 2021 | 1.00 |
% 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 D3 | USD | Monthly | 8.11 | -0.02 | -0.25 | 9.26 | 8.03 | - | LU0592702145 | - | - |
Class C1 | USD | Monthly | 8.52 | -0.02 | -0.23 | 9.72 | 8.45 | - | LU0147384878 | - | - |
Class E2 | EUR | None | 16.01 | -0.23 | -1.42 | 16.63 | 15.37 | - | LU0277197322 | - | - |
Class A2 | USD | None | 18.72 | -0.04 | -0.21 | 20.91 | 18.53 | - | LU0096258446 | - | - |
Class I3 | USD | Monthly | 8.26 | -0.02 | -0.24 | 9.43 | 8.18 | - | LU1456639035 | - | - |
Class A1 | USD | Monthly | 8.08 | -0.02 | -0.25 | 9.22 | 8.01 | - | LU0035308682 | - | - |
Class I2 | USD | - | 9.76 | -0.02 | -0.20 | 10.86 | 9.66 | - | LU2011139206 | - | - |
Class D2 | USD | None | 19.58 | -0.03 | -0.15 | 21.80 | 19.38 | - | LU0424777026 | - | - |
Class X3 | USD | Monthly | 8.25 | -0.02 | -0.24 | 9.42 | 8.17 | - | LU1246652132 | - | - |
Class A3 | USD | Monthly | 8.09 | -0.02 | -0.25 | 9.23 | 8.01 | - | LU0172418690 | - | - |
Class C2 | USD | None | 14.86 | -0.03 | -0.20 | 16.75 | 14.71 | - | LU0147385503 | - | - |
Class E2 | USD | None | 16.87 | -0.03 | -0.18 | 18.91 | 16.70 | - | LU0147385842 | - | - |
Bob Miller, Managing Director, is head of Americas Fundamental Fixed Income within BlackRock's Global Fixed Income group and a member of the Global Fixed Income Executive Committee.