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BGF US Government Mortgage Fund
BLACKROCK LUXEMBOURG UCITS FUNDS SHAREHOLDER NOTIFICATION.
Please see the shareholder letter for more information.
Please see the shareholder letter for more information.
BLACKROCK LUXEMBOURG UCITS FUNDS SHAREHOLDER NOTIFICATION.
Please see the shareholder letter for more information.
Please see the shareholder letter for more information.
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.
Performance
Performance
-
Returns
| 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 |
3.66 | -0.27 | -1.07 | 5.94 | 6.21 |
|
Benchmark (%)
Index: FTSE Mortgage Index<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-Jun-20 |
4.29 | -0.08 | 0.11 | 6.39 | 5.96 |
Missing average annual returns data
| 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 31-Jul-20 |
4.47 | 0.29 | 0.81 | 6.21 | 11.32 | 15.09 | - | 30.41 |
|
Benchmark (%)
Index: FTSE Mortgage Index.<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 31-Jul-20 |
3.74 | 0.13 | 0.20 | 5.65 | 12.45 | 17.01 | - | 33.08 |
Missing cumulative returns data
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
Chart
Performance chart data not available for display.
Distributions
| Record Date | Ex-Date | Payable Date |
|---|
Key Facts
Key Facts
Size of Fund (Millions)
as of 14-Aug-20
USD 148.694
12m Trailing Yield
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months.
as of 31-Jul-20
3.41
Base Currency
USD
Fund Launch Date
02-Aug-85
Inception Date
19-Apr-11
Asset Class
Fixed Income
Morningstar Category
USD Government Bond
Benchmark Index
FTSE Mortgage Index
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
ISIN
LU0592702145
Bloomberg Ticker
BGFGMD3
Initial Charge
5.00%
Performance Fee
0.00%
SEDOL
B3X5057
Bloomberg Benchmark Ticker
SBMT
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Minimum Initial Investment
USD 100000
Minimum Subsequent Investment
USD 1000
Use of Income
Distributing
Portfolio Characteristics
Portfolio Characteristics
Weighted Average YTM
Yield to Maturity (YTM) is the discount rate that equates the present value of a bond's cash flows with its market price (including accrued interest). The Fund Average YTM is the weighted average of the fund's individual bond holding YTMs based upon Net Asset Value ('NAV'). The measure does not include fees and expenses.
as of 31-Jul-20
1.22%
Weighted Avg Maturity
Bond's maturity is the length of time until the date when the principal amount of a bond is to be repaid. Weighted Avg. Maturity, WAM, is used to calculate the maturity of a basket of bonds (fund) and is calculated as the average of the underlying bonds' maturities weighted by the bonds' weight in the fund.
as of 31-Jul-20
3.87
WAL to Worst
The weighted average time to receipt of principal, adjusting for embedding optionality.
as of 31-Jul-20
3.87
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.
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Ratings
Holdings
Holdings
as of 31-Jul-20
| Name | Weight (%) |
|---|---|
| UMBS 30YR TBA(REG A) | 28.77 |
| GNMA2 30YR 2020 PRODUCTION | 12.37 |
| GNMA2 30YR | 10.30 |
| GNMA2 30YR 2019 PRODUCTION | 8.60 |
| FNMA 30YR 2017 PRODUCTION | 4.19 |
| Name | Weight (%) |
|---|---|
| FHLMC 30YR UMBS | 3.87 |
| UMBS 15YR TBA(REG B) | 3.36 |
| FNMA 30YR 2020 PRODUCTION | 2.31 |
| FNMA 30YR 4% SHLB 200K 2018 | 2.13 |
| FNMA 30YR 4% SHLB 175K 2019 | 2.08 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
as of 31-Jul-20
% of Market Value
as of 31-Jul-20
% of Market Value
as of 31-Jul-20
% of Market Value
Allocations subject to change.
as of 31-Jul-20
% of Market Value
as of 31-Jul-20
% of Market Value
as of 31-Jul-20
% of Market Value
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 D3 | USD | Monthly | 9.46 | 0.00 | 0.00 | 9.51 | 9.00 | - | LU0592702145 | - | - |
| Class I3 | USD | Monthly | 9.64 | 0.00 | 0.00 | 9.69 | 9.17 | - | LU1456639035 | - | - |
| Class X3 | USD | Monthly | 9.63 | 0.00 | 0.00 | 9.68 | 9.16 | - | LU1246652132 | - | - |
| Class A3 | USD | Monthly | 9.44 | 0.00 | 0.00 | 9.49 | 8.98 | - | LU0172418690 | - | - |
| Class A2 | USD | None | 20.78 | -0.01 | -0.05 | 20.84 | 19.54 | - | LU0096258446 | - | - |
| Class I2 | USD | - | 10.74 | 0.00 | 0.00 | 10.77 | 10.08 | - | LU2011139206 | - | - |
| Class C1 | USD | Daily | 9.94 | -0.01 | -0.10 | 10.00 | 9.46 | - | LU0147384878 | - | - |
| Class E2 | USD | None | 18.89 | 0.00 | 0.00 | 18.94 | 17.79 | - | LU0147385842 | - | - |
| Class A1 | USD | Daily | 9.42 | -0.01 | -0.11 | 9.48 | 8.97 | - | LU0035308682 | - | - |
| Class E2 | EUR | None | 15.96 | 0.02 | 0.13 | 17.46 | 15.93 | - | LU0277197322 | - | - |
| Class C2 | USD | None | 16.86 | 0.00 | 0.00 | 16.91 | 15.93 | - | LU0147385503 | - | - |
| Class D2 | USD | None | 21.59 | -0.01 | -0.05 | 21.65 | 20.28 | - | LU0424777026 | - | - |
Portfolio Managers
Portfolio Managers
Akiva Dickstein
Matthew Kraeger
Bob Miller
Literature
Literature
Important Information
Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies
The above Sustainability Characteristics and Business Involvement metrics are not to be taken as an exhaustive list of the controversial areas of interest and are part of an extensive set of MSCI ESG metrics. There may be corporate actions or other situations that may cause the Fund or Index to passively hold securities that may not comply with MSCI ESG criteria. Please refer to the Fund’s prospectus for more information. The screening applied by MSCI may include revenue thresholds set by MSCI. The information displayed above may not include all of the screens that apply to the relevant index or the relevant Fund. These screens are described in more detail in the Fund’s prospectus, KIID and the relevant index methodology.
Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.
The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The fund may make distributions from capital as well as income or pursue certain investment strategies in order to generate income. Whilst this might allow more income to be distributed, it may also have the effect of reducing capital and the potential for long-term capital growth. The fund invests in fixed interest securities such as corporate or government bonds which pay a fixed or variable rate of interest (also known as the ‘coupon’) and behave similarly to a loan. These securities are therefore exposed to changes in interest rates which will affect the value of any securities held. The fund(s) may invest in structured credit products such as asset backed securities (‘ABS’) which pool together mortgages and other debts into single or multiple series credit products which are then passed on to investors, normally in return for interest payments based on the cash flows from the underlying assets. These securities have similar characteristics to corporate bonds but carry greater risk as the details of the underlying loans is unknown, although loans with similar terms are typically packaged together. The stability of returns from ABS are not only dependent on changes in interest-rates but also changes in the repayments of the underlying loans as a result of changes in economic conditions or the circumstances of the holder of the loan. These securities can therefore be more sensitive to economic events, may be subject to severe price movements and can be more difficult and/or more expensive to sell in difficult markets.
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. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. Subscriptions in BGF are valid only if made on the basis of the current Prospectus, the most recent financial reports and the Key Investor Information Document, which are available on our website. Prospectuses, Key Investor Information Documents and application forms may not be available to investors in certain jurisdictions where the Fund in question has not been authorised. Issued by BlackRock Investment Management (UK) Limited (authorised and regulated by the Financial Conduct Authority). Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Registered in England No. 2020394. Tel: 020 7743 3000. For your protection, telephone calls are usually recorded. BlackRock is a trading name of BlackRock Investment Management (UK) Limited. When this document is issued in the EEA, it is issued by BlackRock (Netherlands) BV: Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Trade Register No. 17068311. For more information, please see the website: www.blackrock.com. For your protection telephone calls are usually recorded. BlackRock is a trading name of BlackRock (Netherlands) B.V.. © 2020 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, iSHARES, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, and BUILT FOR THESE TIMES are registered and unregistered trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners.
