Fixed Income

BGF Fixed Income Global Opportunities 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

Chart

Performance chart data not available for display.
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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 25-Apr-19 USD 9,830.055
Base Currency USD
Fund Launch Date 31-Jan-07
Inception Date 30-Oct-13
Asset Class Fixed Income
Morningstar Category Global Flexible Bond - USD Hedged
Benchmark Index Fund has no benchmark
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0986736956
Bloomberg Ticker BGFII2U
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BFXW7W8
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Risk Indicator

Risk Indicator

1
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 Fixed Income Global Opportunities Fund, Class I2, as of 31-Mar-19 rated against 238 Global Flexible Bond - USD Hedged Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 12-Mar-19)

Holdings

Holdings

as of 29-Mar-19
Name Weight (%)
FNMA 30YR TBA(REG A) 4.5 05/13/2019 22.06
FNMA 30YR TBA(REG A) 5 04/10/2019 5.18
FNMA 15YR 2017 PRODUCTION 2.70
GNMA2 30YR TBA(REG C) 4 05/21/2019 2.38
FNMA 15YR 2016 PRODUCTION 1.83
Name Weight (%)
UMBS 30YR TBA(REG A) 4 06/13/2019 1.48
FNMA 15YR 2015 PRODUCTION 0.87
JAPAN (GOVERNMENT OF) 10YR #23 0.1 03/10/2028 0.78
FNMA 15YR 3% HLB 150K 2017 0.72
TREASURY (CPI) NOTE 0.625 04/15/2023 0.53
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29-Mar-19

% of Market Value

Type Fund
as of 29-Mar-19

% of Market Value

Type Fund
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 29-Mar-19

% of Market Value

Type Fund
Allocations subject to change.
as of 29-Mar-19

% of Market Value

Type Fund
as of 29-Mar-19

% of Market Value

Type Fund
as of 29-Mar-19

% of Market Value

Type Fund
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 I2 USD None 11.67 -0.01 -0.09 11.68 11.31 - LU0986736956 - -
Class E2 Hedged EUR None 9.26 0.00 0.00 9.42 9.09 - LU0278456818 - -
Class D2 Hedged PLN None 16.01 -0.01 -0.06 16.02 15.57 - LU0827879684 - -
Class C2 USD None 12.23 -0.01 -0.08 12.24 11.92 - LU0278467773 - -
Class D4 Hedged EUR Annual 9.52 -0.01 -0.10 9.87 9.32 - LU1340096590 - -
Class I2 Hedged CHF None 11.24 -0.01 -0.09 11.35 11.02 - LU1270847004 - -
Class C5 USD Quarterly 9.95 -0.01 -0.10 10.01 9.74 - LU0280466938 - -
Class D4 Hedged CAD Annual 9.88 0.00 0.00 10.02 9.60 - LU1270847186 - -
Class I2 Hedged EUR None 10.71 -0.01 -0.09 10.78 10.48 - LU0368231436 - -
Class A5 Hedged SGD Quarterly 14.36 -0.01 -0.07 14.59 14.08 - LU0280468637 - -
Class D5 USD Quarterly 10.50 0.00 0.00 10.57 10.26 - LU0737136415 - -
Class A2 USD None 14.23 -0.01 -0.07 14.24 13.82 - LU0278466700 - -
Class A5 USD Quarterly 9.99 -0.01 -0.10 10.06 9.77 - LU0280465617 - -
Class X2 Hedged SEK None 10.46 -0.01 -0.10 10.47 10.21 - LU1153584724 - -
Class I5 Hedged JPY - 962.00 -1.00 -0.10 996.00 949.00 - LU1791183194 - -
Class D2 Hedged EUR None 10.40 -0.01 -0.10 10.48 10.19 - LU0278456651 - -
Class A5 Hedged EUR Quarterly 6.87 -0.01 -0.15 7.13 6.79 - LU0280467159 - -
Class A2 Hedged EUR None 9.83 -0.01 -0.10 9.96 9.64 - LU0278453476 - -
Class E2 USD None 13.35 -0.01 -0.07 13.36 12.98 - LU0278469472 - -
Class A2 Hedged SGD None 20.50 -0.01 -0.05 20.51 19.96 - LU0278465488 - -
Class I3 Hedged CAD Monthly 9.60 -0.01 -0.10 9.76 9.42 - LU1234671672 - -
Class A2 Hedged PLN None 15.50 0.00 0.00 15.51 15.10 - LU0480534915 - -
Class D4 EUR Annual 12.17 0.05 0.41 12.17 11.18 - LU1085283973 - -
Class A1 EUR Daily 8.96 0.04 0.45 8.96 8.25 - LU1005244220 - -
Class A2 Hedged JPY None 1,031.00 -1.00 -0.10 1,042.00 1,010.00 - LU1005243099 - -
Class C1 USD Daily 9.98 0.00 0.00 10.05 9.78 - LU1003077077 - -
Class I2 Hedged JPY None 1,068.00 -1.00 -0.09 1,073.00 1,045.00 - LU1005243172 - -
Class A6 USD Monthly 12.06 0.00 0.00 12.27 11.82 - LU1051767835 - -
Class I2 Hedged AUD - 10.13 0.00 0.00 10.13 9.83 - LU1786038098 - -
- JPY - 1,091.00 -2.00 -0.18 1,095.00 1,027.00 - LU1926936912 - -
Class X2 USD None 11.32 0.00 0.00 11.32 10.95 - LU0278469985 - -
Class A8 Hedged CNH Monthly 95.18 -0.05 -0.05 97.81 93.71 - LU1165523371 - -
Class D2 USD None 14.69 0.00 0.00 14.69 14.23 - LU0278469043 - -
Class D2 Hedged GBP None 11.08 -0.01 -0.09 11.09 10.81 - LU0278463947 - -
Class A3 USD Monthly 9.99 -0.01 -0.10 10.06 9.77 - LU1003076939 - -
Class D5 Hedged EUR Quarterly 6.89 0.00 0.00 7.15 6.80 - LU0827879841 - -
Class D5 Hedged CHF Quarterly 9.39 0.00 0.00 9.77 9.28 - LU1681056062 - -
Class A2 Hedged GBP None 10.26 -0.01 -0.10 10.28 10.03 - LU1181257202 - -
- EUR - - - - - - - LU1960221981 - -
Class J3 USD Monthly 10.01 -0.01 -0.10 10.08 9.78 - LU1003077150 - -
Class A1 USD Daily 9.98 -0.01 -0.10 10.05 9.78 - LU1003076855 - -
- EUR - 10.02 -0.01 -0.10 10.04 10.00 - LU1960221809 - -
Class X2 Hedged CHF None 11.58 -0.01 -0.09 11.63 11.33 - LU1263143379 - -
Class E2 EUR None 11.99 0.05 0.42 11.99 10.82 - LU1005243685 - -
Class C1 EUR Daily 8.96 0.04 0.45 8.96 8.25 - LU1005244493 - -
Class D2 Hedged SGD None 21.17 -0.01 -0.05 21.18 20.58 - LU0827879767 - -
Class A3 EUR Monthly 8.97 0.04 0.45 8.97 8.25 - LU1005243339 - -
Class X3 Hedged EUR Monthly 9.25 0.00 0.00 9.59 9.13 - LU1003077317 - -
Class X2 Hedged GBP None 10.95 -0.01 -0.09 10.96 10.67 - LU0278465058 - -
Class D4 Hedged GBP Annual 4.77 0.00 0.00 4.89 4.66 - LU1294567364 - -
Class I2 Hedged GBP None 11.16 -0.01 -0.09 11.17 10.89 - LU0999670564 - -
Class X2 Hedged AUD None 11.89 0.00 0.00 11.89 11.52 - LU1093512371 - -
Class D2 EUR None 13.18 0.05 0.38 13.18 11.78 - LU1005243503 - -
- GBP - 9.98 0.00 0.00 10.01 9.81 - LU1877503935 - -
Class A2 Hedged SEK None 99.94 -0.07 -0.07 101.17 97.96 - LU1121320748 - -
Class X3 USD Monthly 10.01 0.00 0.00 10.08 9.78 - LU1003077234 - -
Class X2 Hedged EUR None 11.26 0.00 0.00 11.27 11.00 - LU0278456909 - -
Class I5 Hedged EUR Quarterly 9.13 -0.01 -0.11 9.47 9.01 - LU1129992308 - -
Class X5 Hedged EUR Quarterly 9.44 -0.01 -0.11 9.79 9.31 - LU1685502194 - -
Class I2 Hedged CAD None 10.93 -0.01 -0.09 10.94 10.62 - LU1136394076 - -
Class A8 Hedged AUD Monthly 9.24 0.00 0.00 9.47 9.08 - LU1165522480 - -
Class D2 Hedged CHF None 10.56 -0.01 -0.09 10.68 10.35 - LU0972027022 - -
Class A4 USD Annual 9.98 -0.01 -0.10 10.03 9.69 - LU1153584997 - -
Class A2 EUR None 12.78 0.06 0.47 12.78 11.47 - LU1005243255 - -
Class C2 EUR None 10.98 0.05 0.46 10.98 9.98 - LU1005243412 - -
Class X3 Hedged AUD Monthly 10.52 0.00 0.00 10.63 10.30 - LU1003077820 - -
Class A4 Hedged EUR Annual 9.50 0.00 0.00 9.84 9.32 - LU0973708182 - -
Class A2 Hedged CHF None 9.85 -0.01 -0.10 10.02 9.68 - LU1121327164 - -
Class I5 USD Quarterly 9.78 0.00 0.00 9.84 9.55 - LU1083819141 - -
Class X2 Hedged CAD None 10.95 -0.01 -0.09 10.96 10.63 - LU1214678283 - -
Class A6 Hedged HKD Monthly 91.15 -0.03 -0.03 93.73 89.69 - LU1051769021 - -
Class X5 Hedged GBP Quarterly 9.44 0.00 0.00 9.68 9.28 - LU1165522217 - -

Portfolio Managers

Portfolio Managers

Rick Rieder
Rick Rieder
Andreas Doerrenhaus
Andreas Doerrenhaus
Bob Miller
Bob Miller

Literature

Literature