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

  From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
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-Dec-19

-0.87 1.85 2.96 -3.15 4.78

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 JPY, 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

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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 27-Mar-20 USD 9,427.161
Base Currency USD
Fund Launch Date 31-Jan-07
Inception Date 08-Jan-14
Asset Class Fixed Income
Morningstar Category Other Bond
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1005243172
Bloomberg Ticker BGFII2J
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BH7T569
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment JPY 10000000
Minimum Subsequent Investment JPY 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

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 28-Feb-20
Name Weight (%)
GNMA2 30YR TBA(REG C) 4.79
TREASURY (CPI) NOTE 0.5 04/15/2024 4.31
TREASURY NOTE 1.5 08/31/2021 1.45
INDIA (REPUBLIC OF) 7.27 04/08/2026 1.03
TREASURY NOTE 1.5 09/30/2021 0.96
Name Weight (%)
GNMA2 30YR 2019 PRODUCTION 0.91
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.29 05/23/2029 0.69
INDONESIA (REPUBLIC OF) 8.25 05/15/2029 0.52
TREASURY (CPI) NOTE 0.125 10/15/2024 0.48
SPDR S&P ETF TRUST 0.46
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28-Feb-20

% of Market Value

Type Fund
as of 28-Feb-20

% 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 28-Feb-20

% of Market Value

Type Fund
Allocations subject to change.
as of 28-Feb-20

% of Market Value

Type Fund
as of 28-Feb-20

% of Market Value

Type Fund
as of 28-Feb-20

% 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 Hedged JPY None 1,034.00 14.00 1.37 1,109.00 998.00 - LU1005243172 - -
Class I2 Hedged CHF None 10.83 0.15 1.40 11.62 10.44 - LU1270847004 - -
Class A2 Hedged SGD None 20.11 0.28 1.41 21.54 19.39 - LU0278465488 - -
Class C2 USD None 11.95 0.17 1.44 12.78 11.51 - LU0278467773 - -
Class A5 USD Quarterly 9.62 0.13 1.37 10.33 9.27 - LU0280465617 - -
Class D4 Hedged EUR Annual 8.89 0.12 1.37 9.69 8.58 - LU1340096590 - -
Class I2 Hedged EUR None 10.35 0.14 1.37 11.11 9.98 - LU0368231436 - -
Class D5 USD Quarterly 10.11 0.15 1.51 10.86 9.74 - LU0737136415 - -
Class C5 USD Quarterly 9.59 0.13 1.37 10.28 9.25 - LU0280466938 - -
Class A5 Hedged EUR Quarterly 6.43 0.09 1.42 6.95 6.20 - LU0280467159 - -
Class I3 Hedged CAD Monthly 9.19 0.13 1.43 9.86 8.86 - LU1234671672 - -
Class E2 Hedged EUR None 8.85 0.12 1.37 9.51 8.54 - LU0278456818 - -
Class D4 Hedged CAD Annual 9.42 0.13 1.40 10.13 9.08 - LU1270847186 - -
Class E2 USD None 13.13 0.18 1.39 14.04 12.66 - LU0278469472 - -
Class A5 Hedged SGD Quarterly 13.73 0.19 1.40 14.79 13.24 - LU0280468637 - -
Class I5 Hedged JPY Quarterly 901.00 12.00 1.35 974.00 870.00 - LU1791183194 - -
Class D2 Hedged PLN None 15.72 0.20 1.29 16.86 15.18 - LU0827879684 - -
Class D2 Hedged EUR None 10.03 0.13 1.31 10.78 9.68 - LU0278456651 - -
Class D2 USD None 14.58 0.21 1.46 15.57 14.05 - LU0278469043 - -
Class A2 USD None 14.06 0.19 1.37 15.03 13.55 - LU0278466700 - -
Class A2 Hedged PLN None 15.15 0.20 1.34 16.26 14.63 - LU0480534915 - -
Class A2 Hedged EUR None 9.44 0.13 1.40 10.14 9.11 - LU0278453476 - -
Class X2 Hedged SEK None 10.18 0.14 1.39 10.92 9.81 - LU1153584724 - -
Class S5 USD - 9.55 0.21 2.25 10.41 9.33 - LU1992159068 - -
Class D2 Hedged SGD None 20.87 0.29 1.41 22.35 20.12 - LU0827879767 - -
Class X3 Hedged EUR Monthly 8.67 0.12 1.40 9.33 8.36 - LU1003077317 - -
Class AI2 EUR - 10.15 0.13 1.30 11.06 9.97 - LU1960221981 - -
Class D5 Hedged CHF Quarterly 8.75 0.12 1.39 9.46 8.44 - LU1681056062 - -
Class X2 Hedged CHF None 11.20 0.16 1.45 12.02 10.80 - LU1263143379 - -
Class C1 USD Daily 9.64 0.14 1.47 10.32 9.29 - LU1003077077 - -
Class D5 Hedged EUR Quarterly 6.44 0.09 1.42 6.96 6.21 - LU0827879841 - -
Class D4 EUR Annual 11.84 0.15 1.28 12.90 11.64 - LU1085283973 - -
Class AI2 Hedged EUR - 9.49 0.20 2.15 10.34 9.28 - LU1960221809 - -
Class I2 Hedged AUD - 9.92 0.14 1.43 10.65 9.57 - LU1786038098 - -
Class A2 Hedged JPY None 992.00 14.00 1.43 1,065.00 957.00 - LU1005243099 - -
Class A2 Hedged GBP None 9.94 0.13 1.33 10.69 9.60 - LU1181257202 - -
Class X2 Hedged GBP None 10.72 0.14 1.32 11.52 10.36 - LU0278465058 - -
Class A6 USD Monthly 11.51 0.17 1.50 12.33 11.09 - LU1051767835 - -
Class I5 JPY Quarterly 1,017.00 -2.00 -0.20 1,134.00 1,010.00 - LU1926936912 - -
Class E2 EUR None 11.93 0.15 1.27 13.01 11.72 - LU1005243685 - -
Class A1 EUR Daily 8.76 0.11 1.27 9.56 8.60 - LU1005244220 - -
Class S2 Hedged EUR - 9.53 0.20 2.14 10.38 9.33 - LU1992159654 - -
Class D2 Hedged GBP None 10.78 0.14 1.32 11.59 10.41 - LU0278463947 - -
Class J3 USD Monthly 9.66 0.14 1.47 10.33 9.31 - LU1003077150 - -
Class I2 USD None 11.60 0.16 1.40 12.39 11.18 - LU0986736956 - -
Class A8 Hedged CNH Monthly 90.98 1.30 1.45 97.44 87.61 - LU1165523371 - -
Class X2 USD None 11.31 0.16 1.43 12.07 10.90 - LU0278469985 - -
Class C1 EUR Daily 8.76 0.11 1.27 9.56 8.60 - LU1005244493 - -
Class A3 USD Monthly 9.64 0.14 1.47 10.32 9.29 - LU1003076939 - -
Class A3 EUR Monthly 8.76 0.11 1.27 9.56 8.60 - LU1005243339 - -
Class A1 USD Daily 9.64 0.14 1.47 10.32 9.29 - LU1003076855 - -
Class C2 EUR None 10.85 0.13 1.21 11.85 10.66 - LU1005243412 - -
Class A2 Hedged CHF None 9.43 0.13 1.40 10.13 9.10 - LU1121327164 - -
Class I5 Hedged EUR Quarterly 8.53 0.11 1.31 9.23 8.23 - LU1129992308 - -
Class A2 Hedged SEK None 96.24 1.35 1.42 103.33 92.76 - LU1121320748 - -
Class X2 Hedged AUD None 11.70 0.16 1.39 12.56 11.28 - LU1093512371 - -
Class S4 Hedged EUR - 9.45 0.20 2.16 10.29 9.24 - LU1992161049 - -
Class S2 USD - 9.77 0.21 2.20 10.58 9.55 - LU1992160157 - -
Class D2 Hedged CHF None 10.15 0.14 1.40 10.90 9.79 - LU0972027022 - -
Class X2 Hedged EUR None 10.92 0.15 1.39 11.72 10.54 - LU0278456909 - -
Class D4 Hedged GBP Annual 4.50 0.06 1.35 4.88 4.34 - LU1294567364 - -
Class X3 USD Monthly 9.66 0.14 1.47 10.33 9.31 - LU1003077234 - -
Class I5 USD Quarterly 9.41 0.14 1.51 10.11 9.06 - LU1083819141 - -
Class I2 Hedged GBP None 10.88 0.14 1.30 11.69 10.51 - LU0999670564 - -
Class I5 GBP Hedged GBP - 9.41 0.12 1.29 10.18 9.09 - LU1877503935 - -
Class X5 Hedged EUR Quarterly 8.82 0.12 1.38 9.55 8.51 - LU1685502194 - -
Class A4 Hedged EUR Annual 8.87 0.12 1.37 9.66 8.56 - LU0973708182 - -
Class S2 Hedged CHF - 9.51 0.20 2.15 10.35 9.30 - LU1992159902 - -
Class D2 EUR None 13.24 0.16 1.22 14.43 12.98 - LU1005243503 - -
Class A6 Hedged HKD Monthly 86.69 1.22 1.43 93.00 83.53 - LU1051769021 - -
Class A2 EUR None 12.78 0.16 1.27 13.93 12.55 - LU1005243255 - -
Class X3 Hedged AUD Monthly 10.00 0.14 1.42 10.76 9.64 - LU1003077820 - -
Class X5 Hedged GBP Quarterly 8.90 0.12 1.37 9.64 8.59 - LU1165522217 - -
Class A4 USD Annual 9.60 0.13 1.37 10.26 9.25 - LU1153584997 - -
Class I2 Hedged CAD None 10.77 0.15 1.41 11.54 10.39 - LU1136394076 - -
Class X2 Hedged CAD None 10.84 0.15 1.40 11.61 10.45 - LU1214678283 - -
Class A8 Hedged AUD Monthly 8.72 0.11 1.28 9.40 8.42 - LU1165522480 - -

Portfolio Managers

Portfolio Managers

Rick Rieder
Rick Rieder
Bob Miller
Bob Miller
Aidan Doyle (FI)
Aidan Doyle (FI)

Literature

Literature