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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.
Record Date | Ex-Date | Payable Date |
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This chart shows the fund's performance as the percentage loss or gain per year over the last 4 years. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.
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
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 phase of the investment process. ESG information may be sourced internally, via collaboration with the BlackRock Investment Stewardship team in engaging issuers on material environmental, social or governance topics, or from third-party providers. The Fund manager’s ongoing monitoring of the portfolio involves 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 (%) |
---|---|
UNITED STATES TREASURY | 20.74 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 12.38 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 7.16 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 5.66 |
BANK OF AMERICA CORP | 1.87 |
Name | Weight (%) |
---|---|
MORGAN STANLEY | 1.39 |
GOLDMAN SACHS GROUP INC/THE | 1.38 |
JPMORGAN CHASE & CO | 1.13 |
VERIZON COMMUNICATIONS INC | 0.74 |
AT&T INC | 0.73 |
% of Market Value
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN | TIS |
---|---|---|---|---|---|---|---|---|---|---|
Class X5 | USD | Quarterly | 9.37 | -0.03 | -0.32 | 09-Aug-22 | 10.73 | 9.09 | LU1694209633 | - |
Class E2 | USD | None | 29.34 | -0.09 | -0.31 | 09-Aug-22 | 33.30 | 28.37 | LU0147419096 | - |
Class I2 Hedged | EUR | None | 9.65 | -0.03 | -0.31 | 09-Aug-22 | 10.99 | 9.35 | LU1564327929 | - |
Class D2 | USD | None | 34.27 | -0.10 | -0.29 | 09-Aug-22 | 38.57 | 33.09 | LU0548367084 | - |
Class I2 | USD | None | 11.08 | -0.03 | -0.27 | 09-Aug-22 | 12.45 | 10.69 | LU1165522647 | - |
Class A2 | USD | None | 32.63 | -0.10 | -0.31 | 09-Aug-22 | 36.87 | 31.53 | LU0096258362 | - |
Class D3 | USD | Monthly | 15.87 | -0.05 | -0.31 | 09-Aug-22 | 18.14 | 15.38 | LU0592701923 | - |
Class A3 | USD | Monthly | 15.87 | -0.05 | -0.31 | 09-Aug-22 | 18.14 | 15.38 | LU0172417379 | - |
Class C2 | USD | None | 23.83 | -0.07 | -0.29 | 09-Aug-22 | 27.23 | 23.07 | LU0147418874 | - |
Class C1 | USD | Monthly | 14.92 | -0.05 | -0.33 | 09-Aug-22 | 17.05 | 14.45 | LU0147418528 | - |
Class A1 | USD | Monthly | 15.85 | -0.05 | -0.31 | 09-Aug-22 | 18.13 | 15.36 | LU0028835386 | - |
Class A2 | CZK | None | 781.43 | -5.31 | -0.67 | 09-Aug-22 | 825.91 | 735.32 | LU1791174102 | - |
Class I5 | USD | Quarterly | 9.43 | -0.03 | -0.32 | 09-Aug-22 | 10.80 | 9.16 | LU1718847640 | - |
Class D2 Hedged | GBP | None | 10.33 | -0.04 | -0.39 | 09-Aug-22 | 11.67 | 9.99 | LU1294567448 | - |
Class X2 | USD | None | 10.73 | -0.03 | -0.28 | 09-Aug-22 | 12.01 | 10.35 | LU0147419252 | - |
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.
Aidan Doyle, CFA, Director, is a portfolio manager within the Global Bond Team.
Sam Summers, Vice President, is a portfolio manager on the Multi-Sector Mutual Funds team within the Global Fixed Income group at Blackrock.