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BGF US Dollar Bond 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.
Performance
Performance
-
Returns
| From 30-Sep-2014 To 30-Sep-2015 |
From 30-Sep-2015 To 30-Sep-2016 |
From 30-Sep-2016 To 30-Sep-2017 |
From 30-Sep-2017 To 30-Sep-2018 |
From 30-Sep-2018 To 30-Sep-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 30-Sep-19 |
- | - | - | - | 10.67 |
|
Benchmark (%)
Index: BBG Barc U.S. Aggregate 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-Sep-19 |
- | - | - | - | 10.30 |
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 30-Sep-19 |
9.54 | -0.44 | 2.43 | 10.67 | - | - | - | 9.52 |
|
Benchmark (%)
Index: BBG Barc U.S. Aggregate 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-Sep-19 |
8.52 | -0.53 | 2.27 | 10.30 | - | - | - | 8.91 |
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. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.
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 18-Oct-19
USD 719.220
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 30-Sep-19
3.46
Base Currency
USD
Fund Launch Date
07-Apr-89
Inception Date
04-Oct-17
Asset Class
Fixed Income
Morningstar Category
USD Diversified Bond
Benchmark Index
BBG Barc U.S. Aggregate Index
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
ISIN
LU1694209633
Bloomberg Ticker
BGUDCX5
Initial Charge
0.00%
Performance Fee
0.00%
SEDOL
BD9FRY9
Bloomberg Benchmark Ticker
LBUSTRUU
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
Distributing
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Holdings
Holdings
as of 30-Sep-19
| Name | Weight (%) |
|---|---|
| UNITED STATES TREASURY | 15.99 |
| UNIFORM MBS | 11.54 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 11.05 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 7.56 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2.86 |
| Name | Weight (%) |
|---|---|
| JPMORGAN CHASE & CO | 1.47 |
| BANK OF AMERICA CORP | 1.41 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION -GOLD | 1.10 |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 0.84 |
| WELLS FARGO & COMPANY | 0.72 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
as of 30-Sep-19
% of Market Value
as of 30-Sep-19
% of Market Value
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 30-Sep-19
% of Market Value
Allocations subject to change.
as of 30-Sep-19
% of Market Value
as of 30-Sep-19
% of Market Value
as of 30-Sep-19
% 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 X5 | USD | Quarterly | 10.19 | 0.00 | 0.00 | 10.38 | 9.46 | - | LU1694209633 | - | - |
| Class E2 | USD | None | 31.16 | 0.01 | 0.03 | 31.53 | 28.33 | - | LU0147419096 | - | - |
| Class A2 | CZK | None | 787.25 | -1.37 | -0.17 | 813.96 | 697.23 | - | LU1791174102 | - | - |
| Class A3 | USD | Monthly | 17.30 | 0.01 | 0.06 | 17.55 | 16.01 | - | LU0172417379 | - | - |
| Class C2 | USD | None | 25.84 | 0.00 | 0.00 | 26.18 | 23.66 | - | LU0147418874 | - | - |
| Class I2 | USD | None | 11.41 | 0.00 | 0.00 | 11.53 | 10.27 | - | LU1165522647 | - | - |
| Class D2 | USD | None | 35.47 | 0.00 | 0.00 | 35.85 | 31.97 | - | LU0548367084 | - | - |
| Class A1 | USD | Daily | 17.27 | 0.00 | 0.00 | 17.52 | 16.00 | - | LU0028835386 | - | - |
| Class C1 | USD | Daily | 16.25 | 0.00 | 0.00 | 16.48 | 15.06 | - | LU0147418528 | - | - |
| Class A2 | USD | None | 34.17 | 0.00 | 0.00 | 34.56 | 30.92 | - | LU0096258362 | - | - |
| Class D3 | USD | Monthly | 17.30 | 0.01 | 0.06 | 17.55 | 16.01 | - | LU0592701923 | - | - |
| Class I2 Hedged | EUR | None | 10.38 | 0.00 | 0.00 | 10.54 | 9.62 | - | LU1564327929 | - | - |
| Class D2 Hedged | GBP | None | 10.90 | 0.00 | 0.00 | 11.05 | 10.00 | - | LU1294567448 | - | - |
| Class I5 | USD | Quarterly | 10.26 | 0.00 | 0.00 | 10.44 | 9.52 | - | LU1718847640 | - | - |
| Class A6 Hedged | HKD | Monthly | 94.84 | 0.00 | 0.00 | 96.56 | 89.51 | - | LU1484781122 | - | - |
| Class A6 Hedged | GBP | Monthly | 9.23 | 0.01 | 0.11 | 9.41 | 8.79 | - | LU1484781049 | - | - |
| Class X2 | USD | None | 10.92 | 0.00 | 0.00 | 11.02 | 9.78 | - | LU0147419252 | - | - |
Portfolio Managers
Portfolio Managers
Rick Rieder
Bob Miller
Literature
Literature
Important Information
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.. © 2019 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.
