Fixed Income

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.

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Performance

Performance

  • Returns

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.
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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 15-Nov-19 USD 735.173
Base Currency USD
Fund Launch Date 07-Apr-89
Inception Date 15-Nov-17
Asset Class Fixed Income
Morningstar Category USD Diversified Bond
Benchmark Index Bloomberg Barclays US Aggregate Bond Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1718847640
Bloomberg Ticker BGUCI5U
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BF0TR99
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

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Oct-19
Name Weight (%)
UNITED STATES TREASURY 20.18
UNIFORM MBS 12.23
FEDERAL NATIONAL MORTGAGE ASSOCIATION 10.28
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 7.59
FEDERAL HOME LOAN MORTGAGE CORPORATION 2.65
Name Weight (%)
BANK OF AMERICA CORP 1.37
JPMORGAN CHASE & CO 1.32
FEDERAL HOME LOAN MORTGAGE CORPORATION -GOLD 1.02
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 0.81
WELLS FARGO & COMPANY 0.79
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Oct-19

% of Market Value

Type Fund Benchmark Net
as of 31-Oct-19

% of Market Value

Type Fund Benchmark Net
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 31-Oct-19

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 31-Oct-19

% of Market Value

Type Fund Benchmark Net
as of 31-Oct-19

% of Market Value

Type Fund Benchmark Net
as of 31-Oct-19

% of Market Value

Type Fund Benchmark Net
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 I5 USD Quarterly 10.27 0.01 0.10 10.44 9.56 - LU1718847640 - -
Class E2 USD None 31.16 0.04 0.13 31.53 28.43 - LU0147419096 - -
Class A3 USD Monthly 17.28 0.03 0.17 17.55 16.07 - LU0172417379 - -
Class D2 USD None 35.50 0.05 0.14 35.85 32.11 - LU0548367084 - -
Class I2 USD None 11.42 0.01 0.09 11.53 10.32 - LU1165522647 - -
Class A2 CZK None 791.81 -0.76 -0.10 813.96 703.50 - LU1791174102 - -
Class C1 USD Daily 16.24 0.02 0.12 16.48 15.10 - LU0147418528 - -
Class I2 Hedged EUR None 10.37 0.01 0.10 10.54 9.65 - LU1564327929 - -
Class D3 USD Monthly 17.27 0.02 0.12 17.55 16.07 - LU0592701923 - -
Class A2 USD None 34.19 0.05 0.15 34.56 31.04 - LU0096258362 - -
Class C2 USD None 25.83 0.03 0.12 26.18 23.74 - LU0147418874 - -
Class X5 USD Quarterly 10.21 0.02 0.20 10.38 9.50 - LU1694209633 - -
Class A1 USD Daily 17.25 0.02 0.12 17.52 16.04 - LU0028835386 - -
Class X2 USD None 10.93 0.01 0.09 11.02 9.82 - LU0147419252 - -
Class D2 Hedged GBP None 10.90 0.01 0.09 11.05 10.03 - LU1294567448 - -
Class A6 Hedged HKD Monthly 94.57 0.15 0.16 96.56 89.68 - LU1484781122 - -
Class A6 Hedged GBP Monthly 9.19 0.01 0.11 9.41 8.81 - LU1484781049 - -

Portfolio Managers

Portfolio Managers

Rick Rieder
Rick Rieder
Bob Miller
Bob Miller

Literature

Literature