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 future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in CZK, 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 16-Oct-19 USD 716.581
Base Currency USD
Fund Launch Date 07-Apr-89
Inception Date 28-Mar-18
Asset Class Fixed Income
Morningstar Category USD Diversified Bond
Benchmark Index BBG Barc U.S. Aggregate Index CZK
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1791174102
Bloomberg Ticker BGUDA2C
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BFZRPC7
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CZK 5000
Minimum Subsequent Investment CZK 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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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

Type Fund Benchmark Net
as of 30-Sep-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 30-Sep-19

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 30-Sep-19

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-19

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-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 A2 CZK None 795.25 -8.26 -1.03 813.96 691.73 - LU1791174102 - -
Class X5 USD Quarterly 10.19 -0.02 -0.20 10.38 9.46 - LU1694209633 - -
Class A1 USD Daily 17.26 -0.04 -0.23 17.52 16.00 - LU0028835386 - -
Class I2 USD None 11.41 -0.02 -0.17 11.53 10.27 - LU1165522647 - -
Class D3 USD Monthly 17.29 -0.03 -0.17 17.55 16.01 - LU0592701923 - -
Class E2 USD None 31.14 -0.06 -0.19 31.53 28.33 - LU0147419096 - -
Class D2 USD None 35.45 -0.07 -0.20 35.85 31.97 - LU0548367084 - -
Class C1 USD Daily 16.24 -0.04 -0.25 16.48 15.06 - LU0147418528 - -
Class C2 USD None 25.83 -0.05 -0.19 26.18 23.66 - LU0147418874 - -
Class I2 Hedged EUR None 10.38 -0.02 -0.19 10.54 9.62 - LU1564327929 - -
Class A3 USD Monthly 17.29 -0.03 -0.17 17.55 16.01 - LU0172417379 - -
Class A2 USD None 34.15 -0.07 -0.20 34.56 30.92 - LU0096258362 - -
Class X2 USD None 10.91 -0.02 -0.18 11.02 9.78 - LU0147419252 - -
Class D2 Hedged GBP None 10.90 -0.02 -0.18 11.05 10.00 - LU1294567448 - -
Class A6 Hedged HKD Monthly 94.81 -0.19 -0.20 96.56 89.51 - LU1484781122 - -
Class I5 USD Quarterly 10.26 -0.02 -0.19 10.44 9.52 - LU1718847640 - -
Class A6 Hedged GBP Monthly 9.22 -0.02 -0.22 9.41 8.79 - LU1484781049 - -

Portfolio Managers

Portfolio Managers

Rick Rieder
Rick Rieder
Bob Miller
Bob Miller

Literature

Literature