Fixed Income

BGF US Government Mortgage 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 USD, 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

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 25-Apr-19 USD 87.590
Base Currency USD
Fund Launch Date 02-Aug-85
Inception Date 26-Feb-10
Asset Class Fixed Income
Morningstar Category USD Government Bond
Benchmark Index FTSE Mortgage Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0424777026
Bloomberg Ticker MLUGEDA
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B3VXXF4
Bloomberg Benchmark Ticker CG_MTG
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of 31-Mar-19 2.36
5y Volatility - Benchmark as of 31-Mar-19 2.19
5y Beta as of 31-Mar-19 0.885

Risk Indicator

Risk Indicator

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

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF US Government Mortgage Fund, Class D2, as of 31-Mar-19 rated against 144 USD Government Bond Funds.

Holdings

Holdings

as of 29-Mar-19
Name Weight (%)
FNMA 30YR TBA(REG A) 3 04/10/2019 12.90
FNMA 30YR TBA(REG A) 4.5 05/13/2019 9.67
GNMA2 30YR TBA(REG C) 3.5 04/17/2019 9.58
GNMA2 30YR TBA(REG C) 4 05/21/2019 4.88
FNMA 30YR 2011 PRODUCTION 4.59
Name Weight (%)
GNMA2 30YR TBA(REG C) 3 04/17/2019 3.74
FNMA 30YR TBA(REG A) 5 04/10/2019 3.50
FGOLD 30YR 4% HLB 150K 2011 2.69
TREASURY (CPI) NOTE 0.625 04/15/2023 2.63
GNMA2 30YR TBA(REG C) 4.5 04/17/2019 2.08
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29-Mar-19

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-19

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-19

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 29-Mar-19

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-19

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-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 D2 USD None 19.74 0.04 0.20 19.85 18.84 - LU0424777026 - -
Class E2 USD None 17.46 0.04 0.23 17.56 16.73 - LU0147385842 - -
Class A1 USD Daily 9.02 0.02 0.22 9.14 8.79 - LU0035308682 - -
Class C1 USD Daily 9.52 0.02 0.21 9.65 9.27 - LU0147384878 - -
Class I3 USD Monthly 9.24 0.02 0.22 9.36 8.98 - LU1456639035 - -
Class X3 USD Monthly 9.23 0.02 0.22 9.35 8.97 - LU1246652132 - -
Class A2 USD None 19.08 0.04 0.21 19.19 18.25 - LU0096258446 - -
Class E2 EUR None 15.67 0.10 0.64 15.67 13.92 - LU0277197322 - -
Class A3 USD Monthly 9.05 0.02 0.22 9.17 8.79 - LU0172418690 - -
Class C2 USD None 15.74 0.04 0.25 15.84 15.13 - LU0147385503 - -
Class D3 USD Monthly 9.07 0.02 0.22 9.19 8.81 - LU0592702145 - -

Portfolio Managers

Portfolio Managers

Akiva Dickstein
Akiva Dickstein
Matthew Kraeger
Matthew Kraeger
Bob Miller
Bob Miller

Literature

Literature