Fixed Income

BGF US Dollar Short Duration 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 EUR, 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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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 21-Oct-19 USD 1,750.324
Base Currency USD
Fund Launch Date 31-Oct-02
Inception Date 07-Nov-12
Asset Class Fixed Income
Morningstar Category Other Bond
Benchmark Index ICE BofAML Government Corporate 1-3 Yr Index (B1A0)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0839485744
Bloomberg Ticker BUSDA2E
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B6QCX68
Bloomberg Benchmark Ticker ML1-3GCRP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of 30-Sep-19 0.97
5y Volatility - Benchmark as of 30-Sep-19 0.90
5y Beta as of 30-Sep-19 0.616

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Holdings

Holdings

as of 30-Sep-19
Name Weight (%)
TREASURY NOTE 1.375 09/30/2020 4.56
UMBS 30YR TBA(REG A) 4.52
UMBS 15YR TBA(REG B) 3.94
TREASURY NOTE 1.5 09/15/2022 3.16
TREASURY NOTE 1.625 07/31/2020 2.35
Name Weight (%)
FGOLD 30YR 4.5% MLB 110K 2018 1.90
FNMA 15YR 2018 PRODUCTION 1.46
CANADA HOUSING TRUST NO. 1 144A 2.65 12/15/2028 1.26
SOFI_17-D A2FX 144A 1.21
TREASURY NOTE 1.75 10/31/2020 1.15
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 Hedged EUR None 10.00 0.00 0.00 10.04 9.84 - LU0839485744 - -
Class AI2 USD - 10.23 0.01 0.10 10.25 10.00 - LU1960224225 - -
Class A3 EUR Monthly 7.68 0.02 0.26 7.83 7.26 - LU0172420597 - -
Class A1 USD Daily 8.54 0.00 0.00 8.57 8.35 - LU0155445546 - -
Class D2 Hedged EUR None 9.94 0.01 0.10 9.98 9.75 - LU1423762027 - -
Class I2 USD None 10.74 0.01 0.09 10.76 10.24 - LU1479925726 - -
Class AI2 EUR - 9.17 0.00 0.00 9.36 8.84 - LU1960224142 - -
Class I5 USD USD - 10.20 0.00 0.00 10.27 9.96 - LU1883300532 - -
Class I2 Hedged EUR None 9.98 0.01 0.10 10.01 9.78 - LU1423762613 - -
Class D3 USD Monthly 9.82 0.00 0.00 9.85 9.59 - LU0592702228 - -
Class C1 USD Daily 8.55 -0.01 -0.12 8.58 8.37 - LU0155447161 - -
Class A3 Hedged SGD Monthly 9.65 0.01 0.10 9.68 9.48 - LU1062843773 - -
Class C2 USD None 11.13 -0.01 -0.09 11.16 10.79 - LU0331289081 - -
Class D2 USD None 14.09 -0.01 -0.07 14.13 13.45 - LU0827887356 - -
Class X2 USD None 15.41 0.00 0.00 15.44 14.64 - LU0245444947 - -
Class E2 EUR None 11.27 0.02 0.18 11.49 10.52 - LU0171298564 - -
Class E2 USD None 12.55 0.00 0.00 12.58 12.08 - LU0154237738 - -
Class A2 USD None 13.76 0.00 0.00 13.79 13.18 - LU0154237225 - -
Class A3 USD Monthly 8.55 0.00 0.00 8.57 8.35 - LU0172419748 - -

Portfolio Managers

Portfolio Managers

Scott MacLellan
Scott MacLellan
Thomas Musmanno, CFA
Thomas Musmanno, CFA

Literature

Literature