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

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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

Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 18-Apr-19 USD 1,767.789
Base Currency USD
Fund Launch Date 31-Oct-02
Inception Date 10-Apr-19
Asset Class Fixed Income
Morningstar Category -
Benchmark Index -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company -
ISIN LU1960224225
Bloomberg Ticker BGFAI2U
Initial Charge 5.00%
Performance Fee -
SEDOL BHL2VF5
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 25000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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

Ratings

Holdings

Holdings

as of 29-Mar-19
Name Weight (%)
TREASURY NOTE 1.25 02/29/2020 4.25
TREASURY NOTE 1.375 02/29/2020 2.27
FNMA 15YR TBA(REG B) 2.5 04/15/2019 1.84
SOFI_17-D A2FX 144A 1.19
TREASURY NOTE 1.375 03/31/2020 1.14
Name Weight (%)
TREASURY NOTE 1.25 01/31/2020 1.14
TREASURY NOTE (OLD) 2.5 02/15/2022 1.09
TREASURY NOTE 1 11/30/2019 1.00
SHIRE ACQUISITIONS INVESTMENTS IRE 1.9 09/23/2019 0.97
TREASURY NOTE (OTR) 2.375 03/15/2022 0.95
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
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 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 AI2 USD - 10.00 0.00 0.00 10.01 10.00 - LU1960224225 - -
Class I2 USD None 10.47 0.00 0.00 10.48 10.17 - LU1479925726 - -
Class A3 Hedged SGD Monthly 9.57 0.00 0.00 9.64 9.48 - LU1062843773 - -
Class C2 USD None 10.96 0.00 0.00 10.98 10.79 - LU0331289081 - -
Class AI2 EUR - 8.89 0.05 0.57 8.90 8.84 - LU1960224142 - -
Class C1 USD Daily 8.46 0.00 0.00 8.49 8.37 - LU0155447161 - -
Class I2 Hedged EUR None 9.88 0.00 0.00 9.91 9.78 - LU1423762613 - -
Class A3 USD Monthly 8.46 0.00 0.00 8.48 8.35 - LU0172419748 - -
Class I5 USD USD - 10.09 0.00 0.00 10.12 9.96 - LU1883300532 - -
Class E2 EUR None 10.94 0.06 0.55 10.98 9.75 - LU0171298564 - -
Class X2 USD None 15.01 0.01 0.07 15.02 14.51 - LU0245444947 - -
Class A2 USD None 13.46 0.01 0.07 13.47 13.12 - LU0154237225 - -
Class D2 Hedged EUR None 9.85 0.00 0.00 9.88 9.75 - LU1423762027 - -
Class E2 USD None 12.30 0.00 0.00 12.32 12.05 - LU0154237738 - -
Class A3 EUR Monthly 7.52 0.04 0.53 7.55 6.82 - LU0172420597 - -
Class D3 USD Monthly 9.71 0.00 0.00 9.74 9.59 - LU0592702228 - -
Class D2 USD None 13.76 0.00 0.00 13.77 13.37 - LU0827887356 - -
Class A2 Hedged EUR None 9.93 0.00 0.00 9.99 9.84 - LU0839485744 - -
Class A1 USD Daily 8.45 0.00 0.00 8.47 8.35 - LU0155445546 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature