Fixed Income

BGF Global Bond Income 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.

Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Asset backed securities and mortgage backed securities are subject to the same risks described for fixed income securities. These instruments may be subject to 'Liquidity Risk', have high levels of borrowing and may not fully reflect the value of underlying assets. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.
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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 CAD, 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

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 17-Jun-19 USD 84.873
Base Currency USD
Fund Launch Date 16-Jul-18
Inception Date 15-May-19
Asset Class Fixed Income
Morningstar Category -
Benchmark Index -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1978682950
Bloomberg Ticker BGBA6CH
Initial Charge 5.00%
Performance Fee -
SEDOL BJNPC53
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CAD 5000
Minimum Subsequent Investment CAD 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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

Ratings

Holdings

Holdings

as of 31-May-19
Name Weight (%)
TREASURY NOTE 1.5 11/30/2019 4.87
TREASURY NOTE 1.625 08/31/2019 4.03
FNMA 15YR 3.5% MLB 110K 2016 3.21
TREASURY (CPI) NOTE 0.625 04/15/2023 3.20
TREASURY NOTE 1.625 12/31/2019 2.51
Name Weight (%)
TREASURY NOTE 2.25 03/31/2021 2.04
WINDR_17-1A A1 144A 1.20
VOYA_15-2A AR 144A 1.20
OZLM_15-14A A2AR 144A 1.19
CIFC_13-2A A1LR 144A 1.19
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-May-19

% of Market Value

Type Fund
as of 31-May-19

% of Market Value

Type Fund
as of 31-May-19

% of Market Value

Type Fund
Allocations subject to change.
as of 31-May-19

% of Market Value

Type Fund
as of 31-May-19

% of Market Value

Type Fund
as of 31-May-19

% of Market Value

Type Fund
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 A6 Hedged CAD - 10.07 0.00 0.00 10.07 9.99 - LU1978682950 - -
Class I2 EUR - 9.35 0.04 0.43 10.00 8.48 - LU1864663817 - -
Class I2 USD - 10.51 0.01 0.10 10.51 9.93 - LU1864663734 - -
Class AI2 EUR - - - - - - - LU1960222526 - -
Class A6 Hedged AUD - 10.07 0.00 0.00 10.07 9.99 - LU1978683339 - -
Class Z2 Hedged EUR - 10.31 0.00 0.00 10.31 9.88 - LU1893598885 - -
Class E2 EUR Hedged EUR - - - - - - - LU1842103985 - -
Class A6 Hedged EUR - 10.05 0.00 0.00 10.05 9.98 - LU1978683099 - -
Class AI2 Hedged EUR - 10.08 0.01 0.10 10.08 10.00 - LU1960222369 - -
Class D2 EUR Hedged EUR None 10.20 0.00 0.00 10.20 9.79 - LU1842103639 - -
Class Z2 Hedged CHF - 10.28 0.00 0.00 10.28 9.87 - LU1893598968 - -
Class D2 GBP Hedged GBP None 10.30 0.00 0.00 10.30 9.84 - LU1842103803 - -
Class A6 Hedged NZD - 10.07 0.00 0.00 10.07 9.99 - LU1978683412 - -
Class A6 USD Monthly 10.13 0.00 0.00 10.13 9.81 - LU1842103472 - -
Class D2 EUR None 9.33 0.01 0.11 9.33 8.47 - LU1864663650 - -
Class X2 USD USD - - - - - - - LU1842104017 - -
Class I2 Hedged EUR - 10.25 0.00 0.00 10.25 9.83 - LU1864663908 - -
Class D2 CHF Hedged CHF None 10.16 0.00 0.00 10.16 9.77 - LU1842103712 - -
Class D2 USD USD None 10.48 0.00 0.00 10.48 9.92 - LU1842103555 - -
Class A2 USD None 10.44 0.00 0.00 10.44 9.90 - LU1842103399 - -
Class A6 Hedged GBP - 10.06 0.00 0.00 10.06 9.99 - LU1978683255 - -
Class A6 Hedged HKD - 100.68 0.02 0.02 100.68 99.90 - LU1978682877 - -
Class A6 Hedged SGD - 10.07 0.00 0.00 10.07 9.99 - LU1978683172 - -
Class E5 Hedged EUR - 9.99 0.00 0.00 10.00 9.70 - LU1864663577 - -
Class AI5 Hedged EUR - 10.08 0.01 0.10 10.08 9.99 - LU1960222443 - -
Class Z2 USD - 10.52 0.00 0.00 10.52 9.94 - LU1893598703 - -

Portfolio Managers

Portfolio Managers

Rick Rieder
Rick Rieder
Amer Bisat
Amer Bisat
Andreas Doerrenhaus
Andreas Doerrenhaus
Robert Wuertz
Robert Wuertz

Literature

Literature