Fixed Income

BGIO

2022 Global Income Opportunity Trust

Overview

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Performance

Performance

  • Returns

  YTD 1m 1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
-4.11 -1.34 -4.11 - - - 2.47
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -9.24 -1.53 -9.24 - - - -6.27

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.


Returns are shown net of advisory fees paid by the fund and net of the fund’s operating fees and expenses. Investors who purchase shares of the fund through an investment adviser or other financial professional may separately pay a fee to that service provider. Past performance is not indicative of future results.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Net Assets as of Mar 22, 2019 $208,911,628
Managed Assets as of Mar 22, 2019 $208,911,628.04
Share Class launch date Feb 23, 2017
Exchange New York Stock Exchange Inc.
Asset Class Fixed Income
Morningstar Category High Yield Bond
Lipper Classification Global Income Funds
CUSIP 09258P104
Management Fee 0.80%
Gross Expense Ratio 1.60%
Shares Outstanding as of Mar 22, 2019 22,128,879
Number of Holdings as of Feb 28, 2019 536

Portfolio Characteristics

Portfolio Characteristics

% Overwritten with Swaptions as of Feb 28, 2019 5.33

Ratings

Holdings

Holdings

as of Feb 28, 2019
Issuer Weight (%)
SCIENTIFIC GAMES INTERNATIONAL INC 1.18
INDONESIA (REPUBLIC OF) 1.00
CNF_02-1-M2 0.98
COLOMBIA (REPUBLIC OF) 0.89
COMM_15-CR23-C 0.80
Issuer Weight (%)
TRANSDIGM INC 0.78
FRONTERA ENERGY CORP 0.77
PETROBRAS GLOBAL FINANCE BV 0.72
CHIMERA SPECIAL HOLDING LLC 0.72
EGYPT (ARAB REPUBLIC OF) 0.69

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2019

% of Market Value

Type Fund
as of Feb 28, 2019

% of Market Value

Type Fund
as of Feb 28, 2019

% of Market Value

Type Fund
as of Feb 28, 2019

% of Market Value

Type Fund
as of Feb 28, 2019

% of Market Value

Type Fund
as of Feb 28, 2019

% of Market Value

Type Fund
as of Feb 28, 2019

% of Market Value

Type Fund
The fund itself has not been rated by an independent rating agency. Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.

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.

Portfolio Managers

Portfolio Managers

Rick Rieder
Chief Investment Officer and Co-Head of Global Fixed Income

    

Amer Bisat
Emerging Markets Portfolio Manager

   

Jacob Caplain
Vice President

  

Trevor Slaven
Trevor Slaven
Robert Wuertz
Director

  

Portfolio Manager

Literature

Literature