BlackRock Global Funds - BGF US Dollar Bond Fund A1 USD

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - BGF US Dollar Bond Fund A1 USD
Fund21.9-5.55.14.75.8
+/-Cat0.0-0.1-0.11.1-
+/-B’mrk-0.5-0.1-1.20.2-4.4
 
Key Stats
NAV
02/04/2020
 USD 17.50
Day Change 1.47%
Morningstar Category™ USD Diversified Bond
ISIN LU0028835386
Fund Size (Mil)
31/03/2020
 USD 821.27
Share Class Size (Mil)
02/04/2020
 USD 13.77
Max Initial Charge 5.26%
Ongoing Charge
10/02/2020
  1.09%
Morningstar Research
Analyst Report

BGF US Dollar Bond’s approach combines rigor and out-of-the-box thinking. Add in BlackRock’s deep human and tech resources, and its cheaper share classes merit a Morningstar Analyst Rating of Gold while some more expensive ones earn a Silver,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: BlackRock Global Funds - BGF US Dollar Bond Fund A1 USD
The US Dollar Bond Fund seeks to maximise total return. The Fund invests at least 80% of its total assets in investment grade fixed income transferable securities. At least 70% of the Fund’s total assets are invested in fixed income transferable securities denominated in US dollars. Currency exposure is flexibly managed. The fund may invest in derivatives. The use of ABS and MBS will be restricted to 50% of total assets of the Fund.
Returns
Trailing Returns (GBP)02/04/2020
YTD8.71
3 Years Annualised4.21
5 Years Annualised6.19
10 Years Annualised5.95
12 Month Yield 2.11
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Rick Rieder
01/08/2010
Bob Miller
01/11/2011
Inception Date
07/04/1989
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc US Agg Bond TR USDBBgBarc US Agg Bond TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Global Funds - BGF US Dollar Bond Fund A1 USD31/12/2019
Fixed Income
Effective Maturity-
Effective Duration6.21
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond89.810.0989.72
Property0.000.000.00
Cash8.569.21-0.65
Other1.410.001.41

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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