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BlackRock Global Funds - US Dollar Short Duration Bond Fund A3

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3
Fund6.220.8-7.46.82.3
+/-Cat0.6-0.10.2-0.30.8
+/-B’mrk-0.30.00.5-1.10.1
 
Key Stats
NAV
15/11/2019
 USD 8.55
Day Change -0.24%
Morningstar Category™ USD Diversified Bond - Short Term
ISIN LU0172419748
Fund Size (Mil)
31/10/2019
 USD 1742.61
Share Class Size (Mil)
15/11/2019
 USD 12.28
Max Initial Charge 5.00%
Ongoing Charge
09/07/2019
  0.89%
Investment Objective: BlackRock Global Funds - US Dollar Short Duration Bond Fund A3
The US Dollar Short Duration 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 with a duration of less than five years. The average duration is not more than three years. Currency exposure is flexibly managed.
Returns
Trailing Returns (GBP)15/11/2019
YTD2.80
3 Years Annualised0.73
5 Years Annualised5.48
10 Years Annualised4.75
12 Month Yield 2.32
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Scott MacLellan
01/01/2013
Thomas Musmanno
01/07/2008
Inception Date
01/09/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofAML 1-3Y US Corp&Govt TR USDBBgBarc US Aggregate 1-3 Yr 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 - US Dollar Short Duration Bond Fund A331/07/2019
Fixed Income
Effective Maturity2.42
Effective Duration1.81
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.040.1498.91
Property0.000.000.00
Cash3.403.020.37
Other0.720.000.72
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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