BGF Global Bond Income Fund A6 USD (LU1842103472)
8.29
+0.01
(+0.12%)
USD |
Aug 25 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 3.5% 01-MAY-2056
|
6.00% | -- | -- |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 06/15/2041 FIX USD Agency | 4.02% | 90.11 | -0.00% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 05/15/2035 FIX USD Agency | 2.21% | 96.43 | -0.12% |
|
Federal National Mortgage Association 6% 01-JUN-2056
|
1.68% | -- | -- |
|
EUR Cash
|
1.67% | -- | -- |
|
Federal National Mortgage Association 2.5% 01-JUN-2056
|
1.39% | -- | -- |
|
Federal National Mortgage Association 5.5% 01-MAY-2056
|
1.19% | -- | -- |
| FNMA-New 6.0 05/15/2036 FIX USD Agency | 0.92% | 102.24 | -0.02% |
|
Spain, Kingdom of (Government) 3.3% 30-APR-2036
|
0.72% | -- | -- |
|
IShares Credit Income Active ETF
|
0.65% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU1842103399 | -- |
| LU1842103555 | -- |
| LU1842103639 | -- |
| LU1842103712 | -- |
| LU1842103803 | -- |
| LU1842103985 | -- |
| LU1842104017 | -- |
| LU1864663577 | -- |
| LU1864663650 | -- |
| LU1864663734 | -- |
| LU1864663817 | -- |
| LU1864663908 | -- |
| LU1893598703 | -- |
| LU1893598885 | -- |
| LU1893598968 | -- |
| LU1960222369 | -- |
| LU1960222443 | -- |
| LU1960222526 | -- |
| LU1978682877 | -- |
| LU1978682950 | -- |
| LU1978683099 | -- |
| LU1978683172 | -- |
| LU1978683255 | -- |
| LU1978683339 | -- |
| LU1978683412 | -- |
| LU1978683685 | -- |
| LU2008661345 | -- |
| LU2407028278 | -- |
| LU2521849021 | -- |
| LU2533725672 | -- |
| LU2533725755 | -- |
| LU2620702121 | -- |
| LU2708803049 | -- |
| LU2716749960 | -- |
| LU2716750034 | -- |
| LU2723611187 | -- |
| LU2725777572 | -- |
| LU2728924072 | -- |
| LU2943721568 | -- |
| LU3348746648 | -- |
| LU3348746994 | -- |
| LU3348747026 | -- |
| LU3348747299 | -- |
| LU3348747372 | -- |
| LU3348747455 | -- |
| LU3348747539 | -- |
| LU3348747612 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1842103472", "name") |
| Broad Asset Class: =YCI("M:LU1842103472", "broad_asset_class") |
| Broad Category: =YCI("M:LU1842103472", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1842103472", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |