Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
| Morningstar category | Global Bond-USD Hedged |
| Launch date | 13 Nov 2018 |
| Price currency | USD |
| Domicile | United States |
| Symbol | BGRN |
| Manager & start date | James Mauro 01 Mar 2021 Karen Uyehara 31 Dec 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 357.88m USD As of Jun 30 2024 |
| Share class size | 357.88m USD As of Jun 30 2024 |
| Net expense ratio | 0.20% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Mexico, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 41.82% | 7.73% | 0.00% | 7.73% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| BlackRock Cash Funds Treasury SL Agency | -- | 2.71% | |
| European Investment Bank 3.75% | -- | 2.14% | |
| European Investment Bank 2.125% | -- | 1.11% | |
| Kreditanstalt Fur Wiederaufbau 1% | -- | 0.89% | |
| Ford Motor Company 3.25% | -- | 0.88% | |
| Per cent of portfolio in top 5 holdings: 7.73% |
Asset type
| Non-US bond | 59.48% |
| US bond | 37.24% |
| Cash | 3.29% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Corporate Bond | 70.60% |
| Government Related | 20.23% |
| Government | 5.21% |
| Cash & Equivalents | 4.44% |
| Municipal Taxable | 0.35% |
| Other | 0.33% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
