BlackRock 2022 Global Income Opportunity:BGIO

    Manage Alerts

    Overview

    As of 6/11/2021. NAV as of 6/10/2021.

     Share
    Price
    NAVPremium/
    Discount
    Current$9.39$9.291.08%
    52 Wk Avg$8.88$9.02-1.52%
    52 Wk High$9.45$9.361.95%
    52 Wk Low$8.14$8.54-5.40%
    Regular Distribution TypeIncome Only
    Distribution Rate6.39%
    Distribution Amount$0.0500
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    Under normal conditions, the Trust will invest at least 80% of its total assets in fixed income securities and will allocate a substantial amount (40% or more under normal market conditions) of its total assets in foreign securities, which may be denominated in any currency. Foreign securities may include securities (i) of foreign government issuers, (ii) of issuers organized or located outside the United States, (iii) of issuers which primarily trade in a market located outside the United States or (iv) of issuers doing a substantial amount of business outside the United States.

    Capital Structure

    As of 6/11/2021

    Total Investment Exposure:$239.028M
    Total Common Assets:$205.748M
    Common Shares Outstanding:22,147,272
    Leverage

    As of 6/11/2021

    Preferred Share Assets:
    Total Debt (USD): $33.279M
    Regulatory Leverage (USD):
    Effective Leverage (USD): $33.279M
    Effective Leverage (%): 13.92%
    Annual Expense Ratios

    As of 12/31/2020

      Per Common Share
    Management FeesN/A
    Other Expenses:N/A
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 1.15%
    Fund Management

    Fund Sponsor
    BlackRock

    Portfolio Managers
    Martin Hegarty, Rick Rieder, Bob Miller, Amer Bisat, Scott Thiel

    Basics
    Category: Fixed Income - Taxable-High Yield
    Ticker: BGIO
    NAV Ticker: XBGIOX
    Average Daily Volume (shares): 43,148
    Average Daily Volume (USD): $0.385M
    Inception Date: 2/27/2017
    Inception Share Price: $10.00
    Inception NAV: $9.83
    Tender Offer: No
    Term: Yes
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of 6/11/2021

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 12/31/2020
    $0.2295
    Annualized Distribution Rate on NAV:
    As of 6/11/2021
    6.46%
    Total Return on NAV (12 months):
    As of 6/11/2021
    18.58%
    Avg. Portfolio Coupon:
    As of 6/11/2021
    4.93%
    Total % Portfolio Effectively Leveraged:
    As of 6/11/2021
    13.92%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 6/11/2021

    PeriodAvg Discount
    6 Month-0.46%
    1 Year-1.52%
    3 Year-3.01%
    5 Year 
    Z-Score

    As of 6/11/2021

    PeriodZStat
    3 Month0.75
    6 Month1.18
    1 Year1.67
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 5/31/2021
    Category: Morningstar US CEF High Yield

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD5.81%2.74%10.46%4.01%
    2020-1.68%0.93%1.13%3.11%
    201926.55%16.02%21.79%13.91%
    2018-9.24%-4.46%-5.54%-2.01%
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 5/31/2021
    Category: Morningstar US CEF High Yield

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 6/10/2021
    4.93%
    Number of Holdings:
    As of 3/31/2021
    623
    Annual Portfolio Turnover:
    As of 12/31/2020
    21.00%
    Average Bond Price:
    As of 3/31/2021
    $104.21
    Asset Allocation

    As of 3/31/2021 reported by Fund Sponsor

    Top Sectors

    As of 3/31/2021 reported by Fund Sponsor

    Sector%Portfolio
    Corporate (Super Sector)61.83%
    Corporate Bond49.77%
    Securitized (Super Sector)30.15%
    Asset Backed16.16%
    Government Commercial Mortgage Backed11.71%
    Bank Loan9.41%
    Government (Super Sector)5.75%
    Government4.81%
    Convertible2.64%
    Non Agency Residential Mortgage Backed1.70%
    Top Holdings

    As of 3/31/2021 reported by Fund Sponsor

    HoldingValue% Portfolio
    Conseco Financial Secs Corp 9.55%$2.50M1.25%
    Bayview Commercial Asset Trust 2006-SP2 1.61%$1.95M0.98%
    Howmet Aerospace Inc 6.75%$1.85M0.93%
    Palmer Square Loan Funding 2018-4 Ltd/Llc 2.74%$1.79M0.89%
    MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc. 4$1.70M0.85%
    Owens Brockway Glass Container Inc. 6.38%$1.67M0.84%
    NOVA Chemicals Corporation 5.25%$1.59M0.80%
    JPMBB Commercial Mortgage Securities Trust 2015-C33 4.27%$1.58M0.79%
    SCIENTIFIC GAMES INTERNATIONAL INC$1.50M0.75%
    VM Holding SA 5.38%$1.49M0.75%
    Credit Quality

    As of 3/31/2021 reported by Fund Sponsor

    Maturity Breakdown

    As of 3/31/2021 reported by Fund Sponsor

    Country Allocation

    As of 3/31/2021 reported by Fund Sponsor

    Country% Portfolio
    United States - Fixed Income40.22%
    Others - Fixed Income12.12%
    China - Fixed Income4.28%
    Brazil - Fixed Income3.34%
    France - Fixed Income3.20%
    Ireland - Fixed Income2.60%
    Germany - Fixed Income2.47%
    United Kingdom - Fixed Income2.07%
    Netherlands - Fixed Income1.76%
    Mexico - Fixed Income1.70%
    Canada - Fixed Income1.44%
    India - Fixed Income1.38%
    Spain - Fixed Income1.13%
    Italy - Fixed Income1.12%
    Colombia - Fixed Income1.11%
    United States - Equity0.66%
    Chile - Fixed Income0.66%
    Indonesia - Fixed Income0.66%
    Singapore - Fixed Income0.61%
    Denmark - Fixed Income0.58%
    South Africa - Fixed Income0.45%
    Russia - Fixed Income0.44%
    Hong Kong - Fixed Income0.42%
    Argentina - Fixed Income0.41%
    Switzerland - Fixed Income0.37%
    Portugal - Fixed Income0.33%
    Japan - Fixed Income0.29%
    Israel - Fixed Income0.29%
    Lithuania - Fixed Income0.21%
    Sweden - Fixed Income0.14%
    Vietnam - Fixed Income0.13%
    Peru - Fixed Income0.12%
    Australia - Fixed Income0.12%
    South Korea - Fixed Income0.10%
    Belgium - Fixed Income0.09%
    Czech Republic - Fixed Income0.06%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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