Fixed Income

BGF US Dollar High Yield Bond Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.


Important Information:
Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.
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Performance

Performance

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30-Sep-2019

-2.84 9.11 8.05 1.59 4.09

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in GBP, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 11-Oct-2019 USD 2,098.441
Base Currency USD
Fund Launch Date 29-Oct-1993
Share Class launch date 13-Oct-2011
Asset Class Fixed Income
Morningstar Category Other Bond
Benchmark Index BBG Barc US Corp High Yield 2% Issuer Capped Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0681219902
Bloomberg Ticker BGUD4RF
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B743CR4
Bloomberg Benchmark Ticker LF89TRUU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 1000
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

Modified Duration as of 30-Sep-2019 4.83
3y Volatility - Benchmark as of 30-Jun-2019 4.37
5y Volatility - Benchmark as of 30-Sep-2019 5.34
5y Beta as of 30-Sep-2019 0.944

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 09-Oct-2019)

Holdings

Holdings

as of 30-Sep-2019
Name Weight (%)
ALLY FINANCIAL INC 8 11/01/2031 1.11
INFOR US INC 6.5 05/15/2022 0.91
GMAC CAPITAL TRUST I 0.89
SOLERA LLC / SOLERA FINANCE INC 144A 10.5 03/01/2024 0.67
HD SUPPLY INC 144A 5.375 10/15/2026 0.65
Name Weight (%)
ORTHO-CLINICAL DIAGNOSTICS INC / O 144A 6.625 05/15/2022 0.65
CENTENE CORPORATION 144A 5.375 06/01/2026 0.64
AVANTOR INC 144A 6 10/01/2024 0.62
BOMBARDIER INC 144A 7.875 04/15/2027 0.62
FREEPORT-MCMORAN COPPER & GOLD INC 5.45 03/15/2043 0.61
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Sep-2019

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-2019

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 30-Sep-2019

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-2019

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-2019

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class D4 Hedged GBP Annual 10.53 0.01 0.10 11.09 10.06 - LU0681219902 - -
Class D3 USD Monthly 10.01 0.00 0.00 10.12 9.33 - LU0592702061 - -
Class A3 USD Monthly 5.84 0.00 0.00 5.90 5.44 - LU0172419151 - -
Class D2 Hedged EUR None 222.88 0.16 0.07 224.66 203.46 - LU0532707519 - -
Class A3 Hedged GBP Monthly 9.70 0.01 0.10 9.81 9.19 - LU0580330818 - -
Class A6 USD Monthly 5.05 0.01 0.20 5.11 4.77 - LU0738912566 - -
Class A1 USD Daily 5.78 0.00 0.00 5.83 5.37 - LU0046675905 - -
Class A2 Hedged EUR None 210.74 0.15 0.07 212.50 193.44 - LU0330917963 - -
Class A2 USD None 34.60 0.02 0.06 34.84 31.01 - LU0046676465 - -
Class A3 Hedged EUR Monthly 9.25 0.01 0.11 9.45 8.83 - LU0578943853 - -
Class A4 GBP Annual 10.57 0.01 0.09 11.07 10.09 - LU0706698544 - -
Class D2 USD None 36.59 0.03 0.08 36.83 32.61 - LU0552552704 - -

Portfolio Managers

Portfolio Managers

James Keenan
James Keenan
David Delbos
David Delbos
Mitchell Garfin
Mitchell Garfin

Literature

Literature