Fixed Income

BGF US Dollar High Yield Bond Fund

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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 Jun 14, 2019 USD 2,082.643
Base Currency U.S. Dollar
Fund Inception Date Oct 29, 1993
Share Class Inception Date Feb 1, 2012
Asset Class Fixed Income
Morningstar Category USD High Yield 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 LU0738912566
Bloomberg Ticker BGUHA6U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B7MSLC9
Bloomberg Benchmark Ticker LF89TRUU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of May 31, 2019 4.26
5y Volatility - Benchmark as of May 31, 2019 5.48
5y Beta as of May 31, 2019 0.941

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF US Dollar High Yield Bond Fund, Class A6, as of May 31, 2019 rated against 460 USD High Yield Bond Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Oct 16, 2018)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of May 31, 2019
Name Weight (%)
BLACKSTONE CQP HOLDCO LP 144A 6.5 03/20/2021 1.40
ALLY FINANCIAL INC 8 11/01/2031 1.04
INFOR US INC 6.5 05/15/2022 0.96
CLEAR CHANNEL WORLDWIDE HOLDINGS I 6.5 11/15/2022 0.93
GMAC CAPITAL TRUST I 0.89
Name Weight (%)
CLEAR CHANNEL WORLDWIDE HOLDINGS I 144A 9.25 02/15/2024 0.87
FINANCIAL & RISK US HOLDINGS INC 144A 6.25 05/15/2026 0.83
SOLERA LLC / SOLERA FINANCE INC 144A 10.5 03/01/2024 0.73
HD SUPPLY INC 144A 5.375 10/15/2026 0.72
PANTHER BF AGGREGATOR 2 LP 144A 6.25 05/15/2026 0.68
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of May 31, 2019

% of Market Value

Type Fund Benchmark Net
as of May 31, 2019

% of Market Value

Type Fund Benchmark Net
as of May 31, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of May 31, 2019

% of Market Value

Type Fund Benchmark Net
as of May 31, 2019

% of Market Value

Type Fund Benchmark Net
as of May 31, 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
A6 USD Monthly 5.03 0.00 0.00 5.17 4.77 - LU0738912566 - -
A8 Hgd CNH - 103.46 0.02 0.02 104.54 97.93 - LU1919856218 - -
A3 Hgd AUD Monthly 11.33 0.00 0.00 11.53 10.69 - LU0578942376 - -
D2 Hgd EUR Accumulating 219.19 0.03 0.01 219.88 203.46 - LU0532707519 - -
A1 USD Daily 5.73 0.00 0.00 5.79 5.37 - LU0046675905 - -
D2 Hgd AUD Accumulating 17.79 0.00 0.00 17.81 16.33 - LU0827886895 - -
D2 Hgd CHF Accumulating 11.01 0.00 0.00 11.05 10.24 - LU1090156289 - -
A3 Hgd GBP Monthly 9.68 0.01 0.10 9.98 9.19 - LU0580330818 - -
I2 Hgd EUR Accumulating 11.26 0.00 0.00 11.30 10.45 - LU1111085798 - -
A2 Hgd CHF Accumulating 10.68 0.00 0.00 10.73 9.96 - LU1090155554 - -
C1 USD Daily 5.74 0.00 0.00 5.80 5.39 - LU0147389166 - -
I4 Hgd GBP Annual 9.45 0.01 0.11 9.79 8.72 - LU1111085442 - -
A2 USD Accumulating 33.79 0.01 0.03 33.83 31.01 - LU0046676465 - -
C2 USD Accumulating 26.37 0.01 0.04 26.41 24.34 - LU0147389596 - -
A3 Hgd CAD Monthly 10.01 0.00 0.00 10.23 9.46 - LU0803751741 - -
A2 Hgd EUR Accumulating 207.73 0.03 0.01 208.55 193.44 - LU0330917963 - -
A2 Hgd SGD Accumulating 14.60 0.01 0.07 14.61 13.45 - LU0578945809 - -
A3 Hgd NZD Monthly 11.07 0.00 0.00 11.26 10.44 - LU0803752046 - -
E2 EUR Accumulating 27.61 0.08 0.29 27.85 24.97 - LU0277197595 - -
I2 USD Accumulating 14.45 0.01 0.07 14.46 13.21 - LU0822668108 - -
A3 Hgd SGD Monthly 9.71 0.00 0.00 9.92 9.16 - LU0578937376 - -
A6 Hgd SGD Monthly 9.35 0.00 0.00 9.71 8.90 - LU1314333441 - -
D2 USD Accumulating 35.65 0.01 0.03 35.69 32.61 - LU0552552704 - -
A3 Hgd EUR Monthly 9.25 0.00 0.00 9.65 8.83 - LU0578943853 - -
E2 USD Accumulating 31.04 0.00 0.00 31.08 28.55 - LU0147389919 - -
D3 USD Monthly 9.92 0.00 0.00 10.04 9.33 - LU0592702061 - -
D4 Hgd GBP Annual 10.89 0.00 0.00 11.28 10.06 - LU0681219902 - -
A2 Hgd AUD Accumulating 17.03 0.00 0.00 17.05 15.68 - LU0578947334 - -
X6 USD Monthly 10.73 0.01 0.09 10.87 10.09 - LU1376384019 - -
A8 Hgd AUD Monthly 9.26 0.00 0.00 9.60 8.81 - LU0871640396 - -
X2 USD Accumulating 39.35 0.01 0.03 39.39 35.88 - LU0147390172 - -
A8 Hgd ZAR Monthly 89.85 0.03 0.03 92.20 84.84 - LU1023056127 - -
I3 USD Monthly 9.34 0.00 0.00 9.46 8.79 - LU0764821012 - -
A4 GBP Annual 10.89 0.01 0.09 11.26 10.09 - LU0706698544 - -
A6 Hgd HKD Monthly 37.71 0.01 0.03 39.28 35.96 - LU0764619531 - -
A3 USD Monthly 5.79 0.00 0.00 5.86 5.44 - LU0172419151 - -
D3 Hgd SGD Monthly 9.74 0.00 0.00 9.95 9.20 - LU0827886978 - -
D2 Hgd SGD Accumulating 15.20 0.00 0.00 15.22 13.96 - LU0827887273 - -

Portfolio Managers

Portfolio Managers

James Keenan
Managing Director, Chief Investment Officer and Global Co-Head of Credit

 James E. Keenan

David Delbos
Co-Head of US High Yield, Global Credit

David Delbos

Mitchell Garfin
Co-Head of US High Yield, Global Credit

Mitchell Garfin

Literature

Literature

 

 

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