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 May 17, 2019 USD 2,123.504
Base Currency U.S. Dollar
Fund Inception Date Oct 29, 1993
Share Class Inception Date Mar 4, 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 LU0578942376
Bloomberg Ticker BGFA3AH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B3S5S03
Bloomberg Benchmark Ticker LF89TRUU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment AUD 5000
Minimum Subsequent Investment AUD 1000
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Apr 30, 2019 4.13
5y Volatility - Benchmark as of Apr 30, 2019 5.44
5y Beta as of Apr 30, 2019 0.950

Ratings

Ratings

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 Apr 30, 2019
Name Weight (%)
BLACKSTONE CQP HOLDCO LP 144A 6.5 03/20/2021 1.31
ALLY FINANCIAL INC 8 11/01/2031 1.02
INFOR US INC 6.5 05/15/2022 0.93
CLEAR CHANNEL WORLDWIDE HOLDINGS I 6.5 11/15/2022 0.91
GMAC CAPITAL TRUST I 0.86
Name Weight (%)
CLEAR CHANNEL WORLDWIDE HOLDINGS I 144A 9.25 02/15/2024 0.82
FINANCIAL & RISK US HOLDINGS INC 144A 6.25 05/15/2026 0.81
SOLERA LLC / SOLERA FINANCE INC 144A 10.5 03/01/2024 0.69
HD SUPPLY INC 144A 5.375 10/15/2026 0.69
1011778 BC UNLIMITED LIABILITY CO 144A 5 10/15/2025 0.66
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Apr 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Apr 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 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
A3 Hgd AUD Monthly 11.31 0.03 0.27 11.53 10.69 - LU0578942376 - -
I2 Hgd EUR Accumulating 11.21 0.02 0.18 11.30 10.45 - LU1111085798 - -
A2 Hgd CHF Accumulating 10.64 0.02 0.19 10.73 9.96 - LU1090155554 - -
C1 USD Daily 5.72 0.01 0.18 5.80 5.39 - LU0147389166 - -
D2 Hgd CHF Accumulating 10.96 0.02 0.18 11.05 10.24 - LU1090156289 - -
D2 Hgd EUR Accumulating 218.18 0.45 0.21 219.88 203.46 - LU0532707519 - -
A8 Hgd CNH - 103.33 0.20 0.19 104.54 97.93 - LU1919856218 - -
A2 Hgd SGD Accumulating 14.50 0.03 0.21 14.60 13.45 - LU0578945809 - -
A1 USD Daily 5.71 0.01 0.18 5.79 5.37 - LU0046675905 - -
A3 Hgd GBP Monthly 9.67 0.02 0.21 9.98 9.19 - LU0580330818 - -
A2 USD Accumulating 33.57 0.07 0.21 33.79 31.01 - LU0046676465 - -
A2 Hgd EUR Accumulating 206.88 0.43 0.21 208.55 193.44 - LU0330917963 - -
A3 Hgd CAD Monthly 10.00 0.02 0.20 10.23 9.46 - LU0803751741 - -
I4 Hgd GBP Annual 9.39 0.02 0.21 9.79 8.72 - LU1111085442 - -
C2 USD Accumulating 26.22 0.06 0.23 26.41 24.34 - LU0147389596 - -
A3 Hgd SGD Monthly 9.69 0.02 0.21 9.92 9.16 - LU0578937376 - -
A3 Hgd EUR Monthly 9.25 0.01 0.11 9.65 8.83 - LU0578943853 - -
E2 EUR Accumulating 27.62 0.10 0.36 27.85 24.97 - LU0277197595 - -
A3 Hgd NZD Monthly 11.05 0.02 0.18 11.26 10.44 - LU0803752046 - -
D3 USD Monthly 9.90 0.02 0.20 10.04 9.33 - LU0592702061 - -
D4 Hgd GBP Annual 10.83 0.02 0.19 11.28 10.06 - LU0681219902 - -
E2 USD Accumulating 30.85 0.07 0.23 31.06 28.55 - LU0147389919 - -
D2 Hgd AUD Accumulating 17.67 0.03 0.17 17.80 16.33 - LU0827886895 - -
A6 USD Monthly 5.03 0.01 0.20 5.17 4.77 - LU0738912566 - -
D2 USD Accumulating 35.40 0.08 0.23 35.62 32.61 - LU0552552704 - -
A6 Hgd SGD Monthly 9.34 0.02 0.21 9.71 8.90 - LU1314333441 - -
A4 GBP Annual 10.83 0.02 0.19 11.26 10.09 - LU0706698544 - -
A8 Hgd AUD Monthly 9.26 0.02 0.22 9.60 8.81 - LU0871640396 - -
I3 USD Monthly 9.32 0.02 0.22 9.46 8.79 - LU0764821012 - -
I2 USD Accumulating 14.34 0.03 0.21 14.43 13.21 - LU0822668108 - -
A2 Hgd AUD Accumulating 16.93 0.04 0.24 17.05 15.68 - LU0578947334 - -
A8 Hgd ZAR Monthly 89.66 0.20 0.22 92.20 84.84 - LU1023056127 - -
X6 USD Monthly 10.70 0.03 0.28 10.87 10.09 - LU1376384019 - -
A6 Hgd HKD Monthly 37.71 0.08 0.21 39.28 35.96 - LU0764619531 - -
X2 USD Accumulating 39.05 0.09 0.23 39.29 35.88 - LU0147390172 - -
D2 Hgd SGD Accumulating 15.10 0.03 0.20 15.20 13.96 - LU0827887273 - -
D3 Hgd SGD Monthly 9.73 0.03 0.31 9.95 9.20 - LU0827886978 - -
A3 USD Monthly 5.78 0.02 0.35 5.86 5.44 - LU0172419151 - -

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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