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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.
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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 Apr 3, 2020 USD 1,967.155
Base Currency U.S. Dollar
Fund Inception Date Oct 29, 1993
Share Class Inception Date Apr 2, 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 LU0764619531
Bloomberg Ticker BGUHA6H
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B5KQSY2
Bloomberg Benchmark Ticker LF89TRUU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment HKD 5000
Minimum Subsequent Investment -
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Mar 31, 2020 8.01
5y Volatility - Benchmark as of Dec 31, 2019 5.18
5y Beta as of Mar 31, 2020 0.934

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF US Dollar High Yield Bond Fund, Class A6 Hedged, as of Mar 31, 2020 rated against 534 USD High Yield Bond Funds.

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 Oct 9, 2019)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2020
Name Weight (%)
FREEPORT-MCMORAN COPPER & GOLD INC 5.45 03/15/2043 0.69
SOLERA LLC / SOLERA FINANCE INC 144A 10.5 03/01/2024 0.68
HD SUPPLY INC 144A 5.375 10/15/2026 0.62
VERSCEND ESCROW CORP 144A 9.75 08/15/2026 0.62
PANTHER BF AGGREGATOR 2 LP 144A 8.5 05/15/2027 0.61
Name Weight (%)
ALLY FINANCIAL INC 8 11/01/2031 0.60
FRONTIER COMMUNICATIONS CORP 144A 8 04/01/2027 0.59
BANFF MERGER SUB INC 144A 9.75 09/01/2026 0.58
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 5.125 08/15/2027 0.57
YPSO FINANCE BIS SA 144A 10.5 05/15/2027 0.56
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2020

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2020

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2020

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Feb 28, 2020

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2020

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2020

% 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 Hgd HKD Monthly 32.75 -0.09 -0.27 38.42 28.98 - LU0764619531 - -
C1 USD Daily 5.09 -0.02 -0.39 5.93 4.49 - LU0147389166 - -
I4 Hgd GBP Annual 8.10 -0.02 -0.25 9.62 7.16 - LU1111085442 - -
E2 USD Accumulating 28.44 -0.08 -0.28 32.97 25.03 - LU0147389919 - -
A3 Hgd NZD Monthly 9.61 -0.02 -0.21 11.39 8.55 - LU0803752046 - -
A3 Hgd AUD Monthly 9.83 -0.02 -0.20 11.63 8.71 - LU0578942376 - -
A6 USD Monthly 4.39 -0.01 -0.23 5.14 3.88 - LU0738912566 - -
A2 USD Accumulating 31.09 -0.08 -0.26 36.01 27.35 - LU0046676465 - -
A3 Hgd EUR Monthly 7.98 -0.02 -0.25 9.40 7.07 - LU0578943853 - -
C2 USD Accumulating 24.01 -0.07 -0.29 27.86 21.14 - LU0147389596 - -
A3 Hgd CAD Monthly 8.77 -0.03 -0.34 10.32 7.76 - LU0803751741 - -
D2 Hgd AUD Accumulating 16.12 -0.04 -0.25 18.90 14.22 - LU0827886895 - -
A8 Hgd CNH - 90.58 -0.26 -0.29 106.04 79.95 - LU1919856218 - -
D2 Hgd EUR Accumulating 197.22 -0.58 -0.29 230.40 174.13 - LU0532707519 - -
A3 Hgd GBP Monthly 8.37 -0.02 -0.24 9.90 7.44 - LU0580330818 - -
I2 Hgd EUR Accumulating 10.15 -0.03 -0.29 11.85 8.96 - LU1111085798 - -
A2 Hgd CHF Accumulating 9.54 -0.03 -0.31 11.14 8.42 - LU1090155554 - -
A1 USD Daily 5.08 -0.02 -0.39 5.92 4.48 - LU0046675905 - -
A2 Hgd SGD Accumulating 13.29 -0.03 -0.23 15.50 11.72 - LU0578945809 - -
E2 EUR Accumulating 26.36 0.07 0.27 30.53 23.21 - LU0277197595 - -
A2 Hgd EUR Accumulating 185.86 -0.54 -0.29 217.29 164.13 - LU0330917963 - -
A4 GBP Annual 9.32 -0.03 -0.32 11.07 8.25 - LU0706698544 - -
A8 Hgd AUD Monthly 7.93 -0.03 -0.38 9.40 7.04 - LU0871640396 - -
D4 Hgd GBP Annual 9.32 -0.03 -0.32 11.09 8.24 - LU0681219902 - -
A3 Hgd SGD Monthly 8.51 -0.03 -0.35 10.01 7.54 - LU0578937376 - -
A8 Hgd ZAR Monthly 78.18 -0.23 -0.29 92.60 69.42 - LU1023056127 - -
D3 USD Monthly 8.79 -0.03 -0.34 10.27 7.77 - LU0592702061 - -
X6 USD Monthly 9.46 -0.03 -0.32 11.07 8.37 - LU1376384019 - -
A6 Hgd SGD Monthly 8.06 -0.02 -0.25 9.51 7.15 - LU1314333441 - -
A3 USD Monthly 5.13 -0.02 -0.39 5.99 4.53 - LU0172419151 - -
D2 Hgd CHF Accumulating 9.89 -0.03 -0.30 11.54 8.73 - LU1090156289 - -
I2 USD Accumulating 13.38 -0.04 -0.30 15.49 11.77 - LU0822668108 - -
D2 USD Accumulating 32.98 -0.09 -0.27 38.18 29.02 - LU0552552704 - -
I3 USD Monthly 8.28 -0.02 -0.24 9.67 7.32 - LU0764821012 - -
A2 Hgd AUD Accumulating 15.35 -0.04 -0.26 18.01 13.54 - LU0578947334 - -
D2 Hgd SGD Accumulating 13.91 -0.04 -0.29 16.22 12.27 - LU0827887273 - -
X2 USD Accumulating 36.61 -0.10 -0.27 42.34 32.20 - LU0147390172 - -
D3 Hgd SGD Monthly 8.54 -0.02 -0.23 10.05 7.57 - LU0827886978 - -

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 S. Garfin, CFA
Managing Director, Co-Head of Leveraged Finance

Mitchell Garfin

Literature

Literature