Fixed Income

BGF Global 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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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Apr 24, 2019 USD 1,278.033
Base Currency U.S. Dollar
Fund Inception Date May 16, 2003
Share Class Inception Date May 16, 2003
Asset Class Fixed Income
Morningstar Category Global High Yield Bond - EUR Hedged
Benchmark Index ICE BofAML Global High Yield Constrained (HW0C) 100% USD Hedged Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0147394596
Bloomberg Ticker MEUHYCA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 7505928
Bloomberg Benchmark Ticker ML_GHYUSDH
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Mar 31, 2019 4.10
5y Volatility - Benchmark as of Mar 31, 2019 5.06
5y Beta as of Mar 31, 2019 1.002

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
TRANSDIGM INC 144A 6.25 03/15/2026 1.42
BLACKSTONE CQP HOLDCO LP 144A 6.5 03/20/2021 1.17
ALLY FINANCIAL INC 8 11/01/2031 0.55
CLEAR CHANNEL WORLDWIDE HOLDINGS I 144A 9.25 02/15/2024 0.53
HD SUPPLY INC 144A 5.375 10/15/2026 0.48
Name Weight (%)
GMAC CAPITAL TRUST I 8.46875 02/15/2040 0.48
BWAY HOLDING CO RegS 4.75 04/15/2024 0.47
FINANCIAL & RISK US HOLDINGS INC 144A 6.25 05/15/2026 0.47
CCO HOLDINGS LLC 144A 5.125 05/01/2027 0.45
CENTENE CORPORATION 144A 5.375 06/01/2026 0.45
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 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
C2 Hgd EUR Accumulating 13.34 0.01 0.08 13.41 12.53 - LU0147394596 - -
E2 EUR Accumulating 20.54 0.06 0.29 20.54 18.18 - LU0628613712 - -
A8 Hgd CNH - 104.64 0.11 0.11 104.64 98.71 - LU1919856135 - -
Class E5 Hedged EUR Quarterly 10.34 0.01 0.10 10.74 9.78 - LU0500207039 - -
A2 Hgd EUR Accumulating 16.77 0.02 0.12 16.77 15.68 - LU0093504206 - -
D3 USD Monthly 8.01 0.00 0.00 8.07 7.52 - LU0827882126 - -
A1 EUR Daily 5.24 0.00 0.00 5.44 4.98 - LU0118259661 - -
D3 Hgd EUR Monthly 5.23 0.00 0.00 5.43 4.95 - LU0827882472 - -
A5 EUR Quarterly 10.98 0.03 0.27 10.98 10.06 - LU1125545993 - -
D5 Hgd GBP Quarterly 9.08 0.00 0.00 9.33 8.56 - LU1072327023 - -
X2 Hgd EUR Accumulating 20.12 0.02 0.10 20.12 18.73 - LU0147394752 - -
I3 USD Monthly 10.38 0.01 0.10 10.45 9.74 - LU0764819032 - -
C2 USD Accumulating 21.99 0.02 0.09 21.99 20.45 - LU0331284447 - -
E2 Hgd EUR Accumulating 15.18 0.01 0.07 15.18 14.22 - LU0093505864 - -
D2 Hgd EUR Accumulating 17.75 0.01 0.06 17.75 16.57 - LU0368267034 - -
D2 USD Accumulating 26.97 0.02 0.07 26.97 24.93 - LU0297941899 - -
A6 Hgd SGD Monthly 9.88 0.01 0.10 10.06 9.34 - LU1830001522 - -
C1 Hgd EUR Daily 5.36 0.00 0.00 5.57 5.09 - LU0147394323 - -
D2 Hgd GBP Accumulating 19.16 0.02 0.10 19.16 17.83 - LU0372548783 - -
A1 USD Daily 7.91 0.01 0.13 7.96 7.43 - LU0171284770 - -
A2 Hgd PLN Accumulating 14.05 0.02 0.14 14.05 13.05 - LU0849758007 - -
A8 Hgd AUD Monthly 6.80 0.01 0.15 7.00 6.42 - LU0871640040 - -
Class AI2 Hedged EUR - 10.08 0.01 0.10 10.08 10.00 - LU1960223250 - -
Class X8 Hedged AUD Monthly 9.71 0.01 0.10 9.85 9.13 - LU1258857488 - -
Class AI5 Hedged EUR - - - - - - - LU1960223334 - -
A6 USD Monthly 6.96 0.01 0.14 7.13 6.56 - LU0764618640 - -
I2 USD Accumulating 27.14 0.02 0.07 27.14 25.07 - LU0369584726 - -
A6 Hgd HKD Monthly 52.49 0.05 0.10 54.32 49.70 - LU0784402520 - -
I2 Hgd EUR - 10.26 0.01 0.10 10.26 9.57 - LU1791806000 - -
A8 Hgd ZAR Monthly 90.22 0.11 0.12 92.35 84.88 - LU1023055319 - -
X2 USD Accumulating 10.63 0.01 0.09 10.63 9.80 - LU0580566189 - -
A2 Hgd SEK Accumulating 13.25 0.01 0.08 13.25 12.39 - LU0797429023 - -
E2 USD Accumulating 22.99 0.03 0.13 22.99 21.32 - LU0171285157 - -
I2 Hgd CAD Accumulating 12.22 0.02 0.16 12.22 11.32 - LU1153585705 - -
A2 USD Accumulating 25.38 0.02 0.08 25.38 23.51 - LU0171284937 - -
X4 Hgd EUR Annual 9.26 0.01 0.11 9.61 8.62 - LU0984200880 - -
C1 USD Daily 8.10 0.00 0.00 8.16 7.62 - LU0331284363 - -
A2 Hgd GBP Accumulating 18.22 0.02 0.11 18.22 16.99 - LU0567554463 - -
A3 USD Monthly 7.97 0.01 0.13 8.03 7.48 - LU0172401969 - -
A3 Hgd EUR Monthly 5.20 0.00 0.00 5.40 4.93 - LU0172401704 - -

Portfolio Managers

Portfolio Managers

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

 James E. Keenan

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

David Delbos

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

Mitchell Garfin

James Turner
James Turner

Literature

Literature

 

 

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