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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Distributions

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 Jun 6, 2012
Asset Class Fixed Income
Morningstar Category Global High Yield Bond
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 LU0784402520
Bloomberg Ticker BGGHA6H
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B86N332
Bloomberg Benchmark Ticker MLGHYCUSH
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, 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
A6 Hgd HKD Monthly 52.49 0.05 0.10 54.32 49.70 - LU0784402520 - -
Class E5 Hedged EUR Quarterly 10.34 0.01 0.10 10.74 9.78 - LU0500207039 - -
A6 Hgd SGD Monthly 9.88 0.01 0.10 10.06 9.34 - LU1830001522 - -
A5 EUR Quarterly 10.98 0.03 0.27 10.98 10.06 - LU1125545993 - -
E2 Hgd EUR Accumulating 15.18 0.01 0.07 15.18 14.22 - LU0093505864 - -
A8 Hgd CNH - 104.64 0.11 0.11 104.64 98.71 - LU1919856135 - -
X2 USD Accumulating 10.63 0.01 0.09 10.63 9.80 - LU0580566189 - -
D3 Hgd EUR Monthly 5.23 0.00 0.00 5.43 4.95 - LU0827882472 - -
D5 Hgd GBP Quarterly 9.08 0.00 0.00 9.33 8.56 - LU1072327023 - -
D2 Hgd EUR Accumulating 17.75 0.01 0.06 17.75 16.57 - LU0368267034 - -
D2 Hgd GBP Accumulating 19.16 0.02 0.10 19.16 17.83 - LU0372548783 - -
D2 USD Accumulating 26.97 0.02 0.07 26.97 24.93 - LU0297941899 - -
C1 Hgd EUR Daily 5.36 0.00 0.00 5.57 5.09 - LU0147394323 - -
E2 EUR Accumulating 20.54 0.06 0.29 20.54 18.18 - LU0628613712 - -
C2 USD Accumulating 21.99 0.02 0.09 21.99 20.45 - LU0331284447 - -
X2 Hgd EUR Accumulating 20.12 0.02 0.10 20.12 18.73 - LU0147394752 - -
A1 EUR Daily 5.24 0.00 0.00 5.44 4.98 - LU0118259661 - -
C2 Hgd EUR Accumulating 13.34 0.01 0.08 13.41 12.53 - LU0147394596 - -
D3 USD Monthly 8.01 0.00 0.00 8.07 7.52 - LU0827882126 - -
A1 USD Daily 7.91 0.01 0.13 7.96 7.43 - LU0171284770 - -
A2 Hgd EUR Accumulating 16.77 0.02 0.12 16.77 15.68 - LU0093504206 - -
A2 Hgd PLN Accumulating 14.05 0.02 0.14 14.05 13.05 - LU0849758007 - -
Class AI2 Hedged EUR - 10.07 0.00 0.00 10.08 10.00 - LU1960223250 - -
Class X8 Hedged AUD Monthly 9.71 0.01 0.10 9.85 9.13 - LU1258857488 - -
A8 Hgd AUD Monthly 6.80 0.01 0.15 7.00 6.42 - LU0871640040 - -
I2 Hgd EUR - 10.26 0.01 0.10 10.26 9.57 - LU1791806000 - -
A6 USD Monthly 6.96 0.01 0.14 7.13 6.56 - LU0764618640 - -
I3 USD Monthly 10.38 0.01 0.10 10.45 9.74 - LU0764819032 - -
I2 USD Accumulating 27.14 0.02 0.07 27.14 25.07 - LU0369584726 - -
Class AI5 Hedged EUR - - - - - - - LU1960223334 - -
E2 USD Accumulating 22.99 0.03 0.13 22.99 21.32 - LU0171285157 - -
A2 Hgd SEK Accumulating 13.25 0.01 0.08 13.25 12.39 - LU0797429023 - -
X4 Hgd EUR Annual 9.26 0.01 0.11 9.61 8.62 - LU0984200880 - -
A8 Hgd ZAR Monthly 90.22 0.11 0.12 92.35 84.88 - LU1023055319 - -
A2 USD Accumulating 25.38 0.02 0.08 25.38 23.51 - LU0171284937 - -
C1 USD Daily 8.10 0.00 0.00 8.16 7.62 - LU0331284363 - -
I2 Hgd CAD Accumulating 12.22 0.02 0.16 12.22 11.32 - LU1153585705 - -
A3 USD Monthly 7.97 0.01 0.13 8.03 7.48 - LU0172401969 - -
A2 Hgd GBP Accumulating 18.22 0.02 0.11 18.22 16.99 - LU0567554463 - -
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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