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Fixed Income

BGF Global 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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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Oct 16, 2019 USD 1,234.079
Base Currency U.S. Dollar
Fund Inception Date Dec 22, 1998
Share Class Inception Date Jun 27, 2012
Asset Class Fixed Income
Morningstar Category Other 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 LU0797429023
Bloomberg Ticker BGA2SKH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B8BPK98
Bloomberg Benchmark Ticker MLGHYCUSH
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SEK 5000
Minimum Subsequent Investment SEK 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2019 3.78
5y Volatility - Benchmark as of Sep 30, 2019 5.04
5y Beta as of Sep 30, 2019 0.992

Ratings

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
ALLY FINANCIAL INC 8 11/01/2031 0.73
PETROBRAS GLOBAL FINANCE BV 6.85 06/05/2115 0.70
PETROBRAS GLOBAL FINANCE BV 144A 5.093 01/15/2030 0.66
BOMBARDIER INC 144A 7.875 04/15/2027 0.50
GMAC CAPITAL TRUST I 0.49
Name Weight (%)
BWAY HOLDING CO RegS 4.75 04/15/2024 0.47
CENTENE CORPORATION 144A 5.375 06/01/2026 0.47
SBA COMMUNICATIONS CORP 4.875 09/01/2024 0.46
FREEPORT-MCMORAN COPPER & GOLD INC 5.45 03/15/2043 0.44
ALTICE FRANCE SA (FRANCE) 144A 7.375 05/01/2026 0.44
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

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

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 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
A2 Hgd SEK Accumulating 13.52 0.02 0.15 13.56 12.39 - LU0797429023 - -
E2 EUR Accumulating 21.46 -0.08 -0.37 21.73 18.63 - LU0628613712 - -
A1 USD Daily 8.01 0.02 0.25 8.04 7.43 - LU0171284770 - -
A1 EUR Daily 5.23 0.01 0.19 5.28 4.98 - LU0118259661 - -
C2 Hgd EUR Accumulating 13.52 0.02 0.15 13.57 12.53 - LU0147394596 - -
C1 Hgd EUR Daily 5.35 0.01 0.19 5.40 5.09 - LU0147394323 - -
A2 Hgd EUR Accumulating 17.09 0.02 0.12 17.14 15.68 - LU0093504206 - -
X2 USD Accumulating 11.07 0.02 0.18 11.07 9.80 - LU0580566189 - -
A8 Hgd CNH - 104.99 0.16 0.15 105.60 98.71 - LU1919856135 - -
D2 Hgd EUR Accumulating 18.16 0.03 0.17 18.21 16.57 - LU0368267034 - -
Class E5 Hedged EUR Quarterly 10.30 0.01 0.10 10.43 9.78 - LU0500207039 - -
D2 USD Accumulating 27.99 0.04 0.14 28.02 24.93 - LU0297941899 - -
D3 USD Monthly 8.10 0.01 0.12 8.14 7.52 - LU0827882126 - -
A5 EUR Quarterly 11.25 -0.04 -0.35 11.41 10.06 - LU1125545993 - -
D2 Hgd GBP Accumulating 19.70 0.03 0.15 19.74 17.83 - LU0372548783 - -
A6 Hgd SGD Monthly 9.88 0.01 0.10 9.95 9.34 - LU1830001522 - -
C2 USD Accumulating 22.61 0.03 0.13 22.66 20.45 - LU0331284447 - -
D5 Hgd GBP Quarterly 9.10 0.01 0.11 9.22 8.56 - LU1072327023 - -
D3 Hgd EUR Monthly 5.21 0.01 0.19 5.26 4.95 - LU0827882472 - -
E2 Hgd EUR Accumulating 15.44 0.02 0.13 15.49 14.22 - LU0093505864 - -
X2 Hgd EUR Accumulating 20.65 0.03 0.15 20.69 18.73 - LU0147394752 - -
A2 Hgd PLN Accumulating 14.46 0.02 0.14 14.48 13.05 - LU0849758007 - -
I2 USD Accumulating 28.19 0.04 0.14 28.21 25.07 - LU0369584726 - -
I2 Hgd EUR - 10.50 0.01 0.10 10.53 9.57 - LU1791806000 - -
Class AI5 Hedged EUR - 10.23 0.01 0.10 10.27 10.08 - LU1960223334 - -
I3 USD Monthly 10.49 0.01 0.10 10.55 9.74 - LU0764819032 - -
A6 Hgd HKD Monthly 52.54 0.08 0.15 52.89 49.70 - LU0784402520 - -
I2 Hgd CAD Accumulating 12.63 0.02 0.16 12.65 11.32 - LU1153585705 - -
Class AI2 Hedged EUR - 10.26 0.01 0.10 10.30 9.95 - LU1960223250 - -
A8 Hgd ZAR Monthly 90.92 0.15 0.17 91.46 84.88 - LU1023055319 - -
C1 USD Daily 8.20 0.01 0.12 8.24 7.62 - LU0331284363 - -
A8 Hgd AUD Monthly 6.79 0.01 0.15 6.84 6.42 - LU0871640040 - -
A2 Hgd GBP Accumulating 18.67 0.03 0.16 18.72 16.99 - LU0567554463 - -
X4 Hgd EUR Annual 8.96 0.01 0.11 9.43 8.62 - LU0984200880 - -
A6 USD Monthly 6.97 0.01 0.14 7.02 6.56 - LU0764618640 - -
E2 USD Accumulating 23.72 0.04 0.17 23.75 21.32 - LU0171285157 - -
A3 USD Monthly 8.06 0.01 0.12 8.10 7.48 - LU0172401969 - -
A2 USD Accumulating 26.25 0.04 0.15 26.29 23.51 - LU0171284937 - -
A3 Hgd EUR Monthly 5.18 0.01 0.19 5.23 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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