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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

  From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2019

-3.18 14.45 7.48 -3.70 13.09
Benchmark (%) Index: BBG Barc US Corp High Yield 2% Issuer Capped Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Dec 31, 2019

-4.43 17.13 7.50 -2.08 14.32
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 Feb 20, 2020 USD 2,222.105
Base Currency U.S. Dollar
Fund Inception Date Oct 29, 1993
Share Class Inception Date Feb 20, 2013
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 LU0871640396
Bloomberg Ticker BGUHA8A
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B971ZF8
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 Jan 31, 2020 4.04
5y Volatility - Benchmark as of Dec 31, 2019 8.39
5y Beta as of Jan 31, 2020 0.940

Ratings

Ratings

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

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

Holdings

Holdings

as of Jan 31, 2020
Name Weight (%)
INFOR US INC 6.5 05/15/2022 0.87
ISHARES $ HIGH YIELD CRP BND ETF $ 0.78
SOLERA LLC / SOLERA FINANCE INC 144A 10.5 03/01/2024 0.68
FREEPORT-MCMORAN COPPER & GOLD INC 5.45 03/15/2043 0.65
PANTHER BF AGGREGATOR 2 LP 144A 8.5 05/15/2027 0.64
Name Weight (%)
HD SUPPLY INC 144A 5.375 10/15/2026 0.63
VERSCEND ESCROW CORP 144A 9.75 08/15/2026 0.61
ALLIED UNIVERSAL HOLDCO LLC 144A 6.625 07/15/2026 0.60
ALLY FINANCIAL INC 8 11/01/2031 0.60
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 5.125 08/15/2027 0.59
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2020

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Jan 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 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
A8 Hgd AUD Monthly 9.40 0.01 0.11 9.40 9.12 - LU0871640396 - -
E2 USD Accumulating 32.97 0.03 0.09 32.97 30.20 - LU0147389919 - -
A8 Hgd CNH - 106.04 0.11 0.10 106.04 101.84 - LU1919856218 - -
A2 Hgd EUR Accumulating 217.29 0.16 0.07 217.29 203.72 - LU0330917963 - -
A3 Hgd GBP Monthly 9.90 0.01 0.10 9.90 9.53 - LU0580330818 - -
C2 USD Accumulating 27.86 0.03 0.11 27.86 25.71 - LU0147389596 - -
A3 Hgd AUD Monthly 11.63 0.02 0.17 11.63 11.15 - LU0578942376 - -
A3 Hgd CAD Monthly 10.32 0.01 0.10 10.32 9.86 - LU0803751741 - -
I4 Hgd GBP Annual 9.49 0.01 0.11 9.62 9.10 - LU1111085442 - -
D2 Hgd EUR Accumulating 230.40 0.19 0.08 230.40 214.50 - LU0532707519 - -
A2 USD Accumulating 36.01 0.03 0.08 36.01 32.82 - LU0046676465 - -
A1 USD Daily 5.92 0.00 0.00 5.92 5.64 - LU0046675905 - -
I2 Hgd EUR Accumulating 11.85 0.01 0.08 11.85 11.02 - LU1111085798 - -
A2 Hgd SGD Accumulating 15.50 0.02 0.13 15.50 14.20 - LU0578945809 - -
E2 EUR Accumulating 30.48 -0.05 -0.16 30.53 26.58 - LU0277197595 - -
A3 Hgd EUR Monthly 9.40 0.01 0.11 9.40 9.12 - LU0578943853 - -
C1 USD Daily 5.93 0.00 0.00 5.93 5.65 - LU0147389166 - -
D2 Hgd AUD Accumulating 18.90 0.02 0.11 18.90 17.28 - LU0827886895 - -
A3 Hgd NZD Monthly 11.39 0.01 0.09 11.39 10.90 - LU0803752046 - -
A2 Hgd CHF Accumulating 11.14 0.01 0.09 11.14 10.49 - LU1090155554 - -
A6 USD Monthly 5.14 0.00 0.00 5.14 4.96 - LU0738912566 - -
A2 Hgd AUD Accumulating 18.01 0.02 0.11 18.01 16.59 - LU0578947334 - -
A8 Hgd ZAR Monthly 92.60 0.15 0.16 92.60 88.26 - LU1023056127 - -
A4 GBP Annual 10.94 0.01 0.09 11.07 10.55 - LU0706698544 - -
D2 Hgd CHF Accumulating 11.54 0.01 0.09 11.54 10.79 - LU1090156289 - -
A6 Hgd SGD Monthly 9.51 0.01 0.11 9.51 9.21 - LU1314333441 - -
A3 Hgd SGD Monthly 10.01 0.01 0.10 10.01 9.56 - LU0578937376 - -
I2 USD Accumulating 15.49 0.02 0.13 15.49 14.00 - LU0822668108 - -
D4 Hgd GBP Annual 10.92 0.01 0.09 11.09 10.51 - LU0681219902 - -
I3 USD Monthly 9.67 0.01 0.10 9.67 9.20 - LU0764821012 - -
D2 USD Accumulating 38.18 0.04 0.10 38.18 34.55 - LU0552552704 - -
X6 USD Monthly 11.07 0.01 0.09 11.07 10.55 - LU1376384019 - -
D3 USD Monthly 10.27 0.01 0.10 10.27 9.77 - LU0592702061 - -
A3 USD Monthly 5.99 0.01 0.17 5.99 5.70 - LU0172419151 - -
X2 USD Accumulating 42.34 0.04 0.09 42.34 38.05 - LU0147390172 - -
D3 Hgd SGD Monthly 10.05 0.01 0.10 10.05 9.59 - LU0827886978 - -
D2 Hgd SGD Accumulating 16.22 0.02 0.12 16.22 14.77 - LU0827887273 - -
A6 Hgd HKD Monthly 38.42 0.04 0.10 38.42 37.14 - LU0764619531 - -

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