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

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 Oct 1, 2020 USD 2,941.736
Base Currency U.S. Dollar
Fund Inception Date Oct 29, 1993
Share Class Inception Date Sep 17, 2014
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 LU1111085442
Bloomberg Ticker BGUHI4H
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BQSTL96
Bloomberg Benchmark Ticker LF89TRUU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 10000000
Minimum Subsequent Investment GBP 1000
Use of Income Distributing

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

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Aug 31, 2020
Name Weight (%)
ALLIED UNIVERSAL HOLDCO LLC 144A 6.625 07/15/2026 0.73
ALTICE FRANCE HOLDING SA 144A 10.5 05/15/2027 0.67
KRAFT HEINZ FOODS CO 144A 4.25 03/01/2031 0.61
VERSCEND ESCROW CORP 144A 9.75 08/15/2026 0.57
CONNECT FINCO SARL 144A 6.75 10/01/2026 0.56
Name Weight (%)
ALPHA 3 BV 144A 6.25 02/01/2025 0.53
SOLERA LLC / SOLERA FINANCE INC 144A 10.5 03/01/2024 0.53
HD SUPPLY INC 144A 5.375 10/15/2026 0.50
CALPINE CORP 144A 5.125 03/15/2028 0.50
ISHARES $ HIGH YIELD CRP BND ETF $ 0.50
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Aug 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2020

% of Market Value

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

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Aug 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
I4 Hgd GBP Annual 8.80 0.03 0.34 9.49 7.16 - LU1111085442 - -
D2 Hgd EUR Accumulating 225.21 0.89 0.40 230.40 174.13 - LU0532707519 - -
D2 Hgd AUD Accumulating 18.46 0.08 0.44 18.90 14.22 - LU0827886895 - -
I2 Hgd EUR Accumulating 11.60 0.05 0.43 11.85 8.96 - LU1111085798 - -
A1 USD Daily 5.71 0.02 0.35 5.92 4.48 - LU0046675905 - -
C1 USD Daily 5.72 0.02 0.35 5.93 4.49 - LU0147389166 - -
C2 USD Accumulating 27.39 0.11 0.40 27.86 21.14 - LU0147389596 - -
A2 USD Accumulating 35.68 0.14 0.39 36.19 27.35 - LU0046676465 - -
E2 EUR Accumulating 27.74 0.01 0.04 30.53 23.21 - LU0277197595 - -
D2 Hgd CHF Accumulating 11.29 0.04 0.36 11.54 8.73 - LU1090156289 - -
A2 Hgd SGD Accumulating 15.21 0.06 0.40 15.50 11.72 - LU0578945809 - -
A3 Hgd EUR Monthly 8.88 0.04 0.45 9.40 7.07 - LU0578943853 - -
A2 Hgd EUR Accumulating 211.51 0.84 0.40 217.29 164.13 - LU0330917963 - -
A3 Hgd GBP Monthly 9.35 0.04 0.43 9.90 7.44 - LU0580330818 - -
E2 USD Accumulating 32.56 0.13 0.40 33.04 25.03 - LU0147389919 - -
A3 Hgd AUD Monthly 10.97 0.04 0.37 11.63 8.71 - LU0578942376 - -
A6 USD Monthly 4.88 0.02 0.41 5.14 3.88 - LU0738912566 - -
A2 Hgd CHF Accumulating 10.86 0.04 0.37 11.14 8.42 - LU1090155554 - -
A3 Hgd CAD Monthly 9.80 0.03 0.31 10.32 7.76 - LU0803751741 - -
A8 Hgd CNH Monthly 101.16 0.42 0.42 106.04 79.95 - LU1919856218 - -
A3 Hgd NZD Monthly 10.75 0.05 0.47 11.39 8.55 - LU0803752046 - -
A4 GBP Annual 10.19 0.04 0.39 10.94 8.25 - LU0706698544 - -
I3 USD Monthly 9.29 0.03 0.32 9.67 7.32 - LU0764821012 - -
D3 USD Monthly 9.87 0.04 0.41 10.27 7.77 - LU0592702061 - -
A6 Hgd SGD Monthly 8.92 0.03 0.34 9.51 7.15 - LU1314333441 - -
A8 Hgd ZAR Monthly 86.70 0.38 0.44 92.60 69.42 - LU1023056127 - -
A2 Hgd AUD Accumulating 17.52 0.08 0.46 18.01 13.54 - LU0578947334 - -
X6 USD Monthly 10.58 0.04 0.38 11.07 8.37 - LU1376384019 - -
A8 Hgd AUD Monthly 8.81 0.04 0.46 9.40 7.04 - LU0871640396 - -
A3 Hgd SGD Monthly 9.54 0.04 0.42 10.01 7.54 - LU0578937376 - -
I2 USD Accumulating 15.42 0.06 0.39 15.63 11.77 - LU0822668108 - -
A6 Hgd HKD Monthly 36.40 0.14 0.39 38.42 28.98 - LU0764619531 - -
D2 USD Accumulating 37.98 0.15 0.40 38.50 29.02 - LU0552552704 - -
D4 Hgd GBP Annual 10.15 0.04 0.40 10.92 8.24 - LU0681219902 - -
A3 USD Monthly 5.76 0.02 0.35 5.99 4.53 - LU0172419151 - -
D3 Hgd SGD Monthly 9.57 0.04 0.42 10.05 7.57 - LU0827886978 - -
X2 USD Accumulating 42.31 0.17 0.40 42.87 32.20 - LU0147390172 - -
D2 Hgd SGD Accumulating 15.98 0.06 0.38 16.22 12.27 - LU0827887273 - -

Portfolio Managers

Portfolio Managers

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

Jimmy E. Keenan, CFA, Managing Director, is Chief Investment Officer and Global Co-Head of Credit within BlackRock Alternative Investors (BAI).

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