Skip to content

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.
Show Fewer
Loading

Performance

Performance

  • Returns

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

as of Sep 30, 2019

- 8.72 8.96 1.71 6.14
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.
View full chart

Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 11, 2019 USD 1,226.580
Base Currency U.S. Dollar
Fund Inception Date Dec 22, 1998
Share Class Inception Date Jan 7, 2015
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 LU1153585705
Bloomberg Ticker BGHYI2C
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BTN1VV0
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CAD 10000000
Minimum Subsequent Investment CAD 1000
Use of Income Accumulating

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
I2 Hgd CAD Accumulating 12.58 0.01 0.08 12.65 11.32 - LU1153585705 - -
E2 EUR Accumulating 21.37 -0.05 -0.23 21.73 18.63 - LU0628613712 - -
A8 Hgd CNH - 104.57 0.08 0.08 105.60 98.71 - LU1919856135 - -
D3 USD Monthly 8.07 0.01 0.12 8.14 7.52 - LU0827882126 - -
X2 USD Accumulating 11.02 0.01 0.09 11.07 9.80 - LU0580566189 - -
A6 Hgd SGD Monthly 9.84 0.01 0.10 9.95 9.34 - LU1830001522 - -
E2 Hgd EUR Accumulating 15.38 0.01 0.07 15.49 14.22 - LU0093505864 - -
Class E5 Hedged EUR Quarterly 10.27 0.01 0.10 10.43 9.78 - LU0500207039 - -
D2 USD Accumulating 27.88 0.03 0.11 28.02 24.93 - LU0297941899 - -
X2 Hgd EUR Accumulating 20.57 0.02 0.10 20.69 18.73 - LU0147394752 - -
A2 Hgd EUR Accumulating 17.03 0.02 0.12 17.14 15.68 - LU0093504206 - -
C2 USD Accumulating 22.53 0.03 0.13 22.66 20.45 - LU0331284447 - -
A5 EUR Quarterly 11.20 -0.03 -0.27 11.41 10.06 - LU1125545993 - -
A1 EUR Daily 5.21 0.00 0.00 5.28 4.98 - LU0118259661 - -
C1 Hgd EUR Daily 5.34 0.01 0.19 5.40 5.09 - LU0147394323 - -
A1 USD Daily 7.98 0.01 0.13 8.04 7.43 - LU0171284770 - -
D2 Hgd EUR Accumulating 18.09 0.02 0.11 18.21 16.57 - LU0368267034 - -
C2 Hgd EUR Accumulating 13.47 0.01 0.07 13.57 12.53 - LU0147394596 - -
D2 Hgd GBP Accumulating 19.63 0.02 0.10 19.74 17.83 - LU0372548783 - -
D5 Hgd GBP Quarterly 9.07 0.01 0.11 9.22 8.56 - LU1072327023 - -
A2 Hgd PLN Accumulating 14.40 0.01 0.07 14.48 13.05 - LU0849758007 - -
I2 Hgd EUR - 10.47 0.01 0.10 10.53 9.57 - LU1791806000 - -
A6 USD Monthly 6.95 0.01 0.14 7.02 6.56 - LU0764618640 - -
D3 Hgd EUR Monthly 5.19 0.00 0.00 5.26 4.95 - LU0827882472 - -
A2 Hgd SEK Accumulating 13.47 0.01 0.07 13.56 12.39 - LU0797429023 - -
I3 USD Monthly 10.45 0.01 0.10 10.55 9.74 - LU0764819032 - -
A2 Hgd GBP Accumulating 18.60 0.01 0.05 18.72 16.99 - LU0567554463 - -
I2 USD Accumulating 28.08 0.03 0.11 28.21 25.07 - LU0369584726 - -
Class AI2 Hedged EUR - 10.23 0.01 0.10 10.30 9.95 - LU1960223250 - -
A8 Hgd AUD Monthly 6.76 0.00 0.00 6.84 6.42 - LU0871640040 - -
A6 Hgd HKD Monthly 52.34 0.05 0.10 52.89 49.70 - LU0784402520 - -
C1 USD Daily 8.18 0.01 0.12 8.24 7.62 - LU0331284363 - -
Class AI5 Hedged EUR - 10.20 0.01 0.10 10.27 10.08 - LU1960223334 - -
A3 USD Monthly 8.03 0.01 0.12 8.10 7.48 - LU0172401969 - -
A8 Hgd ZAR Monthly 90.54 0.09 0.10 91.46 84.88 - LU1023055319 - -
A2 USD Accumulating 26.15 0.02 0.08 26.29 23.51 - LU0171284937 - -
A3 Hgd EUR Monthly 5.16 0.00 0.00 5.23 4.93 - LU0172401704 - -
E2 USD Accumulating 23.63 0.03 0.13 23.75 21.32 - LU0171285157 - -
X4 Hgd EUR Annual 8.92 0.00 0.00 9.43 8.62 - LU0984200880 - -

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

 

 

Receive BlackRock Insights delivered straight to your inbox.

Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.