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 Mar 26, 2019 USD 1,268.271
Base Currency U.S. Dollar
Fund Inception Date May 16, 2003
Share Class Inception Date Jul 22, 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 LU1258857488
Bloomberg Ticker BGHYX8A
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BYN7KQ1
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment AUD 10000000
Minimum Subsequent Investment AUD 1000
Use of Income Distributing

Ratings

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
TRANSDIGM INC 144A 6.25 03/15/2026 1.37
BLACKSTONE CQP HOLDCO LP 144A 6.5 03/20/2021 1.16
PETROBRAS GLOBAL FINANCE BV 4.375 05/20/2023 0.89
STARS GROUP INC 0.64
CLEAR CHANNEL WORLDWIDE HOLDINGS I 144A 9.25 02/15/2024 0.52
Name Weight (%)
HD SUPPLY INC 144A 5.375 10/15/2026 0.52
GMAC CAPITAL TRUST I 8.46875 02/15/2040 0.48
BWAY HOLDING CO RegS 4.75 04/15/2024 0.47
SPRINT CORP 7.625 03/01/2026 0.46
FINANCIAL & RISK US HOLDINGS INC 144A 6.25 05/15/2026 0.45
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 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
Class X8 Hedged AUD Monthly 9.59 0.00 0.00 9.87 9.13 - LU1258857488 - -
C1 Hgd EUR Daily 5.31 0.00 0.00 5.59 5.09 - LU0147394323 - -
C2 USD Accumulating 21.66 -0.01 -0.05 21.70 20.45 - LU0331284447 - -
C2 Hgd EUR Accumulating 13.17 -0.01 -0.08 13.45 12.53 - LU0147394596 - -
A2 Hgd EUR Accumulating 16.53 -0.01 -0.06 16.69 15.68 - LU0093504206 - -
A8 Hgd CNH - 103.54 -0.06 -0.06 103.76 98.71 - LU1919856135 - -
D3 Hgd EUR Monthly 5.18 0.00 0.00 5.45 4.95 - LU0827882472 - -
E2 Hgd EUR Accumulating 14.98 -0.01 -0.07 15.19 14.22 - LU0093505864 - -
D2 USD Accumulating 26.52 -0.02 -0.08 26.57 24.93 - LU0297941899 - -
X2 USD Accumulating 10.45 0.00 0.00 10.47 9.80 - LU0580566189 - -
Class E5 Hedged EUR Quarterly 10.20 0.00 0.00 10.77 9.78 - LU0500207039 - -
A1 USD Daily 7.81 0.00 0.00 7.99 7.43 - LU0171284770 - -
D5 Hgd GBP Quarterly 8.94 -0.01 -0.11 9.36 8.56 - LU1072327023 - -
D2 Hgd EUR Accumulating 17.50 -0.01 -0.06 17.55 16.57 - LU0368267034 - -
A5 EUR Quarterly 10.70 0.01 0.09 10.82 9.84 - LU1125545993 - -
X2 Hgd EUR Accumulating 19.82 -0.01 -0.05 19.86 18.73 - LU0147394752 - -
A1 EUR Daily 5.19 0.00 0.00 5.47 4.98 - LU0118259661 - -
D2 Hgd GBP Accumulating 18.87 -0.01 -0.05 18.91 17.83 - LU0372548783 - -
D3 USD Monthly 7.91 -0.01 -0.13 8.09 7.52 - LU0827882126 - -
E2 EUR Accumulating 20.02 0.03 0.15 20.10 17.68 - LU0628613712 - -
A6 Hgd SGD Monthly 9.77 -0.01 -0.10 10.06 9.34 - LU1830001522 - -
A2 Hgd PLN Accumulating 13.83 -0.01 -0.07 13.86 13.05 - LU0849758007 - -
A8 Hgd AUD Monthly 6.72 -0.01 -0.15 7.02 6.42 - LU0871640040 - -
A2 Hgd SEK Accumulating 13.06 -0.01 -0.08 13.19 12.39 - LU0797429023 - -
A6 Hgd HKD Monthly 51.94 -0.03 -0.06 54.48 49.70 - LU0784402520 - -
I2 USD Accumulating 26.69 -0.01 -0.04 26.74 25.07 - LU0369584726 - -
I2 Hgd EUR - 10.12 0.00 0.00 10.14 9.57 - LU1791806000 - -
A8 Hgd ZAR Monthly 89.19 -0.03 -0.03 92.59 84.88 - LU1023055319 - -
E2 USD Accumulating 22.62 -0.01 -0.04 22.67 21.32 - LU0171285157 - -
A6 USD Monthly 6.88 0.00 0.00 7.15 6.56 - LU0764618640 - -
C1 USD Daily 8.00 -0.01 -0.12 8.19 7.62 - LU0331284363 - -
I3 USD Monthly 10.25 0.00 0.00 10.48 9.74 - LU0764819032 - -
I2 Hgd CAD Accumulating 12.02 -0.01 -0.08 12.04 11.32 - LU1153585705 - -
A2 Hgd GBP Accumulating 17.95 -0.01 -0.06 17.99 16.99 - LU0567554463 - -
A2 USD Accumulating 24.97 -0.01 -0.04 25.02 23.51 - LU0171284937 - -
X4 Hgd EUR Annual 9.12 -0.01 -0.11 9.63 8.62 - LU0984200880 - -
A3 USD Monthly 7.87 0.00 0.00 8.05 7.48 - LU0172401969 - -
A3 Hgd EUR Monthly 5.15 0.00 0.00 5.42 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