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

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 May 29, 2020 USD 2,766.181
Base Currency U.S. Dollar
Fund Inception Date Oct 29, 1993
Share Class Inception Date Nov 4, 2015
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 LU1314333441
Bloomberg Ticker BGUHA6S
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BYM31F6
Bloomberg Benchmark Ticker LF89TRUU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SGD 5000
Minimum Subsequent Investment -
Use of Income Distributing

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Apr 30, 2020
Name Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $ 4.62
FREEPORT-MCMORAN COPPER & GOLD INC 5.45 03/15/2043 0.70
ALLIED UNIVERSAL HOLDCO LLC 144A 6.625 07/15/2026 0.69
ALTICE FRANCE HOLDING SA 144A 10.5 05/15/2027 0.69
VERSCEND ESCROW CORP 144A 9.75 08/15/2026 0.63
Name Weight (%)
SOLERA LLC / SOLERA FINANCE INC 144A 10.5 03/01/2024 0.62
FINANCIAL & RISK US HOLDINGS INC 144A 6.25 05/15/2026 0.57
FRONTIER COMMUNICATIONS CORP 144A 0 04/01/2027 0.57
SS&C TECHNOLOGIES INC 144A 5.5 09/30/2027 0.54
BOOKING HOLDINGS INC 4.625 04/13/2030 0.54
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Apr 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2020

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Apr 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 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
A6 Hgd SGD Monthly 8.70 -0.02 -0.23 9.51 7.15 - LU1314333441 - -
I2 Hgd EUR Accumulating 11.08 0.03 0.27 11.85 8.96 - LU1111085798 - -
D2 Hgd AUD Accumulating 17.59 0.05 0.29 18.90 14.22 - LU0827886895 - -
A3 Hgd CAD Monthly 9.50 -0.01 -0.11 10.32 7.76 - LU0803751741 - -
A3 Hgd GBP Monthly 9.07 0.00 0.00 9.90 7.44 - LU0580330818 - -
E2 USD Accumulating 31.07 0.09 0.29 32.97 25.03 - LU0147389919 - -
C1 USD Daily 5.53 0.02 0.36 5.93 4.49 - LU0147389166 - -
A3 Hgd NZD Monthly 10.41 -0.01 -0.10 11.39 8.55 - LU0803752046 - -
A3 Hgd AUD Monthly 10.64 -0.01 -0.09 11.63 8.71 - LU0578942376 - -
A8 Hgd CNH Monthly 97.93 -0.28 -0.29 106.04 79.95 - LU1919856218 - -
C2 USD Accumulating 26.20 0.08 0.31 27.86 21.14 - LU0147389596 - -
A2 Hgd CHF Accumulating 10.40 0.03 0.29 11.14 8.42 - LU1090155554 - -
E2 EUR Accumulating 27.94 -0.12 -0.43 30.53 23.21 - LU0277197595 - -
A1 USD Daily 5.52 0.02 0.36 5.92 4.48 - LU0046675905 - -
A3 Hgd EUR Monthly 8.63 -0.01 -0.12 9.40 7.07 - LU0578943853 - -
D2 Hgd EUR Accumulating 215.24 0.62 0.29 230.40 174.13 - LU0532707519 - -
A2 USD Accumulating 33.98 0.10 0.30 36.01 27.35 - LU0046676465 - -
A2 Hgd EUR Accumulating 202.62 0.57 0.28 217.29 164.13 - LU0330917963 - -
I4 Hgd GBP Annual 8.85 0.03 0.34 9.62 7.16 - LU1111085442 - -
A2 Hgd SGD Accumulating 14.51 0.04 0.28 15.50 11.72 - LU0578945809 - -
A6 USD Monthly 4.74 -0.01 -0.21 5.14 3.88 - LU0738912566 - -
D2 USD Accumulating 36.09 0.11 0.31 38.18 29.02 - LU0552552704 - -
D4 Hgd GBP Annual 10.18 0.03 0.30 11.09 8.24 - LU0681219902 - -
A3 Hgd SGD Monthly 9.23 -0.01 -0.11 10.01 7.54 - LU0578937376 - -
A8 Hgd ZAR Monthly 84.43 -0.46 -0.54 92.60 69.42 - LU1023056127 - -
A4 GBP Annual 10.18 0.03 0.30 11.07 8.25 - LU0706698544 - -
I3 USD Monthly 8.98 -0.02 -0.22 9.67 7.32 - LU0764821012 - -
A8 Hgd AUD Monthly 8.57 -0.01 -0.12 9.40 7.04 - LU0871640396 - -
A2 Hgd AUD Accumulating 16.73 0.05 0.30 18.01 13.54 - LU0578947334 - -
D2 Hgd CHF Accumulating 10.79 0.03 0.28 11.54 8.73 - LU1090156289 - -
A6 Hgd HKD Monthly 35.40 -0.09 -0.25 38.42 28.98 - LU0764619531 - -
D3 USD Monthly 9.54 -0.02 -0.21 10.27 7.77 - LU0592702061 - -
I2 USD Accumulating 14.65 0.05 0.34 15.49 11.77 - LU0822668108 - -
X6 USD Monthly 10.25 -0.03 -0.29 11.07 8.37 - LU1376384019 - -
X2 USD Accumulating 40.11 0.12 0.30 42.34 32.20 - LU0147390172 - -
A3 USD Monthly 5.57 0.00 0.00 5.99 4.53 - LU0172419151 - -
D2 Hgd SGD Accumulating 15.21 0.05 0.33 16.22 12.27 - LU0827887273 - -
D3 Hgd SGD Monthly 9.26 -0.01 -0.11 10.05 7.57 - LU0827886978 - -

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