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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

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 18, 2019 USD 2,118.666
Base Currency U.S. Dollar
Fund Inception Date Oct 29, 1993
Share Class Inception Date Mar 9, 2016
Asset Class Fixed Income
Morningstar Category USD High Yield 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 LU1376384019
Bloomberg Ticker BGUHX6U
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BDCRCQ9
Bloomberg Benchmark Ticker LF89TRUU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment -
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF US Dollar High Yield Bond Fund, Class X6, as of Sep 30, 2019 rated against 492 USD High Yield Bond Funds.

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 Sep 30, 2019
Name Weight (%)
ALLY FINANCIAL INC 8 11/01/2031 1.11
INFOR US INC 6.5 05/15/2022 0.91
GMAC CAPITAL TRUST I 0.89
SOLERA LLC / SOLERA FINANCE INC 144A 10.5 03/01/2024 0.67
HD SUPPLY INC 144A 5.375 10/15/2026 0.65
Name Weight (%)
ORTHO-CLINICAL DIAGNOSTICS INC / O 144A 6.625 05/15/2022 0.65
CENTENE CORPORATION 144A 5.375 06/01/2026 0.64
AVANTOR INC 144A 6 10/01/2024 0.62
BOMBARDIER INC 144A 7.875 04/15/2027 0.62
FREEPORT-MCMORAN COPPER & GOLD INC 5.45 03/15/2043 0.61
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
X6 USD Monthly 10.88 0.01 0.09 10.93 10.09 - LU1376384019 - -
D2 Hgd EUR Accumulating 224.18 0.18 0.08 224.66 203.46 - LU0532707519 - -
A8 Hgd CNH - 104.40 0.09 0.09 104.99 97.93 - LU1919856218 - -
A2 Hgd CHF Accumulating 10.88 0.01 0.09 10.91 9.96 - LU1090155554 - -
A3 Hgd NZD Monthly 11.21 0.01 0.09 11.26 10.44 - LU0803752046 - -
A2 USD Accumulating 34.82 0.03 0.09 34.84 31.01 - LU0046676465 - -
A3 Hgd EUR Monthly 9.30 0.01 0.11 9.45 8.83 - LU0578943853 - -
E2 USD Accumulating 31.94 0.03 0.09 31.97 28.55 - LU0147389919 - -
A3 Hgd GBP Monthly 9.76 0.01 0.10 9.81 9.19 - LU0580330818 - -
I2 Hgd EUR Accumulating 11.53 0.01 0.09 11.55 10.45 - LU1111085798 - -
C1 USD Daily 5.82 0.00 0.00 5.85 5.39 - LU0147389166 - -
A6 USD Monthly 5.08 0.01 0.20 5.11 4.77 - LU0738912566 - -
E2 EUR Accumulating 28.67 -0.01 -0.03 29.23 24.97 - LU0277197595 - -
A2 Hgd SGD Accumulating 15.01 0.01 0.07 15.03 13.45 - LU0578945809 - -
C2 USD Accumulating 27.06 0.03 0.11 27.09 24.34 - LU0147389596 - -
A1 USD Daily 5.81 0.00 0.00 5.83 5.37 - LU0046675905 - -
A2 Hgd EUR Accumulating 211.94 0.16 0.08 212.50 193.44 - LU0330917963 - -
A3 Hgd AUD Monthly 11.44 0.01 0.09 11.51 10.69 - LU0578942376 - -
D2 Hgd AUD Accumulating 18.29 0.02 0.11 18.32 16.33 - LU0827886895 - -
A3 Hgd CAD Monthly 10.14 0.01 0.10 10.19 9.46 - LU0803751741 - -
I4 Hgd GBP Annual 9.18 0.01 0.11 9.62 8.72 - LU1111085442 - -
D2 Hgd CHF Accumulating 11.24 0.01 0.09 11.27 10.24 - LU1090156289 - -
A3 Hgd SGD Monthly 9.83 0.00 0.00 9.88 9.16 - LU0578937376 - -
D2 USD Accumulating 36.83 0.03 0.08 36.83 32.61 - LU0552552704 - -
D3 USD Monthly 10.08 0.01 0.10 10.12 9.33 - LU0592702061 - -
D4 Hgd GBP Annual 10.59 0.01 0.09 11.09 10.06 - LU0681219902 - -
A2 Hgd AUD Accumulating 17.47 0.01 0.06 17.50 15.68 - LU0578947334 - -
D2 Hgd SGD Accumulating 15.67 0.02 0.13 15.68 13.96 - LU0827887273 - -
A8 Hgd ZAR Monthly 90.98 0.09 0.10 91.47 84.84 - LU1023056127 - -
I2 USD Accumulating 14.93 0.01 0.07 14.93 13.21 - LU0822668108 - -
A3 USD Monthly 5.88 0.01 0.17 5.90 5.44 - LU0172419151 - -
A4 GBP Annual 10.63 0.01 0.09 11.07 10.09 - LU0706698544 - -
D3 Hgd SGD Monthly 9.87 0.01 0.10 9.92 9.20 - LU0827886978 - -
A6 Hgd HKD Monthly 37.95 0.03 0.08 38.47 35.96 - LU0764619531 - -
I3 USD Monthly 9.49 0.01 0.11 9.53 8.79 - LU0764821012 - -
A8 Hgd AUD Monthly 9.30 0.01 0.11 9.42 8.81 - LU0871640396 - -
A6 Hgd SGD Monthly 9.41 0.01 0.11 9.51 8.90 - LU1314333441 - -
X2 USD Accumulating 40.75 0.04 0.10 40.75 35.88 - LU0147390172 - -

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 Garfin
Co-Head of US High Yield, Global Credit

Mitchell Garfin

Literature

Literature

 

 

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