Skip to content

Multi Asset

BGF Dynamic High Income 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.

Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.

Show Fewer
Loading

Performance

Performance

  • Returns

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

as of Dec 31, 2019

- - - - 19.68
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 Class (Millions) as of Mar 31, 2020 USD 209.34
Size of Fund (Millions) as of Mar 31, 2020 USD 2,716.072
Asset Class MultiAsset
Lipper Classification -
CUSIP BRTDBAN50
Fund Inception Date Feb 6, 2018
Share Class Inception Date Feb 6, 2018
Morningstar Category USD Flexible Allocation
Regulatory Structure UCITS
Net, Excluding Investment Related Expenses -
Management Company BlackRock (Luxembourg) S.A.
Gross Expense Ratio -
ISIN LU1564329032
Bloomberg Ticker BGDHA2U
Max Offer Price -
Initial Charge 5.00%
Open to New Investors Yes
Performance Fee 0.00%
Turnover Percent -
SEDOL BD1K1X9
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 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 Feb 28, 2020
Name Weight (%)
ISH US MBS ETF USD DIST 2.02
ISHARES EDGE MSCI USA VALUE USD_D 1.94
ISHARES $ HIGH YIELD CRP BND ETF $ 1.02
ISHARES J.P. MORGAN $ EMER MKTS BD 0.95
ISH MSCI EURP ETF EUR DIST 0.86
Name Weight (%)
ISHARES CORE S&P 500 UCITS ETF (DI 0.59
UBS GROUP FUNDING SWITZERLAND AG RegS 6.875 12/31/2049 0.52
BANK OF AMERICA CORP 6.25 12/31/2049 0.43
TRANSCANADA TRUST 5.875 08/15/2076 0.36
MACQUARIE BANK LTD (LONDON BRANCH) 144A 6.125 12/31/2049 0.34
Holdings 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
A2 USD Accumulating 8.81 0.09 1.03 11.36 8.08 - LU1564329032 - -
D2 Hgd CHF Accumulating 8.31 0.09 1.09 10.79 7.63 - LU1800013010 - -
A8 Hgd AUD Monthly 7.35 0.04 0.55 9.74 6.78 - LU1564329545 - -
Class I6 USD Monthly 7.90 0.03 0.38 10.30 7.29 - LU1873113655 - -
D6 USD Monthly 7.70 0.03 0.39 10.04 7.11 - LU1564329388 - -
Class AI2 EUR - 8.37 0.09 1.09 10.89 7.69 - LU1960219738 - -
Class E5 Hedged EUR - 7.27 0.07 0.97 9.65 6.68 - LU1728558732 - -
E2 Hgd EUR - 8.16 0.09 1.12 10.62 7.49 - LU1728558658 - -
A8 Hgd CNH Monthly 75.32 0.29 0.39 98.41 69.42 - LU1733225004 - -
A6 Hgd EUR Monthly 7.05 0.02 0.28 9.30 6.53 - LU1706154686 - -
A2 Hgd CHF Accumulating 8.19 0.09 1.11 10.63 7.52 - LU1800012988 - -
Class I2 BRL Hedged (USD) USD - 6.31 0.02 0.32 10.53 5.87 - LU2008661188 - -
A6 Hgd SGD Monthly 7.37 0.02 0.27 9.70 6.81 - LU1564329461 - -
D5 Hgd GBP Quarterly 7.97 0.09 1.14 10.61 7.33 - LU1940842427 - -
D2 USD Accumulating 8.96 0.10 1.13 11.54 8.21 - LU1564329206 - -
E2 EUR - 9.88 0.18 1.86 12.90 9.18 - LU1728558575 - -
A6 Hgd HKD Monthly 74.39 0.29 0.39 97.29 68.67 - LU1697837992 - -
X2 USD - 9.15 0.10 1.10 11.76 8.38 - LU1564329891 - -
D2 EUR Accumulating 8.18 0.15 1.87 10.67 7.60 - LU1811365615 - -
A6 Hgd GBP Monthly 7.17 0.03 0.42 9.50 6.64 - LU1733224965 - -
A8 Hgd NZD Monthly 7.57 0.03 0.40 10.03 7.00 - LU1811365961 - -
D2 Hgd EUR Accumulating 8.48 0.09 1.07 11.02 7.79 - LU1811365888 - -
A6 USD Monthly 7.57 0.03 0.40 9.89 6.99 - LU1564329115 - -
CLASS AI5 EUR - 7.83 0.09 1.16 10.38 7.19 - LU1960219811 - -
I2 EUR - 8.28 0.15 1.85 10.80 7.70 - LU1811365532 - -
A6 Hgd CAD Monthly 7.56 0.03 0.40 9.97 6.98 - LU1811366001 - -

Portfolio Managers

Portfolio Managers

Michael Fredericks
Head of Income Investing for BlackRock Multi-Asset Strategies Team
Justin Christofel, CFA
Portfolio Manager, Multi-Asset Portfolio Strategies
Alex Shingler, CFA
Portfolio Manager, Multi-Asset Portfolio Strategies

Literature

Literature