Fixed Income

BGF Global High Yield Bond Fund

Overview

Loading

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.
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 Apr 18, 2019 USD 1,285.317
Base Currency U.S. Dollar
Fund Inception Date May 16, 2003
Share Class Inception Date Mar 28, 2018
Asset Class Fixed Income
Morningstar Category -
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 LU1791806000
Bloomberg Ticker BGHI2EH
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BZ9N0X7
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 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 Mar 29, 2019
Name Weight (%)
TRANSDIGM INC 144A 6.25 03/15/2026 1.42
BLACKSTONE CQP HOLDCO LP 144A 6.5 03/20/2021 1.17
ALLY FINANCIAL INC 8 11/01/2031 0.55
CLEAR CHANNEL WORLDWIDE HOLDINGS I 144A 9.25 02/15/2024 0.53
HD SUPPLY INC 144A 5.375 10/15/2026 0.48
Name Weight (%)
GMAC CAPITAL TRUST I 8.46875 02/15/2040 0.48
BWAY HOLDING CO RegS 4.75 04/15/2024 0.47
FINANCIAL & RISK US HOLDINGS INC 144A 6.25 05/15/2026 0.47
CCO HOLDINGS LLC 144A 5.125 05/01/2027 0.45
CENTENE CORPORATION 144A 5.375 06/01/2026 0.45
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 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 EUR - 10.26 0.00 0.00 10.26 9.57 - LU1791806000 - -
D3 Hgd EUR Monthly 5.23 0.00 0.00 5.45 4.95 - LU0827882472 - -
E2 EUR Accumulating 20.42 0.09 0.44 20.42 18.02 - LU0628613712 - -
E2 Hgd EUR Accumulating 15.17 -0.01 -0.07 15.19 14.22 - LU0093505864 - -
D2 Hgd GBP Accumulating 19.14 -0.01 -0.05 19.15 17.83 - LU0372548783 - -
A6 Hgd SGD Monthly 9.87 0.00 0.00 10.06 9.34 - LU1830001522 - -
C2 Hgd EUR Accumulating 13.33 -0.01 -0.07 13.45 12.53 - LU0147394596 - -
A1 EUR Daily 5.24 -0.01 -0.19 5.47 4.98 - LU0118259661 - -
A1 USD Daily 7.91 0.00 0.00 7.99 7.43 - LU0171284770 - -
C1 Hgd EUR Daily 5.36 -0.01 -0.19 5.59 5.09 - LU0147394323 - -
X2 Hgd EUR Accumulating 20.10 -0.02 -0.10 20.12 18.73 - LU0147394752 - -
D3 USD Monthly 8.01 0.00 0.00 8.09 7.52 - LU0827882126 - -
Class E5 Hedged EUR Quarterly 10.33 -0.01 -0.10 10.77 9.78 - LU0500207039 - -
A2 Hgd EUR Accumulating 16.76 -0.01 -0.06 16.77 15.68 - LU0093504206 - -
A5 EUR Quarterly 10.92 0.05 0.46 10.92 10.03 - LU1125545993 - -
A8 Hgd CNH - 104.54 -0.04 -0.04 104.58 98.71 - LU1919856135 - -
X2 USD Accumulating 10.62 0.00 0.00 10.62 9.80 - LU0580566189 - -
D2 USD Accumulating 26.95 -0.01 -0.04 26.96 24.93 - LU0297941899 - -
D5 Hgd GBP Quarterly 9.08 0.00 0.00 9.36 8.56 - LU1072327023 - -
C2 USD Accumulating 21.98 -0.01 -0.05 21.99 20.45 - LU0331284447 - -
D2 Hgd EUR Accumulating 17.74 -0.01 -0.06 17.75 16.57 - LU0368267034 - -
A2 Hgd PLN Accumulating 14.03 -0.01 -0.07 14.04 13.05 - LU0849758007 - -
A8 Hgd AUD Monthly 6.79 0.00 0.00 7.02 6.42 - LU0871640040 - -
A2 Hgd SEK Accumulating 13.24 -0.01 -0.08 13.25 12.39 - LU0797429023 - -
A6 USD Monthly 6.95 0.00 0.00 7.15 6.56 - LU0764618640 - -
Class AI5 Hedged EUR - - - - - - - LU1960223334 - -
I2 USD Accumulating 27.12 -0.01 -0.04 27.13 25.07 - LU0369584726 - -
A6 Hgd HKD Monthly 52.45 -0.03 -0.06 54.48 49.70 - LU0784402520 - -
Class AI2 Hedged EUR - 10.07 -0.01 -0.10 10.08 10.00 - LU1960223250 - -
Class X8 Hedged AUD Monthly 9.70 0.00 0.00 9.87 9.13 - LU1258857488 - -
I2 Hgd CAD Accumulating 12.20 -0.01 -0.08 12.21 11.32 - LU1153585705 - -
A2 USD Accumulating 25.36 -0.01 -0.04 25.37 23.51 - LU0171284937 - -
A8 Hgd ZAR Monthly 90.11 -0.01 -0.01 92.59 84.88 - LU1023055319 - -
A3 Hgd EUR Monthly 5.20 0.00 0.00 5.42 4.93 - LU0172401704 - -
A3 USD Monthly 7.96 -0.01 -0.13 8.05 7.48 - LU0172401969 - -
E2 USD Accumulating 22.97 -0.01 -0.04 22.98 21.32 - LU0171285157 - -
C1 USD Daily 8.10 -0.01 -0.12 8.19 7.62 - LU0331284363 - -
X4 Hgd EUR Annual 9.25 -0.01 -0.11 9.63 8.62 - LU0984200880 - -
A2 Hgd GBP Accumulating 18.21 -0.01 -0.05 18.22 16.99 - LU0567554463 - -
I3 USD Monthly 10.37 0.00 0.00 10.48 9.74 - LU0764819032 - -

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.