Fixed Income

BGF US Dollar 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 May 21, 2019 USD 2,123.578
Base Currency U.S. Dollar
Fund Inception Date Oct 29, 1993
Share Class Inception Date Dec 19, 2018
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 LU1919856218
Bloomberg Ticker BGUA8CH
Initial Charge 5.00%
Performance Fee -
SEDOL BGSZK42
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment RMB 5000
Minimum Subsequent Investment RMB 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 Apr 30, 2019
Name Weight (%)
BLACKSTONE CQP HOLDCO LP 144A 6.5 03/20/2021 1.31
ALLY FINANCIAL INC 8 11/01/2031 1.02
INFOR US INC 6.5 05/15/2022 0.93
CLEAR CHANNEL WORLDWIDE HOLDINGS I 6.5 11/15/2022 0.91
GMAC CAPITAL TRUST I 0.86
Name Weight (%)
CLEAR CHANNEL WORLDWIDE HOLDINGS I 144A 9.25 02/15/2024 0.82
FINANCIAL & RISK US HOLDINGS INC 144A 6.25 05/15/2026 0.81
SOLERA LLC / SOLERA FINANCE INC 144A 10.5 03/01/2024 0.69
HD SUPPLY INC 144A 5.375 10/15/2026 0.69
1011778 BC UNLIMITED LIABILITY CO 144A 5 10/15/2025 0.66
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Apr 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Apr 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Apr 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
A8 Hgd CNH - 103.31 -0.03 -0.03 104.54 97.93 - LU1919856218 - -
D2 Hgd EUR Accumulating 218.09 -0.10 -0.05 219.88 203.46 - LU0532707519 - -
A3 Hgd CAD Monthly 9.99 -0.01 -0.10 10.23 9.46 - LU0803751741 - -
A3 Hgd NZD Monthly 11.05 0.00 0.00 11.26 10.44 - LU0803752046 - -
D2 Hgd CHF Accumulating 10.96 0.00 0.00 11.05 10.24 - LU1090156289 - -
E2 EUR Accumulating 27.65 0.02 0.07 27.85 24.97 - LU0277197595 - -
A2 USD Accumulating 33.56 -0.01 -0.03 33.79 31.01 - LU0046676465 - -
A2 Hgd EUR Accumulating 206.78 -0.10 -0.05 208.55 193.44 - LU0330917963 - -
I2 Hgd EUR Accumulating 11.21 0.00 0.00 11.30 10.45 - LU1111085798 - -
D2 Hgd AUD Accumulating 17.67 -0.01 -0.06 17.80 16.33 - LU0827886895 - -
E2 USD Accumulating 30.84 -0.01 -0.03 31.06 28.55 - LU0147389919 - -
A1 USD Daily 5.71 0.00 0.00 5.79 5.37 - LU0046675905 - -
A2 Hgd CHF Accumulating 10.64 0.00 0.00 10.73 9.96 - LU1090155554 - -
I4 Hgd GBP Annual 9.39 0.00 0.00 9.79 8.72 - LU1111085442 - -
A3 Hgd GBP Monthly 9.66 -0.01 -0.10 9.98 9.19 - LU0580330818 - -
C2 USD Accumulating 26.20 -0.01 -0.04 26.41 24.34 - LU0147389596 - -
A3 Hgd AUD Monthly 11.30 -0.01 -0.09 11.53 10.69 - LU0578942376 - -
A3 Hgd EUR Monthly 9.25 0.00 0.00 9.65 8.83 - LU0578943853 - -
A3 Hgd SGD Monthly 9.69 0.00 0.00 9.92 9.16 - LU0578937376 - -
C1 USD Daily 5.72 0.00 0.00 5.80 5.39 - LU0147389166 - -
D4 Hgd GBP Annual 10.83 0.00 0.00 11.28 10.06 - LU0681219902 - -
A6 USD Monthly 5.03 0.00 0.00 5.17 4.77 - LU0738912566 - -
A2 Hgd SGD Accumulating 14.50 0.00 0.00 14.60 13.45 - LU0578945809 - -
D2 USD Accumulating 35.39 -0.01 -0.03 35.62 32.61 - LU0552552704 - -
A2 Hgd AUD Accumulating 16.93 0.00 0.00 17.05 15.68 - LU0578947334 - -
A8 Hgd AUD Monthly 9.25 -0.01 -0.11 9.60 8.81 - LU0871640396 - -
A8 Hgd ZAR Monthly 89.64 -0.01 -0.01 92.20 84.84 - LU1023056127 - -
A4 GBP Annual 10.82 -0.01 -0.09 11.26 10.09 - LU0706698544 - -
I3 USD Monthly 9.32 0.00 0.00 9.46 8.79 - LU0764821012 - -
X6 USD Monthly 10.70 0.00 0.00 10.87 10.09 - LU1376384019 - -
I2 USD Accumulating 14.34 0.00 0.00 14.43 13.21 - LU0822668108 - -
A6 Hgd SGD Monthly 9.34 0.00 0.00 9.71 8.90 - LU1314333441 - -
D3 USD Monthly 9.90 0.00 0.00 10.04 9.33 - LU0592702061 - -
A3 USD Monthly 5.77 -0.01 -0.17 5.86 5.44 - LU0172419151 - -
X2 USD Accumulating 39.04 -0.01 -0.03 39.29 35.88 - LU0147390172 - -
A6 Hgd HKD Monthly 37.69 -0.02 -0.05 39.28 35.96 - LU0764619531 - -
D3 Hgd SGD Monthly 9.72 -0.01 -0.10 9.95 9.20 - LU0827886978 - -
D2 Hgd SGD Accumulating 15.09 -0.01 -0.07 15.20 13.96 - LU0827887273 - -

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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