Fixed Income

BGF Global 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

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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Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Aug 13, 2020 USD 1,618.721
Base Currency U.S. Dollar
Fund Inception Date Dec 22, 1998
Share Class Inception Date Apr 3, 2019
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 LU1960223250
Bloomberg Ticker BGHAI2E
Initial Charge 5.00%
Performance Fee -
SEDOL BHL2V33
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 25000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jul 31, 2020
Name Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $ 1.37
PETROLEOS MEXICANOS 6.375 01/23/2045 1.06
ALLIED UNIVERSAL HOLDCO LLC 144A 6.625 07/15/2026 0.47
VERSCEND ESCROW CORP 144A 9.75 08/15/2026 0.45
ALTICE FRANCE HOLDING SA 144A 10.5 05/15/2027 0.44
Name Weight (%)
ALTICE FINANCING SA 144A 7.5 05/15/2026 0.42
PETROBRAS GLOBAL FINANCE BV 144A 5.093 01/15/2030 0.42
UCI INTERNATIONAL INC Prvt 0.41
FREEPORT-MCMORAN COPPER & GOLD INC 5.45 03/15/2043 0.38
CONNECT FINCO SARL 144A 6.75 10/01/2026 0.37
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jul 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2020

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Jul 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 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
Class AI2 Hedged EUR - 10.42 -0.01 -0.10 10.59 8.03 - LU1960223250 - -
C2 USD Accumulating 23.30 -0.03 -0.13 23.43 17.86 - LU0331284447 - -
E2 EUR Accumulating 20.74 -0.17 -0.81 22.82 17.43 - LU0628613712 - -
A6 Hgd SGD Monthly 9.63 -0.02 -0.21 10.07 7.59 - LU1830001522 - -
A1 USD Daily 8.05 -0.02 -0.25 8.21 6.24 - LU0171284770 - -
D2 USD Accumulating 29.31 -0.05 -0.17 29.43 22.31 - LU0297941899 - -
D5 Hgd GBP Quarterly 8.94 -0.01 -0.11 9.33 6.96 - LU1072327023 - -
Class E5 Hedged EUR Quarterly 10.10 -0.02 -0.20 10.51 7.88 - LU0500207039 - -
C2 Hgd EUR Accumulating 13.57 -0.02 -0.15 13.88 10.51 - LU0147394596 - -
A2 Hgd EUR Accumulating 17.34 -0.02 -0.12 17.63 13.37 - LU0093504206 - -
A1 EUR Daily 5.13 -0.01 -0.19 5.32 4.02 - LU0118259661 - -
X2 Hgd EUR Accumulating 21.19 -0.03 -0.14 21.40 16.25 - LU0147394752 - -
D2 Hgd EUR Accumulating 18.52 -0.03 -0.16 18.77 14.24 - LU0368267034 - -
A8 Hgd CNH Monthly 104.48 -0.12 -0.11 107.45 81.45 - LU1919856135 - -
D3 USD Monthly 8.15 -0.01 -0.12 8.32 6.33 - LU0827882126 - -
D3 Hgd EUR Monthly 5.10 -0.01 -0.20 5.30 4.01 - LU0827882472 - -
X2 USD Accumulating 11.66 -0.01 -0.09 11.70 8.85 - LU0580566189 - -
C1 Hgd EUR Daily 5.25 -0.01 -0.19 5.44 4.11 - LU0147394323 - -
D2 Hgd GBP Accumulating 20.14 -0.03 -0.15 20.46 15.48 - LU0372548783 - -
E2 Hgd EUR Accumulating 15.60 -0.02 -0.13 15.89 12.05 - LU0093505864 - -
A5 EUR Quarterly 10.56 -0.08 -0.75 11.85 8.95 - LU1125545993 - -
A2 Hgd PLN Accumulating 14.78 -0.02 -0.14 15.03 11.38 - LU0849758007 - -
I2 USD Accumulating 29.56 -0.04 -0.14 29.68 22.48 - LU0369584726 - -
A6 Hgd HKD Monthly 51.93 -0.07 -0.13 53.62 40.67 - LU0784402520 - -
A2 Hgd SEK Accumulating 13.75 -0.02 -0.15 13.95 10.56 - LU0797429023 - -
Class AI5 Hedged EUR - 10.39 -0.01 -0.10 10.56 8.01 - LU1960223334 - -
A2 Hgd GBP Accumulating 18.97 -0.03 -0.16 19.34 14.63 - LU0567554463 - -
I2 Hgd CAD Accumulating 13.06 -0.02 -0.15 13.17 10.00 - LU1153585705 - -
I2 Hgd EUR - 10.73 -0.02 -0.19 10.87 8.25 - LU1791806000 - -
A6 USD Monthly 6.89 -0.01 -0.14 7.11 5.40 - LU0764618640 - -
A8 Hgd ZAR Monthly 89.28 -0.10 -0.11 93.35 70.34 - LU1023055319 - -
A2 USD Accumulating 27.34 -0.04 -0.15 27.45 20.86 - LU0171284937 - -
A8 Hgd AUD Monthly 6.60 -0.01 -0.15 6.92 5.19 - LU0871640040 - -
A3 Hgd EUR Monthly 5.08 0.00 0.00 5.27 3.98 - LU0172401704 - -
I3 USD Monthly 10.55 -0.01 -0.09 10.77 8.19 - LU0764819032 - -
X4 Hgd EUR Annual 9.19 -0.02 -0.22 9.43 7.05 - LU0984200880 - -
A3 USD Monthly 8.10 -0.02 -0.25 8.27 6.29 - LU0172401969 - -
E2 USD Accumulating 24.59 -0.04 -0.16 24.69 18.80 - LU0171285157 - -
C1 USD Daily 8.25 -0.02 -0.24 8.42 6.40 - LU0331284363 - -

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 S. Garfin, CFA
Managing Director, Co-Head of Leveraged Finance

Mitchell Garfin

James Turner
Managing Director, Head of European Leveraged Finance

James Turner

Literature

Literature