Fixed Income

BGF Global High Yield Bond Fund

Overview

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Performance

Performance

  • Returns

Missing discrete annual returns data.
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 May 21, 2019 USD 1,256.315
Base Currency U.S. Dollar
Fund Inception Date May 16, 2003
Share Class Inception Date Apr 3, 2019
Asset Class Fixed Income
Morningstar Category -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1960223250
Bloomberg Ticker BGHAI2E
Initial Charge 5.00%
Performance Fee -
SEDOL BHL2V33
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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2
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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 1.16
ALLY FINANCIAL INC 8 11/01/2031 0.63
CLEAR CHANNEL WORLDWIDE HOLDINGS I 144A 9.25 02/15/2024 0.56
FINANCIAL & RISK US HOLDINGS INC 144A 6.25 05/15/2026 0.52
HD SUPPLY INC 144A 5.375 10/15/2026 0.51
Name Weight (%)
GMAC CAPITAL TRUST I 0.48
STARS GROUP INC 0.48
PANTHER BF AGGREGATOR 2 LP 144A 6.25 05/15/2026 0.46
CCO HOLDINGS LLC 144A 5.125 05/01/2027 0.45
BWAY HOLDING CO RegS 4.75 04/15/2024 0.45
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Apr 30, 2019

% of Market Value

Type Fund
as of Apr 30, 2019

% of Market Value

Type Fund
as of Apr 30, 2019

% of Market Value

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

% of Market Value

Type Fund
as of Apr 30, 2019

% of Market Value

Type Fund
as of Apr 30, 2019

% of Market Value

Type Fund
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 - 10.01 0.00 0.00 10.08 10.00 - LU1960223250 - -
X2 USD Accumulating 10.60 0.00 0.00 10.65 9.80 - LU0580566189 - -
D2 USD Accumulating 26.89 0.01 0.04 27.02 24.93 - LU0297941899 - -
A8 Hgd CNH - 103.66 0.03 0.03 104.65 98.71 - LU1919856135 - -
A6 Hgd SGD Monthly 9.78 0.00 0.00 10.06 9.34 - LU1830001522 - -
X2 Hgd EUR Accumulating 20.02 0.01 0.05 20.14 18.73 - LU0147394752 - -
D2 Hgd GBP Accumulating 19.07 0.01 0.05 19.18 17.83 - LU0372548783 - -
C2 Hgd EUR Accumulating 13.24 0.00 0.00 13.34 12.53 - LU0147394596 - -
D2 Hgd EUR Accumulating 17.65 0.00 0.00 17.76 16.57 - LU0368267034 - -
C1 Hgd EUR Daily 5.31 0.00 0.00 5.52 5.09 - LU0147394323 - -
E2 Hgd EUR Accumulating 15.08 0.00 0.00 15.19 14.22 - LU0093505864 - -
A2 Hgd EUR Accumulating 16.66 0.00 0.00 16.77 15.68 - LU0093504206 - -
A1 EUR Daily 5.19 0.00 0.00 5.39 4.98 - LU0118259661 - -
Class E5 Hedged EUR Quarterly 10.27 0.00 0.00 10.67 9.78 - LU0500207039 - -
A8 Hgd AUD Monthly 6.73 0.00 0.00 6.94 6.42 - LU0871640040 - -
A5 EUR Quarterly 10.98 0.02 0.18 11.03 10.06 - LU1125545993 - -
D3 USD Monthly 7.95 0.00 0.00 8.02 7.52 - LU0827882126 - -
A2 Hgd SEK Accumulating 13.17 0.00 0.00 13.26 12.39 - LU0797429023 - -
C2 USD Accumulating 21.89 0.01 0.05 22.02 20.45 - LU0331284447 - -
A1 USD Daily 7.85 0.00 0.00 7.91 7.43 - LU0171284770 - -
E2 EUR Accumulating 20.53 0.03 0.15 20.63 18.63 - LU0628613712 - -
D5 Hgd GBP Quarterly 9.04 0.00 0.00 9.30 8.56 - LU1072327023 - -
A6 Hgd HKD Monthly 51.99 0.01 0.02 53.81 49.70 - LU0784402520 - -
I2 Hgd EUR - 10.21 0.01 0.10 10.27 9.57 - LU1791806000 - -
E2 USD Accumulating 22.89 0.01 0.04 23.01 21.32 - LU0171285157 - -
I3 USD Monthly 10.30 0.00 0.00 10.38 9.74 - LU0764819032 - -
I2 Hgd CAD Accumulating 12.17 0.00 0.00 12.23 11.32 - LU1153585705 - -
D3 Hgd EUR Monthly 5.18 0.00 0.00 5.38 4.95 - LU0827882472 - -
Class AI5 Hedged EUR - - - - - - - LU1960223334 - -
A2 Hgd PLN Accumulating 13.98 0.00 0.00 14.06 13.05 - LU0849758007 - -
A6 USD Monthly 6.89 0.00 0.00 7.07 6.56 - LU0764618640 - -
A2 USD Accumulating 25.29 0.01 0.04 25.42 23.51 - LU0171284937 - -
I2 USD Accumulating 27.06 0.01 0.04 27.19 25.07 - LU0369584726 - -
A8 Hgd ZAR Monthly 89.43 0.04 0.04 91.51 84.88 - LU1023055319 - -
A3 Hgd EUR Monthly 5.15 0.00 0.00 5.35 4.93 - LU0172401704 - -
C1 USD Daily 8.05 0.01 0.12 8.11 7.62 - LU0331284363 - -
X4 Hgd EUR Annual 9.21 0.00 0.00 9.61 8.62 - LU0984200880 - -
A2 Hgd GBP Accumulating 18.12 0.00 0.00 18.23 16.99 - LU0567554463 - -
A3 USD Monthly 7.91 0.00 0.00 7.97 7.48 - LU0172401969 - -

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

 

 

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