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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

  • Returns

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

as of Sep 30, 2019

- - - - -
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 Nov 13, 2019 USD 1,211.185
Base Currency U.S. Dollar
Fund Inception Date Dec 22, 1998
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

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Oct 31, 2019
Name Weight (%)
PETROBRAS GLOBAL FINANCE BV 6.85 06/05/2115 0.78
PETROBRAS GLOBAL FINANCE BV 144A 5.093 01/15/2030 0.68
ALLY FINANCIAL INC 8 11/01/2031 0.58
GMAC CAPITAL TRUST I 0.50
BWAY HOLDING CO RegS 4.75 04/15/2024 0.47
Name Weight (%)
SBA COMMUNICATIONS CORP 4.875 09/01/2024 0.47
FREEPORT-MCMORAN COPPER & GOLD INC 5.45 03/15/2043 0.46
ALTICE FRANCE SA (FRANCE) 144A 7.375 05/01/2026 0.44
ORTHO-CLINICAL DIAGNOSTICS INC / O 144A 6.625 05/15/2022 0.44
HD SUPPLY INC 144A 5.375 10/15/2026 0.43
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Oct 31, 2019

% of Market Value

Type Fund
as of Oct 31, 2019

% of Market Value

Type Fund
as of Oct 31, 2019

% of Market Value

Type Fund
Allocations subject to change.
as of Oct 31, 2019

% of Market Value

Type Fund
as of Oct 31, 2019

% of Market Value

Type Fund
as of Oct 31, 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 - 10.30 0.03 0.29 10.32 9.95 - LU1960223250 - -
E2 Hgd EUR Accumulating 15.48 0.04 0.26 15.51 14.22 - LU0093505864 - -
D3 USD Monthly 8.11 0.02 0.25 8.15 7.52 - LU0827882126 - -
E2 EUR Accumulating 21.64 0.07 0.32 21.73 18.63 - LU0628613712 - -
Class E5 Hedged EUR Quarterly 10.33 0.03 0.29 10.43 9.78 - LU0500207039 - -
X2 USD Accumulating 11.14 0.03 0.27 11.15 9.80 - LU0580566189 - -
A2 Hgd EUR Accumulating 17.14 0.04 0.23 17.17 15.68 - LU0093504206 - -
X2 Hgd EUR Accumulating 20.74 0.06 0.29 20.77 18.73 - LU0147394752 - -
C2 USD Accumulating 22.70 0.06 0.27 22.74 20.45 - LU0331284447 - -
A5 EUR Quarterly 11.35 0.04 0.35 11.41 10.06 - LU1125545993 - -
C2 Hgd EUR Accumulating 13.55 0.04 0.30 13.57 12.53 - LU0147394596 - -
D2 Hgd EUR Accumulating 18.22 0.05 0.28 18.25 16.57 - LU0368267034 - -
D5 Hgd GBP Quarterly 9.14 0.03 0.33 9.22 8.56 - LU1072327023 - -
A8 Hgd CNH - 105.04 0.28 0.27 105.60 98.71 - LU1919856135 - -
D2 Hgd GBP Accumulating 19.79 0.06 0.30 19.82 17.83 - LU0372548783 - -
D2 USD Accumulating 28.15 0.08 0.29 28.18 24.93 - LU0297941899 - -
C1 Hgd EUR Daily 5.35 0.01 0.19 5.38 5.09 - LU0147394323 - -
D3 Hgd EUR Monthly 5.21 0.02 0.39 5.25 4.95 - LU0827882472 - -
A1 EUR Daily 5.23 0.01 0.19 5.26 4.98 - LU0118259661 - -
A1 USD Daily 8.02 0.02 0.25 8.04 7.43 - LU0171284770 - -
A6 Hgd SGD Monthly 9.88 0.03 0.30 9.95 9.34 - LU1830001522 - -
A8 Hgd AUD Monthly 6.79 0.02 0.30 6.84 6.42 - LU0871640040 - -
A2 Hgd SEK Accumulating 13.56 0.04 0.30 13.59 12.39 - LU0797429023 - -
I2 Hgd CAD Accumulating 12.70 0.04 0.32 12.72 11.32 - LU1153585705 - -
A2 Hgd GBP Accumulating 18.74 0.05 0.27 18.77 16.99 - LU0567554463 - -
A3 USD Monthly 8.07 0.02 0.25 8.10 7.48 - LU0172401969 - -
A6 USD Monthly 6.97 0.02 0.29 7.02 6.56 - LU0764618640 - -
I2 Hgd EUR - 10.54 0.03 0.29 10.56 9.57 - LU1791806000 - -
I3 USD Monthly 10.51 0.03 0.29 10.55 9.74 - LU0764819032 - -
A2 Hgd PLN Accumulating 14.53 0.05 0.35 14.54 13.05 - LU0849758007 - -
Class AI5 Hedged EUR - 10.27 0.03 0.29 10.29 10.08 - LU1960223334 - -
A6 Hgd HKD Monthly 52.49 0.12 0.23 52.89 49.70 - LU0784402520 - -
I2 USD Accumulating 28.35 0.08 0.28 28.39 25.07 - LU0369584726 - -
A3 Hgd EUR Monthly 5.18 0.02 0.39 5.22 4.93 - LU0172401704 - -
A2 USD Accumulating 26.39 0.08 0.30 26.42 23.51 - LU0171284937 - -
C1 USD Daily 8.22 0.02 0.24 8.24 7.62 - LU0331284363 - -
E2 USD Accumulating 23.83 0.07 0.29 23.86 21.32 - LU0171285157 - -
A8 Hgd ZAR Monthly 91.00 0.28 0.31 91.54 84.88 - LU1023055319 - -
X4 Hgd EUR Annual 9.00 0.03 0.33 9.43 8.62 - LU0984200880 - -

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