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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

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

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

Key Facts

Key Facts

Size of Fund (Millions) as of Jan 17, 2020 USD 1,344.071
Base Currency U.S. Dollar
Fund Inception Date Dec 22, 1998
Share Class Inception Date Apr 10, 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 LU1960223334
Bloomberg Ticker BGHAI5E
Initial Charge 5.00%
Performance Fee -
SEDOL BHL2V44
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 Distributing

Ratings

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Dec 31, 2019
Name Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $ 2.53
PETROBRAS GLOBAL FINANCE BV 144A 5.093 01/15/2030 0.65
PETROBRAS GLOBAL FINANCE BV 6.85 06/05/2115 0.62
ALTICE FINANCING SA 144A 7.5 05/15/2026 0.48
ALLY FINANCIAL INC 8 11/01/2031 0.46
Name Weight (%)
SBA COMMUNICATIONS CORP 4.875 09/01/2024 0.44
FREEPORT-MCMORAN COPPER & GOLD INC 5.45 03/15/2043 0.44
SOLERA LLC / SOLERA FINANCE INC 144A 10.5 03/01/2024 0.40
BWAY HOLDING CO RegS 4.75 04/15/2024 0.39
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 5.125 08/15/2027 0.38
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Dec 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Dec 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 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
Class AI5 Hedged EUR - 10.50 0.00 0.00 10.50 10.08 - LU1960223334 - -
D3 USD Monthly 8.28 0.01 0.12 8.28 7.73 - LU0827882126 - -
X2 Hgd EUR Accumulating 21.25 0.01 0.05 21.25 19.29 - LU0147394752 - -
E2 EUR Accumulating 22.03 0.09 0.41 22.03 19.29 - LU0628613712 - -
E2 Hgd EUR Accumulating 15.81 0.01 0.06 15.81 14.63 - LU0093505864 - -
A1 EUR Daily 5.31 0.00 0.00 5.31 5.11 - LU0118259661 - -
D5 Hgd GBP Quarterly 9.26 0.00 0.00 9.30 8.81 - LU1072327023 - -
D2 Hgd GBP Accumulating 20.30 0.01 0.05 20.30 18.36 - LU0372548783 - -
C1 Hgd EUR Daily 5.43 0.00 0.00 5.43 5.23 - LU0147394323 - -
A8 Hgd CNH - 107.01 0.05 0.05 107.01 101.75 - LU1919856135 - -
D2 USD Accumulating 28.96 0.02 0.07 28.96 25.71 - LU0297941899 - -
X2 USD Accumulating 11.47 0.00 0.00 11.47 10.11 - LU0580566189 - -
C2 Hgd EUR Accumulating 13.82 0.01 0.07 13.82 12.88 - LU0147394596 - -
Class E5 Hedged EUR Quarterly 10.45 0.00 0.00 10.49 10.06 - LU0500207039 - -
C2 USD Accumulating 23.27 0.01 0.04 23.27 21.07 - LU0331284447 - -
D3 Hgd EUR Monthly 5.29 0.01 0.19 5.29 5.09 - LU0827882472 - -
A5 EUR Quarterly 11.44 0.05 0.44 11.44 10.42 - LU1125545993 - -
A1 USD Daily 8.18 0.00 0.00 8.18 7.64 - LU0171284770 - -
A2 Hgd EUR Accumulating 17.53 0.01 0.06 17.53 16.14 - LU0093504206 - -
D2 Hgd EUR Accumulating 18.65 0.01 0.05 18.65 17.06 - LU0368267034 - -
A6 Hgd SGD Monthly 10.04 0.01 0.10 10.04 9.60 - LU1830001522 - -
A8 Hgd AUD Monthly 6.90 0.01 0.15 6.90 6.60 - LU0871640040 - -
A6 Hgd HKD Monthly 53.46 0.03 0.06 53.46 51.06 - LU0784402520 - -
A2 Hgd SEK Accumulating 13.87 0.01 0.07 13.87 12.75 - LU0797429023 - -
A2 Hgd PLN Accumulating 14.91 0.01 0.07 14.91 13.45 - LU0849758007 - -
A6 USD Monthly 7.09 0.00 0.00 7.09 6.75 - LU0764618640 - -
I2 Hgd EUR - 10.80 0.01 0.09 10.80 9.86 - LU1791806000 - -
Class AI2 Hedged EUR - 10.53 0.00 0.00 10.53 9.95 - LU1960223250 - -
I2 USD Accumulating 29.18 0.02 0.07 29.18 25.86 - LU0369584726 - -
I3 USD Monthly 10.72 0.00 0.00 10.72 10.01 - LU0764819032 - -
X4 Hgd EUR Annual 9.22 0.01 0.11 9.43 8.88 - LU0984200880 - -
E2 USD Accumulating 24.46 0.01 0.04 24.46 21.98 - LU0171285157 - -
A2 USD Accumulating 27.11 0.01 0.04 27.11 24.24 - LU0171284937 - -
A8 Hgd ZAR Monthly 92.88 0.07 0.08 92.88 87.40 - LU1023055319 - -
C1 USD Daily 8.38 0.00 0.00 8.38 7.83 - LU0331284363 - -
I2 Hgd CAD Accumulating 13.06 0.01 0.08 13.06 11.67 - LU1153585705 - -
A2 Hgd GBP Accumulating 19.21 0.01 0.05 19.21 17.49 - LU0567554463 - -
A3 Hgd EUR Monthly 5.26 0.01 0.19 5.26 5.06 - LU0172401704 - -
A3 USD Monthly 8.23 0.00 0.00 8.23 7.69 - 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 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