Fixed Income

BGF US Dollar 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.

Please note the Fund-specific risks under the relevant section in Disclaimer.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 21-Jan-2019 USD 2,340.71
Base Currency USD
Fund Launch Date 29-Oct-1993
Share Class launch date 01-Dec-2006
Asset Class Fixed Income
Morningstar Category USD High Yield Bond
Benchmark Index BBG Barc High Yield 2% Issuer Capped Index in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0277197595
Bloomberg Ticker MLUDEE2
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B43DCP2
Bloomberg Benchmark Ticker LH2CAPEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5,000.00
Minimum Subsequent Investment -
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF US Dollar High Yield Bond Fund, Class E2, as of 31-Mar-2012 rated against 157 USD High Yield Bond Funds.

Portfolio Managers

Portfolio Managers

James Keenan
James Keenan
David Delbos
David Delbos
Mitchell Garfin
Mitchell Garfin

Holdings

Holdings

as of 31-Dec-2018
Name Weight (%)
CLEAR CHANNEL WORLDWIDE HOLDINGS I 6.5 11/15/2022 1.29
BLACKSTONE CQP HOLDCO LP 144A 6.5 03/20/2021 1.25
INFOR US INC 6.5 05/15/2022 0.95
SOLERA LLC / SOLERA FINANCE INC 144A 10.5 03/01/2024 0.81
GMAC CAPITAL TRUST I 8.40113 02/15/2040 0.81
Name Weight (%)
ALLY FINANCIAL INC 8 11/01/2031 0.77
CCO HOLDINGS LLC 144A 5.125 05/01/2027 0.69
AVANTOR INC 144A 6 10/01/2024 0.68
CNX RESOURCES CORP 5.875 04/15/2022 0.67
FIRST DATA CORPORATION 144A 5.75 01/15/2024 0.65
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Dec-2018

% of Market Value

Type Fund Benchmark Net
as of 31-Dec-2018

% of Market Value

Type Fund Benchmark Net
as of 31-Dec-2018

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 31-Dec-2018

% of Market Value

Type Fund Benchmark Net
as of 31-Dec-2018

% of Market Value

Type Fund Benchmark Net
as of 31-Dec-2018

% 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 E2 EUR None 26.24 0.11 0.42 26.48 23.62 - LU0277197595 - -
Class A8 Hedged CNH - 102.31 0.34 0.33 102.31 97.93 - LU1919856218 - -
Class D2 Hedged AUD None 17.07 0.06 0.35 17.39 16.33 - LU0827886895 - -
Class A3 Hedged NZD Monthly 10.87 0.04 0.37 11.49 10.44 - LU0803752046 - -
Class A2 USD None 32.40 0.11 0.34 33.01 31.01 - LU0046676465 - -
Class A2 Hedged CHF None 10.39 0.04 0.39 10.79 9.96 - LU1090155554 - -
Class I4 Hedged GBP Annual 9.10 0.03 0.33 9.79 8.72 - LU1111085442 - -
Class D2 USD None 34.09 0.12 0.35 34.65 32.61 - LU0552552704 - -
Class D2 Hedged EUR None 212.28 0.71 0.34 218.21 203.46 - LU0532707519 - -
Class A8 Hedged ZAR Monthly 88.36 0.28 0.32 94.87 84.84 - LU1023056127 - -
Class D3 USD Monthly 9.71 0.04 0.41 10.25 9.33 - LU0592702061 - -
Class A3 Hedged AUD Monthly 11.12 0.04 0.36 11.78 10.69 - LU0578942376 - -
Class A3 Hedged CAD Monthly 9.83 0.03 0.31 10.48 9.46 - LU0803751741 - -
Class A2 Hedged EUR None 201.73 0.67 0.33 208.81 193.44 - LU0330917963 - -
Class D2 Hedged CHF None 10.68 0.04 0.38 11.02 10.24 - LU1090156289 - -
Class A6 USD Monthly 4.96 0.02 0.40 5.32 4.77 - LU0738912566 - -
Class A2 Hedged SGD None 14.04 0.05 0.36 14.35 13.45 - LU0578945809 - -
Class A3 Hedged SGD Monthly 9.53 0.04 0.42 10.16 9.16 - LU0578937376 - -
Class A3 Hedged EUR Monthly 9.17 0.03 0.33 9.96 8.83 - LU0578943853 - -
Class I2 Hedged EUR None 10.90 0.03 0.28 11.19 10.45 - LU1111085798 - -
Class A3 Hedged GBP Monthly 9.54 0.03 0.32 10.26 9.19 - LU0580330818 - -
Class E2 USD None 29.82 0.09 0.30 30.43 28.55 - LU0147389919 - -
Class A1 USD Daily 5.60 0.02 0.36 5.91 5.37 - LU0046675905 - -
Class D4 Hedged GBP Annual 10.50 0.03 0.29 11.28 10.06 - LU0681219902 - -
Class I3 USD Monthly 9.15 0.04 0.44 9.66 8.79 - LU0764821012 - -
Class A2 Hedged AUD None 16.38 0.05 0.31 16.73 15.68 - LU0578947334 - -
Class D2 Hedged SGD None 14.58 0.05 0.34 14.87 13.96 - LU0827887273 - -
Class A4 GBP Annual 10.52 0.03 0.29 11.31 10.09 - LU0706698544 - -
Class A6 Hedged SGD Monthly 9.24 0.03 0.33 10.03 8.90 - LU1314333441 - -
Class A8 Hedged AUD Monthly 9.16 0.03 0.33 9.89 8.81 - LU0871640396 - -
Class I2 USD None 13.81 0.05 0.36 14.03 13.21 - LU0822668108 - -
Class A6 Hedged HKD Monthly 37.37 0.12 0.32 40.63 35.96 - LU0764619531 - -
Class D3 Hedged SGD Monthly 9.56 0.03 0.31 10.20 9.20 - LU0827886978 - -
Class A3 USD Monthly 5.66 0.02 0.35 5.98 5.44 - LU0172419151 - -

Literature

Literature