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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 current or 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 Share Class 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

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

Key Facts

Key Facts

Size of Fund (Millions) as of 26-Feb-2020 USD 2,164.69
Base Currency USD
Fund Launch Date 29-Oct-1993
Share Class launch date 17-Sep-2014
Asset Class Fixed Income
Morningstar Category Other Bond
Benchmark Index Bloomberg Barclays US Corporate High Yield 2% Constrained Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1111085798
Bloomberg Ticker BGUHI2H
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BQSTL85
Bloomberg Benchmark Ticker LF89TRUU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10,000,000.00
Minimum Subsequent Investment EUR 1,000.00
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Ratings

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 09-Oct-2019)

Portfolio Managers

Portfolio Managers

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

Holdings

Holdings

as of 31-Jan-2020
Name Weight (%)
INFOR US INC 6.5 05/15/2022 0.87
ISHARES $ HIGH YIELD CRP BND ETF $ 0.78
SOLERA LLC / SOLERA FINANCE INC 144A 10.5 03/01/2024 0.68
FREEPORT-MCMORAN COPPER & GOLD INC 5.45 03/15/2043 0.65
PANTHER BF AGGREGATOR 2 LP 144A 8.5 05/15/2027 0.64
Name Weight (%)
HD SUPPLY INC 144A 5.375 10/15/2026 0.63
VERSCEND ESCROW CORP 144A 9.75 08/15/2026 0.61
ALLIED UNIVERSAL HOLDCO LLC 144A 6.625 07/15/2026 0.60
ALLY FINANCIAL INC 8 11/01/2031 0.60
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 5.125 08/15/2027 0.59
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jan-2020

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-2020

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-2020

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 31-Jan-2020

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-2020

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-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 I2 Hedged EUR None 11.72 -0.03 -0.26 11.85 11.03 - LU1111085798 - -
Class A3 Hedged GBP Monthly 9.78 -0.03 -0.31 9.90 9.53 - LU0580330818 - -
Class A3 Hedged EUR Monthly 9.29 -0.03 -0.32 9.40 9.12 - LU0578943853 - -
Class D2 Hedged CHF None 11.41 -0.03 -0.26 11.54 10.79 - LU1090156289 - -
Class A8 Hedged CNH - 104.85 -0.30 -0.29 106.04 101.84 - LU1919856218 - -
Class A6 USD Monthly 5.08 -0.02 -0.39 5.14 4.96 - LU0738912566 - -
Class D2 USD None 37.75 -0.11 -0.29 38.18 34.62 - LU0552552704 - -
Class E2 EUR None 30.02 -0.15 -0.50 30.53 26.58 - LU0277197595 - -
Class A1 USD Daily 5.85 -0.02 -0.34 5.92 5.64 - LU0046675905 - -
Class A2 Hedged SGD None 15.32 -0.05 -0.33 15.50 14.22 - LU0578945809 - -
Class E2 USD None 32.60 -0.09 -0.28 32.97 30.24 - LU0147389919 - -
Class A3 Hedged CAD Monthly 10.20 -0.03 -0.29 10.32 9.86 - LU0803751741 - -
Class A2 Hedged CHF None 11.01 -0.03 -0.27 11.14 10.49 - LU1090155554 - -
Class A2 Hedged EUR None 214.79 -0.62 -0.29 217.29 203.78 - LU0330917963 - -
Class A2 USD None 35.61 -0.10 -0.28 36.01 32.87 - LU0046676465 - -
Class A3 Hedged SGD Monthly 9.90 -0.02 -0.20 10.01 9.56 - LU0578937376 - -
Class D2 Hedged AUD None 18.68 -0.06 -0.32 18.90 17.31 - LU0827886895 - -
Class I4 Hedged GBP Annual 9.38 -0.03 -0.32 9.62 9.10 - LU1111085442 - -
Class A3 Hedged AUD Monthly 11.49 -0.04 -0.35 11.63 11.15 - LU0578942376 - -
Class D2 Hedged EUR None 227.77 -0.65 -0.28 230.40 214.64 - LU0532707519 - -
Class I2 USD None 15.32 -0.04 -0.26 15.49 14.02 - LU0822668108 - -
Class A4 GBP Annual 10.82 -0.03 -0.28 11.07 10.55 - LU0706698544 - -
Class A3 Hedged NZD Monthly 11.26 -0.03 -0.27 11.39 10.90 - LU0803752046 - -
Class D4 Hedged GBP Annual 10.80 -0.03 -0.28 11.09 10.51 - LU0681219902 - -
Class D2 Hedged SGD None 16.04 -0.04 -0.25 16.22 14.79 - LU0827887273 - -
Class A6 Hedged HKD Monthly 37.99 -0.11 -0.29 38.42 37.14 - LU0764619531 - -
Class D3 USD Monthly 10.16 -0.03 -0.29 10.27 9.77 - LU0592702061 - -
Class I3 USD Monthly 9.56 -0.03 -0.31 9.67 9.20 - LU0764821012 - -
Class A8 Hedged AUD Monthly 9.29 -0.03 -0.32 9.40 9.12 - LU0871640396 - -
Class A2 Hedged AUD None 17.80 -0.05 -0.28 18.01 16.61 - LU0578947334 - -
Class A6 Hedged SGD Monthly 9.40 -0.03 -0.32 9.51 9.21 - LU1314333441 - -
Class A8 Hedged ZAR Monthly 91.57 -0.29 -0.32 92.60 88.26 - LU1023056127 - -
Class D3 Hedged SGD Monthly 9.93 -0.03 -0.30 10.05 9.59 - LU0827886978 - -
Class A3 USD Monthly 5.92 -0.02 -0.34 5.99 5.70 - LU0172419151 - -

Literature

Literature