BGF Global High Yield Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The fixed income securities may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development).
Net Assets of Fund
USD 1’691’334’082.33
Share Class launch date
23-Nov-2022
Fund Launch Date
22-Dec-1998
Share Class Currency
CAD
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
ICE BofA Global High Yield Constrained (HW0C) 100% USD Hedged Index
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.06%
ISIN
LU2550100346
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
CAD 10’000’000.00
Minimum Subsequent Investment
CAD 1’000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BLCKRHY
SEDOL
BNNSR33
29-Feb-2024
BGF Global High Yield Bond Fund
Inception Date
23-Nov-2022
Fund Holdings as of
-
Total Net Assets
CAD 6’823’016.03
Number of Securities
1’406.00
Shares Outstanding
383’440.27
Name
Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $
2.1165
HUB INTERNATIONAL LTD 144A 7.375 01/31/2032
0.7041
CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029
0.6991
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026
0.5987
HUB INTERNATIONAL LTD 144A 7.25 06/15/2030
0.5853
CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028
0.5587
ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027
0.554
EMRLD BORROWER LP 144A 6.625 12/15/2030
0.5414
UKG INC 144A 6.875 02/01/2031
0.5114
CLARIOS GLOBAL LP 144A 8.5 05/15/2027
0.4883
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-2024
17.79
-0.03
-0.16835016835016836
27-Mar-2024
17.82
0.02
0.11235955056179775
26-Mar-2024
17.8
-0.02
-0.1122334455667789
25-Mar-2024
17.82
0.01
0.05614823133071308
22-Mar-2024
17.81
0.08
0.4512126339537507
21-Mar-2024
17.73
-0.05
-0.281214848143982
20-Mar-2024
17.78
0.01
0.056274620146314014
19-Mar-2024
17.77
0.06
0.33879164313946925
18-Mar-2024
17.71
0.05
0.28312570781426954
15-Mar-2024
17.66
-0.03
-0.1695873374788016
14-Mar-2024
17.69
0.06
0.3403289846851957
13-Mar-2024
17.63
-0.03
-0.16987542468856173
12-Mar-2024
17.66
0.04
0.22701475595913734
11-Mar-2024
17.62
0.06
0.3416856492027335
08-Mar-2024
17.56
-0.04
-0.22727272727272727
07-Mar-2024
17.6
-0.03
-0.17016449234259784
06-Mar-2024
17.63
-0.02
-0.11331444759206799
05-Mar-2024
17.65
0.01
0.05668934240362812
04-Mar-2024
17.64
0.01
0.05672149744753262
01-Mar-2024
17.63
0.05
0.2844141069397042
29-Feb-2024
17.58
-0.03
-0.17035775127768313
28-Feb-2024
17.61
0.06
0.3418803418803419
27-Feb-2024
17.55
-0.01
-0.05694760820045558
26-Feb-2024
17.56
0.07
0.40022870211549455
23-Feb-2024
17.49
0.01
0.057208237986270026
22-Feb-2024
17.48
-0.01
-0.05717552887364208
21-Feb-2024
17.49
0.01
0.057208237986270026
20-Feb-2024
17.48
0.04
0.22935779816513763
19-Feb-2024
17.44
-0.01
-0.05730659025787966
16-Feb-2024
17.45
0.01
0.05733944954128441
15-Feb-2024
17.44
-0.05
-0.2858776443682104
14-Feb-2024
17.49
-0.03
-0.17123287671232876
13-Feb-2024
17.52
0.12
0.6896551724137931
12-Feb-2024
17.4
0.03
0.17271157167530224
09-Feb-2024
17.37
-0.03
-0.1724137931034483
08-Feb-2024
17.4
0.01
0.05750431282346176
07-Feb-2024
17.39
-0.04
-0.22948938611589215
06-Feb-2024
17.43
-0.01
-0.05733944954128441
05-Feb-2024
17.44
0.05
0.2875215641173088
02-Feb-2024
17.39
0.06
0.3462204270051933
01-Feb-2024
17.33
0.05
0.28935185185185186
31-Jan-2024
17.28
-0.08
-0.4608294930875576
30-Jan-2024
17.36
0.01
0.05763688760806916
29-Jan-2024
17.35
0.02
0.1154068090017311
26-Jan-2024
17.33
-0.02
-0.11527377521613832
25-Jan-2024
17.35
0.03
0.17321016166281755
24-Jan-2024
17.32
0.01
0.057770075101097634
23-Jan-2024
17.31
0.07
0.4060324825986079
22-Jan-2024
17.24
0
0
19-Jan-2024
17.24
-0.03
-0.17371163867979156
18-Jan-2024
17.27
-0.04
-0.23108030040439054
17-Jan-2024
17.31
0
0
16-Jan-2024
17.31
0.04
0.23161551823972207
15-Jan-2024
17.27
0.12
0.6997084548104956
12-Jan-2024
17.15
-0.03
-0.17462165308498254
11-Jan-2024
17.18
0.06
0.35046728971962615
10-Jan-2024
17.12
0.03
0.17554125219426564
09-Jan-2024
17.09
0.05
0.2934272300469484
08-Jan-2024
17.04
0.13
0.768775872264932
05-Jan-2024
16.91
-0.1
-0.5878894767783657
04-Jan-2024
17.01
-0.01
-0.05875440658049354
03-Jan-2024
17.02
-0.04
-0.23446658851113716
02-Jan-2024
17.06
0.09
0.5303476723629935
29-Dec-2023
16.97
0.04
0.23626698168930893
28-Dec-2023
16.93
0.03
0.17751479289940827
27-Dec-2023
16.9
-0.01
-0.05913660555884092
22-Dec-2023
16.91
-0.09
-0.5294117647058824
21-Dec-2023
17
0.01
0.05885815185403178
20-Dec-2023
16.99
0.03
0.17688679245283018
19-Dec-2023
16.96
-0.04
-0.23529411764705882
18-Dec-2023
17
0
0
15-Dec-2023
17
0.01
0.05885815185403178
14-Dec-2023
16.99
0
0
13-Dec-2023
16.99
-0.01
-0.058823529411764705
12-Dec-2023
17
0.05
0.2949852507374631
11-Dec-2023
16.95
-0.01
-0.0589622641509434
08-Dec-2023
16.96
-0.05
-0.29394473838918284
07-Dec-2023
17.01
0.07
0.4132231404958678
06-Dec-2023
16.94
0.02
0.1182033096926714
05-Dec-2023
16.92
0.07
0.41543026706231456
04-Dec-2023
16.85
0.08
0.4770423375074538
01-Dec-2023
16.77
-0.1
-0.5927682276229994
30-Nov-2023
16.87
0.04
0.23767082590612001
29-Nov-2023
16.83
0.07
0.41766109785202865
28-Nov-2023
16.76
-0.05
-0.297441998810232
27-Nov-2023
16.81
0.07
0.41816009557945044
24-Nov-2023
16.74
-0.12
-0.7117437722419929
23-Nov-2023
16.86
-0.04
-0.23668639053254437
22-Nov-2023
16.9
0.1
0.5952380952380952
21-Nov-2023
16.8
-0.04
-0.2375296912114014
20-Nov-2023
16.84
0.02
0.11890606420927467
17-Nov-2023
16.82
-0.01
-0.059417706476530004
16-Nov-2023
16.83
0.06
0.35778175313059035
15-Nov-2023
16.77
0.01
0.059665871121718374
14-Nov-2023
16.76
-0.02
-0.11918951132300358
13-Nov-2023
16.78
-0.02
-0.11904761904761904
10-Nov-2023
16.8
0.07
0.41841004184100417
09-Nov-2023
16.73
-0.02
-0.11940298507462686
08-Nov-2023
16.75
0.07
0.4196642685851319
07-Nov-2023
16.68
0.06
0.36101083032490977
06-Nov-2023
16.62
0.01
0.060204695966285374
03-Nov-2023
16.61
0.01
0.060240963855421686
02-Nov-2023
16.6
0.09
0.5451241671714112
31-Oct-2023
16.51
0.05
0.3037667071688943
30-Oct-2023
16.46
0
0
27-Oct-2023
16.46
0.04
0.243605359317905
26-Oct-2023
16.42
0.02
0.12195121951219512
25-Oct-2023
16.4
0.1
0.6134969325153374
24-Oct-2023
16.3
0.09
0.5552128315854411
23-Oct-2023
16.21
0.02
0.12353304508956146
20-Oct-2023
16.19
-0.08
-0.49170251997541486
19-Oct-2023
16.27
-0.02
-0.12277470841006753
18-Oct-2023
16.29
-0.02
-0.12262415695892091
17-Oct-2023
16.31
0.02
0.12277470841006753
16-Oct-2023
16.29
-0.08
-0.48869883934025654
13-Oct-2023
16.37
0.01
0.061124694376528114
12-Oct-2023
16.36
0.06
0.36809815950920244
11-Oct-2023
16.3
0.05
0.3076923076923077
10-Oct-2023
16.25
0.03
0.18495684340320592
09-Oct-2023
16.22
-0.08
-0.49079754601226994
06-Oct-2023
16.3
-0.07
-0.4276114844227245
05-Oct-2023
16.37
0
0
04-Oct-2023
16.37
-0.03
-0.18292682926829268
03-Oct-2023
16.4
-0.01
-0.06093845216331505
02-Oct-2023
16.41
0.19
1.1713933415536375
29-Sept-2023
16.22
0.02
0.12345679012345678
28-Sept-2023
16.2
-0.07
-0.430239704978488
27-Sept-2023
16.27
0
0
26-Sept-2023
16.27
0.01
0.06150061500615006
25-Sept-2023
16.26
0.04
0.2466091245376079
22-Sept-2023
16.22
-0.12
-0.7343941248470012
21-Sept-2023
16.34
0.08
0.4920049200492005
20-Sept-2023
16.26
0.01
0.06153846153846154
19-Sept-2023
16.25
-0.15
-0.9146341463414634
18-Sept-2023
16.4
-0.03
-0.18259281801582472
15-Sept-2023
16.43
0.01
0.06090133982947625
14-Sept-2023
16.42
0
0
13-Sept-2023
16.42
-0.01
-0.06086427267194157
12-Sept-2023
16.43
-0.05
-0.30339805825242716
11-Sept-2023
16.48
-0.01
-0.06064281382656155
08-Sept-2023
16.49
-0.03
-0.18159806295399517
07-Sept-2023
16.52
0
0
06-Sept-2023
16.52
0.01
0.06056935190793458
05-Sept-2023
16.51
0.02
0.1212856276531231
04-Sept-2023
16.49
0.04
0.24316109422492402
01-Sept-2023
16.45
0.06
0.36607687614399026
31-Aug-2023
16.39
0.01
0.06105006105006105
30-Aug-2023
16.38
-0.04
-0.243605359317905
29-Aug-2023
16.42
0.07
0.42813455657492355
28-Aug-2023
16.35
0
0
25-Aug-2023
16.35
0.04
0.24524831391784183
24-Aug-2023
16.31
0.03
0.18427518427518427
23-Aug-2023
16.28
0.04
0.24630541871921183
22-Aug-2023
16.24
0.04
0.24691358024691357
21-Aug-2023
16.2
-0.03
-0.18484288354898337
18-Aug-2023
16.23
0
0
17-Aug-2023
16.23
-0.01
-0.06157635467980296
16-Aug-2023
16.24
-0.01
-0.06153846153846154
14-Aug-2023
16.25
0.03
0.18495684340320592
11-Aug-2023
16.22
0.06
0.3712871287128713
10-Aug-2023
16.16
-0.03
-0.1852995676343422
09-Aug-2023
16.19
-0.06
-0.36923076923076925
08-Aug-2023
16.25
0.13
0.8064516129032258
07-Aug-2023
16.12
0.08
0.49875311720698257
04-Aug-2023
16.04
-0.01
-0.06230529595015576
03-Aug-2023
16.05
-0.01
-0.062266500622665005
02-Aug-2023
16.06
0.02
0.12468827930174564
01-Aug-2023
16.04
0.11
0.6905210295040803
31-Jul-2023
15.93
-0.04
-0.25046963055729493
28-Jul-2023
15.97
0.05
0.314070351758794
27-Jul-2023
15.92
-0.01
-0.06277463904582549
26-Jul-2023
15.93
0.02
0.1257071024512885
25-Jul-2023
15.91
0.01
0.06289308176100629
24-Jul-2023
15.9
-0.02
-0.12562814070351758
21-Jul-2023
15.92
0.06
0.37831021437578816
20-Jul-2023
15.86
-0.01
-0.0630119722747322
19-Jul-2023
15.87
-0.02
-0.12586532410320955
18-Jul-2023
15.89
0.04
0.25236593059936907
17-Jul-2023
15.85
0.01
0.06313131313131314
14-Jul-2023
15.84
0.06
0.38022813688212925
13-Jul-2023
15.78
0.05
0.3178639542275906
12-Jul-2023
15.73
-0.07
-0.4430379746835443
11-Jul-2023
15.8
0.03
0.19023462270133165
10-Jul-2023
15.77
-0.01
-0.06337135614702155
07-Jul-2023
15.78
-0.07
-0.4416403785488959
06-Jul-2023
15.85
0
0
05-Jul-2023
15.85
0.05
0.31645569620253167
04-Jul-2023
15.8
0
0
03-Jul-2023
15.8
0.03
0.19023462270133165
30-Jun-2023
15.77
-0.04
-0.2530044275774826
29-Jun-2023
15.81
0.03
0.19011406844106463
28-Jun-2023
15.78
0.12
0.7662835249042146
27-Jun-2023
15.66
0.02
0.1278772378516624
26-Jun-2023
15.64
-0.03
-0.1914486279514997
22-Jun-2023
15.67
-0.08
-0.5079365079365079
21-Jun-2023
15.75
-0.07
-0.4424778761061947
20-Jun-2023
15.82
0.06
0.38071065989847713
19-Jun-2023
15.76
-0.01
-0.06341154090044387
16-Jun-2023
15.77
-0.04
-0.2530044275774826
15-Jun-2023
15.81
-0.03
-0.1893939393939394
14-Jun-2023
15.84
-0.04
-0.2518891687657431
13-Jun-2023
15.88
-0.01
-0.06293266205160478
12-Jun-2023
15.89
0.06
0.3790271636133923
09-Jun-2023
15.83
-0.01
-0.06313131313131314
08-Jun-2023
15.84
0.01
0.06317119393556538
07-Jun-2023
15.83
-0.1
-0.6277463904582549
06-Jun-2023
15.93
0.01
0.06281407035175879
05-Jun-2023
15.92
0.04
0.2518891687657431
02-Jun-2023
15.88
-0.04
-0.25125628140703515
01-Jun-2023
15.92
-0.11
-0.6862133499688085
31-May-2023
16.03
0.03
0.1875
30-May-2023
16
0.01
0.06253908692933083
26-May-2023
15.99
0
0
25-May-2023
15.99
0.04
0.2507836990595611
24-May-2023
15.95
0.03
0.1884422110552764
23-May-2023
15.92
0.02
0.12578616352201258
22-May-2023
15.9
0.03
0.1890359168241966
19-May-2023
15.87
0
0
17-May-2023
15.87
0.04
0.2526847757422615
16-May-2023
15.83
-0.11
-0.6900878293601004
15-May-2023
15.94
-0.01
-0.06269592476489028
12-May-2023
15.95
0.03
0.1884422110552764
11-May-2023
15.92
0.15
0.9511731135066582
10-May-2023
15.77
0.04
0.25429116338207247
08-May-2023
15.73
-0.13
-0.819672131147541
05-May-2023
15.86
-0.17
-1.0605115408608858
04-May-2023
16.03
-0.07
-0.43478260869565216
03-May-2023
16.1
0.02
0.12437810945273632
02-May-2023
16.08
-0.01
-0.062150403977625855
28-Apr-2023
16.09
0.04
0.24922118380062305
27-Apr-2023
16.05
-0.02
-0.12445550715619166
26-Apr-2023
16.07
0
0
25-Apr-2023
16.07
0.1
0.6261740763932373
24-Apr-2023
15.97
0
0
21-Apr-2023
15.97
0.12
0.7570977917981072
20-Apr-2023
15.85
0.02
0.12634238787113075
19-Apr-2023
15.83
0.03
0.189873417721519
18-Apr-2023
15.8
-0.01
-0.06325110689437065
17-Apr-2023
15.81
0.07
0.44472681067344344
14-Apr-2023
15.74
-0.01
-0.06349206349206349
13-Apr-2023
15.75
-0.1
-0.6309148264984227
12-Apr-2023
15.85
0.03
0.18963337547408343
11-Apr-2023
15.82
0.01
0.06325110689437065
06-Apr-2023
15.81
0.05
0.31725888324873097
05-Apr-2023
15.76
0
0
04-Apr-2023
15.76
0
0
03-Apr-2023
15.76
-0.02
-0.1267427122940431
31-Mar-2023
15.78
0.08
0.5095541401273885
30-Mar-2023
15.7
0.02
0.12755102040816327
29-Mar-2023
15.68
-0.06
-0.3811944091486658
28-Mar-2023
15.74
-0.06
-0.379746835443038
27-Mar-2023
15.8
-0.07
-0.4410838059231254
24-Mar-2023
15.87
0.1
0.6341154090044389
23-Mar-2023
15.77
-0.04
-0.2530044275774826
22-Mar-2023
15.81
0.02
0.1266624445851805
21-Mar-2023
15.79
0.16
1.0236724248240563
20-Mar-2023
15.63
-0.19
-1.2010113780025284
17-Mar-2023
15.82
0.04
0.2534854245880862
16-Mar-2023
15.78
-0.08
-0.5044136191677175
15-Mar-2023
15.86
0.07
0.44331855604813175
14-Mar-2023
15.79
0.01
0.06337135614702155
13-Mar-2023
15.78
-0.17
-1.0658307210031348
10-Mar-2023
15.95
-0.04
-0.2501563477173233
09-Mar-2023
15.99
-0.06
-0.37383177570093457
08-Mar-2023
16.05
0.07
0.4380475594493116
07-Mar-2023
15.98
0.06
0.3768844221105528
06-Mar-2023
15.92
0.1
0.6321112515802781
03-Mar-2023
15.82
0.07
0.4444444444444444
02-Mar-2023
15.75
-0.06
-0.3795066413662239
01-Mar-2023
15.81
0.02
0.1266624445851805
28-Feb-2023
15.79
0.03
0.19035532994923857
27-Feb-2023
15.76
-0.04
-0.25316455696202533
24-Feb-2023
15.8
0.14
0.8939974457215837
23-Feb-2023
15.66
0.04
0.2560819462227913
22-Feb-2023
15.62
-0.04
-0.2554278416347382
21-Feb-2023
15.66
0.03
0.19193857965451055
20-Feb-2023
15.63
-0.05
-0.31887755102040816
17-Feb-2023
15.68
-0.01
-0.06373486297004462
16-Feb-2023
15.69
0.01
0.06377551020408163
15-Feb-2023
15.68
0.07
0.4484304932735426
14-Feb-2023
15.61
0
0
13-Feb-2023
15.61
-0.07
-0.44642857142857145
10-Feb-2023
15.68
-0.16
-1.0101010101010102
09-Feb-2023
15.84
-0.01
-0.06309148264984227
08-Feb-2023
15.85
-0.04
-0.2517306482064191
07-Feb-2023
15.89
-0.05
-0.3136762860727729
06-Feb-2023
15.94
-0.02
-0.12531328320802004
03-Feb-2023
15.96
0.12
0.7575757575757576
02-Feb-2023
15.84
0.18
1.1494252873563218
01-Feb-2023
15.66
-0.09
-0.5714285714285714
31-Jan-2023
15.75
0.06
0.3824091778202677
30-Jan-2023
15.69
0.01
0.06377551020408163
27-Jan-2023
15.68
-0.01
-0.06373486297004462
26-Jan-2023
15.69
-0.03
-0.19083969465648856
25-Jan-2023
15.72
0
0
24-Jan-2023
15.72
0.04
0.25510204081632654
23-Jan-2023
15.68
-0.08
-0.5076142131979695
20-Jan-2023
15.76
-0.04
-0.25316455696202533
19-Jan-2023
15.8
0.07
0.44500953591862685
18-Jan-2023
15.73
0.07
0.44699872286079184
17-Jan-2023
15.66
-0.04
-0.25477707006369427
16-Jan-2023
15.7
0.02
0.12755102040816327
13-Jan-2023
15.68
0.05
0.3198976327575176
12-Jan-2023
15.63
0.06
0.3853564547206166
11-Jan-2023
15.57
0.06
0.38684719535783363
10-Jan-2023
15.51
0.06
0.3883495145631068
09-Jan-2023
15.45
-0.05
-0.3225806451612903
06-Jan-2023
15.5
0.04
0.258732212160414
05-Jan-2023
15.46
0.05
0.3244646333549643
04-Jan-2023
15.41
-0.04
-0.2588996763754045
03-Jan-2023
15.45
0.12
0.7827788649706457
02-Jan-2023
15.33
0.01
0.06527415143603134
30-Dec-2022
15.32
0.02
0.13071895424836602
29-Dec-2022
15.3
-0.07
-0.4554326610279766
28-Dec-2022
15.37
0
0
27-Dec-2022
15.37
-0.14
-0.9026434558349452
23-Dec-2022
15.51
-0.02
-0.128783000643915
22-Dec-2022
15.53
0.04
0.2582311168495804
21-Dec-2022
15.49
0.03
0.19404915912031048
20-Dec-2022
15.46
-0.11
-0.7064868336544637
19-Dec-2022
15.57
-0.05
-0.3201024327784891
16-Dec-2022
15.62
-0.01
-0.06397952655150352
15-Dec-2022
15.63
0.02
0.12812299807815503
14-Dec-2022
15.61
0.07
0.45045045045045046
13-Dec-2022
15.54
-0.07
-0.4484304932735426
12-Dec-2022
15.61
0.04
0.25690430314707774
09-Dec-2022
15.57
0.1
0.6464124111182935
08-Dec-2022
15.47
-0.01
-0.06459948320413436
07-Dec-2022
15.48
-0.09
-0.5780346820809249
06-Dec-2022
15.57
0.17
1.103896103896104
05-Dec-2022
15.4
0.06
0.39113428943937417
02-Dec-2022
15.34
0.05
0.3270111183780249
01-Dec-2022
15.29
0.04
0.26229508196721313
30-Nov-2022
15.25
-0.06
-0.3919007184846506
29-Nov-2022
15.31
0.09
0.5913272010512484
28-Nov-2022
15.22
0.08
0.5284015852047557
25-Nov-2022
15.14
0.05
0.3313452617627568
24-Nov-2022
15.09
-0.01
-0.06622516556291391
23-Nov-2022
15.1
--
--
BGF Global High Yield Bond Fund
Fund Inception
23-Nov-2022
Month End Date
Monthly Total (NAV) Return
30-Nov-2022
--
31-Dec-2022
0.459016
31-Jan-2023
2.806789
28-Feb-2023
0.253968
31-Mar-2023
-0.063331
30-Apr-2023
1.964512
31-May-2023
-0.372902
30-Jun-2023
-1.621959
31-Jul-2023
1.014585
31-Aug-2023
2.887633
30-Sept-2023
-1.037218
31-Oct-2023
1.787916
30-Nov-2023
2.180497
31-Dec-2023
0.592768
31-Jan-2024
1.826753
29-Feb-2024
1.736111