Fixed Income

BGF Global High Yield Bond Fund

Overview

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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

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Feb 15, 2019 USD 1,241.261
Base Currency U.S. Dollar
Fund Inception Date May 16, 2003
Share Class Inception Date Jun 6, 2012
Asset Class Fixed Income
Morningstar Category Global High Yield Bond
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 LU0784402520
Bloomberg Ticker BGGHA6H
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B86N332
Bloomberg Benchmark Ticker MLGHYCUSH
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment HKD 5000
Minimum Subsequent Investment -
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Jan 31, 2019 4.59
5y Volatility - Benchmark as of Jan 31, 2019 5.07
5y Beta as of Jan 31, 2019 1.003

Ratings

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
TRANSDIGM INC 144A 6.25 03/15/2026 1.33
BLACKSTONE CQP HOLDCO LP 144A 6.5 03/20/2021 1.17
PETROBRAS GLOBAL FINANCE BV 4.375 05/20/2023 0.89
STARS GROUP INC 0.70
BWAY HOLDING CO RegS 4.75 04/15/2024 0.50
Name Weight (%)
GMAC CAPITAL TRUST I 8.40113 02/15/2040 0.49
HD SUPPLY INC 144A 5.375 10/15/2026 0.47
INFOR US INC 6.5 05/15/2022 0.42
CLEAR CHANNEL WORLDWIDE HOLDINGS I 7.625 03/15/2020 0.42
SPRINT CORP 7.625 03/01/2026 0.42
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2019

% of Market Value

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

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Jan 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
A6 Hgd HKD Monthly 51.54 0.00 0.00 54.81 49.70 - LU0784402520 - -
E2 EUR Accumulating 19.80 0.05 0.25 19.80 17.58 - LU0628613712 - -
A1 USD Daily 7.73 0.00 0.00 7.99 7.43 - LU0171284770 - -
E2 Hgd EUR Accumulating 14.82 0.00 0.00 15.19 14.22 - LU0093505864 - -
A1 EUR Daily 5.16 0.00 0.00 5.48 4.98 - LU0118259661 - -
Class E5 Hedged EUR Quarterly 10.19 0.00 0.00 10.84 9.78 - LU0500207039 - -
C2 Hgd EUR Accumulating 13.04 0.00 0.00 13.45 12.53 - LU0147394596 - -
D3 Hgd EUR Monthly 5.13 0.00 0.00 5.47 4.95 - LU0827882472 - -
D2 USD Accumulating 26.13 0.00 0.00 26.16 24.93 - LU0297941899 - -
A6 Hgd SGD Monthly 9.69 0.00 0.00 10.06 9.34 - LU1830001522 - -
D5 Hgd GBP Quarterly 8.94 0.00 0.00 9.42 8.56 - LU1072327023 - -
A8 Hgd CNH - 102.73 0.00 0.00 102.75 98.71 - LU1919856135 - -
C2 USD Accumulating 21.38 0.00 0.00 21.56 20.45 - LU0331284447 - -
D2 Hgd GBP Accumulating 18.63 0.00 0.00 18.80 17.83 - LU0372548783 - -
D3 USD Monthly 7.83 0.00 0.00 8.09 7.52 - LU0827882126 - -
X2 Hgd EUR Accumulating 19.57 0.00 0.00 19.78 18.73 - LU0147394752 - -
A2 Hgd EUR Accumulating 16.35 0.00 0.00 16.69 15.68 - LU0093504206 - -
C1 Hgd EUR Daily 5.27 -0.01 -0.19 5.61 5.09 - LU0147394323 - -
A5 EUR Quarterly 10.70 0.03 0.28 10.77 9.84 - LU1125545993 - -
I2 Hgd CAD Accumulating 11.85 0.00 0.00 11.90 11.32 - LU1153585705 - -
I2 USD Accumulating 26.29 0.01 0.04 26.30 25.07 - LU0369584726 - -
I2 Hgd EUR - 9.99 0.00 0.00 10.13 9.57 - LU1791806000 - -
A2 Hgd PLN Accumulating 13.65 0.00 0.00 13.76 13.05 - LU0849758007 - -
D2 Hgd EUR Accumulating 17.29 0.00 0.00 17.55 16.57 - LU0368267034 - -
A6 USD Monthly 6.82 0.00 0.00 7.17 6.56 - LU0764618640 - -
A2 Hgd GBP Accumulating 17.74 0.00 0.00 17.95 16.99 - LU0567554463 - -
A8 Hgd ZAR Monthly 88.32 0.03 0.03 92.98 84.88 - LU1023055319 - -
A3 Hgd EUR Monthly 5.11 0.00 0.00 5.44 4.93 - LU0172401704 - -
Class X8 Hedged AUD Monthly 9.49 0.00 0.00 9.89 9.13 - LU1258857488 - -
A2 Hgd SEK Accumulating 12.92 0.00 0.00 13.19 12.39 - LU0797429023 - -
A2 USD Accumulating 24.62 0.00 0.00 24.71 23.51 - LU0171284937 - -
E2 USD Accumulating 22.32 0.01 0.04 22.44 21.32 - LU0171285157 - -
X2 USD Accumulating 10.28 0.00 0.00 10.28 9.80 - LU0580566189 - -
A8 Hgd AUD Monthly 6.67 0.00 0.00 7.05 6.42 - LU0871640040 - -
X4 Hgd EUR Annual 9.01 0.01 0.11 9.63 8.62 - LU0984200880 - -
A3 USD Monthly 7.78 0.00 0.00 8.05 7.48 - LU0172401969 - -
C1 USD Daily 7.93 0.00 0.00 8.19 7.62 - LU0331284363 - -
I3 USD Monthly 10.13 0.00 0.00 10.48 9.74 - LU0764819032 - -

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 Garfin
Co-Head of US High Yield, Global Credit

Mitchell Garfin

Stephen Gough
Stephen Gough

Literature

Literature