Fixed Income

BGF US Dollar 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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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of Feb 20, 2019 USD 2,311.558
Base Currency U.S. Dollar
Fund Inception Date Oct 29, 1993
Share Class Inception Date Aug 6, 2014
Asset Class Fixed Income
Morningstar Category Other Bond
Benchmark Index BBG Barc US Corp High Yield 2% Issuer Capped Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1090155554
Bloomberg Ticker BUHA2CH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BP9DQB7
Bloomberg Benchmark Ticker LF89TRUU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CHF 5000
Minimum Subsequent Investment CHF 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Oct 16, 2018)

Risk Indicator

Risk Indicator

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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 1.68
CLEAR CHANNEL WORLDWIDE HOLDINGS I 6.5 11/15/2022 1.29
BLACKSTONE CQP HOLDCO LP 144A 6.5 03/20/2021 1.20
INFOR US INC 6.5 05/15/2022 1.01
ALLY FINANCIAL INC 8 11/01/2031 0.84
Name Weight (%)
SOLERA LLC / SOLERA FINANCE INC 144A 10.5 03/01/2024 0.83
GMAC CAPITAL TRUST I 8.40113 02/15/2040 0.79
CNX RESOURCES CORP 5.875 04/15/2022 0.69
AVANTOR INC 144A 6 10/01/2024 0.66
HD SUPPLY INC 144A 5.375 10/15/2026 0.66
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
A2 Hgd CHF Accumulating 10.51 0.01 0.10 10.70 9.96 - LU1090155554 - -
I2 Hgd EUR Accumulating 11.04 0.01 0.09 11.19 10.45 - LU1111085798 - -
D2 Hgd EUR Accumulating 214.84 0.21 0.10 217.91 203.46 - LU0532707519 - -
A8 Hgd CNH - 103.08 0.08 0.08 103.08 97.93 - LU1919856218 - -
D2 Hgd CHF Accumulating 10.81 0.01 0.09 10.98 10.24 - LU1090156289 - -
A3 Hgd GBP Monthly 9.62 0.01 0.10 10.08 9.19 - LU0580330818 - -
C2 USD Accumulating 25.74 0.02 0.08 25.98 24.34 - LU0147389596 - -
A3 Hgd CAD Monthly 9.92 0.01 0.10 10.31 9.46 - LU0803751741 - -
A3 Hgd AUD Monthly 11.22 0.01 0.09 11.61 10.69 - LU0578942376 - -
A2 Hgd EUR Accumulating 204.05 0.20 0.10 207.51 193.44 - LU0330917963 - -
E2 EUR Accumulating 26.66 -0.02 -0.07 26.75 23.72 - LU0277197595 - -
A2 USD Accumulating 32.86 0.03 0.09 33.01 31.01 - LU0046676465 - -
A1 USD Daily 5.65 0.00 0.00 5.82 5.37 - LU0046675905 - -
I4 Hgd GBP Annual 9.22 0.01 0.11 9.79 8.72 - LU1111085442 - -
D2 Hgd AUD Accumulating 17.31 0.02 0.12 17.39 16.33 - LU0827886895 - -
A3 Hgd EUR Monthly 9.24 0.01 0.11 9.78 8.83 - LU0578943853 - -
A2 Hgd SGD Accumulating 14.22 0.01 0.07 14.35 13.45 - LU0578945809 - -
E2 USD Accumulating 30.24 0.03 0.10 30.43 28.55 - LU0147389919 - -
A3 Hgd NZD Monthly 10.97 0.01 0.09 11.34 10.44 - LU0803752046 - -
C1 USD Daily 5.67 0.01 0.18 5.84 5.39 - LU0147389166 - -
A6 USD Monthly 5.00 0.00 0.00 5.23 4.77 - LU0738912566 - -
A8 Hgd ZAR Monthly 89.19 0.12 0.13 93.25 84.84 - LU1023056127 - -
A8 Hgd AUD Monthly 9.23 0.01 0.11 9.72 8.81 - LU0871640396 - -
A3 Hgd SGD Monthly 9.62 0.01 0.10 9.99 9.16 - LU0578937376 - -
D3 USD Monthly 9.81 0.01 0.10 10.10 9.33 - LU0592702061 - -
D2 USD Accumulating 34.60 0.04 0.12 34.65 32.61 - LU0552552704 - -
I2 USD Accumulating 14.01 0.01 0.07 14.03 13.21 - LU0822668108 - -
D4 Hgd GBP Annual 10.64 0.01 0.09 11.28 10.06 - LU0681219902 - -
A2 Hgd AUD Accumulating 16.61 0.02 0.12 16.73 15.68 - LU0578947334 - -
A6 Hgd SGD Monthly 9.32 0.01 0.11 9.85 8.90 - LU1314333441 - -
I3 USD Monthly 9.24 0.01 0.11 9.52 8.79 - LU0764821012 - -
A4 GBP Annual 10.65 0.01 0.09 11.26 10.09 - LU0706698544 - -
X6 USD Monthly 10.61 0.01 0.09 10.93 10.09 - LU1376384019 - -
A6 Hgd HKD Monthly 37.65 0.04 0.11 39.88 35.96 - LU0764619531 - -
A3 USD Monthly 5.72 0.00 0.00 5.90 5.44 - LU0172419151 - -
D2 Hgd SGD Accumulating 14.79 0.02 0.14 14.87 13.96 - LU0827887273 - -
D3 Hgd SGD Monthly 9.65 0.01 0.10 10.03 9.20 - LU0827886978 - -
X2 USD Accumulating 38.10 0.04 0.11 38.10 35.88 - LU0147390172 - -

Portfolio Managers

Portfolio Managers

James Keenan
Managing Director, Chief Investment Officer and Global Co-Head of Credit

 James E. Keenan

David Delbos
Co-Head of US High Yield, Global Credit

David Delbos

Mitchell Garfin
Co-Head of US High Yield, Global Credit

Mitchell Garfin

Literature

Literature