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.

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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 15-Feb-19 USD 2,309.768
Base Currency USD
Fund Launch Date 29-Oct-93
Inception Date 01-Dec-06
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 5000
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-12 rated against 157 USD High Yield Bond Funds.

Holdings

Holdings

as of 31-Jan-19
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 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% 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 26.75 0.14 0.53 26.75 23.62 - LU0277197595 - -
Class D2 Hedged EUR None 214.18 0.57 0.27 217.91 203.46 - LU0532707519 - -
Class A8 Hedged CNH - 102.78 0.27 0.26 102.84 97.93 - LU1919856218 - -
Class C2 USD None 25.66 0.06 0.23 25.98 24.34 - LU0147389596 - -
Class A6 USD Monthly 4.99 0.02 0.40 5.23 4.77 - LU0738912566 - -
Class A2 USD None 32.76 0.09 0.28 33.01 31.01 - LU0046676465 - -
Class A3 Hedged CAD Monthly 9.89 0.02 0.20 10.31 9.46 - LU0803751741 - -
Class A2 Hedged EUR None 203.44 0.54 0.27 207.51 193.44 - LU0330917963 - -
Class C1 USD Daily 5.65 0.01 0.18 5.84 5.39 - LU0147389166 - -
Class A3 Hedged EUR Monthly 9.21 0.03 0.33 9.78 8.83 - LU0578943853 - -
Class I2 Hedged EUR None 11.00 0.03 0.27 11.19 10.45 - LU1111085798 - -
Class A3 Hedged NZD Monthly 10.94 0.03 0.27 11.34 10.44 - LU0803752046 - -
Class E2 USD None 30.14 0.08 0.27 30.43 28.55 - LU0147389919 - -
Class A2 Hedged CHF None 10.47 0.02 0.19 10.70 9.96 - LU1090155554 - -
Class D2 Hedged CHF None 10.77 0.03 0.28 10.98 10.24 - LU1090156289 - -
Class A3 Hedged SGD Monthly 9.59 0.03 0.31 9.99 9.16 - LU0578937376 - -
Class A2 Hedged SGD None 14.18 0.04 0.28 14.35 13.45 - LU0578945809 - -
Class D2 Hedged AUD None 17.25 0.05 0.29 17.39 16.33 - LU0827886895 - -
Class A3 Hedged AUD Monthly 11.19 0.03 0.27 11.61 10.69 - LU0578942376 - -
Class A3 Hedged GBP Monthly 9.59 0.03 0.31 10.08 9.19 - LU0580330818 - -
Class A1 USD Daily 5.64 0.01 0.18 5.82 5.37 - LU0046675905 - -
Class I4 Hedged GBP Annual 9.19 0.02 0.22 9.79 8.72 - LU1111085442 - -
Class D2 USD None 34.48 0.09 0.26 34.65 32.61 - LU0552552704 - -
Class D4 Hedged GBP Annual 10.61 0.03 0.28 11.28 10.06 - LU0681219902 - -
Class D3 USD Monthly 9.77 0.02 0.21 10.10 9.33 - LU0592702061 - -
Class A4 GBP Annual 10.62 0.03 0.28 11.26 10.09 - LU0706698544 - -
Class A2 Hedged AUD None 16.55 0.04 0.24 16.73 15.68 - LU0578947334 - -
Class A8 Hedged AUD Monthly 9.20 0.02 0.22 9.72 8.81 - LU0871640396 - -
Class I3 USD Monthly 9.21 0.03 0.33 9.52 8.79 - LU0764821012 - -
Class A8 Hedged ZAR Monthly 88.85 0.26 0.29 93.25 84.84 - LU1023056127 - -
Class A6 Hedged SGD Monthly 9.29 0.03 0.32 9.85 8.90 - LU1314333441 - -
Class X6 USD Monthly 10.57 0.03 0.28 10.93 10.09 - LU1376384019 - -
Class D3 Hedged SGD Monthly 9.62 0.03 0.31 10.03 9.20 - LU0827886978 - -
Class D2 Hedged SGD None 14.74 0.04 0.27 14.87 13.96 - LU0827887273 - -
Class I2 USD None 13.97 0.04 0.29 14.03 13.21 - LU0822668108 - -
Class A3 USD Monthly 5.70 0.01 0.18 5.90 5.44 - LU0172419151 - -
Class X2 USD None 37.97 0.10 0.26 38.06 35.88 - LU0147390172 - -
Class A6 Hedged HKD Monthly 37.53 0.10 0.27 39.88 35.96 - LU0764619531 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature