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

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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 CNH, 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. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

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

Distributions

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of 21-Nov-19 USD 2,122.035
Base Currency USD
Fund Launch Date 29-Oct-93
Inception Date 19-Dec-18
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 LU1919856218
Bloomberg Ticker BGUA8CH
Initial Charge 5.00%
Performance Fee -
SEDOL BGSZK42
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment RMB 5000
Minimum Subsequent Investment RMB 1000
Use of Income Distributing

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Oct-19
Name Weight (%)
INFOR US INC 6.5 05/15/2022 0.91
GMAC CAPITAL TRUST I 0.89
ALLY FINANCIAL INC 8 11/01/2031 0.87
SOLERA LLC / SOLERA FINANCE INC 144A 10.5 03/01/2024 0.66
FREEPORT-MCMORAN COPPER & GOLD INC 5.45 03/15/2043 0.65
Name Weight (%)
ORTHO-CLINICAL DIAGNOSTICS INC / O 144A 6.625 05/15/2022 0.65
HD SUPPLY INC 144A 5.375 10/15/2026 0.63
AVANTOR INC 144A 6 10/01/2024 0.60
PANTHER BF AGGREGATOR 2 LP 144A 8.5 05/15/2027 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-Oct-19

% of Market Value

Type Fund Benchmark Net
as of 31-Oct-19

% of Market Value

Type Fund Benchmark Net
as of 31-Oct-19

% of Market Value

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

% of Market Value

Type Fund Benchmark Net
as of 31-Oct-19

% of Market Value

Type Fund Benchmark Net
as of 31-Oct-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 A8 Hedged CNH - 104.00 -0.10 -0.10 104.99 97.93 - LU1919856218 - -
Class A2 Hedged CHF None 10.86 -0.01 -0.09 10.91 9.96 - LU1090155554 - -
Class C1 USD Daily 5.80 -0.01 -0.17 5.85 5.39 - LU0147389166 - -
Class I2 Hedged EUR None 11.51 -0.02 -0.17 11.56 10.45 - LU1111085798 - -
Class A2 USD None 34.84 -0.04 -0.11 34.97 31.01 - LU0046676465 - -
Class A2 Hedged EUR None 211.57 -0.26 -0.12 212.58 193.44 - LU0330917963 - -
Class A3 Hedged GBP Monthly 9.71 -0.02 -0.21 9.81 9.19 - LU0580330818 - -
Class C2 USD None 27.04 -0.03 -0.11 27.15 24.34 - LU0147389596 - -
Class A3 Hedged EUR Monthly 9.25 -0.01 -0.11 9.36 8.83 - LU0578943853 - -
Class A6 USD Monthly 5.05 -0.01 -0.20 5.11 4.77 - LU0738912566 - -
Class E2 EUR None 28.82 -0.04 -0.14 29.23 24.97 - LU0277197595 - -
Class E2 USD None 31.94 -0.03 -0.09 32.06 28.55 - LU0147389919 - -
Class A2 Hedged SGD None 15.01 -0.02 -0.13 15.07 13.45 - LU0578945809 - -
Class A1 USD Daily 5.79 -0.01 -0.17 5.83 5.37 - LU0046675905 - -
Class D2 Hedged EUR None 223.93 -0.28 -0.12 224.93 203.46 - LU0532707519 - -
Class D2 Hedged AUD None 18.29 -0.03 -0.16 18.36 16.33 - LU0827886895 - -
Class A3 Hedged CAD Monthly 10.10 -0.01 -0.10 10.19 9.46 - LU0803751741 - -
Class D2 Hedged CHF None 11.22 -0.02 -0.18 11.28 10.24 - LU1090156289 - -
Class I4 Hedged GBP Annual 9.19 -0.01 -0.11 9.62 8.72 - LU1111085442 - -
Class A3 Hedged AUD Monthly 11.40 -0.01 -0.09 11.51 10.69 - LU0578942376 - -
Class A3 Hedged NZD Monthly 11.16 -0.01 -0.09 11.26 10.44 - LU0803752046 - -
Class D3 USD Monthly 10.05 -0.01 -0.10 10.12 9.33 - LU0592702061 - -
Class A2 Hedged AUD None 17.46 -0.02 -0.11 17.53 15.68 - LU0578947334 - -
Class D2 USD None 36.87 -0.04 -0.11 36.99 32.61 - LU0552552704 - -
Class A8 Hedged ZAR Monthly 90.68 -0.07 -0.08 91.47 84.84 - LU1023056127 - -
Class A6 Hedged HKD Monthly 37.75 -0.04 -0.11 38.21 35.96 - LU0764619531 - -
Class A3 Hedged SGD Monthly 9.80 -0.01 -0.10 9.88 9.16 - LU0578937376 - -
Class X2 USD None 40.82 -0.05 -0.12 40.95 35.88 - LU0147390172 - -
Class A3 USD Monthly 5.86 -0.01 -0.17 5.90 5.44 - LU0172419151 - -
Class I3 USD Monthly 9.46 -0.01 -0.11 9.53 8.79 - LU0764821012 - -
Class A8 Hedged AUD Monthly 9.25 -0.01 -0.11 9.37 8.81 - LU0871640396 - -
Class D4 Hedged GBP Annual 10.59 -0.01 -0.09 11.09 10.06 - LU0681219902 - -
Class D2 Hedged SGD None 15.68 -0.01 -0.06 15.73 13.96 - LU0827887273 - -
Class D3 Hedged SGD Monthly 9.84 -0.01 -0.10 9.92 9.20 - LU0827886978 - -
Class A6 Hedged SGD Monthly 9.36 -0.01 -0.11 9.47 8.90 - LU1314333441 - -
Class I2 USD None 14.95 -0.02 -0.13 15.00 13.21 - LU0822668108 - -
Class A4 GBP Annual 10.62 -0.01 -0.09 11.07 10.09 - LU0706698544 - -
Class X6 USD Monthly 10.84 -0.01 -0.09 10.93 10.09 - LU1376384019 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature