BlackRock Global Funds - US Dollar High Yield Bond Fund D2 USD

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 USD
Fund3.35.9-0.26.88.9
+/-Cat1.51.0-0.41.81.3
+/-B’mrk-0.4-0.3-0.3-0.3-0.1
 
Key Stats
NAV
12/12/2024
 USD 46.19
Day Change 0.39%
Morningstar Category™ USD High Yield Bond
ISIN LU0552552704
Fund Size (Mil)
29/11/2024
 USD 2431.88
Share Class Size (Mil)
12/12/2024
 USD 241.08
Max Initial Charge 5.26%
Ongoing Charge
05/02/2024
  0.76%
Morningstar Research
Analyst Report03/09/2024
Jeana Marie Doubell, Analyst
Morningstar, Inc

BGF US Dollar High Yield Bond's veteran managers and extensive supporting resources, coupled with a flexible approach, make this a worthwhile high-yield bond offering. The strategy's cheapest share classes continue to earn Morningstar Analyst...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent24
Process24
Performance
Price
Investment Objective: BlackRock Global Funds - US Dollar High Yield Bond Fund D2 USD
The Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. The Fund invests at least 70% of its total assets in high yield fixed income transferable securities denominated in US dollars. The Fund may invest in the full spectrum of available fixed income transferable securities, including non-investment grade. Currency exposure is flexibly managed.
Returns
Trailing Returns (GBP)12/12/2024
YTD9.59
3 Years Annualised4.78
5 Years Annualised5.06
10 Years Annualised7.19
12 Month Yield 0.00
Management
Manager Name
Start Date
David Delbos
18/02/2015
Mitchell Garfin
08/05/2009
Click here to see others
Inception Date
10/11/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg US HY 2% Issuer Cap TR USDMorningstar US HY Bd TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Global Funds - US Dollar High Yield Bond Fund D2 USD31/10/2024
Fixed Income
Effective Maturity-
Effective Duration3.06
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.250.000.25
Bond98.220.0198.21
Property0.000.000.00
Cash27.0131.46-4.45
Other5.990.005.99

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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