BGF US Dollar High Yield Bond Fund A3 GBP Hedged (LU0580330818)
8.82
+0.03
(+0.34%)
GBP |
Apr 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
4.60% | -- | -- |
| BEIGNET INVESTOR LLC BEIGINV 6.581 05/30/2049 FIX USD Corporate 144A | 1.99% | 104.19 | 0.29% |
| 1261229 B.C. LTD. BCEC 10.0 04/15/2032 FIX USD Corporate 144A | 1.18% | 103.06 | 0.20% |
| HUB INTERNATIONAL LIMITED HUINTE 7.375 01/31/2032 FIX USD Corporate 144A | 1.08% | 103.24 | 0.24% |
| ATHENAHEALTH GROUP INC. ATHENGR 6.5 02/15/2030 FIX USD Corporate 144A | 0.97% | 96.07 | 1.47% |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY MAUSPAC 7.875 04/15/2030 FIX USD Corporate 144A | 0.85% | 101.71 | 0.42% |
| HUB INTERNATIONAL LIMITED HUINTE 7.25 06/15/2030 FIX USD Corporate 144A | 0.79% | 104.01 | 0.42% |
| Allied Universal Holdco LLC ALLIUNI 7.875 02/15/2031 FIX USD Corporate 144A | 0.78% | 104.91 | 0.47% |
| CLOUD SOFTWARE GROUP, INC. CLOUDSO 9.0 09/30/2029 FIX USD Corporate 144A | 0.72% | 98.45 | 1.09% |
| Level 3 Financing, Inc. LVLT-FIN 6.875 06/30/2033 FIX USD Corporate 144A | 0.58% | 103.42 | 0.25% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0046675905 | -- |
| LU0046676465 | -- |
| LU0147389166 | -- |
| LU0147389596 | -- |
| LU0147389919 | -- |
| LU0147390172 | -- |
| LU0172419151 | -- |
| LU0277197595 | -- |
| LU0330917963 | -- |
| LU0532707519 | -- |
| LU0552552704 | -- |
| LU0578937376 | -- |
| LU0578942376 | -- |
| LU0578943853 | -- |
| LU0578945809 | -- |
| LU0578947334 | -- |
| LU0592702061 | -- |
| LU0681219902 | -- |
| LU0706698544 | -- |
| LU0738912566 | -- |
| LU0764619531 | -- |
| LU0764821012 | -- |
| LU0803751741 | -- |
| LU0803752046 | -- |
| LU0822668108 | -- |
| LU0827886895 | -- |
| LU0827886978 | -- |
| LU0827887273 | -- |
| LU0871640396 | -- |
| LU1023056127 | -- |
| LU1090155554 | -- |
| LU1090156289 | -- |
| LU1111085442 | -- |
| LU1111085798 | -- |
| LU1314333441 | -- |
| LU1376384019 | -- |
| LU1919856218 | -- |
| LU2242188931 | -- |
| LU2319962572 | -- |
| LU2319962655 | -- |
| LU2319962739 | -- |
| LU2319962812 | -- |
| LU2331123724 | -- |
| LU2344713685 | -- |
| LU2725778034 | -- |
| LU2725778117 | -- |
| LU2776654928 | -- |
| LU2776655065 | -- |
| LU2776655149 | -- |
| LU2810381173 | -- |
| LU2810381256 | -- |
| LU2903325087 | -- |
| LU2940471662 | -- |
| LU3051934373 | -- |
| LU3174767791 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0580330818", "name") |
| Broad Asset Class: =YCI("M:LU0580330818", "broad_asset_class") |
| Broad Category: =YCI("M:LU0580330818", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0580330818", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |