US STOCKS
FUNDS
FOREX
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
BlackRock US Dollar High Yield Bond Fund (USD) A2
Last NAV
USD
 
35.82
(Last Update : 2020/10/29)
1-Month return
 
+0.79%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Balanced Funds
Fund Size
 
2.15B
Sector High Yield
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
35.82 - 36.23
-1.13%
-1.65%
1-Month
35.54 - 36.28
+0.79%
+0.52%
3-Month
35.28 - 36.28
+0.39%
+0.61%
1-Year
27.35 - 36.28
+2.55%
+4.52%
3-Year
27.35 - 36.28
+11.17%
+4.30%
Since Launch
12.00 - 36.28
N/A
+182.01%
Volatility
3 year annualised standard deviation
7.09%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-3.38%
+7.04%
+13.19%
-5.00%
+1.60%
Portfolio Composition
By Market
 United States (79.44%)
 Canada (4.50%)
 Other (4.36%)
 Netherlands (2.50%)
 Ireland (2.35%)
 United Kingdom (2.11%)
 Luxembourg (2.05%)
 Cash and/or Derivatives (1.59%)
 France (1.10%)
By Sector
 Industrial (81.48%)
 Financial Institutions (8.86%)
 Cash and/or Derivatives (3.34%)
 Utility (2.68%)
 ABS (2.56%)
 Equity (1.02%)
 Agency (0.05%)
By Type
 Fixed Income (96.34%)
 Equity (2.07%)
 Cash (1.59%)
By Credit rating
 B (38.20%)
 BB (36.40%)
 CCC (15.85%)
 BBB (3.76%)
 Cash and Derivatives (3.34%)
 Non-Rated (1.14%)
 A (0.99%)
 AA (0.16%)
 D (0.14%)
 CC (0.01%)
Top Holdings
Asset
Attribute
Proportion
 
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%
ORTHO-CLINICAL DIAGNOSTICS INC / O 144A 6.625 05/15/2022
0.65%
FREEPORT-MCMORAN COPPER & GOLD INC 5.45 03/15/2043
0.65%
HD SUPPLY INC 144A 5.375 10/15/2026
0.63%
PANTHER BF AGGREGATOR 2 LP 144A 8.5 05/15/2027
0.60%
AVANTOR INC 144A 6 10/01/2024
0.60%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 5.125 08/15/2027
0.59%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Chinese Mainland Focus Fund (USD) 83.33
+5.74%
+5.23%
Allianz Oriental Income (USD) AT 195.44
+3.43%
+0.76%
Invesco Asia Balanced Fund (USD) A Acc 27.20
+2.99%
+3.23%
First State Asian Bridge Fund (USD) 15.68
+2.49%
+2.56%
Templeton Emerging Markets Dynamic Income Fund 10.46
+1.45%
+1.06%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Income Fund (USD) A(Mdis) 9.78
-1.61%
-2.69%
BlackRock Flexible Multi-Asset Fund (EUR) A2 16.96
-1.22%
+1.37%
BlackRock Global Allocation Fund (USD) A2 64.68
-1.21%
+1.36%
AllianceBernstein - Global Conservative Portfolio (USD) A2 21.88
-1.00%
+0.41%
BlackRock Global Multi-Asset Income Fund (CAD) A8 Hedged 8.29
-0.84%
-1.31%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】