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BlackRock US Dollar High Yield Bond Fund (USD) A2
Last NAV
USD
 
39.11
(Last Update : 2021/09/21)
1-Month return
 
+0.98%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Balanced Funds
Fund Size
 
3.70B
Sector High Yield
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
39.11 - 39.29
-0.46%
-1.11%
1-Month
38.73 - 39.29
+0.98%
-0.83%
3-Month
38.64 - 39.29
+1.22%
-1.60%
1-Year
35.28 - 39.29
+9.74%
+11.87%
3-Year
27.35 - 39.29
+18.95%
+19.47%
Since Launch
12.00 - 39.29
N/A
+206.18%
Volatility
3 year annualised standard deviation
14.31%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+5.81%
+14.28%
-3.38%
+7.04%
+13.19%
Portfolio Composition
By Market
 United States (83.44%)
 Canada (3.62%)
 Other (3.35%)
 United Kingdom (2.47%)
 Luxembourg (2.03%)
 Netherlands (1.63%)
 France (1.31%)
 Ireland (1.14%)
 Cash and/or Derivatives (1.03%)
By Sector
 Industrial (86.43%)
 Financial Institutions (6.73%)
 Utility (2.04%)
 ETFs (1.72%)
 ABS (1.24%)
 Cash and/or Derivatives (1.03%)
 Equity (0.67%)
 Agency (0.14%)
By Credit rating
 B (37.08%)
 BB (34.11%)
 CCC (16.89%)
 BBB (6.97%)
 Non-Rated (3.17%)
 Cash and Derivatives (1.03%)
 A (0.68%)
 CC (0.05%)
Top Holdings
Asset
Attribute
Proportion
 
ISHARES $ HIGH YIELD CRP BND ETF $
1.72%
ALLIED UNIVERSAL HOLDCO LLC 144A 6.625 07/15/2026
0.67%
CONNECT FINCO SARL 144A 6.75 10/01/2026
0.64%
PANTHER BF AGGREGATOR 2 LP 144A 8.5 05/ 15/2027
0.62%
ALTICE FRANCE HOLDING SA 144A 10.5 05/ 15/2027
0.62%
CSC HOLDINGS LLC 144A 4.625 12/01/2030
0.60%
ZAYO GROUP HOLDINGS INC 144A 4 03/01/ 2027
0.56%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75 10/15/2027
0.53%
VERSCEND ESCROW CORP 144A 9.75 08/15/ 2026
0.52%
RADIATE HOLDCO LLC / RADIATE FINAN 144A 6.5 09/15/2028
0.51%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Allianz Oriental Income (USD) AT 252.76
+6.89%
+1.74%
BlackRock US Dollar High Yield Bond Fund (USD) A2 39.11
+0.98%
+1.22%
Invesco Asia Asset Allocation Fund (USD) A Acc 26.98
+0.48%
-4.87%
Templeton Emerging Markets Dynamic Income Fund 11.00
+0.18%
-6.54%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Chinese Mainland Focus Fund (USD) 82.65
-7.25%
-16.39%
Franklin Income Fund (USD) A(Mdis) 11.14
-2.88%
-2.02%
JPMorgan Asia Pacific Income (USD) 33.18
-2.81%
-4.74%
Templeton Global (Euro) Fund 27.99
-2.74%
+2.08%
Baring Asia Balanced Fund (USD) acc 42.13
-1.29%
-3.83%
Fund - Browser History
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