US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
BlackRock US Dollar High Yield Bond Fund (USD) A6
Last NAV
USD
 
4.33
(Last Update : 2024/05/27)
1-Month return
 
+0.93%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
1.90B
Sector High Yield
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
4.33 - 4.34
-0.23%
-0.38%
1-Month
4.28 - 4.34
+0.93%
+0.90%
3-Month
4.28 - 4.37
0.00%
+0.31%
1-Year
4.05 - 4.37
+4.59%
+4.26%
3-Year
4.03 - 5.10
-13.92%
-9.82%
Since Launch
3.88 - 6.07
N/A
+80.50%
Volatility
3 year annualised standard deviation
6.64%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+12.51%
-12.04%
+4.23%
+5.83%
+14.23%
Portfolio Composition
By Sector
 Industrial (79.58%)
 Financial Institutions (13.49%)
 ETFs (2.41%)
 ABS (1.47%)
 Cash and/or Derivatives (1.45%)
 Utility (0.95%)
 Equity (0.54%)
 Agency (0.09%)
 Local Authority (0.01%)
By Credit rating
 B (45.38%)
 BB (30.01%)
 CCC (13.13%)
 BBB (4.91%)
 Not Rated (4.33%)
 Cash and/or Derivatives (1.45%)
 A (0.71%)
 CC (0.08%)
Top Holdings
Asset
Attribute
Proportion
 
ISHARES $ HIGH YIELD CRP BND ETF $
2.41%
CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/ 2029
1.23%
HUB INTERNATIONAL LTD 144A 7.375 01/31/ 2032
1.16%
HUB INTERNATIONAL LTD 144A 7.25 06/15/ 2030
0.99%
EMRLD BORROWER LP 144A 6.625 12/15/2030
0.89%
ZAYO GROUP HOLDINGS INC 144A 4 03/01/ 2027
0.87%
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026
0.86%
UKG INC 144A 6.875 02/01/2031
0.84%
CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028
0.81%
VERSCEND ESCROW CORP 144A 9.75 08/15/ 2026
0.74%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
First Sentier Asia Strategic Bond Fund (USD) I 5.79
+2.96%
-1.03%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 24.09
+2.55%
-0.25%
Barings Global Bond Fund (USD) S-Inc 20.41
+1.90%
-2.11%
JPMorgan Asian Total Return Bond Fund (USD) 7.78
+1.75%
-0.08%
Invesco Global Bond Fund (USD) A Acc 9.70
+1.72%
+0.83%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 11.62
-0.60%
+0.09%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 9.08
-0.55%
-0.44%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 14.41
-0.48%
+0.42%
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 9.08
-0.44%
-0.44%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 9.09
-0.44%
-0.33%
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】