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USD High Yield Bond UCITS Fund Price Chart

About USD High Yield Bond UCITS Fund

This fund aims to deliver high current income with potential capital appreciation by investing primarily in US dollar-denominated non-investment grade corporate bonds. It allocates the portfolio across US and select global high yield corporate debt denominated in US dollars, with active sector, country, and credit positioning to capture attractive risk-adjusted opportunities. The strategy employs fundamental credit research and quantitative analysis to identify attractive USD high yield opportunities, with disciplined risk management and concentration limits to manage default risk. Through diversified USD high yield investment emphasizing income and credit selection, the fund provides comprehensive sub-investment grade exposure in USD terms, appropriate for income-seeking investors with acceptance of high yield credit risks.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $46.02
Expense ratio 1.46%
AMC Blackrock Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $2.9B
Inception date October 29, 1993
Share Class A2
Settlement Period T+3 days

USD High Yield Bond UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +4.26% +4.26%
3-Year Return +24.72% +7.64%
5-Year Return +17.61% +3.30%
10-Year Return +56.48% +4.58%
All Time Return +267.28% +5.52%

Holding Distribution

  • Debt Other 96.85%
  • Asset Backed Securities 1.57%
  • Common Stock 1.25%
  • Swaps Other 0.31%
  • Industrials 15.95%
  • Communication Services 13.93%
  • Materials 11.66%
  • Financials 11.54%
  • Consumer Discretionary 9.89%
  • Information Technology 9.86%
  • Health Care 7.39%
  • Energy 7.14%
  • Utilities 5.33%
  • Consumer Staples 2.13%
  • Real Estate 1.55%
  • Other 0.68%
  • United States (USA) 79.21%
  • Canada (CAN) 5.19%
  • France (FRA) 2.16%
  • Cayman Islands (CYM) 1.98%
  • United Kingdom (GBR) 1.76%
  • Jersey (JEY) 1.66%
  • Luxembourg (LUX) 1.60%
  • Bermuda (BMU) 1.36%
  • Ireland (IRL) 1.33%
  • Netherlands (NLD) 0.73%
  • Switzerland (CHE) 0.55%
  • Italy (ITA) 0.52%
  • Japan (JPN) 0.48%
  • Germany (DEU) 0.30%
  • Panama (PAN) 0.28%
  • Singapore (SGP) 0.21%
  • Denmark (DNK) 0.20%
  • Spain (ESP) 0.17%
  • Portugal (PRT) 0.07%
  • Australia (AUS) 0.06%
  • Sweden (SWE) 0.04%
  • Finland (FIN) 0.03%
  • Greece (GRC) 0.03%
  • Norway (NOR) 0.02%
  • Austria (AUT) 0.02%
  • Belgium (BEL) 0.01%
  • Isle of Man (IMN) 0.01%
  • US Dollar (USD) 95.61%
  • Euro (EUR) 3.62%
  • British Pound (GBP) 0.40%
  • Beignet Investor Llc 144a 6.581 05/30/2049 1.5%
  • 1261229 Bc Ltd 144a 10 04/15/2032 1.4%
  • Meridian Arc Holdco Llc 144a 6.25 04/30/2031 1.3%
  • HUB International Ltd. 7.375% 01/31/2032 USD 144A SNR CORP 1.2%
  • Mauser Packaging Solutions Holding 144a 7.875 04/15/2030 0.9%
  • Allied Universal Holdco LLC / 7.875% 02/15/2031 USD 144A SNR SECD CORP 0.9%
  • HUB International Ltd. 7.250% 06/15/2030 USD 144A SNR SECD CORP 0.8%
  • Level 3 Financing Inc 144a 8.5 01/15/2036 0.8%
  • White Cap Supply Holdings Llc 144a 7.375 11/15/2030 0.7%
  • Level 3 Financing Inc 144a 6.875 06/30/2033 0.6%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is USD High Yield Bond UCITS Fund NAV today?

The latest Net Asset Value (NAV) of USD High Yield Bond UCITS Fund is $46.02 as of the most recent trading day.

Can Indian residents invest in USD High Yield Bond UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for USD High Yield Bond UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of USD High Yield Bond UCITS Fund?

The fund has an expense ratio of 1.46%.

How to invest in USD High Yield Bond UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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