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Fund details

BlackRock US Dollar High Yield Bd Fd A3 SGD H (LU0578937376)

The US Dollar High Yield Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in high yield fixed income transferable securities denominated in US dollars. The Fund may invest in the full spectrum of available fixed income transferable securities, including noninvestment grade. Currency exposure is flexibly managed.
Fund Information
  • Asset Class:Fixed Income
  • Sector:High Yield
  • Geography:United States
  • Benchmark index:Bloomberg Barclays US High Yield 2% Constrained Index
  • Launch Date:09 Mar 2011
  • Launch Price:10
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 100--SGD 100
Minimum Redemption Amount ($)/unitsSGD 100--SGD 100
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.25%--1.25%
Annual Trustee Fee--
Expense Ratio1.463%--1.463%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 7.95 NA
2 Years NA 8.81 NA
3 Years NA NA NA
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD0.35760.37580.95
1 Day0.35761.15520.31
1 Week-0.47281-0.47
1 Month-0.94121.7131-0.55
3 Months-1.52053.0422-0.50
6 Months-0.94124.7691-0.20
1 Year-9.85017.9507-1.24
2 Years-15.03538.8119-1.71
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA7.9507NA
2 YearsNA6.231NA
3 YearsNA-1NA
5 YearsNA-1NA
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
28 Feb 20237 Mar 20230.034072000
31 Jan 20237 Feb 20230.037084000
30 Dec 20226 Jan 20230.033967000
30 Nov 20227 Dec 20220.034114000
31 Oct 20228 Nov 20220.035487000
30 Sep 20227 Oct 20220.033041000
31 Aug 20227 Sep 20220.033988000
29 Jul 20225 Aug 20220.030627000
30 Jun 20227 Jul 20220.031552000
31 May 20228 Jun 20220.035340000
29 Apr 20226 May 20220.028732000
31 Mar 20227 Apr 20220.031615000
28 Feb 20227 Mar 20220.027660000
31 Jan 20227 Feb 20220.029670000
31 Dec 20217 Jan 20220.029548000
30 Nov 20217 Dec 20210.030933000
29 Oct 20218 Nov 20210.027746000
30 Sep 20217 Oct 20210.028161000
31 Aug 20217 Sep 20210.030511000
30 Jul 20216 Aug 20210.032751000
30 Jun 20217 Jul 20210.029680000
31 May 20217 Jun 20210.037012000
30 Apr 20217 May 20210.029570000
31 Mar 20219 Apr 20210.033283000
26 Feb 20215 Mar 20210.027794000
29 Jan 20215 Feb 20210.029344000
31 Dec 20208 Jan 20210.032013000
30 Nov 20207 Dec 20200.033314000
30 Oct 20206 Nov 20200.030796000
30 Sep 20207 Oct 20200.032098000
31 Aug 20207 Sep 20200.036150000
31 Jul 20207 Aug 20200.031849000
30 Jun 20207 Jul 20200.039404000
29 May 20208 Jun 20200.034819000
30 Apr 20208 May 20200.031069000
31 Mar 20207 Apr 20200.037183000
28 Feb 20206 Mar 20200.035388000
31 Jan 20207 Feb 20200.037856000
31 Dec 20198 Jan 20200.036512000
29 Nov 20196 Dec 20190.033883000
31 Oct 20198 Nov 20190.035885000
30 Sep 20197 Oct 20190.035839000
30 Aug 20196 Sep 20190.037653000
31 Jul 20197 Aug 20190.039495000
28 Jun 20195 Jul 20190.033995000
31 May 20197 Jun 20190.040910000
30 Apr 20198 May 20190.039682000
29 Mar 20195 Apr 20190.036465000
28 Feb 20197 Mar 20190.036742000
31 Jan 20197 Feb 20190.038367000
31 Dec 20188 Jan 20190.039314000
30 Nov 20187 Dec 20180.040222000
31 Oct 20188 Nov 20180.042569000
28 Sep 20185 Oct 20180.035683000
31 Aug 20187 Sep 20180.041132000

Fund Name:BlackRock US Dollar High Yield Bd Fd A3 SGD H (LU0578937376)

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BlackRock (Singapore) Limited

BlackRock (Singapore) Limited

About Fund Manager

BlackRock is one of the world's leading asset management firms and a premier provider of investment management, risk management and advisory services to institutional, intermediary and retail clients worldwide. BlackRock's investment approach is based on our conviction that we can combine our market insights, proprietary technology, culture of teamwork and information sharing, analytical rigour and focus on risk management into an ability to deliver performance in all market environments. Our reach is broad, but our purpose is focused - to consistently add value for our clients within a risk-controlled process. Our clients look to BlackRock to provide quality investment solutions that cover the majority of investable markets across a variety of investment styles and targeting a range of performance objectives. BlackRock offers a wide variety of creative solutions and product structures to meet the needs of our clients, including institutional and individual separate accounts, mutual funds, the industry-leading iShares® (exchange-traded funds) and other pooled investment vehicles.

BlackRock is a truly global firm that combines the benefits of worldwide reach with local service and relationships. We have a major presence in key global markets, which gives us greater insight into increasingly interconnected financial markets. Headquartered in New York City, the firm employs more than 14,900 talented professionals and maintains a major presence in key global markets with offices in 30 locations around the world.

As at June 30, 2019, BlackRock’s assets under management totalled US$6.84 trillion. BlackRock offers products that span the risk spectrum to meet clients’ needs, including active, enhanced and index strategies across markets and asset classes. Through BlackRock Solutions® – the natural evolution of our long-standing investment in developing sophisticated and highly integrated systems – we offer risk management, strategic advisory and enterprise investment system services to a broad base of institutional investors.

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

BlackRock US Dollar High Yield Bd Fd A3 SGD H (LU0578937376)

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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