1 Source: Source: A6 share class aims to pay a dividend on a monthly basis. Dividend Payment is not guaranteed and is not indicative of the return of the Fund. A6 share class annualized yield = (Dividend rate/ex-date NAV) * (12*100). Inception date: A6 USD share class: 6 February 2018. The Fund may effectively pay dividend from capital. Past performance is not a guide to future performance. Investors may not get back the full amount invested.
2 Source: BlackRock as of December 2023.
3 Source: BlackRock as of December 2023. Correlations based on select underlying asset class within the BGF Dynamic High Income Fund using BlackRock's proprietary short-term risk model. Global Bonds refers to Barclays Global Agg (USD Hedged); Global Equity refers to MSCI World. Correlation ranges from +1 (perfect positive correlation) to -1 (perfect negative correlation). Index performance is for illustrative purpose only. Investor cannot invest directly into the index. For illustrative purpose only. please learn more about the relevant characteristics and risks of the underlying investment asset classes before making investment decision.
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