BGF US Dollar Short Duration Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income (FI) securities. The FI securities may be issued by the United States (US) government and its agencies, non-US, governments and government agencies, and companies and supranationals domiciled inside or outside of the US.
Net Assets of Fund
USD 1,600,904,619
Share Class launch date
01-Jun-2016
Fund Launch Date
31-Oct-2002
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
ICE BofA Government Corporate 1-3 Yr Index (B1A0) (USD)
Initial Charge
5.00%
Ongoing Charges Figures
0.53%
ISIN
LU1423762027
Annual Management Fee
0.40%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100,000.00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGSDD2E
SEDOL
BDB4QP8
29-Feb-2024
BGF US Dollar Short Duration Bond Fund
Inception Date
01-Jun-2016
Fund Holdings as of
-
Total Net Assets
EUR 10,145,289.27
Number of Securities
783.00
Shares Outstanding
1,053,740.55
Name
Weight (%)
TREASURY NOTE 3.875 01/15/2026
5.0314
TREASURY NOTE 3.75 04/15/2026
3.8601
TREASURY NOTE 4.5 07/15/2026
3.2411
TREASURY NOTE 4.625 10/15/2026
3.0599
TREASURY NOTE 4.625 09/15/2026
3.0138
TREASURY NOTE 4.125 02/15/2027
2.6105
TREASURY NOTE 4 01/15/2027
2.5718
TREASURY NOTE 4 12/15/2025
2.3042
TREASURY NOTE 4.375 12/15/2026
2.2893
TREASURY NOTE 4.625 03/15/2026
2.1998
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27-Mar-2024
9.63
0.01
0.10395010395010396
26-Mar-2024
9.62
0
0
25-Mar-2024
9.62
-0.01
-0.10384215991692627
22-Mar-2024
9.63
0.01
0.10395010395010396
21-Mar-2024
9.62
0.01
0.1040582726326743
20-Mar-2024
9.61
0
0
19-Mar-2024
9.61
0.01
0.10416666666666667
18-Mar-2024
9.6
0
0
15-Mar-2024
9.6
0
0
14-Mar-2024
9.6
-0.02
-0.2079002079002079
13-Mar-2024
9.62
0
0
12-Mar-2024
9.62
-0.01
-0.10384215991692627
11-Mar-2024
9.63
0
0
08-Mar-2024
9.63
0.01
0.10395010395010396
07-Mar-2024
9.62
0
0
06-Mar-2024
9.62
0.01
0.1040582726326743
05-Mar-2024
9.61
0
0
04-Mar-2024
9.61
0.02
0.20855057351407716
01-Mar-2024
9.59
0
0
29-Feb-2024
9.59
0
0
28-Feb-2024
9.59
0.01
0.10438413361169102
27-Feb-2024
9.58
-0.01
-0.10427528675703858
26-Feb-2024
9.59
0
0
23-Feb-2024
9.59
0
0
22-Feb-2024
9.59
-0.01
-0.10416666666666667
21-Feb-2024
9.6
0
0
20-Feb-2024
9.6
0.01
0.10427528675703858
19-Feb-2024
9.59
0.01
0.10438413361169102
16-Feb-2024
9.58
-0.02
-0.20833333333333334
15-Feb-2024
9.6
0.02
0.20876826722338204
14-Feb-2024
9.58
-0.01
-0.10427528675703858
13-Feb-2024
9.59
-0.01
-0.10416666666666667
12-Feb-2024
9.6
0
0
09-Feb-2024
9.6
-0.01
-0.1040582726326743
08-Feb-2024
9.61
-0.01
-0.10395010395010396
07-Feb-2024
9.62
0.02
0.20833333333333334
06-Feb-2024
9.6
0
0
05-Feb-2024
9.6
-0.02
-0.2079002079002079
02-Feb-2024
9.62
-0.02
-0.2074688796680498
01-Feb-2024
9.64
0.01
0.10384215991692627
31-Jan-2024
9.63
0.01
0.10395010395010396
30-Jan-2024
9.62
0
0
29-Jan-2024
9.62
0.01
0.1040582726326743
26-Jan-2024
9.61
0
0
25-Jan-2024
9.61
0
0
24-Jan-2024
9.61
0.01
0.10416666666666667
23-Jan-2024
9.6
-0.01
-0.1040582726326743
22-Jan-2024
9.61
0.01
0.10416666666666667
19-Jan-2024
9.6
0
0
18-Jan-2024
9.6
0
0
17-Jan-2024
9.6
-0.02
-0.2079002079002079
16-Jan-2024
9.62
-0.01
-0.10384215991692627
15-Jan-2024
9.63
0.01
0.10395010395010396
12-Jan-2024
9.62
0.03
0.31282586027111575
11-Jan-2024
9.59
0
0
10-Jan-2024
9.59
0
0
09-Jan-2024
9.59
0.01
0.10438413361169102
08-Jan-2024
9.58
0.01
0.1044932079414838
05-Jan-2024
9.57
-0.01
-0.10438413361169102
04-Jan-2024
9.58
0
0
03-Jan-2024
9.58
-0.01
-0.10427528675703858
02-Jan-2024
9.59
0
0
29-Dec-2023
9.59
0
0
28-Dec-2023
9.59
0
0
27-Dec-2023
9.59
0.01
0.10438413361169102
22-Dec-2023
9.58
0
0
21-Dec-2023
9.58
0.01
0.1044932079414838
20-Dec-2023
9.57
0
0
19-Dec-2023
9.57
0.01
0.10460251046025104
18-Dec-2023
9.56
-0.01
-0.1044932079414838
15-Dec-2023
9.57
0
0
14-Dec-2023
9.57
0.06
0.6309148264984227
13-Dec-2023
9.51
0
0
12-Dec-2023
9.51
0.01
0.10526315789473684
11-Dec-2023
9.5
-0.01
-0.10515247108307045
08-Dec-2023
9.51
-0.01
-0.10504201680672269
07-Dec-2023
9.52
0
0
06-Dec-2023
9.52
0.01
0.10515247108307045
05-Dec-2023
9.51
0
0
04-Dec-2023
9.51
0.01
0.10526315789473684
01-Dec-2023
9.5
0.01
0.1053740779768177
30-Nov-2023
9.49
-0.01
-0.10526315789473684
29-Nov-2023
9.5
0.04
0.42283298097251587
28-Nov-2023
9.46
0.01
0.10582010582010581
27-Nov-2023
9.45
0
0
24-Nov-2023
9.45
0
0
23-Nov-2023
9.45
0
0
22-Nov-2023
9.45
0
0
21-Nov-2023
9.45
0.01
0.1059322033898305
20-Nov-2023
9.44
0
0
17-Nov-2023
9.44
0
0
16-Nov-2023
9.44
0.01
0.10604453870625663
15-Nov-2023
9.43
-0.01
-0.1059322033898305
14-Nov-2023
9.44
0.05
0.5324813631522897
13-Nov-2023
9.39
-0.02
-0.21253985122210414
10-Nov-2023
9.41
0
0
09-Nov-2023
9.41
0
0
08-Nov-2023
9.41
0
0
07-Nov-2023
9.41
0
0
06-Nov-2023
9.41
0
0
03-Nov-2023
9.41
0.02
0.21299254526091588
02-Nov-2023
9.39
0.04
0.42780748663101603
31-Oct-2023
9.35
0
0
30-Oct-2023
9.35
0
0
27-Oct-2023
9.35
0.01
0.10706638115631692
26-Oct-2023
9.34
0
0
25-Oct-2023
9.34
0
0
24-Oct-2023
9.34
0.01
0.10718113612004287
23-Oct-2023
9.33
0
0
20-Oct-2023
9.33
0.02
0.21482277121374865
19-Oct-2023
9.31
-0.01
-0.1072961373390558
18-Oct-2023
9.32
-0.01
-0.10718113612004287
17-Oct-2023
9.33
-0.02
-0.21390374331550802
16-Oct-2023
9.35
-0.01
-0.10683760683760683
13-Oct-2023
9.36
0
0
12-Oct-2023
9.36
0
0
11-Oct-2023
9.36
0
0
10-Oct-2023
9.36
0.02
0.21413276231263384
09-Oct-2023
9.34
0.01
0.10718113612004287
06-Oct-2023
9.33
-0.02
-0.21390374331550802
05-Oct-2023
9.35
0.02
0.21436227224008575
04-Oct-2023
9.33
-0.01
-0.10706638115631692
03-Oct-2023
9.34
0
0
02-Oct-2023
9.34
-0.02
-0.21367521367521367
29-Sep-2023
9.36
0.02
0.21413276231263384
28-Sep-2023
9.34
-0.01
-0.10695187165775401
27-Sep-2023
9.35
0
0
26-Sep-2023
9.35
0
0
25-Sep-2023
9.35
0
0
22-Sep-2023
9.35
0
0
21-Sep-2023
9.35
-0.02
-0.21344717182497333
20-Sep-2023
9.37
0.01
0.10683760683760683
19-Sep-2023
9.36
0
0
18-Sep-2023
9.36
-0.01
-0.10672358591248667
15-Sep-2023
9.37
0
0
14-Sep-2023
9.37
0
0
13-Sep-2023
9.37
0
0
12-Sep-2023
9.37
0
0
11-Sep-2023
9.37
-0.01
-0.10660980810234541
08-Sep-2023
9.38
0.02
0.21367521367521367
07-Sep-2023
9.36
-0.01
-0.10672358591248667
06-Sep-2023
9.37
-0.01
-0.10660980810234541
05-Sep-2023
9.38
-0.01
-0.10649627263045794
04-Sep-2023
9.39
0
0
01-Sep-2023
9.39
0.01
0.10660980810234541
31-Aug-2023
9.38
-0.01
-0.10649627263045794
30-Aug-2023
9.39
0.04
0.42780748663101603
29-Aug-2023
9.35
0
0
28-Aug-2023
9.35
0
0
25-Aug-2023
9.35
0
0
24-Aug-2023
9.35
-0.01
-0.10683760683760683
23-Aug-2023
9.36
0.02
0.21413276231263384
22-Aug-2023
9.34
-0.01
-0.10695187165775401
21-Aug-2023
9.35
-0.01
-0.10683760683760683
18-Aug-2023
9.36
0.01
0.10695187165775401
17-Aug-2023
9.35
-0.01
-0.10683760683760683
16-Aug-2023
9.36
0
0
14-Aug-2023
9.36
-0.01
-0.10672358591248667
11-Aug-2023
9.37
-0.02
-0.21299254526091588
10-Aug-2023
9.39
0
0
09-Aug-2023
9.39
0
0
08-Aug-2023
9.39
0.01
0.10660980810234541
07-Aug-2023
9.38
0.01
0.10672358591248667
04-Aug-2023
9.37
0.02
0.21390374331550802
03-Aug-2023
9.35
-0.01
-0.10683760683760683
02-Aug-2023
9.36
0
0
01-Aug-2023
9.36
-0.01
-0.10672358591248667
31-Jul-2023
9.37
0.01
0.10683760683760683
28-Jul-2023
9.36
0
0
27-Jul-2023
9.36
0.01
0.10695187165775401
26-Jul-2023
9.35
0
0
25-Jul-2023
9.35
-0.02
-0.21344717182497333
24-Jul-2023
9.37
0.01
0.10683760683760683
21-Jul-2023
9.36
0
0
20-Jul-2023
9.36
-0.02
-0.21321961620469082
19-Jul-2023
9.38
0
0
18-Jul-2023
9.38
0.01
0.10672358591248667
17-Jul-2023
9.37
-0.01
-0.10660980810234541
14-Jul-2023
9.38
0
0
13-Jul-2023
9.38
0.02
0.21367521367521367
12-Jul-2023
9.36
0.02
0.21413276231263384
11-Jul-2023
9.34
0.02
0.2145922746781116
10-Jul-2023
9.32
0
0
07-Jul-2023
9.32
0.02
0.21505376344086022
06-Jul-2023
9.3
-0.03
-0.3215434083601286
05-Jul-2023
9.33
0
0
04-Jul-2023
9.33
0
0
03-Jul-2023
9.33
0
0
30-Jun-2023
9.33
0
0
29-Jun-2023
9.33
-0.01
-0.10706638115631692
28-Jun-2023
9.34
-0.01
-0.10695187165775401
27-Jun-2023
9.35
0
0
26-Jun-2023
9.35
0
0
22-Jun-2023
9.35
0
0
21-Jun-2023
9.35
0
0
20-Jun-2023
9.35
0
0
19-Jun-2023
9.35
0.01
0.10706638115631692
16-Jun-2023
9.34
-0.01
-0.10695187165775401
15-Jun-2023
9.35
-0.01
-0.10683760683760683
14-Jun-2023
9.36
0
0
13-Jun-2023
9.36
0.01
0.10695187165775401
12-Jun-2023
9.35
-0.01
-0.10683760683760683
09-Jun-2023
9.36
-0.01
-0.10672358591248667
08-Jun-2023
9.37
0
0
07-Jun-2023
9.37
0
0
06-Jun-2023
9.37
0
0
05-Jun-2023
9.37
-0.02
-0.21299254526091588
02-Jun-2023
9.39
0
0
01-Jun-2023
9.39
0.01
0.10660980810234541
31-May-2023
9.38
0.03
0.32085561497326204
30-May-2023
9.35
0.01
0.10706638115631692
26-May-2023
9.34
-0.03
-0.32017075773745995
25-May-2023
9.37
-0.02
-0.21299254526091588
24-May-2023
9.39
0
0
23-May-2023
9.39
0
0
22-May-2023
9.39
0
0
19-May-2023
9.39
-0.03
-0.3184713375796178
17-May-2023
9.42
-0.01
-0.10604453870625663
16-May-2023
9.43
-0.01
-0.1059322033898305
15-May-2023
9.44
-0.01
-0.10582010582010581
12-May-2023
9.45
-0.02
-0.21119324181626187
11-May-2023
9.47
0.03
0.3177966101694915
10-May-2023
9.44
0
0
08-May-2023
9.44
-0.01
-0.10582010582010581
05-May-2023
9.45
-0.01
-0.10570824524312897
04-May-2023
9.46
0.01
0.10582010582010581
03-May-2023
9.45
0.03
0.3184713375796178
02-May-2023
9.42
-0.01
-0.10604453870625663
28-Apr-2023
9.43
0
0
27-Apr-2023
9.43
-0.02
-0.21164021164021163
26-Apr-2023
9.45
0.01
0.1059322033898305
25-Apr-2023
9.44
0.02
0.21231422505307856
24-Apr-2023
9.42
0
0
21-Apr-2023
9.42
0.01
0.10626992561105207
20-Apr-2023
9.41
0.01
0.10638297872340426
19-Apr-2023
9.4
-0.01
-0.10626992561105207
18-Apr-2023
9.41
0
0
17-Apr-2023
9.41
-0.01
-0.10615711252653928
14-Apr-2023
9.42
-0.02
-0.211864406779661
13-Apr-2023
9.44
0.01
0.10604453870625663
12-Apr-2023
9.43
0.01
0.10615711252653928
11-Apr-2023
9.42
-0.04
-0.42283298097251587
06-Apr-2023
9.46
-0.01
-0.10559662090813093
05-Apr-2023
9.47
0.04
0.4241781548250265
04-Apr-2023
9.43
0.02
0.21253985122210414
03-Apr-2023
9.41
0.01
0.10638297872340426
31-Mar-2023
9.4
0
0
30-Mar-2023
9.4
0.01
0.10649627263045794
29-Mar-2023
9.39
-0.01
-0.10638297872340426
28-Mar-2023
9.4
-0.02
-0.21231422505307856
27-Mar-2023
9.42
-0.02
-0.211864406779661
24-Mar-2023
9.44
0.02
0.21231422505307856
23-Mar-2023
9.42
0.04
0.42643923240938164
22-Mar-2023
9.38
-0.01
-0.10649627263045794
21-Mar-2023
9.39
-0.02
-0.21253985122210414
20-Mar-2023
9.41
0.01
0.10638297872340426
17-Mar-2023
9.4
0
0
16-Mar-2023
9.4
-0.03
-0.3181336161187699
15-Mar-2023
9.43
0.06
0.6403415154749199
14-Mar-2023
9.37
-0.04
-0.4250797024442083
13-Mar-2023
9.41
0.08
0.857449088960343
10-Mar-2023
9.33
0.05
0.5387931034482759
09-Mar-2023
9.28
0
0
08-Mar-2023
9.28
-0.02
-0.21505376344086022
07-Mar-2023
9.3
0
0
06-Mar-2023
9.3
0.01
0.10764262648008611
03-Mar-2023
9.29
0.01
0.10775862068965517
02-Mar-2023
9.28
-0.02
-0.21505376344086022
01-Mar-2023
9.3
-0.01
-0.10741138560687433
28-Feb-2023
9.31
0
0
27-Feb-2023
9.31
0
0
24-Feb-2023
9.31
-0.01
-0.1072961373390558
23-Feb-2023
9.32
0
0
22-Feb-2023
9.32
0
0
21-Feb-2023
9.32
-0.01
-0.10718113612004287
20-Feb-2023
9.33
0.01
0.1072961373390558
17-Feb-2023
9.32
-0.01
-0.10718113612004287
16-Feb-2023
9.33
0
0
15-Feb-2023
9.33
-0.01
-0.10706638115631692
14-Feb-2023
9.34
-0.01
-0.10695187165775401
13-Feb-2023
9.35
0
0
10-Feb-2023
9.35
-0.01
-0.10683760683760683
09-Feb-2023
9.36
0
0
08-Feb-2023
9.36
0
0
07-Feb-2023
9.36
-0.01
-0.10672358591248667
06-Feb-2023
9.37
-0.03
-0.3191489361702128
03-Feb-2023
9.4
-0.01
-0.10626992561105207
02-Feb-2023
9.41
0.02
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0
26-Jun-2017
10.03
0.01
0.0998003992015968
22-Jun-2017
10.02
-0.01
-0.09970089730807577
21-Jun-2017
10.03
0.01
0.0998003992015968
20-Jun-2017
10.02
0
0
19-Jun-2017
10.02
-0.01
-0.09970089730807577
16-Jun-2017
10.03
0
0
15-Jun-2017
10.03
0
0
14-Jun-2017
10.03
0
0
13-Jun-2017
10.03
0
0
12-Jun-2017
10.03
0
0
09-Jun-2017
10.03
-0.01
-0.099601593625498
08-Jun-2017
10.04
0
0
07-Jun-2017
10.04
0
0
06-Jun-2017
10.04
0.01
0.09970089730807577
02-Jun-2017
10.03
-0.01
-0.099601593625498
01-Jun-2017
10.04
0
0
31-May-2017
10.04
0.01
0.09970089730807577
30-May-2017
10.03
-0.01
-0.099601593625498
29-May-2017
10.04
0.01
0.09970089730807577
26-May-2017
10.03
0
0
24-May-2017
10.03
0
0
23-May-2017
10.03
0
0
22-May-2017
10.03
0
0
19-May-2017
10.03
0
0
18-May-2017
10.03
0
0
17-May-2017
10.03
-0.01
-0.099601593625498
16-May-2017
10.04
0
0
15-May-2017
10.04
0.01
0.09970089730807577
12-May-2017
10.03
0.01
0.0998003992015968
11-May-2017
10.02
0
0
10-May-2017
10.02
0
0
09-May-2017
10.02
0
0
08-May-2017
10.02
0
0
05-May-2017
10.02
-0.01
-0.09970089730807577
04-May-2017
10.03
0
0
03-May-2017
10.03
0
0
02-May-2017
10.03
0
0
28-Apr-2017
10.03
0.01
0.0998003992015968
27-Apr-2017
10.02
0
0
26-Apr-2017
10.02
-0.01
-0.09970089730807577
25-Apr-2017
10.03
0
0
24-Apr-2017
10.03
0
0
21-Apr-2017
10.03
0
0
20-Apr-2017
10.03
-0.01
-0.099601593625498
19-Apr-2017
10.04
0.01
0.09970089730807577
18-Apr-2017
10.03
0.01
0.0998003992015968
13-Apr-2017
10.02
-0.01
-0.09970089730807577
12-Apr-2017
10.03
0.01
0.0998003992015968
11-Apr-2017
10.02
0
0
10-Apr-2017
10.02
0
0
07-Apr-2017
10.02
0
0
06-Apr-2017
10.02
0
0
05-Apr-2017
10.02
0
0
04-Apr-2017
10.02
0.01
0.0999000999000999
03-Apr-2017
10.01
0
0
31-Mar-2017
10.01
0
0
30-Mar-2017
10.01
0
0
29-Mar-2017
10.01
0
0
28-Mar-2017
10.01
0
0
27-Mar-2017
10.01
0
0
24-Mar-2017
10.01
0
0
23-Mar-2017
10.01
0
0
22-Mar-2017
10.01
0
0
21-Mar-2017
10.01
0
0
20-Mar-2017
10.01
0.01
0.1
17-Mar-2017
10
0
0
16-Mar-2017
10
0.01
0.1001001001001001
15-Mar-2017
9.99
0
0
14-Mar-2017
9.99
-0.01
-0.1
13-Mar-2017
10
0
0
10-Mar-2017
10
-0.01
-0.0999000999000999
09-Mar-2017
10.01
-0.01
-0.0998003992015968
08-Mar-2017
10.02
-0.01
-0.09970089730807577
07-Mar-2017
10.03
0.01
0.0998003992015968
06-Mar-2017
10.02
0
0
03-Mar-2017
10.02
-0.01
-0.09970089730807577
02-Mar-2017
10.03
-0.01
-0.099601593625498
01-Mar-2017
10.04
0.01
0.09970089730807577
28-Feb-2017
10.03
-0.01
-0.099601593625498
27-Feb-2017
10.04
0.02
0.1996007984031936
24-Feb-2017
10.02
0
0
23-Feb-2017
10.02
0
0
22-Feb-2017
10.02
0
0
21-Feb-2017
10.02
-0.01
-0.09970089730807577
20-Feb-2017
10.03
0.02
0.1998001998001998
17-Feb-2017
10.01
0
0
16-Feb-2017
10.01
-0.01
-0.0998003992015968
15-Feb-2017
10.02
0
0
14-Feb-2017
10.02
0
0
13-Feb-2017
10.02
0
0
10-Feb-2017
10.02
0
0
09-Feb-2017
10.02
0
0
08-Feb-2017
10.02
0
0
07-Feb-2017
10.02
0
0
06-Feb-2017
10.02
0.01
0.0999000999000999
03-Feb-2017
10.01
0
0
02-Feb-2017
10.01
0
0
01-Feb-2017
10.01
0
0
31-Jan-2017
10.01
0
0
30-Jan-2017
10.01
0
0
27-Jan-2017
10.01
0
0
26-Jan-2017
10.01
0
0
25-Jan-2017
10.01
0
0
24-Jan-2017
10.01
0.01
0.1
23-Jan-2017
10
0
0
20-Jan-2017
10
-0.01
-0.0999000999000999
19-Jan-2017
10.01
0
0
18-Jan-2017
10.01
0.01
0.1
17-Jan-2017
10
0
0
16-Jan-2017
10
-0.01
-0.0999000999000999
13-Jan-2017
10.01
0.01
0.1
12-Jan-2017
10
0
0
11-Jan-2017
10
0
0
10-Jan-2017
10
0
0
09-Jan-2017
10
-0.01
-0.0999000999000999
06-Jan-2017
10.01
0.01
0.1
05-Jan-2017
10
0
0
04-Jan-2017
10
0
0
03-Jan-2017
10
0.01
0.1001001001001001
02-Jan-2017
9.99
0
0
30-Dec-2016
9.99
0.01
0.10020040080160321
29-Dec-2016
9.98
0
0
28-Dec-2016
9.98
-0.01
-0.1001001001001001
27-Dec-2016
9.99
0.01
0.10020040080160321
23-Dec-2016
9.98
-0.01
-0.1001001001001001
22-Dec-2016
9.99
0.01
0.10020040080160321
21-Dec-2016
9.98
0
0
20-Dec-2016
9.98
0.01
0.10030090270812438
19-Dec-2016
9.97
0
0
16-Dec-2016
9.97
-0.01
-0.10020040080160321
15-Dec-2016
9.98
-0.01
-0.1001001001001001
14-Dec-2016
9.99
-0.01
-0.1
13-Dec-2016
10
-0.01
-0.0999000999000999
12-Dec-2016
10.01
0
0
09-Dec-2016
10.01
0
0
08-Dec-2016
10.01
0.02
0.2002002002002002
07-Dec-2016
9.99
0
0
06-Dec-2016
9.99
0
0
05-Dec-2016
9.99
0.01
0.10020040080160321
02-Dec-2016
9.98
-0.01
-0.1001001001001001
01-Dec-2016
9.99
-0.01
-0.1
30-Nov-2016
10
0.01
0.1001001001001001
29-Nov-2016
9.99
0.01
0.10020040080160321
28-Nov-2016
9.98
0
0
25-Nov-2016
9.98
-0.01
-0.1001001001001001
24-Nov-2016
9.99
0
0
23-Nov-2016
9.99
0.01
0.10020040080160321
22-Nov-2016
9.98
0
0
21-Nov-2016
9.98
-0.01
-0.1001001001001001
18-Nov-2016
9.99
-0.01
-0.1
17-Nov-2016
10
0.01
0.1001001001001001
16-Nov-2016
9.99
0
0
15-Nov-2016
9.99
-0.02
-0.1998001998001998
14-Nov-2016
10.01
0
0
11-Nov-2016
10.01
-0.01
-0.0998003992015968
10-Nov-2016
10.02
-0.01
-0.09970089730807577
09-Nov-2016
10.03
0
0
08-Nov-2016
10.03
-0.01
-0.099601593625498
07-Nov-2016
10.04
0.01
0.09970089730807577
04-Nov-2016
10.03
0
0
03-Nov-2016
10.03
0
0
02-Nov-2016
10.03
0
0
31-Oct-2016
10.03
0.01
0.0998003992015968
28-Oct-2016
10.02
-0.01
-0.09970089730807577
27-Oct-2016
10.03
-0.01
-0.099601593625498
26-Oct-2016
10.04
0
0
25-Oct-2016
10.04
0
0
24-Oct-2016
10.04
0
0
21-Oct-2016
10.04
0
0
20-Oct-2016
10.04
0
0
19-Oct-2016
10.04
0
0
18-Oct-2016
10.04
0
0
17-Oct-2016
10.04
0.01
0.09970089730807577
14-Oct-2016
10.03
0
0
13-Oct-2016
10.03
0
0
12-Oct-2016
10.03
0
0
11-Oct-2016
10.03
0
0
10-Oct-2016
10.03
0
0
07-Oct-2016
10.03
0
0
06-Oct-2016
10.03
-0.01
-0.099601593625498
05-Oct-2016
10.04
0
0
04-Oct-2016
10.04
-0.01
-0.09950248756218906
03-Oct-2016
10.05
0
0
30-Sep-2016
10.05
0.01
0.099601593625498
29-Sep-2016
10.04
-0.01
-0.09950248756218906
28-Sep-2016
10.05
0.01
0.099601593625498
27-Sep-2016
10.04
0
0
26-Sep-2016
10.04
0
0
23-Sep-2016
10.04
0
0
22-Sep-2016
10.04
0.01
0.09970089730807577
21-Sep-2016
10.03
0
0
20-Sep-2016
10.03
0
0
19-Sep-2016
10.03
0
0
16-Sep-2016
10.03
0
0
15-Sep-2016
10.03
0
0
14-Sep-2016
10.03
0
0
13-Sep-2016
10.03
0
0
12-Sep-2016
10.03
-0.01
-0.099601593625498
09-Sep-2016
10.04
-0.01
-0.09950248756218906
08-Sep-2016
10.05
0
0
07-Sep-2016
10.05
0.01
0.099601593625498
06-Sep-2016
10.04
0
0
05-Sep-2016
10.04
0
0
02-Sep-2016
10.04
0.01
0.09970089730807577
01-Sep-2016
10.03
0
0
31-Aug-2016
10.03
0
0
30-Aug-2016
10.03
0
0
29-Aug-2016
10.03
-0.01
-0.099601593625498
26-Aug-2016
10.04
0
0
25-Aug-2016
10.04
0
0
24-Aug-2016
10.04
0
0
23-Aug-2016
10.04
0
0
22-Aug-2016
10.04
-0.01
-0.09950248756218906
19-Aug-2016
10.05
0.01
0.099601593625498
18-Aug-2016
10.04
0
0
17-Aug-2016
10.04
0
0
16-Aug-2016
10.04
0
0
12-Aug-2016
10.04
-0.01
-0.09950248756218906
11-Aug-2016
10.05
0.01
0.099601593625498
10-Aug-2016
10.04
0
0
09-Aug-2016
10.04
0
0
08-Aug-2016
10.04
-0.01
-0.09950248756218906
05-Aug-2016
10.05
0
0
04-Aug-2016
10.05
0.01
0.099601593625498
03-Aug-2016
10.04
-0.01
-0.09950248756218906
02-Aug-2016
10.05
0
0
01-Aug-2016
10.05
0.01
0.099601593625498
29-Jul-2016
10.04
0
0
28-Jul-2016
10.04
0.01
0.09970089730807577
27-Jul-2016
10.03
0
0
26-Jul-2016
10.03
-0.01
-0.099601593625498
25-Jul-2016
10.04
0
0
22-Jul-2016
10.04
0
0
21-Jul-2016
10.04
0
0
20-Jul-2016
10.04
0
0
19-Jul-2016
10.04
0
0
18-Jul-2016
10.04
0
0
15-Jul-2016
10.04
-0.01
-0.09950248756218906
14-Jul-2016
10.05
0.01
0.099601593625498
13-Jul-2016
10.04
-0.01
-0.09950248756218906
12-Jul-2016
10.05
-0.01
-0.09940357852882704
11-Jul-2016
10.06
0.01
0.09950248756218906
08-Jul-2016
10.05
0
0
07-Jul-2016
10.05
-0.01
-0.09940357852882704
06-Jul-2016
10.06
0.01
0.09950248756218906
05-Jul-2016
10.05
0
0
04-Jul-2016
10.05
0
0
01-Jul-2016
10.05
0
0
30-Jun-2016
10.05
0
0
29-Jun-2016
10.05
0.01
0.099601593625498
28-Jun-2016
10.04
0
0
27-Jun-2016
10.04
0.01
0.09970089730807577
24-Jun-2016
10.03
0
0
22-Jun-2016
10.03
0
0
21-Jun-2016
10.03
0
0
20-Jun-2016
10.03
0
0
17-Jun-2016
10.03
0
0
16-Jun-2016
10.03
0
0
15-Jun-2016
10.03
0
0
14-Jun-2016
10.03
0
0
13-Jun-2016
10.03
0.01
0.0998003992015968
10-Jun-2016
10.02
0
0
09-Jun-2016
10.02
0
0
08-Jun-2016
10.02
0
0
07-Jun-2016
10.02
0
0
06-Jun-2016
10.02
0.02
0.2
03-Jun-2016
10
0
0
02-Jun-2016
10
0
0
01-Jun-2016
10
0
0
31-May-2016
10
--
--
BGF US Dollar Short Duration Bond Fund
Fund Inception
01-Jun-2016
Month End Date
Monthly Total (NAV) Return
30-Jun-2016
--
31-Jul-2016
-0.099502
31-Aug-2016
-0.099602
30-Sep-2016
0.199402
31-Oct-2016
-0.199005
30-Nov-2016
-0.299103
31-Dec-2016
-0.1
31-Jan-2017
0.2002
28-Feb-2017
0.1998
31-Mar-2017
-0.199402
30-Apr-2017
0.1998
31-May-2017
0.099701
30-Jun-2017
-0.199203
31-Jul-2017
0.199601
31-Aug-2017
0
30-Sep-2017
-0.099602
31-Oct-2017
-0.099701
30-Nov-2017
-0.299401
31-Dec-2017
-0.3003
31-Jan-2018
-0.100402
28-Feb-2018
-0.40201
31-Mar-2018
-0.302725
30-Apr-2018
-0.202429
31-May-2018
0.10142
30-Jun-2018
-0.405268
31-Jul-2018
-0.101729
31-Aug-2018
0
30-Sep-2018
-0.101833
31-Oct-2018
-0.203874
30-Nov-2018
-0.20429
31-Dec-2018
0
31-Jan-2019
0.307062
28-Feb-2019
0.204082
31-Mar-2019
0.509165
30-Apr-2019
0
31-May-2019
0.101317
30-Jun-2019
0.607287
31-Jul-2019
-0.201207
31-Aug-2019
0.403226
30-Sep-2019
-0.301205
31-Oct-2019
-0.100705
30-Nov-2019
0
31-Dec-2019
0.100806
31-Jan-2020
0.20141
29-Feb-2020
0.201005
31-Mar-2020
-4.212638
30-Apr-2020
2.617801
31-May-2020
0.918367
30-Jun-2020
0.707786
31-Jul-2020
0.502008
31-Aug-2020
0.2997
30-Sep-2020
-0.199203
31-Oct-2020
0
30-Nov-2020
0.598802
31-Dec-2020
0.198413
31-Jan-2021
0
28-Feb-2021
0
31-Mar-2021
0
30-Apr-2021
0
31-May-2021
0.09901
30-Jun-2021
-0.197824
31-Jul-2021
-0.099108
31-Aug-2021
0.099206
30-Sep-2021
-0.198216
31-Oct-2021
-0.496524
30-Nov-2021
-0.199601
31-Dec-2021
-0.3
31-Jan-2022
-0.902708
28-Feb-2022
-1.012146
31-Mar-2022
-1.329243
30-Apr-2022
-0.829016
31-May-2022
0.104493
30-Jun-2022
-1.461378
31-Jul-2022
0.635593
31-Aug-2022
-0.631579
30-Sep-2022
-1.800847
31-Oct-2022
-0.647249
30-Nov-2022
0.542888
31-Dec-2022
0.539957
31-Jan-2023
0.75188
28-Feb-2023
-0.746269
31-Mar-2023
0.966702
30-Apr-2023
0.319149
31-May-2023
-0.530223
30-Jun-2023
-0.533049
31-Jul-2023
0.428725
31-Aug-2023
0.106724
30-Sep-2023
-0.21322
31-Oct-2023
-0.106838
30-Nov-2023
1.497326
31-Dec-2023
1.053741
31-Jan-2024
0.417101
29-Feb-2024
-0.415369