BGF Asian High Yield Bond Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests at least 70% of its total assets in fixed income securities, which have a relatively low credit rating or are unrated, issued by governments and agencies of, or companies domiciled in, or exercising the predominant part of their economic activity in the Asia Pacific region. The Fund may invest in the full range of fixed income securities which may include investments with a relatively low credit rating or which are unrated. These include bonds and money market instruments (i.e. debt securities with short term maturities). Net Assets of Fund USD 1,443,852,054 Share Class launch date 22-Sep-2021 Fund Launch Date 01-Dec-2017 Share Class Currency GBP Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 iBoxx ChinaBond Asian High Yield USD Hedged Index Initial Charge 5.00% Ongoing Charges Figures 0.71% ISIN LU2381873038 Annual Management Fee 0.50% Performance Fee 0.00% Minimum Initial Investment GBP 100,000.00 Minimum Subsequent Investment GBP 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGHYBDG SEDOL BMDHV97 29-Feb-2024 BGF Asian High Yield Bond Fund Inception Date 22-Sep-2021 Fund Holdings as of - Total Net Assets GBP 349,822.83 Number of Securities 333.00 Shares Outstanding 58,249.88 Name Weight (%) VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028 2.2125 ISHARES USD ASIA HY BOND ETF 1.9523 NISSAN MOTOR CO LTD RegS 4.81 09/17/2030 1.3558 STANDARD CHARTERED PLC RegS 7.875 12/31/2079 1.3427 MEDCO MAPLE TREE PTE LTD RegS 8.96 04/27/2029 1.1624 HUARONG FINANCE 2017 CO LTD MTN RegS 3.8 11/07/2025 1.0974 ADANI GREEN ENERGY LTD RegS 4.375 09/08/2024 1.0357 CA MAGNUM HOLDINGS RegS 5.375 10/31/2026 1.0353 MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/2029 1.0341 MONGOLIA (GOVERNMENT OF) RegS 3.5 07/07/2027 1.0223 As Of NAV per Share Daily NAV Change Daily NAV Change % 28-Mar-2024 6.01 -0.03 -0.4966887417218543 27-Mar-2024 6.04 0 0 26-Mar-2024 6.04 0.02 0.33222591362126247 25-Mar-2024 6.02 0.01 0.16638935108153077 22-Mar-2024 6.01 -0.03 -0.4966887417218543 21-Mar-2024 6.04 0.05 0.8347245409015025 20-Mar-2024 5.99 -0.01 -0.16666666666666666 19-Mar-2024 6 0 0 18-Mar-2024 6 0 0 15-Mar-2024 6 0 0 14-Mar-2024 6 0 0 13-Mar-2024 6 0.01 0.1669449081803005 12-Mar-2024 5.99 0.01 0.16722408026755853 11-Mar-2024 5.98 0.01 0.16750418760469013 08-Mar-2024 5.97 0.01 0.16778523489932887 07-Mar-2024 5.96 0 0 06-Mar-2024 5.96 0 0 05-Mar-2024 5.96 -0.01 -0.16750418760469013 04-Mar-2024 5.97 0.01 0.16778523489932887 01-Mar-2024 5.96 0.01 0.16806722689075632 29-Feb-2024 5.95 -0.04 -0.667779632721202 28-Feb-2024 5.99 0.01 0.16722408026755853 27-Feb-2024 5.98 -0.01 -0.1669449081803005 26-Feb-2024 5.99 0.01 0.16722408026755853 23-Feb-2024 5.98 0 0 22-Feb-2024 5.98 0.01 0.16750418760469013 21-Feb-2024 5.97 0.03 0.5050505050505051 20-Feb-2024 5.94 0.02 0.33783783783783783 19-Feb-2024 5.92 0.01 0.1692047377326565 16-Feb-2024 5.91 0.01 0.1694915254237288 15-Feb-2024 5.9 0.02 0.3401360544217687 14-Feb-2024 5.88 -0.02 -0.3389830508474576 13-Feb-2024 5.9 0.01 0.1697792869269949 12-Feb-2024 5.89 0 0 09-Feb-2024 5.89 0 0 08-Feb-2024 5.89 0 0 07-Feb-2024 5.89 0.01 0.17006802721088435 06-Feb-2024 5.88 0 0 05-Feb-2024 5.88 -0.01 -0.1697792869269949 02-Feb-2024 5.89 0.01 0.17006802721088435 01-Feb-2024 5.88 0 0 31-Jan-2024 5.88 -0.04 -0.6756756756756757 30-Jan-2024 5.92 0.01 0.1692047377326565 29-Jan-2024 5.91 0.01 0.1694915254237288 26-Jan-2024 5.9 0.02 0.3401360544217687 25-Jan-2024 5.88 0.01 0.17035775127768313 24-Jan-2024 5.87 0.02 0.3418803418803419 23-Jan-2024 5.85 0.01 0.17123287671232876 22-Jan-2024 5.84 0 0 19-Jan-2024 5.84 0.02 0.3436426116838488 18-Jan-2024 5.82 -0.02 -0.3424657534246575 17-Jan-2024 5.84 -0.03 -0.5110732538330494 16-Jan-2024 5.87 0.01 0.17064846416382254 15-Jan-2024 5.86 0.02 0.3424657534246575 12-Jan-2024 5.84 0.02 0.3436426116838488 11-Jan-2024 5.82 0.02 0.3448275862068966 10-Jan-2024 5.8 0.01 0.17271157167530224 09-Jan-2024 5.79 0.02 0.3466204506065858 08-Jan-2024 5.77 0 0 05-Jan-2024 5.77 -0.02 -0.3454231433506045 04-Jan-2024 5.79 0 0 03-Jan-2024 5.79 0.01 0.17301038062283736 02-Jan-2024 5.78 0.03 0.5217391304347826 29-Dec-2023 5.75 -0.04 -0.690846286701209 28-Dec-2023 5.79 0.01 0.17301038062283736 27-Dec-2023 5.78 0.01 0.1733102253032929 22-Dec-2023 5.77 0 0 21-Dec-2023 5.77 0.02 0.34782608695652173 20-Dec-2023 5.75 -0.01 -0.1736111111111111 19-Dec-2023 5.76 0.01 0.17391304347826086 18-Dec-2023 5.75 0 0 15-Dec-2023 5.75 0.01 0.17421602787456447 14-Dec-2023 5.74 0.03 0.5253940455341506 13-Dec-2023 5.71 0.01 0.17543859649122806 12-Dec-2023 5.7 0.02 0.352112676056338 11-Dec-2023 5.68 0.02 0.35335689045936397 08-Dec-2023 5.66 -0.02 -0.352112676056338 07-Dec-2023 5.68 0.01 0.1763668430335097 06-Dec-2023 5.67 0.01 0.17667844522968199 05-Dec-2023 5.66 0 0 04-Dec-2023 5.66 0.01 0.17699115044247787 01-Dec-2023 5.65 -0.01 -0.17667844522968199 30-Nov-2023 5.66 -0.03 -0.5272407732864675 29-Nov-2023 5.69 0 0 28-Nov-2023 5.69 0 0 27-Nov-2023 5.69 0 0 24-Nov-2023 5.69 -0.02 -0.3502626970227671 23-Nov-2023 5.71 0.05 0.8833922261484098 22-Nov-2023 5.66 0.01 0.17699115044247787 21-Nov-2023 5.65 0.03 0.5338078291814946 20-Nov-2023 5.62 0.02 0.35714285714285715 17-Nov-2023 5.6 0.02 0.35842293906810035 16-Nov-2023 5.58 0.01 0.17953321364452424 15-Nov-2023 5.57 0.03 0.5415162454873647 14-Nov-2023 5.54 0.01 0.18083182640144665 13-Nov-2023 5.53 0 0 10-Nov-2023 5.53 -0.01 -0.18050541516245489 09-Nov-2023 5.54 0 0 08-Nov-2023 5.54 0.02 0.36231884057971014 07-Nov-2023 5.52 0.01 0.18148820326678766 06-Nov-2023 5.51 0.03 0.5474452554744526 03-Nov-2023 5.48 0.02 0.3663003663003663 02-Nov-2023 5.46 0.02 0.36764705882352944 31-Oct-2023 5.44 -0.03 -0.5484460694698354 30-Oct-2023 5.47 0 0 27-Oct-2023 5.47 0.01 0.18315018315018314 26-Oct-2023 5.46 -0.01 -0.18281535648994515 25-Oct-2023 5.47 0.01 0.18315018315018314 24-Oct-2023 5.46 0.02 0.36764705882352944 23-Oct-2023 5.44 -0.01 -0.1834862385321101 20-Oct-2023 5.45 0 0 19-Oct-2023 5.45 -0.03 -0.5474452554744526 18-Oct-2023 5.48 -0.01 -0.18214936247723132 17-Oct-2023 5.49 -0.01 -0.18181818181818182 16-Oct-2023 5.5 0 0 13-Oct-2023 5.5 -0.01 -0.18148820326678766 12-Oct-2023 5.51 0 0 11-Oct-2023 5.51 0.01 0.18181818181818182 10-Oct-2023 5.5 0.01 0.18214936247723132 09-Oct-2023 5.49 0 0 06-Oct-2023 5.49 0.03 0.5494505494505495 05-Oct-2023 5.46 -0.01 -0.18281535648994515 04-Oct-2023 5.47 -0.04 -0.7259528130671506 03-Oct-2023 5.51 -0.01 -0.18115942028985507 02-Oct-2023 5.52 0 0 29-Sep-2023 5.52 -0.02 -0.36101083032490977 28-Sep-2023 5.54 -0.02 -0.3597122302158273 27-Sep-2023 5.56 -0.01 -0.17953321364452424 26-Sep-2023 5.57 -0.01 -0.17921146953405018 25-Sep-2023 5.58 0 0 22-Sep-2023 5.58 0 0 21-Sep-2023 5.58 -0.01 -0.17889087656529518 20-Sep-2023 5.59 -0.01 -0.17857142857142858 19-Sep-2023 5.6 -0.01 -0.17825311942959002 18-Sep-2023 5.61 0 0 15-Sep-2023 5.61 0 0 14-Sep-2023 5.61 0.01 0.17857142857142858 13-Sep-2023 5.6 -0.01 -0.17825311942959002 12-Sep-2023 5.61 0 0 11-Sep-2023 5.61 -0.01 -0.17793594306049823 08-Sep-2023 5.62 0 0 07-Sep-2023 5.62 -0.01 -0.17761989342806395 06-Sep-2023 5.63 0.02 0.35650623885918004 05-Sep-2023 5.61 -0.03 -0.5319148936170213 04-Sep-2023 5.64 0.05 0.8944543828264758 01-Sep-2023 5.59 0.03 0.539568345323741 31-Aug-2023 5.56 0 0 30-Aug-2023 5.56 0.03 0.5424954792043399 29-Aug-2023 5.53 0.01 0.18115942028985507 28-Aug-2023 5.52 -0.01 -0.18083182640144665 25-Aug-2023 5.53 -0.01 -0.18050541516245489 24-Aug-2023 5.54 0.01 0.18083182640144665 23-Aug-2023 5.53 0.01 0.18115942028985507 22-Aug-2023 5.52 0.01 0.18148820326678766 21-Aug-2023 5.51 -0.03 -0.5415162454873647 18-Aug-2023 5.54 -0.02 -0.3597122302158273 17-Aug-2023 5.56 -0.03 -0.5366726296958855 16-Aug-2023 5.59 -0.05 -0.8865248226950354 14-Aug-2023 5.64 -0.04 -0.704225352112676 11-Aug-2023 5.68 -0.01 -0.1757469244288225 10-Aug-2023 5.69 -0.01 -0.17543859649122806 09-Aug-2023 5.7 -0.01 -0.17513134851138354 08-Aug-2023 5.71 -0.03 -0.5226480836236934 07-Aug-2023 5.74 -0.01 -0.17391304347826086 04-Aug-2023 5.75 0.01 0.17421602787456447 03-Aug-2023 5.74 0.01 0.17452006980802792 02-Aug-2023 5.73 -0.02 -0.34782608695652173 01-Aug-2023 5.75 -0.02 -0.3466204506065858 31-Jul-2023 5.77 -0.05 -0.8591065292096219 28-Jul-2023 5.82 0.02 0.3448275862068966 27-Jul-2023 5.8 0.03 0.5199306759098787 26-Jul-2023 5.77 0.04 0.6980802792321117 25-Jul-2023 5.73 -0.02 -0.34782608695652173 24-Jul-2023 5.75 -0.06 -1.0327022375215147 21-Jul-2023 5.81 -0.05 -0.8532423208191127 20-Jul-2023 5.86 0 0 19-Jul-2023 5.86 -0.04 -0.6779661016949152 18-Jul-2023 5.9 -0.02 -0.33783783783783783 17-Jul-2023 5.92 -0.02 -0.3367003367003367 14-Jul-2023 5.94 0.03 0.5076142131979695 13-Jul-2023 5.91 0.03 0.5102040816326531 12-Jul-2023 5.88 0 0 11-Jul-2023 5.88 0.01 0.17035775127768313 10-Jul-2023 5.87 0 0 07-Jul-2023 5.87 -0.02 -0.3395585738539898 06-Jul-2023 5.89 -0.01 -0.1694915254237288 05-Jul-2023 5.9 -0.04 -0.6734006734006734 04-Jul-2023 5.94 -0.01 -0.16806722689075632 03-Jul-2023 5.95 -0.05 -0.8333333333333334 30-Jun-2023 6 -0.08 -1.3157894736842106 29-Jun-2023 6.08 -0.01 -0.16420361247947454 28-Jun-2023 6.09 -0.01 -0.16393442622950818 27-Jun-2023 6.1 0.04 0.6600660066006601 26-Jun-2023 6.06 -0.07 -1.1419249592169658 22-Jun-2023 6.13 0.03 0.4918032786885246 21-Jun-2023 6.1 -0.02 -0.32679738562091504 20-Jun-2023 6.12 -0.04 -0.6493506493506493 19-Jun-2023 6.16 -0.01 -0.1620745542949757 16-Jun-2023 6.17 0.01 0.16233766233766234 15-Jun-2023 6.16 0.02 0.3257328990228013 14-Jun-2023 6.14 0.01 0.1631321370309951 13-Jun-2023 6.13 0.02 0.32733224222585927 12-Jun-2023 6.11 0 0 09-Jun-2023 6.11 0.04 0.6589785831960461 08-Jun-2023 6.07 0.03 0.4966887417218543 07-Jun-2023 6.04 0.03 0.49916805324459235 06-Jun-2023 6.01 0 0 05-Jun-2023 6.01 0.01 0.16666666666666666 02-Jun-2023 6 0.05 0.8403361344537815 01-Jun-2023 5.95 0.01 0.16835016835016836 31-May-2023 5.94 -0.05 -0.8347245409015025 30-May-2023 5.99 0.05 0.8417508417508418 26-May-2023 5.94 -0.01 -0.16806722689075632 25-May-2023 5.95 -0.01 -0.16778523489932887 24-May-2023 5.96 0 0 23-May-2023 5.96 0 0 22-May-2023 5.96 -0.03 -0.5008347245409015 19-May-2023 5.99 -0.03 -0.4983388704318937 17-May-2023 6.02 -0.07 -1.1494252873563218 16-May-2023 6.09 -0.02 -0.32733224222585927 15-May-2023 6.11 -0.03 -0.48859934853420195 12-May-2023 6.14 -0.02 -0.3246753246753247 11-May-2023 6.16 0.01 0.16260162601626016 10-May-2023 6.15 -0.04 -0.6462035541195477 08-May-2023 6.19 -0.03 -0.48231511254019294 05-May-2023 6.22 -0.02 -0.32051282051282054 04-May-2023 6.24 -0.01 -0.16 03-May-2023 6.25 0.01 0.16025641025641027 02-May-2023 6.24 -0.04 -0.6369426751592356 28-Apr-2023 6.28 -0.05 -0.7898894154818326 27-Apr-2023 6.33 0 0 26-Apr-2023 6.33 -0.01 -0.15772870662460567 25-Apr-2023 6.34 0 0 24-Apr-2023 6.34 -0.01 -0.15748031496062992 21-Apr-2023 6.35 -0.01 -0.15723270440251572 20-Apr-2023 6.36 -0.01 -0.15698587127158556 19-Apr-2023 6.37 -0.05 -0.778816199376947 18-Apr-2023 6.42 -0.01 -0.15552099533437014 17-Apr-2023 6.43 -0.01 -0.15527950310559005 14-Apr-2023 6.44 0.01 0.15552099533437014 13-Apr-2023 6.43 0 0 12-Apr-2023 6.43 0.01 0.1557632398753894 11-Apr-2023 6.42 0 0 06-Apr-2023 6.42 -0.01 -0.15552099533437014 05-Apr-2023 6.43 0 0 04-Apr-2023 6.43 0.01 0.1557632398753894 03-Apr-2023 6.42 0.02 0.3125 31-Mar-2023 6.4 -0.03 -0.4665629860031104 30-Mar-2023 6.43 0.04 0.6259780907668232 29-Mar-2023 6.39 0.01 0.15673981191222572 28-Mar-2023 6.38 0.01 0.15698587127158556 27-Mar-2023 6.37 -0.06 -0.9331259720062208 24-Mar-2023 6.43 -0.03 -0.46439628482972134 23-Mar-2023 6.46 -0.01 -0.1545595054095827 22-Mar-2023 6.47 0.01 0.15479876160990713 21-Mar-2023 6.46 0 0 20-Mar-2023 6.46 -0.09 -1.3740458015267176 17-Mar-2023 6.55 0.01 0.1529051987767584 16-Mar-2023 6.54 -0.04 -0.60790273556231 15-Mar-2023 6.58 0.03 0.4580152671755725 14-Mar-2023 6.55 -0.06 -0.9077155824508321 13-Mar-2023 6.61 0.01 0.15151515151515152 10-Mar-2023 6.6 -0.03 -0.45248868778280543 09-Mar-2023 6.63 -0.01 -0.15060240963855423 08-Mar-2023 6.64 -0.03 -0.4497751124437781 07-Mar-2023 6.67 0.01 0.15015015015015015 06-Mar-2023 6.66 0.03 0.45248868778280543 03-Mar-2023 6.63 0 0 02-Mar-2023 6.63 0 0 01-Mar-2023 6.63 0 0 28-Feb-2023 6.63 -0.05 -0.7485029940119761 27-Feb-2023 6.68 -0.01 -0.14947683109118087 24-Feb-2023 6.69 0.05 0.7530120481927711 23-Feb-2023 6.64 0.02 0.3021148036253776 22-Feb-2023 6.62 -0.01 -0.15082956259426847 21-Feb-2023 6.63 -0.03 -0.45045045045045046 20-Feb-2023 6.66 -0.03 -0.4484304932735426 17-Feb-2023 6.69 -0.04 -0.5943536404160475 16-Feb-2023 6.73 0.01 0.1488095238095238 15-Feb-2023 6.72 -0.04 -0.591715976331361 14-Feb-2023 6.76 -0.01 -0.14771048744460857 13-Feb-2023 6.77 -0.02 -0.29455081001472755 10-Feb-2023 6.79 -0.11 -1.5942028985507246 09-Feb-2023 6.9 0.07 1.0248901903367496 08-Feb-2023 6.83 0.01 0.1466275659824047 07-Feb-2023 6.82 -0.02 -0.29239766081871343 06-Feb-2023 6.84 -0.03 -0.4366812227074236 03-Feb-2023 6.87 0.03 0.43859649122807015 02-Feb-2023 6.84 -0.01 -0.145985401459854 01-Feb-2023 6.85 0.01 0.14619883040935672 31-Jan-2023 6.84 -0.05 -0.7256894049346879 30-Jan-2023 6.89 0.01 0.14534883720930233 27-Jan-2023 6.88 0 0 26-Jan-2023 6.88 0.01 0.14556040756914118 25-Jan-2023 6.87 0 0 24-Jan-2023 6.87 -0.01 -0.14534883720930233 23-Jan-2023 6.88 -0.08 -1.1494252873563218 20-Jan-2023 6.96 0.11 1.6058394160583942 19-Jan-2023 6.85 0.02 0.29282576866764276 18-Jan-2023 6.83 0.01 0.1466275659824047 17-Jan-2023 6.82 0.02 0.29411764705882354 16-Jan-2023 6.8 0.02 0.2949852507374631 13-Jan-2023 6.78 0 0 12-Jan-2023 6.78 0 0 11-Jan-2023 6.78 0.03 0.4444444444444444 10-Jan-2023 6.75 -0.03 -0.4424778761061947 09-Jan-2023 6.78 0.04 0.5934718100890207 06-Jan-2023 6.74 0.07 1.0494752623688155 05-Jan-2023 6.67 0.09 1.3677811550151975 04-Jan-2023 6.58 0.1 1.5432098765432098 03-Jan-2023 6.48 0.03 0.46511627906976744 02-Jan-2023 6.45 0.01 0.15527950310559005 30-Dec-2022 6.44 -0.04 -0.6172839506172839 29-Dec-2022 6.48 0.01 0.1545595054095827 28-Dec-2022 6.47 0.02 0.31007751937984496 27-Dec-2022 6.45 0 0 23-Dec-2022 6.45 0.01 0.15527950310559005 22-Dec-2022 6.44 0 0 21-Dec-2022 6.44 0 0 20-Dec-2022 6.44 0 0 19-Dec-2022 6.44 0.02 0.3115264797507788 16-Dec-2022 6.42 0.08 1.2618296529968454 15-Dec-2022 6.34 -0.01 -0.15748031496062992 14-Dec-2022 6.35 -0.12 -1.8547140649149922 13-Dec-2022 6.47 0.09 1.4106583072100314 12-Dec-2022 6.38 0.03 0.47244094488188976 09-Dec-2022 6.35 0.13 2.090032154340836 08-Dec-2022 6.22 0 0 07-Dec-2022 6.22 -0.09 -1.4263074484944533 06-Dec-2022 6.31 -0.08 -1.2519561815336464 05-Dec-2022 6.39 0.2 3.231017770597738 02-Dec-2022 6.19 0.07 1.1437908496732025 01-Dec-2022 6.12 0.16 2.684563758389262 30-Nov-2022 5.96 -0.08 -1.3245033112582782 29-Nov-2022 6.04 0.08 1.342281879194631 28-Nov-2022 5.96 0.03 0.5059021922428331 25-Nov-2022 5.93 0.13 2.2413793103448274 24-Nov-2022 5.8 0.06 1.0452961672473868 23-Nov-2022 5.74 0.04 0.7017543859649122 22-Nov-2022 5.7 -0.01 -0.17513134851138354 21-Nov-2022 5.71 -0.02 -0.34904013961605584 18-Nov-2022 5.73 -0.01 -0.17421602787456447 17-Nov-2022 5.74 -0.03 -0.5199306759098787 16-Nov-2022 5.77 0.04 0.6980802792321117 15-Nov-2022 5.73 0.06 1.0582010582010581 14-Nov-2022 5.67 0.17 3.090909090909091 11-Nov-2022 5.5 0.15 2.803738317757009 10-Nov-2022 5.35 -0.01 -0.1865671641791045 09-Nov-2022 5.36 0.06 1.1320754716981132 08-Nov-2022 5.3 0.02 0.3787878787878788 07-Nov-2022 5.28 0.03 0.5714285714285714 04-Nov-2022 5.25 0.04 0.7677543186180422 03-Nov-2022 5.21 -0.06 -1.1385199240986716 02-Nov-2022 5.27 -0.05 -0.9398496240601504 31-Oct-2022 5.32 -0.1 -1.845018450184502 28-Oct-2022 5.42 0.06 1.1194029850746268 27-Oct-2022 5.36 -0.04 -0.7407407407407407 26-Oct-2022 5.4 0.01 0.18552875695732837 25-Oct-2022 5.39 -0.09 -1.6423357664233578 24-Oct-2022 5.48 -0.02 -0.36363636363636365 21-Oct-2022 5.5 -0.07 -1.2567324955116697 20-Oct-2022 5.57 -0.05 -0.8896797153024911 19-Oct-2022 5.62 -0.05 -0.8818342151675485 18-Oct-2022 5.67 -0.03 -0.5263157894736842 17-Oct-2022 5.7 -0.05 -0.8695652173913043 14-Oct-2022 5.75 -0.02 -0.3466204506065858 13-Oct-2022 5.77 -0.04 -0.6884681583476764 12-Oct-2022 5.81 -0.02 -0.34305317324185247 11-Oct-2022 5.83 -0.09 -1.5202702702702702 10-Oct-2022 5.92 -0.02 -0.3367003367003367 07-Oct-2022 5.94 -0.03 -0.5025125628140703 06-Oct-2022 5.97 -0.02 -0.333889816360601 05-Oct-2022 5.99 0 0 04-Oct-2022 5.99 0.02 0.33500837520938026 03-Oct-2022 5.97 0 0 30-Sep-2022 5.97 -0.04 -0.6655574043261231 29-Sep-2022 6.01 -0.01 -0.16611295681063123 28-Sep-2022 6.02 -0.16 -2.588996763754045 27-Sep-2022 6.18 -0.06 -0.9615384615384616 26-Sep-2022 6.24 0 0 23-Sep-2022 6.24 -0.03 -0.4784688995215311 22-Sep-2022 6.27 -0.04 -0.6339144215530903 21-Sep-2022 6.31 -0.02 -0.315955766192733 20-Sep-2022 6.33 -0.03 -0.4716981132075472 19-Sep-2022 6.36 -0.01 -0.15698587127158556 16-Sep-2022 6.37 -0.02 -0.3129890453834116 15-Sep-2022 6.39 0.04 0.6299212598425197 14-Sep-2022 6.35 -0.03 -0.4702194357366771 13-Sep-2022 6.38 0.02 0.31446540880503143 12-Sep-2022 6.36 0 0 09-Sep-2022 6.36 0.02 0.31545741324921134 08-Sep-2022 6.34 0.03 0.4754358161648177 07-Sep-2022 6.31 0 0 06-Sep-2022 6.31 0 0 05-Sep-2022 6.31 -0.02 -0.315955766192733 02-Sep-2022 6.33 -0.04 -0.6279434850863422 01-Sep-2022 6.37 -0.05 -0.778816199376947 31-Aug-2022 6.42 -0.06 -0.9259259259259259 30-Aug-2022 6.48 -0.01 -0.15408320493066255 29-Aug-2022 6.49 -0.05 -0.764525993883792 26-Aug-2022 6.54 0.07 1.0819165378670788 25-Aug-2022 6.47 0.06 0.9360374414976599 24-Aug-2022 6.41 0.04 0.6279434850863422 23-Aug-2022 6.37 0.02 0.31496062992125984 22-Aug-2022 6.35 0 0 19-Aug-2022 6.35 0.02 0.315955766192733 18-Aug-2022 6.33 -0.03 -0.4716981132075472 17-Aug-2022 6.36 -0.02 -0.31347962382445144 16-Aug-2022 6.38 0.09 1.4308426073131955 12-Aug-2022 6.29 0.02 0.3189792663476874 11-Aug-2022 6.27 0.02 0.32 10-Aug-2022 6.25 -0.02 -0.3189792663476874 09-Aug-2022 6.27 0 0 08-Aug-2022 6.27 -0.01 -0.1592356687898089 05-Aug-2022 6.28 0 0 04-Aug-2022 6.28 -0.01 -0.1589825119236884 03-Aug-2022 6.29 -0.02 -0.31695721077654515 02-Aug-2022 6.31 -0.04 -0.6299212598425197 01-Aug-2022 6.35 0.04 0.6339144215530903 29-Jul-2022 6.31 0 0 28-Jul-2022 6.31 0.03 0.47770700636942676 27-Jul-2022 6.28 0.01 0.1594896331738437 26-Jul-2022 6.27 0.05 0.8038585209003215 25-Jul-2022 6.22 0.06 0.974025974025974 22-Jul-2022 6.16 0.03 0.4893964110929853 21-Jul-2022 6.13 0.02 0.32733224222585927 20-Jul-2022 6.11 -0.02 -0.3262642740619902 19-Jul-2022 6.13 -0.03 -0.487012987012987 18-Jul-2022 6.16 0 0 15-Jul-2022 6.16 -0.04 -0.6451612903225806 14-Jul-2022 6.2 0.01 0.16155088852988692 13-Jul-2022 6.19 -0.04 -0.6420545746388443 12-Jul-2022 6.23 -0.06 -0.9538950715421304 11-Jul-2022 6.29 -0.05 -0.7886435331230284 08-Jul-2022 6.34 0 0 07-Jul-2022 6.34 -0.03 -0.47095761381475665 06-Jul-2022 6.37 -0.06 -0.9331259720062208 05-Jul-2022 6.43 -0.04 -0.6182380216383307 04-Jul-2022 6.47 -0.05 -0.7668711656441718 01-Jul-2022 6.52 0 0 30-Jun-2022 6.52 -0.04 -0.6097560975609756 29-Jun-2022 6.56 -0.06 -0.9063444108761329 28-Jun-2022 6.62 -0.03 -0.45112781954887216 27-Jun-2022 6.65 0.01 0.15060240963855423 24-Jun-2022 6.64 -0.09 -1.337295690936107 22-Jun-2022 6.73 -0.03 -0.4437869822485207 21-Jun-2022 6.76 -0.05 -0.7342143906020558 20-Jun-2022 6.81 -0.03 -0.43859649122807015 17-Jun-2022 6.84 -0.05 -0.7256894049346879 16-Jun-2022 6.89 -0.02 -0.2894356005788712 15-Jun-2022 6.91 0 0 14-Jun-2022 6.91 -0.04 -0.5755395683453237 13-Jun-2022 6.95 -0.07 -0.9971509971509972 10-Jun-2022 7.02 -0.02 -0.2840909090909091 09-Jun-2022 7.04 0 0 08-Jun-2022 7.04 0 0 07-Jun-2022 7.04 -0.01 -0.14184397163120568 03-Jun-2022 7.05 0.01 0.14204545454545456 02-Jun-2022 7.04 0 0 01-Jun-2022 7.04 -0.02 -0.28328611898017 31-May-2022 7.06 -0.04 -0.5633802816901409 30-May-2022 7.1 0.02 0.2824858757062147 27-May-2022 7.08 -0.02 -0.28169014084507044 25-May-2022 7.1 -0.01 -0.14064697609001406 24-May-2022 7.11 0 0 23-May-2022 7.11 0.02 0.2820874471086037 20-May-2022 7.09 0.02 0.2828854314002829 19-May-2022 7.07 -0.03 -0.4225352112676056 18-May-2022 7.1 -0.03 -0.42075736325385693 17-May-2022 7.13 -0.03 -0.41899441340782123 16-May-2022 7.16 0.01 0.13986013986013987 13-May-2022 7.15 -0.04 -0.5563282336578581 12-May-2022 7.19 -0.06 -0.8275862068965517 11-May-2022 7.25 -0.02 -0.2751031636863824 10-May-2022 7.27 -0.05 -0.6830601092896175 06-May-2022 7.32 -0.03 -0.40816326530612246 05-May-2022 7.35 -0.01 -0.1358695652173913 04-May-2022 7.36 0 0 03-May-2022 7.36 0.01 0.1360544217687075 02-May-2022 7.35 -0.01 -0.1358695652173913 29-Apr-2022 7.36 -0.01 -0.13568521031207598 28-Apr-2022 7.37 0.04 0.5457025920873124 27-Apr-2022 7.33 -0.02 -0.272108843537415 26-Apr-2022 7.35 0.01 0.1362397820163488 25-Apr-2022 7.34 -0.06 -0.8108108108108109 22-Apr-2022 7.4 -0.01 -0.1349527665317139 21-Apr-2022 7.41 -0.03 -0.4032258064516129 20-Apr-2022 7.44 -0.02 -0.2680965147453083 19-Apr-2022 7.46 -0.02 -0.26737967914438504 14-Apr-2022 7.48 0.01 0.13386880856760375 13-Apr-2022 7.47 0 0 12-Apr-2022 7.47 -0.05 -0.6648936170212766 11-Apr-2022 7.52 -0.08 -1.0526315789473684 08-Apr-2022 7.6 -0.03 -0.3931847968545216 07-Apr-2022 7.63 -0.03 -0.391644908616188 06-Apr-2022 7.66 0.08 1.0554089709762533 05-Apr-2022 7.58 -0.01 -0.13175230566534915 04-Apr-2022 7.59 0.09 1.2 01-Apr-2022 7.5 0.01 0.13351134846461948 31-Mar-2022 7.49 0 0 30-Mar-2022 7.49 0.12 1.6282225237449117 29-Mar-2022 7.37 0.05 0.6830601092896175 28-Mar-2022 7.32 0.04 0.5494505494505495 25-Mar-2022 7.28 0.01 0.1375515818431912 24-Mar-2022 7.27 0 0 23-Mar-2022 7.27 0.04 0.5532503457814661 22-Mar-2022 7.23 0.03 0.4166666666666667 21-Mar-2022 7.2 0.08 1.1235955056179776 18-Mar-2022 7.12 0.06 0.8498583569405099 17-Mar-2022 7.06 0.18 2.616279069767442 16-Mar-2022 6.88 -0.01 -0.14513788098693758 15-Mar-2022 6.89 -0.14 -1.9914651493598863 14-Mar-2022 7.03 -0.08 -1.1251758087201125 11-Mar-2022 7.11 -0.07 -0.9749303621169917 10-Mar-2022 7.18 0.02 0.27932960893854747 09-Mar-2022 7.16 -0.11 -1.5130674002751032 08-Mar-2022 7.27 -0.13 -1.7567567567567568 07-Mar-2022 7.4 -0.07 -0.9370816599732262 04-Mar-2022 7.47 -0.05 -0.6648936170212766 03-Mar-2022 7.52 -0.07 -0.922266139657444 02-Mar-2022 7.59 -0.1 -1.3003901170351104 01-Mar-2022 7.69 -0.04 -0.517464424320828 28-Feb-2022 7.73 -0.1 -1.277139208173691 25-Feb-2022 7.83 -0.06 -0.7604562737642585 24-Feb-2022 7.89 -0.09 -1.1278195488721805 23-Feb-2022 7.98 0 0 22-Feb-2022 7.98 -0.01 -0.1251564455569462 21-Feb-2022 7.99 0 0 18-Feb-2022 7.99 0.03 0.3768844221105528 17-Feb-2022 7.96 -0.03 -0.37546933667083854 16-Feb-2022 7.99 -0.02 -0.24968789013732834 15-Feb-2022 8.01 -0.05 -0.6203473945409429 14-Feb-2022 8.06 -0.06 -0.7389162561576355 11-Feb-2022 8.12 0 0 10-Feb-2022 8.12 0.02 0.24691358024691357 09-Feb-2022 8.1 0.01 0.12360939431396786 08-Feb-2022 8.09 -0.03 -0.3694581280788177 07-Feb-2022 8.12 -0.02 -0.2457002457002457 04-Feb-2022 8.14 -0.01 -0.12269938650306748 03-Feb-2022 8.15 -0.01 -0.12254901960784313 02-Feb-2022 8.16 0 0 01-Feb-2022 8.16 0 0 31-Jan-2022 8.16 -0.04 -0.4878048780487805 28-Jan-2022 8.2 -0.09 -1.0856453558504222 27-Jan-2022 8.29 0 0 26-Jan-2022 8.29 0.02 0.2418379685610641 25-Jan-2022 8.27 0.03 0.3640776699029126 24-Jan-2022 8.24 0.03 0.3654080389768575 21-Jan-2022 8.21 0.09 1.1083743842364533 20-Jan-2022 8.12 0.12 1.5 19-Jan-2022 8 0.08 1.0101010101010102 18-Jan-2022 7.92 0.03 0.38022813688212925 17-Jan-2022 7.89 -0.17 -2.109181141439206 14-Jan-2022 8.06 -0.08 -0.9828009828009828 13-Jan-2022 8.14 -0.07 -0.8526187576126675 12-Jan-2022 8.21 -0.09 -1.0843373493975903 11-Jan-2022 8.3 -0.08 -0.954653937947494 10-Jan-2022 8.38 -0.04 -0.4750593824228028 07-Jan-2022 8.42 -0.03 -0.35502958579881655 06-Jan-2022 8.45 -0.11 -1.2850467289719627 05-Jan-2022 8.56 -0.04 -0.46511627906976744 04-Jan-2022 8.6 -0.03 -0.34762456546929316 03-Jan-2022 8.63 -0.01 -0.11574074074074074 31-Dec-2021 8.64 -0.06 -0.6896551724137931 30-Dec-2021 8.7 0 0 29-Dec-2021 8.7 -0.01 -0.1148105625717566 28-Dec-2021 8.71 0.01 0.11494252873563218 27-Dec-2021 8.7 0 0 23-Dec-2021 8.7 -0.01 -0.1148105625717566 22-Dec-2021 8.71 -0.01 -0.11467889908256881 21-Dec-2021 8.72 -0.01 -0.1145475372279496 20-Dec-2021 8.73 -0.01 -0.11441647597254005 17-Dec-2021 8.74 -0.01 -0.11428571428571428 16-Dec-2021 8.75 -0.05 -0.5681818181818182 15-Dec-2021 8.8 0 0 14-Dec-2021 8.8 -0.09 -1.0123734533183353 13-Dec-2021 8.89 0.01 0.11261261261261261 10-Dec-2021 8.88 0.05 0.5662514156285391 09-Dec-2021 8.83 0.06 0.6841505131128849 08-Dec-2021 8.77 0 0 07-Dec-2021 8.77 0.1 1.1534025374855825 06-Dec-2021 8.67 0 0 03-Dec-2021 8.67 -0.08 -0.9142857142857143 02-Dec-2021 8.75 0.04 0.4592422502870264 01-Dec-2021 8.71 -0.07 -0.7972665148063781 30-Nov-2021 8.78 -0.09 -1.0146561443066517 29-Nov-2021 8.87 -0.07 -0.7829977628635347 26-Nov-2021 8.94 -0.09 -0.9966777408637874 25-Nov-2021 9.03 0 0 24-Nov-2021 9.03 -0.05 -0.5506607929515418 23-Nov-2021 9.08 -0.02 -0.21978021978021978 22-Nov-2021 9.1 0.07 0.7751937984496124 19-Nov-2021 9.03 0.04 0.44493882091212456 18-Nov-2021 8.99 -0.02 -0.22197558268590456 17-Nov-2021 9.01 0.04 0.4459308807134894 16-Nov-2021 8.97 -0.05 -0.5543237250554324 15-Nov-2021 9.02 0.11 1.2345679012345678 12-Nov-2021 8.91 0.16 1.8285714285714285 11-Nov-2021 8.75 0.12 1.3904982618771726 10-Nov-2021 8.63 0.11 1.2910798122065728 09-Nov-2021 8.52 -0.12 -1.3888888888888888 08-Nov-2021 8.64 -0.09 -1.0309278350515463 05-Nov-2021 8.73 -0.05 -0.5694760820045558 04-Nov-2021 8.78 -0.09 -1.0146561443066517 03-Nov-2021 8.87 0.01 0.11286681715575621 02-Nov-2021 8.86 -0.19 -2.0994475138121547 29-Oct-2021 9.05 -0.06 -0.6586169045005489 28-Oct-2021 9.11 -0.1 -1.0857763300760044 27-Oct-2021 9.21 0 0 26-Oct-2021 9.21 -0.05 -0.5399568034557235 25-Oct-2021 9.26 -0.02 -0.21551724137931033 22-Oct-2021 9.28 -0.01 -0.10764262648008611 21-Oct-2021 9.29 -0.08 -0.8537886872998933 20-Oct-2021 9.37 0.02 0.21390374331550802 19-Oct-2021 9.35 0.05 0.5376344086021505 18-Oct-2021 9.3 0.18 1.9736842105263157 15-Oct-2021 9.12 0.12 1.3333333333333333 14-Oct-2021 9 0 0 13-Oct-2021 9 -0.04 -0.4424778761061947 12-Oct-2021 9.04 -0.17 -1.8458197611292073 11-Oct-2021 9.21 -0.06 -0.6472491909385113 08-Oct-2021 9.27 -0.19 -2.0084566596194504 07-Oct-2021 9.46 -0.13 -1.3555787278415015 06-Oct-2021 9.59 -0.1 -1.0319917440660475 05-Oct-2021 9.69 -0.16 -1.6243654822335025 04-Oct-2021 9.85 -0.04 -0.4044489383215369 01-Oct-2021 9.89 -0.02 -0.20181634712411706 30-Sep-2021 9.91 -0.01 -0.10080645161290322 29-Sep-2021 9.92 -0.02 -0.2012072434607646 28-Sep-2021 9.94 -0.03 -0.30090270812437314 27-Sep-2021 9.97 -0.02 -0.2002002002002002 24-Sep-2021 9.99 -0.05 -0.49800796812749004 23-Sep-2021 10.04 0.04 0.4 22-Sep-2021 10 -- -- BGF Asian High Yield Bond Fund Fund Inception 22-Sep-2021 Month End Date Monthly Total (NAV) Return 30-Sep-2021 -- 31-Oct-2021 -8.335994 30-Nov-2021 -2.193072 31-Dec-2021 -0.912669 31-Jan-2022 -5.105842 28-Feb-2022 -4.676454 31-Mar-2022 -2.508233 30-Apr-2022 -1.194316 31-May-2022 -3.563393 30-Jun-2022 -7.05199 31-Jul-2022 -2.800682 31-Aug-2022 2.541318 30-Sep-2022 -6.24057 31-Oct-2022 -10.064142 30-Nov-2022 12.78959 31-Dec-2022 8.786486 31-Jan-2023 6.950454 28-Feb-2023 -2.40678 31-Mar-2023 -2.728961 30-Apr-2023 -1.08297 31-May-2023 -4.573825 30-Jun-2023 1.958858 31-Jul-2023 -2.789282 31-Aug-2023 -3.387995 30-Sep-2023 -0.294558 31-Oct-2023 -0.883335 30-Nov-2023 4.716478 31-Dec-2023 2.395697 31-Jan-2024 3.064717 29-Feb-2024 1.89492 Ex-Date Total Distribution 28-Mar-2024 0.04170378 29-Feb-2024 0.04142128 31-Jan-2024 0.0462212 29-Dec-2023 0.04559644 30-Nov-2023 0.0365764 31-Oct-2023 0.03123992 29-Sep-2023 0.02362256 31-Aug-2023 0.01451269 31-Jul-2023 0.06264311 30-Jun-2023 0.05635614 31-May-2023 0.05276376 28-Apr-2023 0.05068992 31-Mar-2023 0.04906988 28-Feb-2023 0.04537622 31-Jan-2023 0.04760926 30-Dec-2022 0.04367454 30-Nov-2022 0.04040618 31-Oct-2022 0.04917073 30-Sep-2022 0.0493554 31-Aug-2022 0.05035714 29-Jul-2022 0.02739551 30-Jun-2022 0.04212953 31-May-2022 0.03773429 29-Apr-2022 0.04054576 31-Mar-2022 0.04611356 28-Feb-2022 0.04840132 31-Jan-2022 0.03885526 31-Dec-2021 0.0598677 30-Nov-2021 0.07152701 29-Oct-2021 0.03390298 30-Sep-2021 0.00609151