BSF Emerging Markets Short Duration 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 80% of its total assets in fixed income (FI) securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The FI securities may be issued by governments and government agencies of, and companies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled in, or the main business of which is in, emerging markets. Net Assets of Fund USD 97,721,196 Share Class Inception Date Dec 6, 2017 Fund Inception Date Dec 6, 2017 Share Class Currency USD Base Currency USD Asset Class Fixed Income Comparator Benchmark 1 JP Morgan EMBI Global Diversified 1-3 year Index (USD) SFDR Classification Other Initial Charge 5.00% Ongoing Charge 0.58% ISIN LU1706559827 Annual Management Fee 0.40% Performance Fee 0.00% Minimum Initial Investment USD 100000 Minimum Subsequent Investment USD 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSED2EH SEDOL BD71LK3 29-Feb-2024 BSF Emerging Markets Short Duration Bond Fund Inception Date Dec 6, 2017 Fund Holdings as of - Total Net Assets - Number of Securities 141.00 Shares Outstanding - Name Weight (%) HUNGARY (GOVERNMENT) RegS 5 02/22/2027 3.508 EGYPT (ARAB REPUBLIC OF) MTN RegS 4.75 04/16/2026 2.8284 ABU DHABI (EMIRATE OF) MTN RegS 2.5 04/16/2025 2.6633 JORDAN (HASHEMITE KINGDOM OF) MTN RegS 7.5 01/13/2029 2.3654 EGYPT (ARAB REPUBLIC OF) MTN RegS 7.903 02/21/2048 2.2058 SAUDI ARABIA (KINGDOM OF) MTN RegS 2.9 10/22/2025 2.199 PETROLEOS MEXICANOS 6.875 10/16/2025 2.0214 DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.875 01/29/2026 1.765 SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75 01/18/2028 1.7573 TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 4.5 08/04/2026 1.6987 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 27, 2024 127.15 0.24 0.18911039319202586 Mar 26, 2024 126.91 0.08 0.06307655917369707 Mar 25, 2024 126.83 -0.31 -0.24382570394840333 Mar 22, 2024 127.14 0.75 0.593401376691194 Mar 21, 2024 126.39 0.66 0.5249343832020997 Mar 20, 2024 125.73 -0.1 -0.07947230390209012 Mar 19, 2024 125.83 0.38 0.30290952570745316 Mar 18, 2024 125.45 -0.03 -0.023908192540643927 Mar 15, 2024 125.48 -0.11 -0.08758659128911538 Mar 14, 2024 125.59 -0.11 -0.08750994431185362 Mar 13, 2024 125.7 0.25 0.1992825827022718 Mar 12, 2024 125.45 -0.41 -0.32575877959637695 Mar 11, 2024 125.86 -0.4 -0.3168065895770632 Mar 8, 2024 126.26 0.63 0.5014725782058426 Mar 7, 2024 125.63 0.2 0.1594514868851152 Mar 6, 2024 125.43 0.14 0.11174076143347433 Mar 5, 2024 125.29 0.07 0.05590161316083693 Mar 4, 2024 125.22 0.5 0.40089801154586274 Mar 1, 2024 124.72 0.04 0.03208213025344883 Feb 29, 2024 124.68 0.26 0.20896961903230993 Feb 28, 2024 124.42 0.13 0.10459409445651299 Feb 27, 2024 124.29 -0.19 -0.15263496143958868 Feb 26, 2024 124.48 0.96 0.7772020725388601 Feb 23, 2024 123.52 0.34 0.27601883422633544 Feb 22, 2024 123.18 0.07 0.056859718950532046 Feb 21, 2024 123.11 0.13 0.10570824524312897 Feb 20, 2024 122.98 0.14 0.11396939107782482 Feb 19, 2024 122.84 0.08 0.06516780710329098 Feb 16, 2024 122.76 -0.06 -0.048851978505129456 Feb 15, 2024 122.82 0.3 0.24485798237022527 Feb 14, 2024 122.52 -0.08 -0.06525285481239804 Feb 13, 2024 122.6 -0.22 -0.17912392118547468 Feb 12, 2024 122.82 0.38 0.3103560927801372 Feb 9, 2024 122.44 -0.36 -0.2931596091205212 Feb 8, 2024 122.8 -0.06 -0.04883607357968419 Feb 7, 2024 122.86 0.22 0.17938682322243965 Feb 6, 2024 122.64 0.05 0.040786361040867934 Feb 5, 2024 122.59 -0.59 -0.47897385939275855 Feb 2, 2024 123.18 0.39 0.3176154409968239 Feb 1, 2024 122.79 0.13 0.1059840208706995 Jan 31, 2024 122.66 0.48 0.3928629890325749 Jan 30, 2024 122.18 -0.25 -0.20419831740586458 Jan 29, 2024 122.43 -0.07 -0.05714285714285714 Jan 26, 2024 122.5 0.23 0.1881082849431586 Jan 25, 2024 122.27 -0.13 -0.10620915032679738 Jan 24, 2024 122.4 0.07 0.05722226763672034 Jan 23, 2024 122.33 -0.06 -0.04902361304028107 Jan 22, 2024 122.39 0.12 0.09814345301382187 Jan 19, 2024 122.27 -0.1 -0.08171937566396993 Jan 18, 2024 122.37 -0.04 -0.032677068866922634 Jan 17, 2024 122.41 -0.36 -0.2932312454182618 Jan 16, 2024 122.77 -0.19 -0.15452179570592062 Jan 15, 2024 122.96 0.24 0.19556714471968709 Jan 12, 2024 122.72 0.9 0.7387949433590544 Jan 11, 2024 121.82 0.38 0.3129117259552042 Jan 10, 2024 121.44 0.01 0.00823519723297373 Jan 9, 2024 121.43 0.03 0.02471169686985173 Jan 8, 2024 121.4 0.06 0.04944783253667381 Jan 5, 2024 121.34 0.08 0.06597394029358404 Jan 4, 2024 121.26 -0.57 -0.4678650578675203 Jan 3, 2024 121.83 -0.58 -0.47381749857037825 Jan 2, 2024 122.41 -0.16 -0.13053765195398548 Dec 29, 2023 122.57 0.01 0.008159268929503917 Dec 28, 2023 122.56 0.02 0.016321201240411295 Dec 27, 2023 122.54 0.14 0.11437908496732026 Dec 22, 2023 122.4 -0.02 -0.016337199803953602 Dec 21, 2023 122.42 0.11 0.08993541002371025 Dec 20, 2023 122.31 0.04 0.03271448433794062 Dec 19, 2023 122.27 0.12 0.09823986901350798 Dec 18, 2023 122.15 -0.02 -0.016370631087828436 Dec 15, 2023 122.17 0.14 0.1147258870769483 Dec 14, 2023 122.03 1.24 1.0265750476032784 Dec 13, 2023 120.79 0.07 0.05798542080848244 Dec 12, 2023 120.72 0.05 0.041435319466313084 Dec 11, 2023 120.67 -0.43 -0.3550784475639967 Dec 8, 2023 121.1 0.28 0.23174971031286212 Dec 7, 2023 120.82 0.16 0.13260401127134097 Dec 6, 2023 120.66 0.36 0.29925187032418954 Dec 5, 2023 120.3 0.12 0.09985022466300549 Dec 4, 2023 120.18 0.3 0.2502502502502503 Dec 1, 2023 119.88 -0.02 -0.016680567139282735 Nov 30, 2023 119.9 0.08 0.06676681689200467 Nov 29, 2023 119.82 0.68 0.570757092496223 Nov 28, 2023 119.14 0.1 0.08400537634408602 Nov 27, 2023 119.04 0.06 0.05042864346949067 Nov 24, 2023 118.98 -0.01 -0.008404067568703252 Nov 23, 2023 118.99 -0.02 -0.016805310478111082 Nov 22, 2023 119.01 0.2 0.168335998653312 Nov 21, 2023 118.81 0.31 0.2616033755274262 Nov 20, 2023 118.5 -0.06 -0.05060728744939271 Nov 17, 2023 118.56 0.55 0.4660621981188035 Nov 16, 2023 118.01 -0.19 -0.16074450084602368 Nov 15, 2023 118.2 0.16 0.13554727211114875 Nov 14, 2023 118.04 0.35 0.2973914521199762 Nov 13, 2023 117.69 -0.17 -0.14423892754115053 Nov 10, 2023 117.86 -0.16 -0.13557024233180817 Nov 9, 2023 118.02 -0.05 -0.04234775980350639 Nov 8, 2023 118.07 0.04 0.03388968906210286 Nov 7, 2023 118.03 -0.14 -0.11847338580011847 Nov 6, 2023 118.17 0 0 Nov 3, 2023 118.17 0.05 0.04232983406705046 Nov 2, 2023 118.12 0.75 0.639004856436909 Oct 31, 2023 117.37 0.35 0.2990941719364211 Oct 30, 2023 117.02 0.35 0.2999914288163195 Oct 27, 2023 116.67 0.26 0.22334850957821492 Oct 26, 2023 116.41 -0.02 -0.017177703341063298 Oct 25, 2023 116.43 0.3 0.25833118057349524 Oct 24, 2023 116.13 0.39 0.336962156557802 Oct 23, 2023 115.74 -0.24 -0.20693222969477496 Oct 20, 2023 115.98 0.27 0.233341975628727 Oct 19, 2023 115.71 0.51 0.4427083333333333 Oct 18, 2023 115.2 -0.04 -0.03471017007983339 Oct 17, 2023 115.24 0.05 0.04340654570709263 Oct 16, 2023 115.19 0.04 0.03473729917498915 Oct 13, 2023 115.15 -0.19 -0.16473036240679728 Oct 12, 2023 115.34 -0.22 -0.1903772931810315 Oct 11, 2023 115.56 0.38 0.32991838860913353 Oct 10, 2023 115.18 0.27 0.23496649551823165 Oct 9, 2023 114.91 -0.1 -0.08694896095991653 Oct 6, 2023 115.01 -0.11 -0.09555246699096595 Oct 5, 2023 115.12 0.31 0.270011323055483 Oct 4, 2023 114.81 -0.28 -0.24328786167347294 Oct 3, 2023 115.09 -0.41 -0.354978354978355 Oct 2, 2023 115.5 -0.31 -0.26767982039547533 Sep 29, 2023 115.81 0.23 0.19899636615331373 Sep 28, 2023 115.58 -0.5 -0.43073742246726393 Sep 27, 2023 116.08 -0.11 -0.09467251914966865 Sep 26, 2023 116.19 -0.08 -0.06880536681861185 Sep 25, 2023 116.27 -0.05 -0.04298486932599725 Sep 22, 2023 116.32 -0.11 -0.09447736837584815 Sep 21, 2023 116.43 -0.43 -0.36796166352900905 Sep 20, 2023 116.86 0.01 0.008557980316645272 Sep 19, 2023 116.85 -0.02 -0.017113031573543252 Sep 18, 2023 116.87 -0.17 -0.14524948735475052 Sep 15, 2023 117.04 0.12 0.10263427984946973 Sep 14, 2023 116.92 0.23 0.19710343645556602 Sep 13, 2023 116.69 0 0 Sep 12, 2023 116.69 -0.09 -0.07706799109436548 Sep 11, 2023 116.78 0.11 0.094283020485129 Sep 8, 2023 116.67 0.32 0.2750322303394929 Sep 7, 2023 116.35 -0.05 -0.0429553264604811 Sep 6, 2023 116.4 -0.16 -0.13726835964310227 Sep 5, 2023 116.56 -0.07 -0.06001886307125096 Sep 4, 2023 116.63 -0.06 -0.05141828777101722 Sep 1, 2023 116.69 0.09 0.07718696397941681 Aug 31, 2023 116.6 -0.32 -0.2736914129319193 Aug 30, 2023 116.92 0.29 0.24864957558089684 Aug 29, 2023 116.63 0.1 0.08581481163648846 Aug 28, 2023 116.53 0.05 0.042925824175824176 Aug 25, 2023 116.48 -0.16 -0.13717421124828533 Aug 24, 2023 116.64 0.43 0.37001979175630323 Aug 23, 2023 116.21 0.4 0.34539331663932304 Aug 22, 2023 115.81 0.07 0.060480387074477275 Aug 21, 2023 115.74 0.02 0.017283097131005877 Aug 18, 2023 115.72 -0.07 -0.06045427066240608 Aug 17, 2023 115.79 -0.11 -0.09490940465918896 Aug 16, 2023 115.9 -0.84 -0.7195477128661983 Aug 14, 2023 116.74 -0.47 -0.4009896766487501 Aug 11, 2023 117.21 -0.01 -0.008530967411704487 Aug 10, 2023 117.22 0.18 0.15379357484620643 Aug 9, 2023 117.04 0.04 0.03418803418803419 Aug 8, 2023 117 0.62 0.5327375837772813 Aug 7, 2023 116.38 -0.33 -0.2827521206409048 Aug 4, 2023 116.71 0.1 0.08575593859874796 Aug 3, 2023 116.61 -0.13 -0.111358574610245 Aug 2, 2023 116.74 -0.47 -0.4009896766487501 Aug 1, 2023 117.21 -0.35 -0.2977203130316434 Jul 31, 2023 117.56 0.46 0.3928266438941076 Jul 28, 2023 117.1 0.16 0.13682230203523174 Jul 27, 2023 116.94 0.25 0.21424286571257178 Jul 26, 2023 116.69 0.22 0.18888984287799435 Jul 25, 2023 116.47 -0.14 -0.12005831403824715 Jul 24, 2023 116.61 0.06 0.05148005148005148 Jul 21, 2023 116.55 -0.02 -0.017157073003345628 Jul 20, 2023 116.57 -0.34 -0.29082199982892826 Jul 19, 2023 116.91 0.04 0.034226063147086504 Jul 18, 2023 116.87 0.17 0.1456726649528706 Jul 17, 2023 116.7 0.02 0.017140898183064794 Jul 14, 2023 116.68 0.34 0.29224686264397454 Jul 13, 2023 116.34 0.85 0.7359944583946662 Jul 12, 2023 115.49 0.88 0.7678213070412704 Jul 11, 2023 114.61 0.55 0.48220234964054004 Jul 10, 2023 114.06 0.12 0.105318588730911 Jul 7, 2023 113.94 -0.42 -0.3672612801678909 Jul 6, 2023 114.36 -0.6 -0.5219206680584552 Jul 5, 2023 114.96 -0.03 -0.026089225150013044 Jul 4, 2023 114.99 0.21 0.18295870360690017 Jul 3, 2023 114.78 0.66 0.5783385909568874 Jun 30, 2023 114.12 0.09 0.07892659826361484 Jun 29, 2023 114.03 0.04 0.03509079743837179 Jun 28, 2023 113.99 -0.06 -0.0526085050416484 Jun 27, 2023 114.05 0.18 0.15807499780451392 Jun 26, 2023 113.87 0.92 0.8145196989818504 Jun 22, 2023 112.95 -0.03 -0.026553372278279343 Jun 21, 2023 112.98 0.21 0.186219739292365 Jun 20, 2023 112.77 -0.12 -0.10629816635663035 Jun 19, 2023 112.89 -0.02 -0.01771322292091046 Jun 16, 2023 112.91 0.26 0.23080337328007103 Jun 15, 2023 112.65 0.17 0.1511379800853485 Jun 14, 2023 112.48 0.1 0.08898380494749955 Jun 13, 2023 112.38 0.2 0.1782848992690319 Jun 12, 2023 112.18 0.13 0.11601963409192324 Jun 9, 2023 112.05 0.21 0.18776824034334763 Jun 8, 2023 111.84 -0.05 -0.04468674591116275 Jun 7, 2023 111.89 0.4 0.35877657188985557 Jun 6, 2023 111.49 0.13 0.11673850574712644 Jun 5, 2023 111.36 0.27 0.24304617877396706 Jun 2, 2023 111.09 0.36 0.3251151449471688 Jun 1, 2023 110.73 -0.03 -0.027085590465872156 May 31, 2023 110.76 -0.15 -0.1352447930754666 May 30, 2023 110.91 0.46 0.41647804436396557 May 26, 2023 110.45 -0.15 -0.13562386980108498 May 25, 2023 110.6 0.03 0.02713213349009677 May 24, 2023 110.57 0.06 0.05429372907429192 May 23, 2023 110.51 -0.07 -0.06330258636281426 May 22, 2023 110.58 -0.1 -0.09035056017347308 May 19, 2023 110.68 0.17 0.15383223237716043 May 17, 2023 110.51 0.14 0.12684606324182296 May 16, 2023 110.37 -0.16 -0.14475707952592057 May 15, 2023 110.53 -0.23 -0.20765619357168652 May 12, 2023 110.76 0.08 0.07228044813877846 May 11, 2023 110.68 0.17 0.15383223237716043 May 10, 2023 110.51 -0.16 -0.14457395861570435 May 8, 2023 110.67 0.19 0.1719768283852281 May 5, 2023 110.48 -0.19 -0.1716815758561489 May 4, 2023 110.67 0.02 0.01807501129688206 May 3, 2023 110.65 0.08 0.0723523559735914 May 2, 2023 110.57 0.07 0.06334841628959276 Apr 28, 2023 110.5 0.07 0.06338857194602916 Apr 27, 2023 110.43 -0.1 -0.09047317470370035 Apr 26, 2023 110.53 0.1 0.09055510278004165 Apr 25, 2023 110.43 0.16 0.145098394849007 Apr 24, 2023 110.27 -0.02 -0.01813401033638589 Apr 21, 2023 110.29 -0.36 -0.3253502033438771 Apr 20, 2023 110.65 -0.21 -0.189428107523002 Apr 19, 2023 110.86 -0.27 -0.24295869702150635 Apr 18, 2023 111.13 -0.22 -0.19757521329142344 Apr 17, 2023 111.35 -0.15 -0.13452914798206278 Apr 14, 2023 111.5 0.15 0.1347103726986978 Apr 13, 2023 111.35 0.01 0.008981498113885397 Apr 12, 2023 111.34 -0.1 -0.08973438621679827 Apr 11, 2023 111.44 -0.08 -0.07173601147776183 Apr 6, 2023 111.52 -0.04 -0.035855145213338116 Apr 5, 2023 111.56 -0.11 -0.09850452225306708 Apr 4, 2023 111.67 0.29 0.26036990483031064 Apr 3, 2023 111.38 0.26 0.2339812814974802 Mar 31, 2023 111.12 0.02 0.018001800180018002 Mar 30, 2023 111.1 0.47 0.42483955527433787 Mar 29, 2023 110.63 0.03 0.027124773960216998 Mar 28, 2023 110.6 -0.12 -0.10838150289017341 Mar 27, 2023 110.72 0.04 0.03614022406938923 Mar 24, 2023 110.68 0.06 0.054239739649249684 Mar 23, 2023 110.62 0.22 0.19927536231884058 Mar 22, 2023 110.4 0.03 0.02718129926610492 Mar 21, 2023 110.37 0.29 0.26344476744186046 Mar 20, 2023 110.08 -0.42 -0.38009049773755654 Mar 17, 2023 110.5 0.03 0.027156694125101837 Mar 16, 2023 110.47 -0.06 -0.05428390482222021 Mar 15, 2023 110.53 -0.06 -0.05425445338638213 Mar 14, 2023 110.59 -0.3 -0.27053837135900444 Mar 13, 2023 110.89 -0.02 -0.01803263907672888 Mar 10, 2023 110.91 0.03 0.027056277056277056 Mar 9, 2023 110.88 -0.17 -0.15308419630796938 Mar 8, 2023 111.05 -0.16 -0.14387195396097474 Mar 7, 2023 111.21 0.08 0.07198776208044633 Mar 6, 2023 111.13 0.2 0.18029387902280716 Mar 3, 2023 110.93 0.02 0.01803263907672888 Mar 2, 2023 110.91 -0.2 -0.18000180001800017 Mar 1, 2023 111.11 -0.12 -0.10788456351703678 Feb 28, 2023 111.23 -0.14 -0.1257071024512885 Feb 27, 2023 111.37 0.04 0.035929219437707716 Feb 24, 2023 111.33 0.25 0.22506301764494058 Feb 23, 2023 111.08 0.23 0.2074875958502481 Feb 22, 2023 110.85 -0.12 -0.10813733441470667 Feb 21, 2023 110.97 0 0 Feb 20, 2023 110.97 0.02 0.018026137899954935 Feb 17, 2023 110.95 -0.09 -0.08105187319884727 Feb 16, 2023 111.04 -0.12 -0.10795250089960418 Feb 15, 2023 111.16 -0.08 -0.0719165767709457 Feb 14, 2023 111.24 0.06 0.053966540744738264 Feb 13, 2023 111.18 0 0 Feb 10, 2023 111.18 -0.59 -0.5278697324863559 Feb 9, 2023 111.77 -0.03 -0.026833631484794274 Feb 8, 2023 111.8 0.04 0.03579098067287044 Feb 7, 2023 111.76 -0.11 -0.09832841691248771 Feb 6, 2023 111.87 -0.23 -0.20517395182872436 Feb 3, 2023 112.1 -0.24 -0.21363717286807904 Feb 2, 2023 112.34 0.49 0.4380867232901207 Feb 1, 2023 111.85 0.27 0.2419788492561391 Jan 31, 2023 111.58 -0.08 -0.07164606842199535 Jan 30, 2023 111.66 -0.53 -0.4724128710223728 Jan 27, 2023 112.19 0.48 0.42968400322263 Jan 26, 2023 111.71 -0.37 -0.33012134189864384 Jan 25, 2023 112.08 0.38 0.3401969561324978 Jan 24, 2023 111.7 0.12 0.1075461552249507 Jan 23, 2023 111.58 -0.02 -0.017921146953405017 Jan 20, 2023 111.6 0.1 0.08968609865470852 Jan 19, 2023 111.5 -0.12 -0.10750761512273786 Jan 18, 2023 111.62 0.89 0.8037568861193896 Jan 17, 2023 110.73 -0.06 -0.05415651232060655 Jan 16, 2023 110.79 0.09 0.08130081300813008 Jan 13, 2023 110.7 0.36 0.3262642740619902 Jan 12, 2023 110.34 0.44 0.40036396724294815 Jan 11, 2023 109.9 0.19 0.17318384832740863 Jan 10, 2023 109.71 0.12 0.10949904188338352 Jan 9, 2023 109.59 0.45 0.41231445849367787 Jan 6, 2023 109.14 0.04 0.03666361136571952 Jan 5, 2023 109.1 0.01 0.009166743056192136 Jan 4, 2023 109.09 0.19 0.17447199265381083 Jan 3, 2023 108.9 0.23 0.2116499493880556 Jan 2, 2023 108.67 -0.01 -0.009201324990798674 Dec 30, 2022 108.68 0.07 0.06445078722032963 Dec 29, 2022 108.61 -0.1 -0.09198785760279643 Dec 28, 2022 108.71 0.09 0.08285766893758055 Dec 27, 2022 108.62 -0.09 -0.08278907184251678 Dec 23, 2022 108.71 -0.02 -0.01839418743676998 Dec 22, 2022 108.73 -0.04 -0.03677484600533235 Dec 21, 2022 108.77 -0.03 -0.027573529411764705 Dec 20, 2022 108.8 -0.01 -0.009190331770976933 Dec 19, 2022 108.81 0.02 0.01838404265097895 Dec 16, 2022 108.79 -0.37 -0.33895199706852325 Dec 15, 2022 109.16 0.21 0.19274896741624598 Dec 14, 2022 108.95 0.21 0.19312120654772852 Dec 13, 2022 108.74 -0.02 -0.018389113644722323 Dec 12, 2022 108.76 0 0 Dec 9, 2022 108.76 0.05 0.045993928801398215 Dec 8, 2022 108.71 0.22 0.20278366669739145 Dec 7, 2022 108.49 -0.13 -0.11968329957650525 Dec 6, 2022 108.62 -0.31 -0.28458643165335534 Dec 5, 2022 108.93 0.12 0.11028398125172319 Dec 2, 2022 108.81 0.3 0.2764722145424385 Dec 1, 2022 108.51 0.61 0.5653382761816497 Nov 30, 2022 107.9 0.2 0.18570102135561745 Nov 29, 2022 107.7 0.32 0.29800707766809464 Nov 28, 2022 107.38 0.09 0.08388479821045763 Nov 25, 2022 107.29 0.13 0.12131392310563643 Nov 24, 2022 107.16 0.15 0.14017381553125877 Nov 23, 2022 107.01 0.67 0.6300545420349821 Nov 22, 2022 106.34 -0.17 -0.15960942634494413 Nov 21, 2022 106.51 -0.25 -0.2341701011614837 Nov 18, 2022 106.76 0.01 0.00936768149882904 Nov 17, 2022 106.75 -0.38 -0.3547092317744796 Nov 16, 2022 107.13 0.51 0.4783342712436691 Nov 15, 2022 106.62 0.43 0.4049345512760147 Nov 14, 2022 106.19 0.79 0.7495256166982922 Nov 11, 2022 105.4 0.52 0.4958047292143402 Nov 10, 2022 104.88 0.36 0.34443168771526983 Nov 9, 2022 104.52 0.18 0.1725129384703853 Nov 8, 2022 104.34 0.03 0.028760425654299683 Nov 7, 2022 104.31 0.36 0.3463203463203463 Nov 4, 2022 103.95 0.44 0.4250797024442083 Nov 3, 2022 103.51 -0.4 -0.384948513136368 Nov 2, 2022 103.91 0.19 0.1831854994215195 Oct 31, 2022 103.72 -0.04 -0.03855050115651504 Oct 28, 2022 103.76 0.09 0.08681392881257838 Oct 27, 2022 103.67 0.14 0.1352265043948614 Oct 26, 2022 103.53 0.53 0.5145631067961165 Oct 25, 2022 103 0.25 0.24330900243309003 Oct 24, 2022 102.75 0.62 0.6070694213257612 Oct 21, 2022 102.13 -0.59 -0.5743769470404985 Oct 20, 2022 102.72 -0.19 -0.18462734428141095 Oct 19, 2022 102.91 -0.17 -0.16492045013581685 Oct 18, 2022 103.08 0.15 0.14573010784027982 Oct 17, 2022 102.93 0.04 0.0388764700165225 Oct 14, 2022 102.89 0.14 0.1362530413625304 Oct 13, 2022 102.75 -0.42 -0.4070950857807502 Oct 12, 2022 103.17 -0.21 -0.20313406848520024 Oct 11, 2022 103.38 -0.25 -0.24124288333494162 Oct 10, 2022 103.63 -0.07 -0.06750241080038573 Oct 7, 2022 103.7 -0.03 -0.02892123782897908 Oct 6, 2022 103.73 0.16 0.15448488944675098 Oct 5, 2022 103.57 -0.21 -0.20235112738485259 Oct 4, 2022 103.78 0.71 0.6888522363442321 Oct 3, 2022 103.07 -0.24 -0.2323105217307134 Sep 30, 2022 103.31 -0.23 -0.2221363724164574 Sep 29, 2022 103.54 0.35 0.339180153115612 Sep 28, 2022 103.19 -1.42 -1.3574228085269096 Sep 27, 2022 104.61 -0.3 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115.66 0.14 0.12119113573407202 Feb 8, 2022 115.52 0.03 0.02597627500216469 Feb 7, 2022 115.49 -0.01 -0.008658008658008658 Feb 4, 2022 115.5 -0.17 -0.14696982795884844 Feb 3, 2022 115.67 0.2 0.1732051615138131 Feb 2, 2022 115.47 0.31 0.26919069121222644 Feb 1, 2022 115.16 0.34 0.29611565929280614 Jan 31, 2022 114.82 0.31 0.2707187145227491 Jan 28, 2022 114.51 0.44 0.3857280617164899 Jan 27, 2022 114.07 0.38 0.33424223766382266 Jan 26, 2022 113.69 0.66 0.5839157745731222 Jan 25, 2022 113.03 -0.15 -0.1325322495140484 Jan 24, 2022 113.18 -0.55 -0.48360151235382043 Jan 21, 2022 113.73 0.23 0.2026431718061674 Jan 20, 2022 113.5 0.12 0.10583877227024166 Jan 19, 2022 113.38 0.49 0.4340508459562406 Jan 18, 2022 112.89 -0.48 -0.42339243186028047 Jan 17, 2022 113.37 0.1 0.08828462964597864 Jan 14, 2022 113.27 -0.78 -0.6839105655414291 Jan 13, 2022 114.05 -0.55 -0.4799301919720768 Jan 12, 2022 114.6 -0.01 -0.008725242125468982 Jan 11, 2022 114.61 -0.16 -0.13940925328918707 Jan 10, 2022 114.77 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2020 107.07 0.12 0.11220196353436185 Jan 30, 2020 106.95 -0.07 -0.06540833489067464 Jan 29, 2020 107.02 0.34 0.31871016122984624 Jan 28, 2020 106.68 0.14 0.1314060446780552 Jan 27, 2020 106.54 -0.74 -0.6897837434750187 Jan 24, 2020 107.28 -0.05 -0.04658529768005218 Jan 23, 2020 107.33 -0.16 -0.14885105591217787 Jan 22, 2020 107.49 -0.04 -0.03719892123128429 Jan 21, 2020 107.53 -0.45 -0.4167438414521208 Jan 20, 2020 107.98 0.26 0.24136650575566282 Jan 17, 2020 107.72 -0.08 -0.07421150278293136 Jan 16, 2020 107.8 0.29 0.26974234954887916 Jan 15, 2020 107.51 0.04 0.03721968921559505 Jan 14, 2020 107.47 -0.1 -0.09296272194849865 Jan 13, 2020 107.57 0.32 0.29836829836829837 Jan 10, 2020 107.25 0.24 0.224278104850014 Jan 9, 2020 107.01 -0.02 -0.01868634962160142 Jan 8, 2020 107.03 0.03 0.028037383177570093 Jan 7, 2020 107 0.3 0.28116213683223995 Jan 6, 2020 106.7 -0.17 -0.15907176943950593 Jan 3, 2020 106.87 -0.26 -0.24269579016148604 Jan 2, 2020 107.13 0.05 0.04669406051550243 Dec 31, 2019 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-0.09936406995230525 Oct 24, 2018 100.64 0.03 0.02981810953185568 Oct 23, 2018 100.61 -0.27 -0.267644726407613 Oct 22, 2018 100.88 0.06 0.05951200158698671 Oct 19, 2018 100.82 -0.2 -0.19798059790140565 Oct 18, 2018 101.02 -0.01 -0.009898050084133426 Oct 17, 2018 101.03 0.14 0.13876499157498265 Oct 16, 2018 100.89 0.15 0.14889815366289458 Oct 15, 2018 100.74 0.03 0.02978850163836759 Oct 12, 2018 100.71 0.11 0.10934393638170974 Oct 11, 2018 100.6 -0.09 -0.0893832555367961 Oct 10, 2018 100.69 0.2 0.19902477858493384 Oct 9, 2018 100.49 -0.18 -0.17880202642296614 Oct 8, 2018 100.67 0 0 Oct 5, 2018 100.67 -0.07 -0.06948580504268413 Oct 4, 2018 100.74 -0.17 -0.16846695074819146 Oct 3, 2018 100.91 0.05 0.049573666468372 Oct 2, 2018 100.86 -0.11 -0.10894325047043676 Oct 1, 2018 100.97 0.06 0.059458923793479335 Sep 28, 2018 100.91 0.05 0.049573666468372 Sep 27, 2018 100.86 0.2 0.1986886548778065 Sep 26, 2018 100.66 0.29 0.2889309554647803 Sep 25, 2018 100.37 0.01 0.00996412913511359 Sep 24, 2018 100.36 0.2 0.19968051118210864 Sep 21, 2018 100.16 0.22 0.22013207924754852 Sep 20, 2018 99.94 0.34 0.3413654618473896 Sep 19, 2018 99.6 0.11 0.11056387576640868 Sep 18, 2018 99.49 -0.07 -0.07030936118923263 Sep 17, 2018 99.56 -0.01 -0.010043185698503565 Sep 14, 2018 99.57 0.36 0.3628666465074085 Sep 13, 2018 99.21 0.29 0.2931661949049737 Sep 12, 2018 98.92 0.11 0.11132476469992916 Sep 11, 2018 98.81 -0.1 -0.10110201193003741 Sep 10, 2018 98.91 -0.12 -0.12117540139351711 Sep 7, 2018 99.03 0.16 0.16182866390209366 Sep 6, 2018 98.87 0.26 0.26366494270357976 Sep 5, 2018 98.61 -0.07 -0.07093635995135793 Sep 4, 2018 98.68 -0.32 -0.32323232323232326 Sep 3, 2018 99 0.22 0.22271714922049 Aug 31, 2018 98.78 -0.39 -0.39326409196329537 Aug 30, 2018 99.17 -0.28 -0.2815485168426345 Aug 29, 2018 99.45 0.03 0.030175015087507542 Aug 28, 2018 99.42 -0.02 -0.02011263073209976 Aug 27, 2018 99.44 0 0 Aug 24, 2018 99.44 -0.26 -0.26078234704112335 Aug 23, 2018 99.7 0.29 0.29172115481339905 Aug 22, 2018 99.41 0.05 0.05032206119162641 Aug 21, 2018 99.36 0.01 0.010065425264217413 Aug 20, 2018 99.35 -0.07 -0.0704083685375176 Aug 17, 2018 99.42 0.1 0.10068465565847765 Aug 16, 2018 99.32 0.16 0.16135538523598225 Aug 14, 2018 99.16 0.1 0.10094891984655764 Aug 13, 2018 99.06 -0.53 -0.5321819459785119 Aug 10, 2018 99.59 -0.36 -0.3601800900450225 Aug 9, 2018 99.95 -0.19 -0.1897343718793689 Aug 8, 2018 100.14 -0.17 -0.16947462865118135 Aug 7, 2018 100.31 0 0 Aug 6, 2018 100.31 0.01 0.009970089730807577 Aug 3, 2018 100.3 0.12 0.11978438810141745 Aug 2, 2018 100.18 -0.31 -0.3084884068066474 Aug 1, 2018 100.49 -0.27 -0.26796347757046446 Jul 31, 2018 100.76 0.17 0.1690028829903569 Jul 30, 2018 100.59 0.07 0.06963788300835655 Jul 27, 2018 100.52 0.07 0.06968641114982578 Jul 26, 2018 100.45 0.23 0.22949511075633605 Jul 25, 2018 100.22 0.16 0.15990405756546072 Jul 24, 2018 100.06 0.05 0.04999500049995 Jul 23, 2018 100.01 0 0 Jul 20, 2018 100.01 0.14 0.14018223690798037 Jul 19, 2018 99.87 -0.07 -0.07004202521512908 Jul 18, 2018 99.94 0.04 0.04004004004004004 Jul 17, 2018 99.9 -0.13 -0.12996101169649105 Jul 16, 2018 100.03 0.24 0.24050506062731736 Jul 13, 2018 99.79 0.23 0.2310164724789072 Jul 12, 2018 99.56 0.04 0.04019292604501608 Jul 11, 2018 99.52 0 0 Jul 10, 2018 99.52 -0.08 -0.08032128514056225 Jul 9, 2018 99.6 0.5 0.5045408678102926 Jul 6, 2018 99.1 0.13 0.13135293523289887 Jul 5, 2018 98.97 0.24 0.24308720753570343 Jul 4, 2018 98.73 0.09 0.09124087591240876 Jul 3, 2018 98.64 0.17 0.1726414136285163 Jul 2, 2018 98.47 -0.23 -0.23302938196555217 Jun 29, 2018 98.7 0.47 0.4784688995215311 Jun 28, 2018 98.23 -0.39 -0.39545731089028596 Jun 27, 2018 98.62 0.08 0.0811853054597118 Jun 26, 2018 98.54 -0.17 -0.17222165940634182 Jun 25, 2018 98.71 0.07 0.07096512570965126 Jun 22, 2018 98.64 0.31 0.3152649242347198 Jun 21, 2018 98.33 -0.09 -0.09144482828693355 Jun 20, 2018 98.42 0.38 0.3875968992248062 Jun 19, 2018 98.04 -0.47 -0.4771089229519846 Jun 18, 2018 98.51 -0.28 -0.28342949691264296 Jun 15, 2018 98.79 -0.46 -0.4634760705289673 Jun 14, 2018 99.25 0.37 0.37419093851132684 Jun 13, 2018 98.88 -0.26 -0.26225539640911844 Jun 12, 2018 99.14 -0.25 -0.2515343595935205 Jun 11, 2018 99.39 0 0 Jun 8, 2018 99.39 0 0 Jun 7, 2018 99.39 -0.06 -0.06033182503770739 Jun 6, 2018 99.45 0 0 Jun 5, 2018 99.45 0.05 0.05030181086519115 Jun 4, 2018 99.4 0.02 0.02012477359629704 Jun 1, 2018 99.38 -0.34 -0.340954673084637 May 31, 2018 99.72 -0.07 -0.07014730934963423 May 30, 2018 99.79 -0.1 -0.10011012113324658 May 29, 2018 99.89 0.04 0.04006009013520281 May 28, 2018 99.85 0.04 0.040076144674882276 May 25, 2018 99.81 0.12 0.12037315678603672 May 24, 2018 99.69 0.33 0.3321256038647343 May 23, 2018 99.36 0.09 0.09066183136899365 May 22, 2018 99.27 0.13 0.13112769820455922 May 18, 2018 99.14 -0.24 -0.2414972831555645 May 17, 2018 99.38 0.04 0.040265753976243206 May 16, 2018 99.34 -0.06 -0.060362173038229376 May 15, 2018 99.4 -0.28 -0.2808988764044944 May 14, 2018 99.68 -0.04 -0.04011231448054553 May 11, 2018 99.72 1.05 1.0641532380662815 May 9, 2018 98.67 -0.7 -0.7044379591425983 May 8, 2018 99.37 -0.19 -0.19083969465648856 May 7, 2018 99.56 0.03 0.03014166582939817 May 4, 2018 99.53 -0.3 -0.3005108684764099 May 3, 2018 99.83 -0.16 -0.16001600160016002 May 2, 2018 99.99 -0.4 -0.39844606036457814 Apr 30, 2018 100.39 -0.04 -0.039828736433336655 Apr 27, 2018 100.43 -0.14 -0.13920652281992643 Apr 26, 2018 100.57 0.05 0.04974134500596896 Apr 25, 2018 100.52 -0.2 -0.19857029388403494 Apr 24, 2018 100.72 0.02 0.019860973187686197 Apr 23, 2018 100.7 -0.24 -0.23776500891618785 Apr 20, 2018 100.94 -0.12 -0.11874134177716208 Apr 19, 2018 101.06 0.04 0.039596119580281135 Apr 18, 2018 101.02 0.01 0.0099000099000099 Apr 17, 2018 101.01 -0.01 -0.009899029895070284 Apr 16, 2018 101.02 -0.01 -0.009898050084133426 Apr 13, 2018 101.03 -0.02 -0.01979218208807521 Apr 12, 2018 101.05 0.01 0.009897070467141725 Apr 11, 2018 101.04 -0.1 -0.09887284951552304 Apr 10, 2018 101.14 -0.11 -0.10864197530864197 Apr 9, 2018 101.25 -0.04 -0.03949057162602429 Apr 6, 2018 101.29 -0.13 -0.12817984618418457 Apr 5, 2018 101.42 0.6 0.5951200158698671 Apr 4, 2018 100.82 -0.19 -0.1881001881001881 Apr 3, 2018 101.01 0.1 0.09909820632246556 Mar 30, 2018 100.91 0 0 Mar 29, 2018 100.91 -0.03 -0.02972062611452348 Mar 28, 2018 100.94 0.31 0.3080592268707145 Mar 27, 2018 100.63 0.17 0.1692215807286482 Mar 26, 2018 100.46 -0.11 -0.1093765536442279 Mar 23, 2018 100.57 -0.16 -0.158840464608359 Mar 22, 2018 100.73 0.11 0.10932220234545816 Mar 21, 2018 100.62 -0.01 -0.009937394415184339 Mar 20, 2018 100.63 -0.23 -0.2280388657545112 Mar 19, 2018 100.86 0.04 0.0396746677246578 Mar 16, 2018 100.82 0.1 0.09928514694201747 Mar 15, 2018 100.72 0.06 0.059606596463341946 Mar 14, 2018 100.66 0.1 0.09944311853619729 Mar 13, 2018 100.56 -0.1 -0.09934432743890324 Mar 12, 2018 100.66 -0.07 -0.06949270326615706 Mar 9, 2018 100.73 0.08 0.07948335817188276 Mar 8, 2018 100.65 0.02 0.019874788830368677 Mar 7, 2018 100.63 0.15 0.14928343949044587 Mar 6, 2018 100.48 -0.11 -0.10935480664081916 Mar 5, 2018 100.59 -0.06 -0.05961251862891207 Mar 2, 2018 100.65 0.05 0.04970178926441352 Mar 1, 2018 100.6 0.06 0.05967774020290432 Feb 28, 2018 100.54 0.05 0.04975619464623346 Feb 27, 2018 100.49 -0.02 -0.019898517560441746 Feb 26, 2018 100.51 -0.04 -0.039781203381402286 Feb 23, 2018 100.55 0.04 0.03979703512088349 Feb 22, 2018 100.51 0.05 0.049771053155484773 Feb 21, 2018 100.46 -0.02 -0.019904458598726114 Feb 20, 2018 100.48 -0.09 -0.08948990752709556 Feb 19, 2018 100.57 0.15 0.14937263493328024 Feb 16, 2018 100.42 0.25 0.24957572127383448 Feb 15, 2018 100.17 -0.24 -0.23902001792650135 Feb 14, 2018 100.41 -0.22 -0.21862267713405545 Feb 13, 2018 100.63 0.17 0.1692215807286482 Feb 12, 2018 100.46 0 0 Feb 9, 2018 100.46 -0.33 -0.32741343387240796 Feb 8, 2018 100.79 -0.05 -0.04958349861166204 Feb 7, 2018 100.84 0.05 0.04960809604127393 Feb 6, 2018 100.79 -0.14 -0.13870999702764292 Feb 5, 2018 100.93 -0.13 -0.12863645359192558 Feb 2, 2018 101.06 0.03 0.029694150252400277 Feb 1, 2018 101.03 0.1 0.09907856930545923 Jan 31, 2018 100.93 -0.03 -0.029714738510301108 Jan 30, 2018 100.96 0.04 0.03963535473642489 Jan 29, 2018 100.92 -0.06 -0.059417706476530004 Jan 26, 2018 100.98 0.05 0.049539284652729616 Jan 25, 2018 100.93 0.21 0.2084988085782367 Jan 24, 2018 100.72 -0.05 -0.04961794184777216 Jan 23, 2018 100.77 -0.01 -0.009922603691208573 Jan 22, 2018 100.78 0.01 0.009923588369554431 Jan 19, 2018 100.77 0.06 0.05957700327673518 Jan 18, 2018 100.71 -0.05 -0.04962286621675268 Jan 17, 2018 100.76 0.05 0.04964750273061265 Jan 16, 2018 100.71 0.04 0.03973378364954803 Jan 15, 2018 100.67 -0.03 -0.029791459781529295 Jan 12, 2018 100.7 0.06 0.05961844197138315 Jan 11, 2018 100.64 0.07 0.06960326140996322 Jan 10, 2018 100.57 0.02 0.019890601690701143 Jan 9, 2018 100.55 0.04 0.03979703512088349 Jan 8, 2018 100.51 -0.05 -0.049721559268098646 Jan 5, 2018 100.56 0.06 0.05970149253731343 Jan 4, 2018 100.5 0.09 0.089632506722438 Jan 3, 2018 100.41 0.13 0.1296370163542082 Jan 2, 2018 100.28 0 0 Dec 29, 2017 100.28 0.06 0.05986828976252245 Dec 28, 2017 100.22 0.03 0.02994310809462022 Dec 27, 2017 100.19 0 0 Dec 22, 2017 100.19 0 0 Dec 21, 2017 100.19 -0.09 -0.08974870362983646 Dec 20, 2017 100.28 0 0 Dec 19, 2017 100.28 0.02 0.01994813484939158 Dec 18, 2017 100.26 0.09 0.08984725965858041 Dec 15, 2017 100.17 0.13 0.12994802079168333 Dec 14, 2017 100.04 -0.04 -0.03996802557953637 Dec 13, 2017 100.08 0.02 0.01998800719568259 Dec 12, 2017 100.06 0.06 0.06 Dec 11, 2017 100 0 0 Dec 8, 2017 100 0.11 0.11012113324657123 Dec 7, 2017 99.89 -0.11 -0.11 Dec 6, 2017 100 0 0 Dec 5, 2017 100 -- -- BSF Emerging Markets Short Duration Bond Fund Fund Inception 06-Dec-2017 Month End Date Monthly Total (NAV) Return Dec 31, 2017 -- Jan 31, 2018 0.648185 Feb 28, 2018 -0.386406 Mar 31, 2018 0.368013 Apr 30, 2018 -0.515311 May 31, 2018 -0.667397 Jun 30, 2018 -1.022864 Jul 31, 2018 2.087133 Aug 31, 2018 -1.965066 Sep 30, 2018 2.156307 Oct 31, 2018 -0.386483 Nov 30, 2018 -0.885396 Dec 31, 2018 0.56208 Jan 31, 2019 3.403533 Feb 28, 2019 1.235521 Mar 31, 2019 0.305111 Apr 30, 2019 -0.019011 May 31, 2019 0.779616 Jun 30, 2019 1.188679 Jul 31, 2019 -0.055939 Aug 31, 2019 -3.544776 Sep 30, 2019 0.444874 Oct 31, 2019 0.327364 Nov 30, 2019 -0.364683 Dec 31, 2019 3.14005 Jan 31, 2020 -0.009339 Feb 29, 2020 -0.89661 Mar 31, 2020 -8.396947 Apr 30, 2020 2.479424 May 31, 2020 6.254392 Jun 30, 2020 2.71164 Jul 31, 2020 2.005335 Aug 31, 2020 1.731446 Sep 30, 2020 -0.904175 Oct 31, 2020 -0.375704 Nov 30, 2020 2.181916 Dec 31, 2020 2.337434 Jan 31, 2021 0.274772 Feb 28, 2021 0.599418 Mar 31, 2021 0.102145 Apr 30, 2021 1.411565 May 31, 2021 0.654033 Jun 30, 2021 -0.408197 Jul 31, 2021 0 Aug 31, 2021 0.660811 Sep 30, 2021 -0.930696 Oct 31, 2021 -0.78007 Nov 30, 2021 -3.956378 Dec 31, 2021 1.672388 Jan 31, 2022 -0.597351 Feb 28, 2022 -5.382338 Mar 31, 2022 2.07106 Apr 30, 2022 -2.58815 May 31, 2022 0.833179 Jun 30, 2022 -3.828498 Jul 31, 2022 0.563246 Aug 31, 2022 1.632808 Sep 30, 2022 -3.502709 Oct 31, 2022 0.396864 Nov 30, 2022 4.030081 Dec 31, 2022 0.722892 Jan 31, 2023 2.668384 Feb 28, 2023 -0.313676 Mar 31, 2023 -0.098894 Apr 30, 2023 -0.557955 May 31, 2023 0.235294 Jun 30, 2023 3.033586 Jul 31, 2023 3.014371 Aug 31, 2023 -0.816604 Sep 30, 2023 -0.67753 Oct 31, 2023 1.347034 Nov 30, 2023 2.155576 Dec 31, 2023 2.226856 Jan 31, 2024 0.073427 Feb 29, 2024 1.646829