BGF Fixed Income Global Opportunities 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 globally at least 70% of its total assets in fixed income securities. The fixed income securities are denominated in various currencies and may be issued by governments, government agencies, companies and supranationals. Net Assets of Fund USD 6,687,021,731 Share Class Inception Date Sep 19, 2018 Fund Inception Date Jan 31, 2007 Share Class Currency GBP Base Currency USD Asset Class Fixed Income SFDR Classification Other Initial Charge - Ongoing Charge 0.56% ISIN LU1877503935 Annual Management Fee - Performance Fee - Minimum Initial Investment GBP 10000000 Minimum Subsequent Investment GBP 1000 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - GBP Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFI5GH SEDOL BD0TGD2 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date Sep 19, 2018 Fund Holdings as of - Total Net Assets GBP 12,381,799.31 Number of Securities 3,425.00 Shares Outstanding 1,306,923.65 Name Weight (%) UMBS 30YR TBA(REG A) 9.9983 UMBS 30YR TBA 9.2404 TREASURY NOTE 2.875 05/15/2032 3.0531 TREASURY BOND 2.875 05/15/2052 2.9674 FNMA 30YR UMBS SUPER 1.3155 SPAIN (KINGDOM OF) 2.55 10/31/2032 1.2358 FNMA 30YR UMBS 0.6657 TREASURY NOTE 1.125 02/15/2031 0.5576 TREASURY (CPI) NOTE 1.625 10/15/2027 0.5038 INDIA (REPUBLIC OF) 7.37 10/23/2028 0.4635 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 27, 2024 9.47 0.01 0.10570824524312897 Mar 26, 2024 9.46 0 0 Mar 25, 2024 9.46 -0.01 -0.10559662090813093 Mar 22, 2024 9.47 0.02 0.21164021164021163 Mar 21, 2024 9.45 0.02 0.21208907741251326 Mar 20, 2024 9.43 -0.07 -0.7368421052631579 Mar 19, 2024 9.5 0.01 0.1053740779768177 Mar 18, 2024 9.49 0 0 Mar 15, 2024 9.49 -0.02 -0.2103049421661409 Mar 14, 2024 9.51 -0.02 -0.2098635886673662 Mar 13, 2024 9.53 0 0 Mar 12, 2024 9.53 -0.01 -0.10482180293501048 Mar 11, 2024 9.54 -0.01 -0.10471204188481675 Mar 8, 2024 9.55 0.02 0.2098635886673662 Mar 7, 2024 9.53 0.01 0.10504201680672269 Mar 6, 2024 9.52 0.02 0.21052631578947367 Mar 5, 2024 9.5 0.02 0.2109704641350211 Mar 4, 2024 9.48 0.02 0.21141649048625794 Mar 1, 2024 9.46 0 0 Feb 29, 2024 9.46 0.01 0.10582010582010581 Feb 28, 2024 9.45 -0.01 -0.10570824524312897 Feb 27, 2024 9.46 0 0 Feb 26, 2024 9.46 0.01 0.10582010582010581 Feb 23, 2024 9.45 0 0 Feb 22, 2024 9.45 -0.01 -0.10570824524312897 Feb 21, 2024 9.46 0.01 0.10582010582010581 Feb 20, 2024 9.45 0 0 Feb 19, 2024 9.45 0.02 0.21208907741251326 Feb 16, 2024 9.43 -0.03 -0.3171247357293869 Feb 15, 2024 9.46 0.04 0.42462845010615713 Feb 14, 2024 9.42 -0.02 -0.211864406779661 Feb 13, 2024 9.44 -0.02 -0.21141649048625794 Feb 12, 2024 9.46 0.01 0.10582010582010581 Feb 9, 2024 9.45 -0.01 -0.10570824524312897 Feb 8, 2024 9.46 -0.04 -0.42105263157894735 Feb 7, 2024 9.5 0.04 0.42283298097251587 Feb 6, 2024 9.46 0 0 Feb 5, 2024 9.46 -0.04 -0.42105263157894735 Feb 2, 2024 9.5 -0.02 -0.21008403361344538 Feb 1, 2024 9.52 0.01 0.10515247108307045 Jan 31, 2024 9.51 0.02 0.2107481559536354 Jan 30, 2024 9.49 0.02 0.21119324181626187 Jan 29, 2024 9.47 0.01 0.10570824524312897 Jan 26, 2024 9.46 0.03 0.3181336161187699 Jan 25, 2024 9.43 -0.01 -0.1059322033898305 Jan 24, 2024 9.44 0 0 Jan 23, 2024 9.44 -0.01 -0.10582010582010581 Jan 22, 2024 9.45 0.03 0.3184713375796178 Jan 19, 2024 9.42 0 0 Jan 18, 2024 9.42 0 0 Jan 17, 2024 9.42 -0.05 -0.5279831045406547 Jan 16, 2024 9.47 -0.02 -0.2107481559536354 Jan 15, 2024 9.49 0.01 0.10548523206751055 Jan 12, 2024 9.48 0.03 0.31746031746031744 Jan 11, 2024 9.45 0 0 Jan 10, 2024 9.45 0.01 0.1059322033898305 Jan 9, 2024 9.44 0.02 0.21231422505307856 Jan 8, 2024 9.42 0 0 Jan 5, 2024 9.42 -0.02 -0.211864406779661 Jan 4, 2024 9.44 -0.01 -0.10582010582010581 Jan 3, 2024 9.45 -0.03 -0.31645569620253167 Jan 2, 2024 9.48 -0.01 -0.1053740779768177 Dec 29, 2023 9.49 -0.01 -0.10526315789473684 Dec 28, 2023 9.5 0.01 0.1053740779768177 Dec 27, 2023 9.49 0.01 0.10548523206751055 Dec 22, 2023 9.48 0.01 0.10559662090813093 Dec 21, 2023 9.47 0.01 0.10570824524312897 Dec 20, 2023 9.46 -0.05 -0.5257623554153522 Dec 19, 2023 9.51 0.01 0.10526315789473684 Dec 18, 2023 9.5 0 0 Dec 15, 2023 9.5 0.01 0.1053740779768177 Dec 14, 2023 9.49 0.1 1.0649627263045793 Dec 13, 2023 9.39 0.03 0.32051282051282054 Dec 12, 2023 9.36 0 0 Dec 11, 2023 9.36 -0.01 -0.10672358591248667 Dec 8, 2023 9.37 -0.01 -0.10660980810234541 Dec 7, 2023 9.38 0.01 0.10672358591248667 Dec 6, 2023 9.37 0.02 0.21390374331550802 Dec 5, 2023 9.35 0.01 0.10706638115631692 Dec 4, 2023 9.34 0.03 0.322234156820623 Dec 1, 2023 9.31 0.01 0.10752688172043011 Nov 30, 2023 9.3 -0.01 -0.10741138560687433 Nov 29, 2023 9.31 0.05 0.5399568034557235 Nov 28, 2023 9.26 0.02 0.21645021645021645 Nov 27, 2023 9.24 0.02 0.21691973969631237 Nov 24, 2023 9.22 -0.02 -0.21645021645021645 Nov 23, 2023 9.24 0 0 Nov 22, 2023 9.24 0 0 Nov 21, 2023 9.24 0.02 0.21691973969631237 Nov 20, 2023 9.22 0 0 Nov 17, 2023 9.22 0 0 Nov 16, 2023 9.22 0.02 0.21739130434782608 Nov 15, 2023 9.2 0.01 0.1088139281828074 Nov 14, 2023 9.19 0.07 0.7675438596491229 Nov 13, 2023 9.12 -0.02 -0.2188183807439825 Nov 10, 2023 9.14 -0.02 -0.2183406113537118 Nov 9, 2023 9.16 0 0 Nov 8, 2023 9.16 0.01 0.1092896174863388 Nov 7, 2023 9.15 0 0 Nov 6, 2023 9.15 0 0 Nov 3, 2023 9.15 0.05 0.5494505494505495 Nov 2, 2023 9.1 0.05 0.5524861878453039 Oct 31, 2023 9.05 0.01 0.11061946902654868 Oct 30, 2023 9.04 0 0 Oct 27, 2023 9.04 0.01 0.11074197120708748 Oct 26, 2023 9.03 0 0 Oct 25, 2023 9.03 0.01 0.11086474501108648 Oct 24, 2023 9.02 0.03 0.3337041156840934 Oct 23, 2023 8.99 -0.02 -0.22197558268590456 Oct 20, 2023 9.01 0.02 0.22246941045606228 Oct 19, 2023 8.99 -0.01 -0.1111111111111111 Oct 18, 2023 9 -0.03 -0.33222591362126247 Oct 17, 2023 9.03 -0.02 -0.22099447513812154 Oct 16, 2023 9.05 -0.02 -0.2205071664829107 Oct 13, 2023 9.07 0 0 Oct 12, 2023 9.07 -0.01 -0.11013215859030837 Oct 11, 2023 9.08 0.02 0.22075055187637968 Oct 10, 2023 9.06 0.04 0.4434589800443459 Oct 9, 2023 9.02 0 0 Oct 6, 2023 9.02 -0.02 -0.22123893805309736 Oct 5, 2023 9.04 0.02 0.22172949002217296 Oct 4, 2023 9.02 -0.02 -0.22123893805309736 Oct 3, 2023 9.04 -0.03 -0.33076074972436603 Oct 2, 2023 9.07 -0.02 -0.22002200220022003 Sep 29, 2023 9.09 0.04 0.4419889502762431 Sep 28, 2023 9.05 -0.04 -0.44004400440044006 Sep 27, 2023 9.09 -0.01 -0.10989010989010989 Sep 26, 2023 9.1 -0.01 -0.10976948408342481 Sep 25, 2023 9.11 -0.01 -0.10964912280701754 Sep 22, 2023 9.12 0.01 0.10976948408342481 Sep 21, 2023 9.11 -0.03 -0.3282275711159737 Sep 20, 2023 9.14 -0.07 -0.760043431053203 Sep 19, 2023 9.21 0 0 Sep 18, 2023 9.21 -0.01 -0.10845986984815618 Sep 15, 2023 9.22 -0.01 -0.10834236186348863 Sep 14, 2023 9.23 0.02 0.21715526601520088 Sep 13, 2023 9.21 0 0 Sep 12, 2023 9.21 0 0 Sep 11, 2023 9.21 0 0 Sep 8, 2023 9.21 0.02 0.2176278563656148 Sep 7, 2023 9.19 0 0 Sep 6, 2023 9.19 -0.02 -0.21715526601520088 Sep 5, 2023 9.21 -0.02 -0.21668472372697725 Sep 4, 2023 9.23 0 0 Sep 1, 2023 9.23 0.01 0.10845986984815618 Aug 31, 2023 9.22 -0.01 -0.10834236186348863 Aug 30, 2023 9.23 0.04 0.4352557127312296 Aug 29, 2023 9.19 0.01 0.10893246187363835 Aug 28, 2023 9.18 0 0 Aug 25, 2023 9.18 -0.01 -0.1088139281828074 Aug 24, 2023 9.19 0.01 0.10893246187363835 Aug 23, 2023 9.18 0.04 0.437636761487965 Aug 22, 2023 9.14 -0.01 -0.1092896174863388 Aug 21, 2023 9.15 -0.01 -0.1091703056768559 Aug 18, 2023 9.16 -0.01 -0.10905125408942203 Aug 17, 2023 9.17 -0.01 -0.10893246187363835 Aug 16, 2023 9.18 -0.02 -0.21739130434782608 Aug 14, 2023 9.2 -0.01 -0.10857763300760044 Aug 11, 2023 9.21 -0.04 -0.43243243243243246 Aug 10, 2023 9.25 0.01 0.10822510822510822 Aug 9, 2023 9.24 0 0 Aug 8, 2023 9.24 0.01 0.10834236186348863 Aug 7, 2023 9.23 0.02 0.21715526601520088 Aug 4, 2023 9.21 0.01 0.10869565217391304 Aug 3, 2023 9.2 -0.02 -0.21691973969631237 Aug 2, 2023 9.22 -0.02 -0.21645021645021645 Aug 1, 2023 9.24 -0.01 -0.10810810810810811 Jul 31, 2023 9.25 0.01 0.10822510822510822 Jul 28, 2023 9.24 0 0 Jul 27, 2023 9.24 0 0 Jul 26, 2023 9.24 0.01 0.10834236186348863 Jul 25, 2023 9.23 -0.01 -0.10822510822510822 Jul 24, 2023 9.24 0.01 0.10834236186348863 Jul 21, 2023 9.23 -0.01 -0.10822510822510822 Jul 20, 2023 9.24 -0.01 -0.10810810810810811 Jul 19, 2023 9.25 0.01 0.10822510822510822 Jul 18, 2023 9.24 0.01 0.10834236186348863 Jul 17, 2023 9.23 0 0 Jul 14, 2023 9.23 0.01 0.10845986984815618 Jul 13, 2023 9.22 0.04 0.4357298474945534 Jul 12, 2023 9.18 0.03 0.32786885245901637 Jul 11, 2023 9.15 0.02 0.21905805038335158 Jul 10, 2023 9.13 0.01 0.10964912280701754 Jul 7, 2023 9.12 -0.01 -0.10952902519167579 Jul 6, 2023 9.13 -0.04 -0.4362050163576881 Jul 5, 2023 9.17 0 0 Jul 4, 2023 9.17 -0.01 -0.10893246187363835 Jul 3, 2023 9.18 0.01 0.10905125408942203 Jun 30, 2023 9.17 0 0 Jun 29, 2023 9.17 -0.02 -0.2176278563656148 Jun 28, 2023 9.19 0 0 Jun 27, 2023 9.19 0 0 Jun 26, 2023 9.19 0.01 0.10893246187363835 Jun 22, 2023 9.18 0.01 0.10905125408942203 Jun 21, 2023 9.17 -0.01 -0.10893246187363835 Jun 20, 2023 9.18 -0.11 -1.1840688912809472 Jun 19, 2023 9.29 0.01 0.10775862068965517 Jun 16, 2023 9.28 0.01 0.10787486515641856 Jun 15, 2023 9.27 -0.01 -0.10775862068965517 Jun 14, 2023 9.28 0 0 Jun 13, 2023 9.28 0.01 0.10787486515641856 Jun 12, 2023 9.27 0.01 0.1079913606911447 Jun 9, 2023 9.26 0 0 Jun 8, 2023 9.26 -0.01 -0.10787486515641856 Jun 7, 2023 9.27 0.01 0.1079913606911447 Jun 6, 2023 9.26 0 0 Jun 5, 2023 9.26 0 0 Jun 2, 2023 9.26 0.01 0.10810810810810811 Jun 1, 2023 9.25 0.01 0.10822510822510822 May 31, 2023 9.24 0.02 0.21691973969631237 May 30, 2023 9.22 0.02 0.21739130434782608 May 26, 2023 9.2 -0.01 -0.10857763300760044 May 25, 2023 9.21 -0.03 -0.3246753246753247 May 24, 2023 9.24 0 0 May 23, 2023 9.24 -0.01 -0.10810810810810811 May 22, 2023 9.25 0.01 0.10822510822510822 May 19, 2023 9.24 -0.04 -0.43103448275862066 May 17, 2023 9.28 0 0 May 16, 2023 9.28 -0.01 -0.10764262648008611 May 15, 2023 9.29 -0.02 -0.21482277121374865 May 12, 2023 9.31 0 0 May 11, 2023 9.31 0.02 0.21528525296017223 May 10, 2023 9.29 0 0 May 8, 2023 9.29 0 0 May 5, 2023 9.29 -0.01 -0.10752688172043011 May 4, 2023 9.3 0.01 0.10764262648008611 May 3, 2023 9.29 0.02 0.21574973031283712 May 2, 2023 9.27 -0.01 -0.10775862068965517 Apr 28, 2023 9.28 0.01 0.10787486515641856 Apr 27, 2023 9.27 -0.01 -0.10775862068965517 Apr 26, 2023 9.28 0 0 Apr 25, 2023 9.28 0.02 0.2159827213822894 Apr 24, 2023 9.26 -0.01 -0.10787486515641856 Apr 21, 2023 9.27 0.02 0.21621621621621623 Apr 20, 2023 9.25 0 0 Apr 19, 2023 9.25 -0.01 -0.1079913606911447 Apr 18, 2023 9.26 -0.01 -0.10787486515641856 Apr 17, 2023 9.27 -0.01 -0.10775862068965517 Apr 14, 2023 9.28 -0.02 -0.21505376344086022 Apr 13, 2023 9.3 0.01 0.10764262648008611 Apr 12, 2023 9.29 0.01 0.10775862068965517 Apr 11, 2023 9.28 -0.02 -0.21505376344086022 Apr 6, 2023 9.3 -0.01 -0.10741138560687433 Apr 5, 2023 9.31 0.03 0.3232758620689655 Apr 4, 2023 9.28 0.01 0.10787486515641856 Apr 3, 2023 9.27 0.03 0.3246753246753247 Mar 31, 2023 9.24 0.01 0.10834236186348863 Mar 30, 2023 9.23 0.01 0.10845986984815618 Mar 29, 2023 9.22 0 0 Mar 28, 2023 9.22 0 0 Mar 27, 2023 9.22 -0.02 -0.21645021645021645 Mar 24, 2023 9.24 0 0 Mar 23, 2023 9.24 0.04 0.43478260869565216 Mar 22, 2023 9.2 -0.01 -0.10857763300760044 Mar 21, 2023 9.21 0.01 0.10869565217391304 Mar 20, 2023 9.2 -0.11 -1.1815252416756177 Mar 17, 2023 9.31 0.01 0.10752688172043011 Mar 16, 2023 9.3 -0.02 -0.2145922746781116 Mar 15, 2023 9.32 0.02 0.21505376344086022 Mar 14, 2023 9.3 -0.04 -0.4282655246252677 Mar 13, 2023 9.34 0.03 0.322234156820623 Mar 10, 2023 9.31 0.02 0.21528525296017223 Mar 9, 2023 9.29 -0.01 -0.10752688172043011 Mar 8, 2023 9.3 0 0 Mar 7, 2023 9.3 0 0 Mar 6, 2023 9.3 0.02 0.21551724137931033 Mar 3, 2023 9.28 0.01 0.10787486515641856 Mar 2, 2023 9.27 -0.02 -0.21528525296017223 Mar 1, 2023 9.29 0 0 Feb 28, 2023 9.29 -0.01 -0.10752688172043011 Feb 27, 2023 9.3 -0.01 -0.10741138560687433 Feb 24, 2023 9.31 0 0 Feb 23, 2023 9.31 0 0 Feb 22, 2023 9.31 -0.01 -0.1072961373390558 Feb 21, 2023 9.32 -0.03 -0.32085561497326204 Feb 20, 2023 9.35 0.02 0.21436227224008575 Feb 17, 2023 9.33 -0.01 -0.10706638115631692 Feb 16, 2023 9.34 -0.01 -0.10695187165775401 Feb 15, 2023 9.35 -0.02 -0.21344717182497333 Feb 14, 2023 9.37 0 0 Feb 13, 2023 9.37 -0.02 -0.21299254526091588 Feb 10, 2023 9.39 -0.03 -0.3184713375796178 Feb 9, 2023 9.42 0.02 0.2127659574468085 Feb 8, 2023 9.4 0 0 Feb 7, 2023 9.4 -0.01 -0.10626992561105207 Feb 6, 2023 9.41 -0.05 -0.5285412262156448 Feb 3, 2023 9.46 -0.01 -0.10559662090813093 Feb 2, 2023 9.47 0.04 0.4241781548250265 Feb 1, 2023 9.43 0.01 0.10615711252653928 Jan 31, 2023 9.42 0 0 Jan 30, 2023 9.42 0 0 Jan 27, 2023 9.42 0 0 Jan 26, 2023 9.42 0.01 0.10626992561105207 Jan 25, 2023 9.41 0.01 0.10638297872340426 Jan 24, 2023 9.4 0 0 Jan 23, 2023 9.4 -0.01 -0.10626992561105207 Jan 20, 2023 9.41 -0.01 -0.10615711252653928 Jan 19, 2023 9.42 -0.01 -0.10604453870625663 Jan 18, 2023 9.43 0.03 0.3191489361702128 Jan 17, 2023 9.4 -0.01 -0.10626992561105207 Jan 16, 2023 9.41 0.01 0.10638297872340426 Jan 13, 2023 9.4 0.03 0.32017075773745995 Jan 12, 2023 9.37 0.03 0.32119914346895073 Jan 11, 2023 9.34 0.01 0.10718113612004287 Jan 10, 2023 9.33 0 0 Jan 9, 2023 9.33 0.05 0.5387931034482759 Jan 6, 2023 9.28 0.01 0.10787486515641856 Jan 5, 2023 9.27 -0.01 -0.10775862068965517 Jan 4, 2023 9.28 0.01 0.10787486515641856 Jan 3, 2023 9.27 0.03 0.3246753246753247 Jan 2, 2023 9.24 -0.01 -0.10810810810810811 Dec 30, 2022 9.25 0 0 Dec 29, 2022 9.25 -0.01 -0.1079913606911447 Dec 28, 2022 9.26 -0.01 -0.10787486515641856 Dec 27, 2022 9.27 0 0 Dec 23, 2022 9.27 -0.01 -0.10775862068965517 Dec 22, 2022 9.28 -0.01 -0.10764262648008611 Dec 21, 2022 9.29 0.01 0.10775862068965517 Dec 20, 2022 9.28 -0.09 -0.96051227321238 Dec 19, 2022 9.37 0 0 Dec 16, 2022 9.37 -0.02 -0.21299254526091588 Dec 15, 2022 9.39 0 0 Dec 14, 2022 9.39 0.01 0.10660980810234541 Dec 13, 2022 9.38 0.03 0.32085561497326204 Dec 12, 2022 9.35 0 0 Dec 9, 2022 9.35 0 0 Dec 8, 2022 9.35 0 0 Dec 7, 2022 9.35 0.01 0.10706638115631692 Dec 6, 2022 9.34 -0.01 -0.10695187165775401 Dec 5, 2022 9.35 0.01 0.10706638115631692 Dec 2, 2022 9.34 0.01 0.10718113612004287 Dec 1, 2022 9.33 0.05 0.5387931034482759 Nov 30, 2022 9.28 -0.01 -0.10764262648008611 Nov 29, 2022 9.29 -0.01 -0.10752688172043011 Nov 28, 2022 9.3 0.01 0.10764262648008611 Nov 25, 2022 9.29 0.02 0.21574973031283712 Nov 24, 2022 9.27 0 0 Nov 23, 2022 9.27 0.01 0.1079913606911447 Nov 22, 2022 9.26 0.01 0.10810810810810811 Nov 21, 2022 9.25 0 0 Nov 18, 2022 9.25 0 0 Nov 17, 2022 9.25 -0.01 -0.1079913606911447 Nov 16, 2022 9.26 0.02 0.21645021645021645 Nov 15, 2022 9.24 0.01 0.10834236186348863 Nov 14, 2022 9.23 -0.01 -0.10822510822510822 Nov 11, 2022 9.24 0.05 0.544069640914037 Nov 10, 2022 9.19 0.03 0.32751091703056767 Nov 9, 2022 9.16 0.01 0.1092896174863388 Nov 8, 2022 9.15 0 0 Nov 7, 2022 9.15 0 0 Nov 4, 2022 9.15 0 0 Nov 3, 2022 9.15 -0.03 -0.32679738562091504 Nov 2, 2022 9.18 0.01 0.10905125408942203 Oct 31, 2022 9.17 0 0 Oct 28, 2022 9.17 0 0 Oct 27, 2022 9.17 0.03 0.3282275711159737 Oct 26, 2022 9.14 0 0 Oct 25, 2022 9.14 0.02 0.21929824561403508 Oct 24, 2022 9.12 0 0 Oct 21, 2022 9.12 -0.02 -0.2188183807439825 Oct 20, 2022 9.14 -0.02 -0.2183406113537118 Oct 19, 2022 9.16 -0.01 -0.10905125408942203 Oct 18, 2022 9.17 0 0 Oct 17, 2022 9.17 0.01 0.1091703056768559 Oct 14, 2022 9.16 0 0 Oct 13, 2022 9.16 -0.02 -0.2178649237472767 Oct 12, 2022 9.18 0 0 Oct 11, 2022 9.18 -0.03 -0.3257328990228013 Oct 10, 2022 9.21 0.02 0.2176278563656148 Oct 7, 2022 9.19 -0.03 -0.32537960954446854 Oct 6, 2022 9.22 -0.01 -0.10834236186348863 Oct 5, 2022 9.23 0.01 0.10845986984815618 Oct 4, 2022 9.22 0.02 0.21739130434782608 Oct 3, 2022 9.2 0.01 0.1088139281828074 Sep 30, 2022 9.19 -0.01 -0.10869565217391304 Sep 29, 2022 9.2 0.01 0.1088139281828074 Sep 28, 2022 9.19 -0.03 -0.32537960954446854 Sep 27, 2022 9.22 -0.03 -0.32432432432432434 Sep 26, 2022 9.25 -0.04 -0.43057050592034446 Sep 23, 2022 9.29 -0.04 -0.4287245444801715 Sep 22, 2022 9.33 -0.02 -0.21390374331550802 Sep 21, 2022 9.35 -0.01 -0.10683760683760683 Sep 20, 2022 9.36 -0.07 -0.7423117709437964 Sep 19, 2022 9.43 -0.01 -0.1059322033898305 Sep 16, 2022 9.44 -0.02 -0.21141649048625794 Sep 15, 2022 9.46 0 0 Sep 14, 2022 9.46 -0.03 -0.31612223393045313 Sep 13, 2022 9.49 -0.02 -0.2103049421661409 Sep 12, 2022 9.51 0.01 0.10526315789473684 Sep 9, 2022 9.5 0.01 0.1053740779768177 Sep 8, 2022 9.49 0.02 0.21119324181626187 Sep 7, 2022 9.47 -0.01 -0.10548523206751055 Sep 6, 2022 9.48 -0.02 -0.21052631578947367 Sep 5, 2022 9.5 0.01 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2022 9.56 -0.01 -0.1044932079414838 Jul 26, 2022 9.57 0.02 0.2094240837696335 Jul 25, 2022 9.55 0 0 Jul 22, 2022 9.55 0.04 0.4206098843322818 Jul 21, 2022 9.51 0.01 0.10526315789473684 Jul 20, 2022 9.5 0.02 0.2109704641350211 Jul 19, 2022 9.48 0 0 Jul 18, 2022 9.48 0.01 0.10559662090813093 Jul 15, 2022 9.47 -0.01 -0.10548523206751055 Jul 14, 2022 9.48 0.01 0.10559662090813093 Jul 13, 2022 9.47 -0.01 -0.10548523206751055 Jul 12, 2022 9.48 0 0 Jul 11, 2022 9.48 0.02 0.21141649048625794 Jul 8, 2022 9.46 -0.01 -0.10559662090813093 Jul 7, 2022 9.47 0 0 Jul 6, 2022 9.47 0 0 Jul 5, 2022 9.47 0.01 0.10570824524312897 Jul 4, 2022 9.46 0 0 Jul 1, 2022 9.46 0 0 Jun 30, 2022 9.46 -0.01 -0.10559662090813093 Jun 29, 2022 9.47 -0.02 -0.2107481559536354 Jun 28, 2022 9.49 -0.01 -0.10526315789473684 Jun 27, 2022 9.5 0 0 Jun 24, 2022 9.5 0 0 Jun 22, 2022 9.5 -0.01 -0.10515247108307045 Jun 21, 2022 9.51 -0.01 -0.10504201680672269 Jun 20, 2022 9.52 -0.04 -0.41841004184100417 Jun 17, 2022 9.56 -0.01 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0.19723865877712032 Nov 5, 2020 10.14 0.05 0.49554013875123887 Nov 4, 2020 10.09 -0.02 -0.19782393669634027 Nov 3, 2020 10.11 0.05 0.4970178926441352 Nov 2, 2020 10.06 -0.01 -0.09930486593843098 Oct 30, 2020 10.07 -0.01 -0.0992063492063492 Oct 29, 2020 10.08 -0.01 -0.09910802775024777 Oct 28, 2020 10.09 -0.01 -0.09900990099009901 Oct 27, 2020 10.1 -0.01 -0.09891196834817013 Oct 26, 2020 10.11 0.01 0.09900990099009901 Oct 23, 2020 10.1 0 0 Oct 22, 2020 10.1 -0.01 -0.09891196834817013 Oct 21, 2020 10.11 0 0 Oct 20, 2020 10.11 -0.01 -0.09881422924901186 Oct 19, 2020 10.12 0.01 0.09891196834817013 Oct 16, 2020 10.11 0 0 Oct 15, 2020 10.11 -0.03 -0.2958579881656805 Oct 14, 2020 10.14 0.01 0.09871668311944719 Oct 13, 2020 10.13 0.01 0.09881422924901186 Oct 12, 2020 10.12 0.01 0.09891196834817013 Oct 9, 2020 10.11 0.01 0.09900990099009901 Oct 8, 2020 10.1 0.01 0.09910802775024777 Oct 7, 2020 10.09 0 0 Oct 6, 2020 10.09 0.01 0.0992063492063492 Oct 5, 2020 10.08 0 0 Oct 2, 2020 10.08 0.01 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2019 10.03 0.01 0.0998003992015968 Nov 14, 2019 10.02 -0.01 -0.09970089730807577 Nov 13, 2019 10.03 -0.01 -0.099601593625498 Nov 12, 2019 10.04 0 0 Nov 11, 2019 10.04 0 0 Nov 8, 2019 10.04 -0.03 -0.29791459781529295 Nov 7, 2019 10.07 0.02 0.19900497512437812 Nov 6, 2019 10.05 -0.02 -0.19860973187686196 Nov 5, 2019 10.07 0 0 Nov 4, 2019 10.07 0.04 0.3988035892323031 Oct 31, 2019 10.03 0 0 Oct 30, 2019 10.03 0 0 Oct 29, 2019 10.03 -0.01 -0.099601593625498 Oct 28, 2019 10.04 0.01 0.09970089730807577 Oct 25, 2019 10.03 0 0 Oct 24, 2019 10.03 0.01 0.0998003992015968 Oct 23, 2019 10.02 -0.01 -0.09970089730807577 Oct 22, 2019 10.03 0 0 Oct 21, 2019 10.03 0.01 0.0998003992015968 Oct 18, 2019 10.02 0 0 Oct 17, 2019 10.02 0.01 0.0999000999000999 Oct 16, 2019 10.01 -0.01 -0.0998003992015968 Oct 15, 2019 10.02 0.01 0.0999000999000999 Oct 14, 2019 10.01 0 0 Oct 11, 2019 10.01 -0.01 -0.0998003992015968 Oct 10, 2019 10.02 -0.01 -0.09970089730807577 Oct 9, 2019 10.03 0.01 0.0998003992015968 Oct 8, 2019 10.02 -0.02 -0.199203187250996 Oct 7, 2019 10.04 0.01 0.09970089730807577 Oct 4, 2019 10.03 0.01 0.0998003992015968 Oct 3, 2019 10.02 0 0 Oct 2, 2019 10.02 0 0 Oct 1, 2019 10.02 0 0 Sep 30, 2019 10.02 0.01 0.0999000999000999 Sep 27, 2019 10.01 0.01 0.1 Sep 26, 2019 10 -0.02 -0.1996007984031936 Sep 25, 2019 10.02 0 0 Sep 24, 2019 10.02 0.01 0.0999000999000999 Sep 23, 2019 10.01 0 0 Sep 20, 2019 10.01 -0.08 -0.7928642220019821 Sep 19, 2019 10.09 0.01 0.0992063492063492 Sep 18, 2019 10.08 0.01 0.09930486593843098 Sep 17, 2019 10.07 0 0 Sep 16, 2019 10.07 -0.02 -0.19821605550049554 Sep 13, 2019 10.09 0 0 Sep 12, 2019 10.09 0.01 0.0992063492063492 Sep 11, 2019 10.08 -0.02 -0.19801980198019803 Sep 10, 2019 10.1 -0.01 -0.09891196834817013 Sep 9, 2019 10.11 0.01 0.09900990099009901 Sep 6, 2019 10.1 -0.02 -0.1976284584980237 Sep 5, 2019 10.12 0 0 Sep 4, 2019 10.12 0.01 0.09891196834817013 Sep 3, 2019 10.11 0 0 Sep 2, 2019 10.11 0.01 0.09900990099009901 Aug 30, 2019 10.1 -0.01 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Jul 22, 2019 10.08 0.01 0.09930486593843098 Jul 19, 2019 10.07 0 0 Jul 18, 2019 10.07 0.01 0.09940357852882704 Jul 17, 2019 10.06 -0.01 -0.09930486593843098 Jul 16, 2019 10.07 0 0 Jul 15, 2019 10.07 0.01 0.09940357852882704 Jul 12, 2019 10.06 0 0 Jul 11, 2019 10.06 0 0 Jul 10, 2019 10.06 0 0 Jul 9, 2019 10.06 -0.01 -0.09930486593843098 Jul 8, 2019 10.07 -0.02 -0.19821605550049554 Jul 5, 2019 10.09 0 0 Jul 4, 2019 10.09 0.01 0.0992063492063492 Jul 3, 2019 10.08 0.02 0.1988071570576541 Jul 2, 2019 10.06 0 0 Jul 1, 2019 10.06 0.01 0.09950248756218906 Jun 28, 2019 10.05 0.02 0.19940179461615154 Jun 27, 2019 10.03 0 0 Jun 26, 2019 10.03 -0.01 -0.099601593625498 Jun 25, 2019 10.04 0.01 0.09970089730807577 Jun 24, 2019 10.03 0 0 Jun 21, 2019 10.03 0 0 Jun 20, 2019 10.03 -0.06 -0.5946481665014867 Jun 19, 2019 10.09 0.01 0.0992063492063492 Jun 18, 2019 10.08 0.02 0.1988071570576541 Jun 17, 2019 10.06 0 0 Jun 14, 2019 10.06 0 0 Jun 13, 2019 10.06 0 0 Jun 12, 2019 10.06 0 0 Jun 11, 2019 10.06 0.03 0.29910269192422734 Jun 7, 2019 10.03 0 0 Jun 6, 2019 10.03 0.01 0.0998003992015968 Jun 5, 2019 10.02 0 0 Jun 4, 2019 10.02 0.02 0.2 Jun 3, 2019 10 0.01 0.1001001001001001 May 31, 2019 9.99 0.01 0.10020040080160321 May 29, 2019 9.98 0.01 0.10030090270812438 May 28, 2019 9.97 -0.01 -0.10020040080160321 May 27, 2019 9.98 0.01 0.10030090270812438 May 24, 2019 9.97 0 0 May 23, 2019 9.97 0 0 May 22, 2019 9.97 0 0 May 21, 2019 9.97 0 0 May 20, 2019 9.97 0 0 May 17, 2019 9.97 0 0 May 16, 2019 9.97 0.01 0.10040160642570281 May 15, 2019 9.96 0 0 May 14, 2019 9.96 0 0 May 13, 2019 9.96 0 0 May 10, 2019 9.96 -0.02 -0.20040080160320642 May 8, 2019 9.98 0 0 May 7, 2019 9.98 0 0 May 6, 2019 9.98 0 0 May 3, 2019 9.98 -0.01 -0.1001001001001001 May 2, 2019 9.99 0 0 Apr 30, 2019 9.99 0 0 Apr 29, 2019 9.99 0.01 0.10020040080160321 Apr 26, 2019 9.98 0 0 Apr 25, 2019 9.98 0 0 Apr 24, 2019 9.98 0 0 Apr 23, 2019 9.98 0 0 Apr 18, 2019 9.98 0 0 Apr 17, 2019 9.98 0 0 Apr 16, 2019 9.98 0 0 Apr 15, 2019 9.98 0 0 Apr 12, 2019 9.98 0 0 Apr 11, 2019 9.98 0 0 Apr 10, 2019 9.98 0.01 0.10030090270812438 Apr 9, 2019 9.97 0.01 0.10040160642570281 Apr 8, 2019 9.96 0 0 Apr 5, 2019 9.96 0.01 0.10050251256281408 Apr 4, 2019 9.95 -0.01 -0.10040160642570281 Apr 3, 2019 9.96 0.01 0.10050251256281408 Apr 2, 2019 9.95 0 0 Apr 1, 2019 9.95 0.01 0.1006036217303823 Mar 29, 2019 9.94 0 0 Mar 28, 2019 9.94 0 0 Mar 27, 2019 9.94 0.01 0.10070493454179255 Mar 26, 2019 9.93 0 0 Mar 25, 2019 9.93 0.01 0.10080645161290322 Mar 22, 2019 9.92 0 0 Mar 21, 2019 9.92 0.01 0.10090817356205853 Mar 20, 2019 9.91 -0.08 -0.8008008008008008 Mar 19, 2019 9.99 0 0 Mar 18, 2019 9.99 0.02 0.20060180541624875 Mar 15, 2019 9.97 0.02 0.20100502512562815 Mar 14, 2019 9.95 -0.01 -0.10040160642570281 Mar 13, 2019 9.96 0 0 Mar 12, 2019 9.96 0.01 0.10050251256281408 Mar 11, 2019 9.95 0 0 Mar 8, 2019 9.95 0 0 Mar 7, 2019 9.95 0 0 Mar 6, 2019 9.95 0 0 Mar 5, 2019 9.95 0 0 Mar 4, 2019 9.95 0 0 Mar 1, 2019 9.95 -0.02 -0.20060180541624875 Feb 28, 2019 9.97 0.02 0.20100502512562815 Feb 27, 2019 9.95 0 0 Feb 26, 2019 9.95 0 0 Feb 25, 2019 9.95 0.01 0.1006036217303823 Feb 22, 2019 9.94 0 0 Feb 21, 2019 9.94 0 0 Feb 20, 2019 9.94 -0.01 -0.10050251256281408 Feb 19, 2019 9.95 0 0 Feb 18, 2019 9.95 0.01 0.1006036217303823 Feb 15, 2019 9.94 0.01 0.10070493454179255 Feb 14, 2019 9.93 0 0 Feb 13, 2019 9.93 0 0 Feb 12, 2019 9.93 0 0 Feb 11, 2019 9.93 0 0 Feb 8, 2019 9.93 0 0 Feb 7, 2019 9.93 -0.01 -0.1006036217303823 Feb 6, 2019 9.94 0.01 0.10070493454179255 Feb 5, 2019 9.93 0 0 Feb 4, 2019 9.93 0 0 Feb 1, 2019 9.93 0.01 0.10080645161290322 Jan 31, 2019 9.92 0.03 0.3033367037411527 Jan 30, 2019 9.89 0 0 Jan 29, 2019 9.89 0 0 Jan 28, 2019 9.89 0.01 0.10121457489878542 Jan 25, 2019 9.88 0 0 Jan 24, 2019 9.88 0.01 0.10131712259371833 Jan 23, 2019 9.87 0 0 Jan 22, 2019 9.87 0.01 0.10141987829614604 Jan 21, 2019 9.86 0 0 Jan 18, 2019 9.86 0 0 Jan 17, 2019 9.86 0 0 Jan 16, 2019 9.86 0 0 Jan 15, 2019 9.86 0 0 Jan 14, 2019 9.86 0 0 Jan 11, 2019 9.86 0.01 0.10152284263959391 Jan 10, 2019 9.85 0.01 0.1016260162601626 Jan 9, 2019 9.84 0 0 Jan 8, 2019 9.84 0 0 Jan 7, 2019 9.84 0.01 0.1017293997965412 Jan 4, 2019 9.83 0 0 Jan 3, 2019 9.83 0.01 0.10183299389002037 Jan 2, 2019 9.82 0 0 Dec 31, 2018 9.82 0 0 Dec 28, 2018 9.82 0.01 0.1019367991845056 Dec 27, 2018 9.81 -0.01 -0.10183299389002037 Dec 21, 2018 9.82 0 0 Dec 20, 2018 9.82 -0.08 -0.8080808080808081 Dec 19, 2018 9.9 0.01 0.10111223458038422 Dec 18, 2018 9.89 -0.02 -0.20181634712411706 Dec 17, 2018 9.91 0 0 Dec 14, 2018 9.91 0 0 Dec 13, 2018 9.91 0.01 0.10101010101010101 Dec 12, 2018 9.9 -0.01 -0.10090817356205853 Dec 11, 2018 9.91 0 0 Dec 10, 2018 9.91 0 0 Dec 7, 2018 9.91 0 0 Dec 6, 2018 9.91 0 0 Dec 5, 2018 9.91 -0.01 -0.10080645161290322 Dec 4, 2018 9.92 0 0 Dec 3, 2018 9.92 0.01 0.10090817356205853 Nov 30, 2018 9.91 -0.01 -0.10080645161290322 Nov 29, 2018 9.92 0.01 0.10090817356205853 Nov 28, 2018 9.91 -0.01 -0.10080645161290322 Nov 27, 2018 9.92 0 0 Nov 26, 2018 9.92 0 0 Nov 23, 2018 9.92 0 0 Nov 22, 2018 9.92 0 0 Nov 21, 2018 9.92 -0.01 -0.10070493454179255 Nov 20, 2018 9.93 -0.01 -0.1006036217303823 Nov 19, 2018 9.94 0 0 Nov 16, 2018 9.94 0 0 Nov 15, 2018 9.94 -0.01 -0.10050251256281408 Nov 14, 2018 9.95 0 0 Nov 13, 2018 9.95 -0.01 -0.10040160642570281 Nov 12, 2018 9.96 0 0 Nov 9, 2018 9.96 -0.01 -0.10030090270812438 Nov 8, 2018 9.97 0.01 0.10040160642570281 Nov 7, 2018 9.96 0 0 Nov 6, 2018 9.96 0.01 0.10050251256281408 Nov 5, 2018 9.95 -0.01 -0.10040160642570281 Nov 2, 2018 9.96 0.01 0.10050251256281408 Oct 31, 2018 9.95 0 0 Oct 30, 2018 9.95 -0.01 -0.10040160642570281 Oct 29, 2018 9.96 0 0 Oct 26, 2018 9.96 0 0 Oct 25, 2018 9.96 0 0 Oct 24, 2018 9.96 0 0 Oct 23, 2018 9.96 -0.01 -0.10030090270812438 Oct 22, 2018 9.97 0 0 Oct 19, 2018 9.97 -0.01 -0.10020040080160321 Oct 18, 2018 9.98 0 0 Oct 17, 2018 9.98 0 0 Oct 16, 2018 9.98 0 0 Oct 15, 2018 9.98 0 0 Oct 12, 2018 9.98 0.01 0.10030090270812438 Oct 11, 2018 9.97 -0.01 -0.10020040080160321 Oct 10, 2018 9.98 0.01 0.10030090270812438 Oct 9, 2018 9.97 0 0 Oct 8, 2018 9.97 -0.01 -0.10020040080160321 Oct 5, 2018 9.98 -0.01 -0.1001001001001001 Oct 4, 2018 9.99 -0.01 -0.1 Oct 3, 2018 10 0 0 Oct 2, 2018 10 -0.01 -0.0999000999000999 Oct 1, 2018 10.01 0.02 0.2002002002002002 Sep 28, 2018 9.99 -0.01 -0.1 Sep 27, 2018 10 0.01 0.1001001001001001 Sep 26, 2018 9.99 0 0 Sep 25, 2018 9.99 -0.02 -0.1998001998001998 Sep 24, 2018 10.01 0.01 0.1 Sep 21, 2018 10 0 0 Sep 20, 2018 10 0 0 Sep 19, 2018 10 -- -- BGF Fixed Income Global Opportunities Fund Fund Inception 19-Sep-2018 Month End Date Monthly Total (NAV) Return Sep 30, 2018 -- Oct 31, 2018 -0.4004 Nov 30, 2018 -0.40201 Dec 31, 2018 -0.132171 Jan 31, 2019 1.01833 Feb 28, 2019 0.504032 Mar 31, 2019 0.529395 Apr 30, 2019 0.503018 May 31, 2019 0 Jun 30, 2019 1.548879 Jul 31, 2019 0.298507 Aug 31, 2019 0.198413 Sep 30, 2019 0.040017 Oct 31, 2019 0.0998 Nov 30, 2019 0.099701 Dec 31, 2019 0.790201 Jan 31, 2020 0.697211 Feb 29, 2020 0 Mar 31, 2020 -7.546497 Apr 30, 2020 4.202586 May 31, 2020 1.654602 Jun 30, 2020 1.109084 Jul 31, 2020 1.82002 Aug 31, 2020 0.595829 Sep 30, 2020 -0.07062 Oct 31, 2020 0 Nov 30, 2020 2.184707 Dec 31, 2020 0.76178 Jan 31, 2021 0 Feb 28, 2021 0.096993 Mar 31, 2021 -0.143719 Apr 30, 2021 0.390244 May 31, 2021 0.291545 Jun 30, 2021 0.127682 Jul 31, 2021 0.097276 Aug 31, 2021 0.291545 Sep 30, 2021 -0.365166 Oct 31, 2021 -0.293255 Nov 30, 2021 -0.392157 Dec 31, 2021 0.3281 Jan 31, 2022 -1.083744 Feb 28, 2022 -1.294821 Mar 31, 2022 -0.586915 Apr 30, 2022 -0.713558 May 31, 2022 -0.205339 Jun 30, 2022 -2.155352 Jul 31, 2022 1.479915 Aug 31, 2022 -0.833333 Sep 30, 2022 -2.794529 Oct 31, 2022 -0.217628 Nov 30, 2022 1.199564 Dec 31, 2022 0.406958 Jan 31, 2023 1.837838 Feb 28, 2023 -1.380042 Mar 31, 2023 0.406428 Apr 30, 2023 0.4329 May 31, 2023 -0.431034 Jun 30, 2023 0.336773 Jul 31, 2023 0.87241 Aug 31, 2023 -0.324324 Sep 30, 2023 -0.619545 Oct 31, 2023 -0.440044 Nov 30, 2023 2.762431 Dec 31, 2023 2.848605 Jan 31, 2024 0.210748 Feb 29, 2024 -0.525762 Ex-Date Total Distribution Mar 20, 2024 0.07935531 Dec 20, 2023 0.07468346 Sep 20, 2023 0.07327882 Jun 20, 2023 0.10122814 Mar 20, 2023 0.08737723 Dec 20, 2022 0.06798551 Sep 20, 2022 0.06514403 Jun 20, 2022 0.05082011 Mar 21, 2022 0.04183672 Dec 20, 2021 0.04320688 Sep 20, 2021 0.05241714 Jun 21, 2021 0.05317679 Mar 22, 2021 0.05511436 Dec 21, 2020 0.05827392 Sep 21, 2020 0.05300365 Jun 22, 2020 0.04907253 Mar 20, 2020 0.0660376 Dec 20, 2019 0.07917811 Sep 20, 2019 0.08395788 Jun 20, 2019 0.09454449 Mar 20, 2019 0.08253088 Dec 20, 2018 0.07690188 Sep 20, 2018 0.0006579