BGF Dynamic High Income Fund The Fund aims to generate a high income on your investment. The Fund invests globally in the full range of assets in which a UCITS may invest, including equity securities (e.g. shares), fixed income (FI) securities (such as bonds), funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities). The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the investment adviser's (IA) discretion. Net Assets of Fund USD 2,814,700,659 Share Class Inception Date Feb 6, 2018 Fund Inception Date Feb 6, 2018 Share Class Currency USD Base Currency USD Asset Class Multi Asset SFDR Classification Other Initial Charge 5.00% Ongoing Charge 1.74% ISIN LU1564329032 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment USD 5000 Minimum Subsequent Investment USD 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category USD Flexible Allocation Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGDHA2U SEDOL BD1K1X9 29-Feb-2024 BGF Dynamic High Income Fund Inception Date Feb 6, 2018 Fund Holdings as of - Total Net Assets USD 101,357,614.99 Number of Securities 1,867.00 Shares Outstanding 8,364,571.85 Name Weight (%) ISH MSCI USA Qty Div ESG UCITS ETF 3.2115 ISHARES $ HIGH YIELD CRP BND ETF $ 1.7434 AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024 0.8817 MSFT CITIGROUP INC 13.723/11/2024 0.8251 MICROSOFT CORP 0.7005 AAPL NOMURA AMERICA FINANCE LLC 10.853/19/2024 0.6688 TAIWAN SEMICONDUCTOR MANUFACTURING 0.6524 SAP BARCLAYS BANK PLC 9.823/20/2024 0.4811 MSFT SOCIETE GENERALE MTN 11.683/21/2024 0.4697 GOOGL JP MORGAN STRUCTURED PRODUCTS BV 17.883/19/2024 0.4223 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 12.12 0.05 0.4142502071251036 Mar 27, 2024 12.07 0.01 0.08291873963515754 Mar 26, 2024 12.06 0 0 Mar 25, 2024 12.06 -0.01 -0.08285004142502071 Mar 22, 2024 12.07 -0.02 -0.1654259718775848 Mar 21, 2024 12.09 0.09 0.75 Mar 20, 2024 12 0.04 0.33444816053511706 Mar 19, 2024 11.96 -0.02 -0.1669449081803005 Mar 18, 2024 11.98 0.03 0.2510460251046025 Mar 15, 2024 11.95 -0.03 -0.25041736227045075 Mar 14, 2024 11.98 -0.03 -0.2497918401332223 Mar 13, 2024 12.01 0.02 0.16680567139282734 Mar 12, 2024 11.99 0.05 0.4187604690117253 Mar 11, 2024 11.94 -0.04 -0.333889816360601 Mar 8, 2024 11.98 0.04 0.33500837520938026 Mar 7, 2024 11.94 0.05 0.42052144659377627 Mar 6, 2024 11.89 0.01 0.08417508417508418 Mar 5, 2024 11.88 -0.01 -0.08410428931875526 Mar 4, 2024 11.89 0.05 0.4222972972972973 Mar 1, 2024 11.84 -0.01 -0.08438818565400844 Feb 29, 2024 11.85 0.03 0.25380710659898476 Feb 28, 2024 11.82 -0.02 -0.16891891891891891 Feb 27, 2024 11.84 -0.03 -0.2527379949452401 Feb 26, 2024 11.87 0 0 Feb 23, 2024 11.87 0.04 0.33812341504649196 Feb 22, 2024 11.83 0.07 0.5952380952380952 Feb 21, 2024 11.76 0 0 Feb 20, 2024 11.76 -0.01 -0.08496176720475786 Feb 19, 2024 11.77 0.01 0.08503401360544217 Feb 16, 2024 11.76 0.01 0.0851063829787234 Feb 15, 2024 11.75 0.07 0.5993150684931506 Feb 14, 2024 11.68 0.01 0.0856898029134533 Feb 13, 2024 11.67 -0.09 -0.7653061224489796 Feb 12, 2024 11.76 0.03 0.2557544757033248 Feb 9, 2024 11.73 0.01 0.08532423208191127 Feb 8, 2024 11.72 0 0 Feb 7, 2024 11.72 0.03 0.2566295979469632 Feb 6, 2024 11.69 0.01 0.08561643835616438 Feb 5, 2024 11.68 -0.02 -0.17094017094017094 Feb 2, 2024 11.7 0.02 0.17123287671232876 Feb 1, 2024 11.68 -0.04 -0.3412969283276451 Jan 31, 2024 11.72 -0.01 -0.08525149190110827 Jan 30, 2024 11.73 0.03 0.2564102564102564 Jan 29, 2024 11.7 0.01 0.0855431993156544 Jan 26, 2024 11.69 0.03 0.25728987993138935 Jan 25, 2024 11.66 0 0 Jan 24, 2024 11.66 0.04 0.3442340791738382 Jan 23, 2024 11.62 -0.01 -0.08598452278589853 Jan 22, 2024 11.63 0.08 0.6926406926406926 Jan 19, 2024 11.55 0.03 0.2604166666666667 Jan 18, 2024 11.52 0 0 Jan 17, 2024 11.52 -0.07 -0.6039689387402933 Jan 16, 2024 11.59 -0.05 -0.42955326460481097 Jan 15, 2024 11.64 0 0 Jan 12, 2024 11.64 0.03 0.25839793281653745 Jan 11, 2024 11.61 0.01 0.08620689655172414 Jan 10, 2024 11.6 0.02 0.17271157167530224 Jan 9, 2024 11.58 0.02 0.17301038062283736 Jan 8, 2024 11.56 0.02 0.1733102253032929 Jan 5, 2024 11.54 -0.02 -0.17301038062283736 Jan 4, 2024 11.56 -0.01 -0.08643042350907519 Jan 3, 2024 11.57 -0.05 -0.43029259896729777 Jan 2, 2024 11.62 -0.04 -0.34305317324185247 Dec 29, 2023 11.66 -0.01 -0.0856898029134533 Dec 28, 2023 11.67 0.04 0.34393809114359414 Dec 27, 2023 11.63 0.03 0.25862068965517243 Dec 22, 2023 11.6 0.04 0.3460207612456747 Dec 21, 2023 11.56 -0.02 -0.17271157167530224 Dec 20, 2023 11.58 0.03 0.2597402597402597 Dec 19, 2023 11.55 0.02 0.17346053772766695 Dec 18, 2023 11.53 0.02 0.1737619461337967 Dec 15, 2023 11.51 -0.02 -0.17346053772766695 Dec 14, 2023 11.53 0.2 1.7652250661959399 Dec 13, 2023 11.33 0.03 0.26548672566371684 Dec 12, 2023 11.3 0.01 0.08857395925597875 Dec 11, 2023 11.29 0.01 0.08865248226950355 Dec 8, 2023 11.28 0.02 0.17761989342806395 Dec 7, 2023 11.26 -0.02 -0.1773049645390071 Dec 6, 2023 11.28 0.04 0.35587188612099646 Dec 5, 2023 11.24 -0.01 -0.08888888888888889 Dec 4, 2023 11.25 0.04 0.3568242640499554 Dec 1, 2023 11.21 0.03 0.26833631484794274 Nov 30, 2023 11.18 -0.03 -0.26761819803746656 Nov 29, 2023 11.21 0.08 0.7187780772686433 Nov 28, 2023 11.13 0 0 Nov 27, 2023 11.13 0 0 Nov 24, 2023 11.13 0 0 Nov 23, 2023 11.13 0.01 0.08992805755395683 Nov 22, 2023 11.12 0.03 0.27051397655545534 Nov 21, 2023 11.09 0.02 0.18066847335140018 Nov 20, 2023 11.07 0.02 0.18099547511312217 Nov 17, 2023 11.05 0.01 0.09057971014492754 Nov 16, 2023 11.04 0 0 Nov 15, 2023 11.04 0.06 0.546448087431694 Nov 14, 2023 10.98 0.15 1.3850415512465375 Nov 13, 2023 10.83 0.03 0.2777777777777778 Nov 10, 2023 10.8 -0.06 -0.5524861878453039 Nov 9, 2023 10.86 0 0 Nov 8, 2023 10.86 0.02 0.18450184501845018 Nov 7, 2023 10.84 -0.01 -0.09216589861751152 Nov 6, 2023 10.85 0.01 0.09225092250922509 Nov 3, 2023 10.84 0.12 1.1194029850746268 Nov 2, 2023 10.72 0.2 1.9011406844106464 Oct 31, 2023 10.52 0.05 0.4775549188156638 Oct 30, 2023 10.47 -0.01 -0.09541984732824428 Oct 27, 2023 10.48 -0.02 -0.19047619047619047 Oct 26, 2023 10.5 -0.03 -0.2849002849002849 Oct 25, 2023 10.53 -0.03 -0.2840909090909091 Oct 24, 2023 10.56 0.05 0.47573739295908657 Oct 23, 2023 10.51 -0.05 -0.4734848484848485 Oct 20, 2023 10.56 -0.07 -0.658513640639699 Oct 19, 2023 10.63 -0.06 -0.5612722170252572 Oct 18, 2023 10.69 -0.01 -0.09345794392523364 Oct 17, 2023 10.7 0 0 Oct 16, 2023 10.7 -0.03 -0.27958993476234856 Oct 13, 2023 10.73 0 0 Oct 12, 2023 10.73 -0.03 -0.2788104089219331 Oct 11, 2023 10.76 0.06 0.5607476635514018 Oct 10, 2023 10.7 0.08 0.7532956685499058 Oct 9, 2023 10.62 0.09 0.8547008547008547 Oct 6, 2023 10.53 -0.06 -0.56657223796034 Oct 5, 2023 10.59 0.02 0.1892147587511826 Oct 4, 2023 10.57 -0.06 -0.5644402634054563 Oct 3, 2023 10.63 -0.07 -0.6542056074766355 Oct 2, 2023 10.7 -0.08 -0.7421150278293135 Sep 29, 2023 10.78 0.06 0.5597014925373134 Sep 28, 2023 10.72 -0.03 -0.27906976744186046 Sep 27, 2023 10.75 -0.04 -0.3707136237256719 Sep 26, 2023 10.79 -0.03 -0.27726432532347506 Sep 25, 2023 10.82 -0.03 -0.2764976958525346 Sep 22, 2023 10.85 -0.03 -0.2757352941176471 Sep 21, 2023 10.88 -0.12 -1.0909090909090908 Sep 20, 2023 11 0.02 0.18214936247723132 Sep 19, 2023 10.98 0 0 Sep 18, 2023 10.98 -0.05 -0.45330915684496825 Sep 15, 2023 11.03 0.01 0.09074410163339383 Sep 14, 2023 11.02 0.04 0.36429872495446264 Sep 13, 2023 10.98 0 0 Sep 12, 2023 10.98 0 0 Sep 11, 2023 10.98 0.02 0.18248175182481752 Sep 8, 2023 10.96 0.02 0.18281535648994515 Sep 7, 2023 10.94 -0.03 -0.27347310847766637 Sep 6, 2023 10.97 -0.04 -0.36330608537693004 Sep 5, 2023 11.01 -0.04 -0.36199095022624433 Sep 4, 2023 11.05 0 0 Sep 1, 2023 11.05 0 0 Aug 31, 2023 11.05 -0.01 -0.09041591320072333 Aug 30, 2023 11.06 0.09 0.8204193254329991 Aug 29, 2023 10.97 0.02 0.182648401826484 Aug 28, 2023 10.95 0.05 0.45871559633027525 Aug 25, 2023 10.9 -0.06 -0.5474452554744526 Aug 24, 2023 10.96 0.06 0.5504587155963303 Aug 23, 2023 10.9 0.02 0.18382352941176472 Aug 22, 2023 10.88 0.01 0.09199632014719411 Aug 21, 2023 10.87 0.01 0.09208103130755065 Aug 18, 2023 10.86 -0.06 -0.5494505494505495 Aug 17, 2023 10.92 -0.05 -0.45578851412944393 Aug 16, 2023 10.97 -0.06 -0.543970988213962 Aug 14, 2023 11.03 -0.02 -0.18099547511312217 Aug 11, 2023 11.05 -0.08 -0.7187780772686433 Aug 10, 2023 11.13 0.05 0.45126353790613716 Aug 9, 2023 11.08 0.03 0.27149321266968324 Aug 8, 2023 11.05 -0.02 -0.18066847335140018 Aug 7, 2023 11.07 0 0 Aug 4, 2023 11.07 0.04 0.3626473254759746 Aug 3, 2023 11.03 -0.08 -0.7200720072007201 Aug 2, 2023 11.11 -0.07 -0.6261180679785331 Aug 1, 2023 11.18 -0.01 -0.08936550491510277 Jul 31, 2023 11.19 0.02 0.17905102954341987 Jul 28, 2023 11.17 -0.03 -0.26785714285714285 Jul 27, 2023 11.2 0.05 0.4484304932735426 Jul 26, 2023 11.15 -0.01 -0.08960573476702509 Jul 25, 2023 11.16 0.01 0.08968609865470852 Jul 24, 2023 11.15 0.02 0.17969451931716082 Jul 21, 2023 11.13 -0.01 -0.08976660682226212 Jul 20, 2023 11.14 -0.01 -0.08968609865470852 Jul 19, 2023 11.15 0.06 0.5410279531109107 Jul 18, 2023 11.09 0.02 0.18066847335140018 Jul 17, 2023 11.07 -0.03 -0.2702702702702703 Jul 14, 2023 11.1 0.03 0.27100271002710025 Jul 13, 2023 11.07 0.05 0.4537205081669691 Jul 12, 2023 11.02 0.11 1.008249312557287 Jul 11, 2023 10.91 0.03 0.2757352941176471 Jul 10, 2023 10.88 0.02 0.1841620626151013 Jul 7, 2023 10.86 0 0 Jul 6, 2023 10.86 -0.09 -0.821917808219178 Jul 5, 2023 10.95 -0.03 -0.273224043715847 Jul 4, 2023 10.98 0.02 0.18248175182481752 Jul 3, 2023 10.96 0.03 0.2744739249771272 Jun 30, 2023 10.93 0.06 0.5519779208831647 Jun 29, 2023 10.87 0.01 0.09208103130755065 Jun 28, 2023 10.86 0.03 0.2770083102493075 Jun 27, 2023 10.83 0.01 0.09242144177449169 Jun 26, 2023 10.82 -0.03 -0.2764976958525346 Jun 22, 2023 10.85 -0.02 -0.18399264029438822 Jun 21, 2023 10.87 -0.04 -0.36663611365719523 Jun 20, 2023 10.91 -0.03 -0.2742230347349177 Jun 19, 2023 10.94 -0.02 -0.18248175182481752 Jun 16, 2023 10.96 0.06 0.5504587155963303 Jun 15, 2023 10.9 0 0 Jun 14, 2023 10.9 0.02 0.18382352941176472 Jun 13, 2023 10.88 0.05 0.4616805170821791 Jun 12, 2023 10.83 0.01 0.09242144177449169 Jun 9, 2023 10.82 0.03 0.27803521779425394 Jun 8, 2023 10.79 -0.03 -0.27726432532347506 Jun 7, 2023 10.82 0.05 0.46425255338904364 Jun 6, 2023 10.77 -0.01 -0.09276437847866419 Jun 5, 2023 10.78 0.05 0.4659832246039143 Jun 2, 2023 10.73 0.11 1.0357815442561205 Jun 1, 2023 10.62 0 0 May 31, 2023 10.62 -0.04 -0.37523452157598497 May 30, 2023 10.66 0.03 0.28222013170272814 May 26, 2023 10.63 0.02 0.1885014137606032 May 25, 2023 10.61 -0.04 -0.3755868544600939 May 24, 2023 10.65 -0.08 -0.7455731593662628 May 23, 2023 10.73 0 0 May 22, 2023 10.73 -0.01 -0.0931098696461825 May 19, 2023 10.74 0.08 0.7504690431519699 May 17, 2023 10.66 -0.04 -0.37383177570093457 May 16, 2023 10.7 0 0 May 15, 2023 10.7 -0.02 -0.1865671641791045 May 12, 2023 10.72 0.02 0.18691588785046728 May 11, 2023 10.7 -0.03 -0.27958993476234856 May 10, 2023 10.73 -0.02 -0.18604651162790697 May 8, 2023 10.75 0.03 0.2798507462686567 May 5, 2023 10.72 0.04 0.37453183520599254 May 4, 2023 10.68 -0.07 -0.6511627906976745 May 3, 2023 10.75 -0.01 -0.09293680297397769 May 2, 2023 10.76 -0.01 -0.09285051067780872 Apr 28, 2023 10.77 0.06 0.5602240896358543 Apr 27, 2023 10.71 0 0 Apr 26, 2023 10.71 -0.05 -0.4646840148698885 Apr 25, 2023 10.76 -0.02 -0.18552875695732837 Apr 24, 2023 10.78 0.03 0.27906976744186046 Apr 21, 2023 10.75 -0.01 -0.09293680297397769 Apr 20, 2023 10.76 -0.01 -0.09285051067780872 Apr 19, 2023 10.77 -0.04 -0.3700277520814061 Apr 18, 2023 10.81 0.03 0.2782931354359926 Apr 17, 2023 10.78 -0.02 -0.18518518518518517 Apr 14, 2023 10.8 0.06 0.5586592178770949 Apr 13, 2023 10.74 -0.02 -0.18587360594795538 Apr 12, 2023 10.76 0.04 0.373134328358209 Apr 11, 2023 10.72 0.06 0.5628517823639775 Apr 6, 2023 10.66 -0.02 -0.18726591760299627 Apr 5, 2023 10.68 -0.02 -0.18691588785046728 Apr 4, 2023 10.7 0.01 0.09354536950420954 Apr 3, 2023 10.69 0.08 0.7540056550424128 Mar 31, 2023 10.61 0.05 0.4734848484848485 Mar 30, 2023 10.56 0.09 0.8595988538681948 Mar 29, 2023 10.47 0.06 0.5763688760806917 Mar 28, 2023 10.41 -0.01 -0.09596928982725528 Mar 27, 2023 10.42 0.09 0.8712487899322362 Mar 24, 2023 10.33 -0.11 -1.053639846743295 Mar 23, 2023 10.44 -0.01 -0.09569377990430622 Mar 22, 2023 10.45 0.03 0.28790786948176583 Mar 21, 2023 10.42 0.07 0.6763285024154589 Mar 20, 2023 10.35 0.01 0.09671179883945841 Mar 17, 2023 10.34 -0.02 -0.19305019305019305 Mar 16, 2023 10.36 0.02 0.19342359767891681 Mar 15, 2023 10.34 -0.12 -1.147227533460803 Mar 14, 2023 10.46 0.03 0.28763183125599234 Mar 13, 2023 10.43 -0.05 -0.4770992366412214 Mar 10, 2023 10.48 -0.14 -1.3182674199623352 Mar 9, 2023 10.62 -0.01 -0.09407337723424271 Mar 8, 2023 10.63 -0.09 -0.8395522388059702 Mar 7, 2023 10.72 -0.02 -0.186219739292365 Mar 6, 2023 10.74 0.08 0.7504690431519699 Mar 3, 2023 10.66 0.08 0.7561436672967864 Mar 2, 2023 10.58 -0.05 -0.4703668861712135 Mar 1, 2023 10.63 -0.01 -0.09398496240601503 Feb 28, 2023 10.64 -0.04 -0.37453183520599254 Feb 27, 2023 10.68 0.07 0.6597549481621112 Feb 24, 2023 10.61 -0.08 -0.7483629560336763 Feb 23, 2023 10.69 0.03 0.28142589118198874 Feb 22, 2023 10.66 -0.05 -0.4668534080298786 Feb 21, 2023 10.71 -0.08 -0.7414272474513438 Feb 20, 2023 10.79 0.05 0.4655493482309125 Feb 17, 2023 10.74 -0.06 -0.5555555555555556 Feb 16, 2023 10.8 -0.02 -0.18484288354898337 Feb 15, 2023 10.82 -0.06 -0.5514705882352942 Feb 14, 2023 10.88 0.04 0.36900369003690037 Feb 13, 2023 10.84 0.02 0.18484288354898337 Feb 10, 2023 10.82 -0.11 -1.0064043915827996 Feb 9, 2023 10.93 0 0 Feb 8, 2023 10.93 0.06 0.5519779208831647 Feb 7, 2023 10.87 -0.03 -0.27522935779816515 Feb 6, 2023 10.9 -0.09 -0.818926296633303 Feb 3, 2023 10.99 -0.02 -0.18165304268846502 Feb 2, 2023 11.01 0.12 1.1019283746556474 Feb 1, 2023 10.89 0.07 0.6469500924214417 Jan 31, 2023 10.82 -0.04 -0.3683241252302026 Jan 30, 2023 10.86 -0.01 -0.09199632014719411 Jan 27, 2023 10.87 0.04 0.36934441366574333 Jan 26, 2023 10.83 0.07 0.6505576208178439 Jan 25, 2023 10.76 -0.02 -0.18552875695732837 Jan 24, 2023 10.78 0 0 Jan 23, 2023 10.78 0.09 0.8419083255378859 Jan 20, 2023 10.69 -0.01 -0.09345794392523364 Jan 19, 2023 10.7 -0.12 -1.1090573012939002 Jan 18, 2023 10.82 0.04 0.37105751391465674 Jan 17, 2023 10.78 0 0 Jan 16, 2023 10.78 0.05 0.4659832246039143 Jan 13, 2023 10.73 0.05 0.4681647940074906 Jan 12, 2023 10.68 0.04 0.37593984962406013 Jan 11, 2023 10.64 0.08 0.7575757575757576 Jan 10, 2023 10.56 -0.03 -0.28328611898017 Jan 9, 2023 10.59 0.17 1.6314779270633397 Jan 6, 2023 10.42 0.04 0.3853564547206166 Jan 5, 2023 10.38 -0.02 -0.19230769230769232 Jan 4, 2023 10.4 0.05 0.4830917874396135 Jan 3, 2023 10.35 0.03 0.29069767441860467 Jan 2, 2023 10.32 0.02 0.1941747572815534 Dec 30, 2022 10.3 0 0 Dec 29, 2022 10.3 -0.05 -0.4830917874396135 Dec 28, 2022 10.35 0 0 Dec 27, 2022 10.35 0.03 0.29069767441860467 Dec 23, 2022 10.32 -0.03 -0.2898550724637681 Dec 22, 2022 10.35 -0.01 -0.09652509652509653 Dec 21, 2022 10.36 0.06 0.5825242718446602 Dec 20, 2022 10.3 -0.07 -0.6750241080038573 Dec 19, 2022 10.37 -0.03 -0.28846153846153844 Dec 16, 2022 10.4 -0.1 -0.9523809523809523 Dec 15, 2022 10.5 -0.12 -1.1299435028248588 Dec 14, 2022 10.62 -0.04 -0.37523452157598497 Dec 13, 2022 10.66 0.19 1.8147086914995225 Dec 12, 2022 10.47 -0.02 -0.19065776930409914 Dec 9, 2022 10.49 0 0 Dec 8, 2022 10.49 0.04 0.3827751196172249 Dec 7, 2022 10.45 -0.06 -0.570884871550904 Dec 6, 2022 10.51 -0.07 -0.6616257088846881 Dec 5, 2022 10.58 0.02 0.1893939393939394 Dec 2, 2022 10.56 -0.06 -0.5649717514124294 Dec 1, 2022 10.62 0.19 1.8216682646212847 Nov 30, 2022 10.43 0.01 0.09596928982725528 Nov 29, 2022 10.42 -0.04 -0.3824091778202677 Nov 28, 2022 10.46 -0.03 -0.2859866539561487 Nov 25, 2022 10.49 0 0 Nov 24, 2022 10.49 0.05 0.4789272030651341 Nov 23, 2022 10.44 0.07 0.6750241080038573 Nov 22, 2022 10.37 0.03 0.2901353965183752 Nov 21, 2022 10.34 0 0 Nov 18, 2022 10.34 0.07 0.6815968841285297 Nov 17, 2022 10.27 -0.09 -0.8687258687258688 Nov 16, 2022 10.36 -0.04 -0.38461538461538464 Nov 15, 2022 10.4 0.06 0.5802707930367504 Nov 14, 2022 10.34 0.02 0.1937984496124031 Nov 11, 2022 10.32 0.14 1.37524557956778 Nov 10, 2022 10.18 0.16 1.596806387225549 Nov 9, 2022 10.02 -0.01 -0.09970089730807577 Nov 8, 2022 10.03 0.04 0.4004004004004004 Nov 7, 2022 9.99 -0.01 -0.1 Nov 4, 2022 10 0.08 0.8064516129032258 Nov 3, 2022 9.92 -0.16 -1.5873015873015872 Nov 2, 2022 10.08 -0.02 -0.19801980198019803 Oct 31, 2022 10.1 0.04 0.3976143141153082 Oct 28, 2022 10.06 0.02 0.199203187250996 Oct 27, 2022 10.04 0.05 0.5005005005005005 Oct 26, 2022 9.99 0.05 0.5030181086519114 Oct 25, 2022 9.94 0.08 0.8113590263691683 Oct 24, 2022 9.86 0.11 1.1282051282051282 Oct 21, 2022 9.75 -0.05 -0.5102040816326531 Oct 20, 2022 9.8 -0.02 -0.20366598778004075 Oct 19, 2022 9.82 -0.09 -0.9081735620585267 Oct 18, 2022 9.91 0.1 1.019367991845056 Oct 17, 2022 9.81 0.01 0.10204081632653061 Oct 14, 2022 9.8 0.19 1.9771071800208118 Oct 13, 2022 9.61 -0.11 -1.131687242798354 Oct 12, 2022 9.72 0.01 0.10298661174047374 Oct 11, 2022 9.71 -0.11 -1.120162932790224 Oct 10, 2022 9.82 -0.04 -0.4056795131845842 Oct 7, 2022 9.86 -0.13 -1.3013013013013013 Oct 6, 2022 9.99 0 0 Oct 5, 2022 9.99 -0.02 -0.1998001998001998 Oct 4, 2022 10.01 0.25 2.5614754098360657 Oct 3, 2022 9.76 0 0 Sep 30, 2022 9.76 0.02 0.2053388090349076 Sep 29, 2022 9.74 -0.02 -0.20491803278688525 Sep 28, 2022 9.76 -0.09 -0.9137055837563451 Sep 27, 2022 9.85 -0.05 -0.5050505050505051 Sep 26, 2022 9.9 -0.08 -0.8016032064128257 Sep 23, 2022 9.98 -0.15 -1.4807502467917077 Sep 22, 2022 10.13 -0.16 -1.554907677356657 Sep 21, 2022 10.29 0.01 0.09727626459143969 Sep 20, 2022 10.28 -0.02 -0.1941747572815534 Sep 19, 2022 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3, 2021 12.62 -0.01 -0.0791765637371338 Sep 2, 2021 12.63 0.02 0.1586042823156225 Sep 1, 2021 12.61 0.03 0.2384737678855326 Aug 31, 2021 12.58 0.02 0.1592356687898089 Aug 30, 2021 12.56 0.05 0.3996802557953637 Aug 27, 2021 12.51 0 0 Aug 26, 2021 12.51 0 0 Aug 25, 2021 12.51 0.01 0.08 Aug 24, 2021 12.5 0.04 0.32102728731942215 Aug 23, 2021 12.46 0.07 0.5649717514124294 Aug 20, 2021 12.39 0 0 Aug 19, 2021 12.39 -0.08 -0.6415396952686447 Aug 18, 2021 12.47 0 0 Aug 17, 2021 12.47 -0.02 -0.16012810248198558 Aug 16, 2021 12.49 -0.01 -0.08 Aug 13, 2021 12.5 0.03 0.24057738572574178 Aug 12, 2021 12.47 -0.01 -0.08012820512820513 Aug 11, 2021 12.48 0.01 0.08019246190858059 Aug 10, 2021 12.47 0.01 0.08025682182985554 Aug 9, 2021 12.46 0 0 Aug 6, 2021 12.46 0.01 0.08032128514056225 Aug 5, 2021 12.45 0 0 Aug 4, 2021 12.45 0.06 0.48426150121065376 Aug 3, 2021 12.39 -0.04 -0.32180209171359614 Aug 2, 2021 12.43 0.01 0.08051529790660225 Jul 30, 2021 12.42 -0.01 -0.08045052292839903 Jul 29, 2021 12.43 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20, 2018 9.64 -0.15 -1.5321756894790604 Nov 19, 2018 9.79 0 0 Nov 16, 2018 9.79 0.03 0.3073770491803279 Nov 15, 2018 9.76 -0.09 -0.9137055837563451 Nov 14, 2018 9.85 0.01 0.1016260162601626 Nov 13, 2018 9.84 -0.04 -0.4048582995951417 Nov 12, 2018 9.88 -0.05 -0.5035246727089627 Nov 9, 2018 9.93 -0.06 -0.6006006006006006 Nov 8, 2018 9.99 0.06 0.6042296072507553 Nov 7, 2018 9.93 0.05 0.5060728744939271 Nov 6, 2018 9.88 0.03 0.30456852791878175 Nov 5, 2018 9.85 0 0 Nov 2, 2018 9.85 0.09 0.9221311475409836 Oct 31, 2018 9.76 0.08 0.8264462809917356 Oct 30, 2018 9.68 -0.06 -0.6160164271047228 Oct 29, 2018 9.74 0.05 0.5159958720330238 Oct 26, 2018 9.69 -0.05 -0.5133470225872689 Oct 25, 2018 9.74 -0.07 -0.7135575942915392 Oct 24, 2018 9.81 0.03 0.3067484662576687 Oct 23, 2018 9.78 -0.09 -0.9118541033434651 Oct 22, 2018 9.87 -0.04 -0.4036326942482341 Oct 19, 2018 9.91 -0.02 -0.2014098690835851 Oct 18, 2018 9.93 -0.02 -0.20100502512562815 Oct 17, 2018 9.95 0.03 0.3024193548387097 Oct 16, 2018 9.92 0.04 0.4048582995951417 Oct 15, 2018 9.88 -0.02 -0.20202020202020202 Oct 12, 2018 9.9 -0.04 -0.4024144869215292 Oct 11, 2018 9.94 -0.1 -0.9960159362549801 Oct 10, 2018 10.04 -0.05 -0.49554013875123887 Oct 9, 2018 10.09 -0.01 -0.09900990099009901 Oct 8, 2018 10.1 -0.03 -0.29615004935834155 Oct 5, 2018 10.13 -0.05 -0.4911591355599214 Oct 4, 2018 10.18 -0.05 -0.4887585532746823 Oct 3, 2018 10.23 0.02 0.1958863858961802 Oct 2, 2018 10.21 -0.03 -0.29296875 Oct 1, 2018 10.24 0.03 0.2938295788442703 Sep 28, 2018 10.21 -0.01 -0.09784735812133072 Sep 27, 2018 10.22 0 0 Sep 26, 2018 10.22 0.01 0.0979431929480901 Sep 25, 2018 10.21 -0.01 -0.09784735812133072 Sep 24, 2018 10.22 -0.02 -0.1953125 Sep 21, 2018 10.24 0.03 0.2938295788442703 Sep 20, 2018 10.21 0.03 0.29469548133595286 Sep 19, 2018 10.18 0.02 0.1968503937007874 Sep 18, 2018 10.16 0 0 Sep 17, 2018 10.16 0 0 Sep 14, 2018 10.16 0.01 0.09852216748768473 Sep 13, 2018 10.15 0.04 0.39564787339268054 Sep 12, 2018 10.11 0.02 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0.06 0.60790273556231 Jul 2, 2018 9.87 -0.05 -0.5040322580645161 Jun 29, 2018 9.92 0.06 0.6085192697768763 Jun 28, 2018 9.86 -0.09 -0.9045226130653267 Jun 27, 2018 9.95 0.04 0.4036326942482341 Jun 26, 2018 9.91 -0.03 -0.30181086519114686 Jun 25, 2018 9.94 -0.06 -0.6 Jun 22, 2018 10 0.01 0.1001001001001001 Jun 21, 2018 9.99 -0.02 -0.1998001998001998 Jun 20, 2018 10.01 0.03 0.30060120240480964 Jun 19, 2018 9.98 -0.05 -0.4985044865403789 Jun 18, 2018 10.03 -0.03 -0.2982107355864811 Jun 15, 2018 10.06 -0.02 -0.1984126984126984 Jun 14, 2018 10.08 0.01 0.09930486593843098 Jun 13, 2018 10.07 0 0 Jun 12, 2018 10.07 0 0 Jun 11, 2018 10.07 0.03 0.29880478087649404 Jun 8, 2018 10.04 -0.02 -0.1988071570576541 Jun 7, 2018 10.06 0.05 0.4995004995004995 Jun 6, 2018 10.01 -0.01 -0.0998003992015968 Jun 5, 2018 10.02 0 0 Jun 4, 2018 10.02 0.03 0.3003003003003003 Jun 1, 2018 9.99 0.04 0.4020100502512563 May 31, 2018 9.95 0 0 May 30, 2018 9.95 0 0 May 29, 2018 9.95 -0.06 -0.5994005994005994 May 28, 2018 10.01 0 0 May 25, 2018 10.01 0.02 0.2002002002002002 May 24, 2018 9.99 0 0 May 23, 2018 9.99 -0.07 -0.6958250497017893 May 22, 2018 10.06 0.05 0.4995004995004995 May 18, 2018 10.01 -0.01 -0.0998003992015968 May 17, 2018 10.02 -0.01 -0.09970089730807577 May 16, 2018 10.03 0.02 0.1998001998001998 May 15, 2018 10.01 -0.03 -0.29880478087649404 May 14, 2018 10.04 -0.01 -0.09950248756218906 May 11, 2018 10.05 0.14 1.4127144298688195 May 9, 2018 9.91 -0.01 -0.10080645161290322 May 8, 2018 9.92 -0.02 -0.2012072434607646 May 7, 2018 9.94 0.06 0.6072874493927125 May 4, 2018 9.88 -0.04 -0.4032258064516129 May 3, 2018 9.92 0 0 May 2, 2018 9.92 -0.06 -0.6012024048096193 Apr 30, 2018 9.98 0.02 0.20080321285140562 Apr 27, 2018 9.96 0.03 0.3021148036253776 Apr 26, 2018 9.93 0.03 0.30303030303030304 Apr 25, 2018 9.9 -0.09 -0.9009009009009009 Apr 24, 2018 9.99 0.02 0.20060180541624875 Apr 23, 2018 9.97 -0.04 -0.3996003996003996 Apr 20, 2018 10.01 -0.01 -0.0998003992015968 Apr 19, 2018 10.02 -0.02 -0.199203187250996 Apr 18, 2018 10.04 0.02 0.1996007984031936 Apr 17, 2018 10.02 0.05 0.5015045135406219 Apr 16, 2018 9.97 0.01 0.10040160642570281 Apr 13, 2018 9.96 0 0 Apr 12, 2018 9.96 0.03 0.3021148036253776 Apr 11, 2018 9.93 0.02 0.20181634712411706 Apr 10, 2018 9.91 0.02 0.20222446916076844 Apr 9, 2018 9.89 -0.04 -0.4028197381671702 Apr 6, 2018 9.93 0.01 0.10080645161290322 Apr 5, 2018 9.92 0.11 1.1213047910295617 Apr 4, 2018 9.81 -0.02 -0.2034587995930824 Apr 3, 2018 9.83 -0.02 -0.20304568527918782 Mar 29, 2018 9.85 0.01 0.1016260162601626 Mar 28, 2018 9.84 -0.03 -0.303951367781155 Mar 27, 2018 9.87 0.03 0.3048780487804878 Mar 26, 2018 9.84 -0.07 -0.7063572149344097 Mar 23, 2018 9.91 -0.03 -0.30181086519114686 Mar 22, 2018 9.94 -0.06 -0.6 Mar 21, 2018 10 0 0 Mar 20, 2018 10 -0.03 -0.29910269192422734 Mar 19, 2018 10.03 -0.06 -0.5946481665014867 Mar 16, 2018 10.09 0.02 0.19860973187686196 Mar 15, 2018 10.07 -0.03 -0.297029702970297 Mar 14, 2018 10.1 -0.03 -0.29615004935834155 Mar 13, 2018 10.13 0.02 0.19782393669634027 Mar 12, 2018 10.11 0.05 0.4970178926441352 Mar 9, 2018 10.06 0.03 0.29910269192422734 Mar 8, 2018 10.03 0.03 0.3 Mar 7, 2018 10 -0.01 -0.0999000999000999 Mar 6, 2018 10.01 0.08 0.8056394763343404 Mar 5, 2018 9.93 0.03 0.30303030303030304 Mar 2, 2018 9.9 -0.08 -0.8016032064128257 Mar 1, 2018 9.98 -0.1 -0.9920634920634921 Feb 28, 2018 10.08 -0.04 -0.3952569169960474 Feb 27, 2018 10.12 0.02 0.19801980198019803 Feb 26, 2018 10.1 0.06 0.5976095617529881 Feb 23, 2018 10.04 0.01 0.09970089730807577 Feb 22, 2018 10.03 -0.03 -0.2982107355864811 Feb 21, 2018 10.06 0 0 Feb 20, 2018 10.06 0 0 Feb 19, 2018 10.06 0.01 0.09950248756218906 Feb 16, 2018 10.05 0.04 0.3996003996003996 Feb 15, 2018 10.01 0.1 1.0090817356205852 Feb 14, 2018 9.91 -0.02 -0.2014098690835851 Feb 13, 2018 9.93 0.01 0.10080645161290322 Feb 12, 2018 9.92 0.01 0.10090817356205853 Feb 9, 2018 9.91 -0.08 -0.8008008008008008 Feb 8, 2018 9.99 -0.06 -0.5970149253731343 Feb 7, 2018 10.05 0.05 0.5 Feb 6, 2018 10 -- -- BGF Dynamic High Income Fund Fund Inception 06-Feb-2018 Month End Date Monthly Total (NAV) Return Feb 28, 2018 -- Mar 31, 2018 -2.281746 Apr 30, 2018 1.319797 May 31, 2018 -0.300601 Jun 30, 2018 -0.301508 Jul 31, 2018 1.915323 Aug 31, 2018 0.791296 Sep 30, 2018 0.196271 Oct 31, 2018 -4.407444 Nov 30, 2018 0.102459 Dec 31, 2018 -5.322416 Jan 31, 2019 6.486486 Feb 28, 2019 2.233503 Mar 31, 2019 1.092354 Apr 30, 2019 2.259332 May 31, 2019 -2.017291 Jun 30, 2019 3.431373 Jul 31, 2019 0.853081 Aug 31, 2019 -0.75188 Sep 30, 2019 1.041667 Oct 31, 2019 0.843486 Nov 30, 2019 1.115242 Dec 31, 2019 1.746324 Jan 31, 2020 0.542005 Feb 29, 2020 -5.300988 Mar 31, 2020 -16.413662 Apr 30, 2020 9.421112 May 31, 2020 3.630705 Jun 30, 2020 1.101101 Jul 31, 2020 4.059406 Aug 31, 2020 2.093245 Sep 30, 2020 -1.584343 Oct 31, 2020 -1.515152 Nov 30, 2020 7.596154 Dec 31, 2020 2.680965 Jan 31, 2021 0.609225 Feb 28, 2021 0.692042 Mar 31, 2021 1.28866 Apr 30, 2021 2.8838 May 31, 2021 0.906843 Jun 30, 2021 0.816993 Jul 31, 2021 0.648298 Aug 31, 2021 1.288245 Sep 30, 2021 -2.225755 Oct 31, 2021 1.463415 Nov 30, 2021 -1.121795 Dec 31, 2021 2.431118 Jan 31, 2022 -4.588608 Feb 28, 2022 -2.321725 Mar 31, 2022 1.443124 Apr 30, 2022 -5.104603 May 31, 2022 -2.469136 Jun 30, 2022 -7.775769 Jul 31, 2022 5.980392 Aug 31, 2022 -2.12766 Sep 30, 2022 -7.750473 Oct 31, 2022 3.483607 Nov 30, 2022 3.267327 Dec 31, 2022 -1.246405 Jan 31, 2023 5.048544 Feb 28, 2023 -1.663586 Mar 31, 2023 -0.281955 Apr 30, 2023 1.508011 May 31, 2023 -1.392758 Jun 30, 2023 2.919021 Jul 31, 2023 2.378774 Aug 31, 2023 -1.251117 Sep 30, 2023 -2.443439 Oct 31, 2023 -2.411874 Nov 30, 2023 6.273764 Dec 31, 2023 4.293381 Jan 31, 2024 0.51458 Feb 29, 2024 1.109215