BGF China 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 globally at least 70% of its total assets in fixed income (FI) securities issued or distributed either inside or outside of the People’s Republic of China (PRC) and denominated in Renminbi or other non Chinese domestic currencies. These include bonds and money market instruments (i.e. debt securities with short term maturities) which may be issued by governments, government agencies, companies and supranationals (e.g. the Asian Development Bank). The Fund may invest in the full range of FI securities which may include investments with a relatively low credit rating or which are unrated. Net Assets of Fund RMB 20,647,840,028 Share Class Inception Date Nov 27, 2019 Fund Inception Date Nov 11, 2011 Share Class Currency GBP Base Currency CNH Asset Class Fixed Income SFDR Classification Other Initial Charge 5.00% Ongoing Charge 1.03% ISIN LU2077746779 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment GBP 5000 Minimum Subsequent Investment GBP 1000 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGRA6GH SEDOL BJN4X79 29-Feb-2024 BGF China Bond Fund Inception Date Nov 27, 2019 Fund Holdings as of - Total Net Assets GBP 13,482,564.90 Number of Securities 472.00 Shares Outstanding 1,694,582.01 Name Weight (%) CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052 3.1792 CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053 2.8383 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053 1.8557 AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030 1.5897 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032 1.4713 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033 1.4306 AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030 1.2486 HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025 1.1396 CHINA DEVELOPMENT BANK 3.7 10/20/2030 1.026 CHINA DEVELOPMENT BANK 3.41 06/07/2031 1.0227 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 7.96 -0.03 -0.37546933667083854 Mar 27, 2024 7.99 0 0 Mar 26, 2024 7.99 0.01 0.12531328320802004 Mar 25, 2024 7.98 0 0 Mar 22, 2024 7.98 0 0 Mar 21, 2024 7.98 0.01 0.12547051442910917 Mar 20, 2024 7.97 0 0 Mar 19, 2024 7.97 0 0 Mar 18, 2024 7.97 0.01 0.12562814070351758 Mar 15, 2024 7.96 -0.01 -0.12547051442910917 Mar 14, 2024 7.97 0 0 Mar 13, 2024 7.97 0 0 Mar 12, 2024 7.97 -0.01 -0.12531328320802004 Mar 11, 2024 7.98 0 0 Mar 8, 2024 7.98 0.01 0.12547051442910917 Mar 7, 2024 7.97 0 0 Mar 6, 2024 7.97 0.01 0.12562814070351758 Mar 5, 2024 7.96 0 0 Mar 4, 2024 7.96 0.01 0.12578616352201258 Mar 1, 2024 7.95 0 0 Feb 29, 2024 7.95 -0.03 -0.37593984962406013 Feb 28, 2024 7.98 0 0 Feb 27, 2024 7.98 0 0 Feb 26, 2024 7.98 0.01 0.12547051442910917 Feb 23, 2024 7.97 0.01 0.12562814070351758 Feb 22, 2024 7.96 0 0 Feb 21, 2024 7.96 0.01 0.12578616352201258 Feb 20, 2024 7.95 0.01 0.12594458438287154 Feb 19, 2024 7.94 0.02 0.25252525252525254 Feb 8, 2024 7.92 0.01 0.1264222503160556 Feb 7, 2024 7.91 0 0 Feb 6, 2024 7.91 0 0 Feb 5, 2024 7.91 0 0 Feb 2, 2024 7.91 0.01 0.12658227848101267 Feb 1, 2024 7.9 0 0 Jan 31, 2024 7.9 -0.02 -0.25252525252525254 Jan 30, 2024 7.92 0.01 0.1264222503160556 Jan 29, 2024 7.91 0.01 0.12658227848101267 Jan 26, 2024 7.9 0.01 0.1267427122940431 Jan 25, 2024 7.89 0.01 0.12690355329949238 Jan 24, 2024 7.88 0 0 Jan 23, 2024 7.88 0 0 Jan 22, 2024 7.88 0 0 Jan 19, 2024 7.88 0 0 Jan 18, 2024 7.88 0 0 Jan 17, 2024 7.88 0.01 0.12706480304955528 Jan 16, 2024 7.87 0 0 Jan 15, 2024 7.87 0 0 Jan 12, 2024 7.87 0 0 Jan 11, 2024 7.87 0.01 0.1272264631043257 Jan 10, 2024 7.86 0.01 0.12738853503184713 Jan 9, 2024 7.85 0 0 Jan 8, 2024 7.85 0 0 Jan 5, 2024 7.85 0 0 Jan 4, 2024 7.85 0 0 Jan 3, 2024 7.85 0 0 Jan 2, 2024 7.85 0.01 0.12755102040816327 Dec 29, 2023 7.84 -0.04 -0.5076142131979695 Dec 28, 2023 7.88 0.01 0.12706480304955528 Dec 27, 2023 7.87 0.02 0.25477707006369427 Dec 22, 2023 7.85 0 0 Dec 21, 2023 7.85 0 0 Dec 20, 2023 7.85 0.01 0.12755102040816327 Dec 19, 2023 7.84 0 0 Dec 18, 2023 7.84 0 0 Dec 15, 2023 7.84 0 0 Dec 14, 2023 7.84 0.03 0.38412291933418696 Dec 13, 2023 7.81 -0.01 -0.1278772378516624 Dec 12, 2023 7.82 0.01 0.12804097311139565 Dec 11, 2023 7.81 0 0 Dec 8, 2023 7.81 0 0 Dec 7, 2023 7.81 0 0 Dec 6, 2023 7.81 0.01 0.1282051282051282 Dec 5, 2023 7.8 -0.01 -0.12804097311139565 Dec 4, 2023 7.81 0.01 0.1282051282051282 Dec 1, 2023 7.8 0 0 Nov 30, 2023 7.8 -0.04 -0.5102040816326531 Nov 29, 2023 7.84 0 0 Nov 28, 2023 7.84 0.01 0.1277139208173691 Nov 27, 2023 7.83 0 0 Nov 24, 2023 7.83 0 0 Nov 23, 2023 7.83 0 0 Nov 22, 2023 7.83 0 0 Nov 21, 2023 7.83 0.01 0.1278772378516624 Nov 20, 2023 7.82 0.01 0.12804097311139565 Nov 17, 2023 7.81 0.01 0.1282051282051282 Nov 16, 2023 7.8 0 0 Nov 15, 2023 7.8 0.02 0.2570694087403599 Nov 14, 2023 7.78 -0.01 -0.12836970474967907 Nov 13, 2023 7.79 0.02 0.2574002574002574 Nov 10, 2023 7.77 -0.01 -0.12853470437017994 Nov 9, 2023 7.78 0 0 Nov 8, 2023 7.78 0.02 0.25773195876288657 Nov 7, 2023 7.76 0 0 Nov 6, 2023 7.76 0.02 0.25839793281653745 Nov 3, 2023 7.74 0 0 Nov 2, 2023 7.74 0 0 Oct 31, 2023 7.74 -0.03 -0.3861003861003861 Oct 30, 2023 7.77 0 0 Oct 27, 2023 7.77 0 0 Oct 26, 2023 7.77 0 0 Oct 25, 2023 7.77 0.01 0.12886597938144329 Oct 24, 2023 7.76 0 0 Oct 23, 2023 7.76 0 0 Oct 20, 2023 7.76 -0.01 -0.1287001287001287 Oct 19, 2023 7.77 -0.01 -0.12853470437017994 Oct 18, 2023 7.78 -0.01 -0.12836970474967907 Oct 17, 2023 7.79 0.01 0.12853470437017994 Oct 16, 2023 7.78 0 0 Oct 13, 2023 7.78 -0.01 -0.12836970474967907 Oct 12, 2023 7.79 0.01 0.12853470437017994 Oct 11, 2023 7.78 0 0 Oct 10, 2023 7.78 0.02 0.25773195876288657 Oct 9, 2023 7.76 -0.03 -0.3851091142490372 Sep 27, 2023 7.79 -0.03 -0.3836317135549872 Sep 26, 2023 7.82 -0.01 -0.1277139208173691 Sep 25, 2023 7.83 0 0 Sep 22, 2023 7.83 0.01 0.1278772378516624 Sep 21, 2023 7.82 0 0 Sep 20, 2023 7.82 -0.01 -0.1277139208173691 Sep 19, 2023 7.83 0 0 Sep 18, 2023 7.83 0 0 Sep 15, 2023 7.83 0 0 Sep 14, 2023 7.83 0 0 Sep 13, 2023 7.83 0 0 Sep 12, 2023 7.83 0 0 Sep 11, 2023 7.83 -0.01 -0.12755102040816327 Sep 8, 2023 7.84 0 0 Sep 7, 2023 7.84 -0.01 -0.12738853503184713 Sep 6, 2023 7.85 0 0 Sep 5, 2023 7.85 -0.01 -0.1272264631043257 Sep 4, 2023 7.86 0.01 0.12738853503184713 Sep 1, 2023 7.85 0.01 0.12755102040816327 Aug 31, 2023 7.84 -0.03 -0.3811944091486658 Aug 30, 2023 7.87 0.01 0.1272264631043257 Aug 29, 2023 7.86 0 0 Aug 28, 2023 7.86 0 0 Aug 25, 2023 7.86 -0.01 -0.12706480304955528 Aug 24, 2023 7.87 0.01 0.1272264631043257 Aug 23, 2023 7.86 0 0 Aug 22, 2023 7.86 0 0 Aug 21, 2023 7.86 -0.01 -0.12706480304955528 Aug 18, 2023 7.87 -0.01 -0.12690355329949238 Aug 17, 2023 7.88 -0.01 -0.1267427122940431 Aug 16, 2023 7.89 0 0 Aug 14, 2023 7.89 -0.02 -0.2528445006321112 Aug 11, 2023 7.91 0 0 Aug 10, 2023 7.91 0 0 Aug 9, 2023 7.91 0 0 Aug 8, 2023 7.91 -0.01 -0.12626262626262627 Aug 7, 2023 7.92 0 0 Aug 4, 2023 7.92 0 0 Aug 3, 2023 7.92 0 0 Aug 2, 2023 7.92 -0.01 -0.12610340479192939 Aug 1, 2023 7.93 0 0 Jul 31, 2023 7.93 -0.02 -0.25157232704402516 Jul 28, 2023 7.95 0 0 Jul 27, 2023 7.95 0.01 0.12594458438287154 Jul 26, 2023 7.94 0 0 Jul 25, 2023 7.94 0 0 Jul 24, 2023 7.94 0 0 Jul 21, 2023 7.94 -0.01 -0.12578616352201258 Jul 20, 2023 7.95 0.01 0.12594458438287154 Jul 19, 2023 7.94 -0.01 -0.12578616352201258 Jul 18, 2023 7.95 0 0 Jul 17, 2023 7.95 0 0 Jul 14, 2023 7.95 0 0 Jul 13, 2023 7.95 0.02 0.25220680958385877 Jul 12, 2023 7.93 0 0 Jul 11, 2023 7.93 0 0 Jul 10, 2023 7.93 0 0 Jul 7, 2023 7.93 -0.01 -0.12594458438287154 Jul 6, 2023 7.94 0 0 Jul 5, 2023 7.94 0 0 Jul 4, 2023 7.94 0 0 Jul 3, 2023 7.94 0 0 Jun 30, 2023 7.94 -0.03 -0.37641154328732745 Jun 29, 2023 7.97 0 0 Jun 28, 2023 7.97 0 0 Jun 27, 2023 7.97 0 0 Jun 26, 2023 7.97 -0.01 -0.12531328320802004 Jun 20, 2023 7.98 0 0 Jun 19, 2023 7.98 0 0 Jun 16, 2023 7.98 0 0 Jun 15, 2023 7.98 0 0 Jun 14, 2023 7.98 0.01 0.12547051442910917 Jun 13, 2023 7.97 0 0 Jun 12, 2023 7.97 0.01 0.12562814070351758 Jun 9, 2023 7.96 0.01 0.12578616352201258 Jun 8, 2023 7.95 0 0 Jun 7, 2023 7.95 0 0 Jun 6, 2023 7.95 0.01 0.12594458438287154 Jun 5, 2023 7.94 0 0 Jun 2, 2023 7.94 0.01 0.12610340479192939 Jun 1, 2023 7.93 0 0 May 31, 2023 7.93 -0.03 -0.3768844221105528 May 30, 2023 7.96 0 0 May 26, 2023 7.96 -0.01 -0.12547051442910917 May 25, 2023 7.97 0 0 May 24, 2023 7.97 0 0 May 23, 2023 7.97 0 0 May 22, 2023 7.97 0 0 May 19, 2023 7.97 0.01 0.12562814070351758 May 17, 2023 7.96 -0.01 -0.12547051442910917 May 16, 2023 7.97 0 0 May 15, 2023 7.97 0 0 May 12, 2023 7.97 0 0 May 11, 2023 7.97 0 0 May 10, 2023 7.97 -0.01 -0.12531328320802004 May 8, 2023 7.98 0 0 May 5, 2023 7.98 0 0 May 4, 2023 7.98 0 0 Apr 27, 2023 7.98 -0.03 -0.37453183520599254 Apr 26, 2023 8.01 0.01 0.125 Apr 25, 2023 8 0 0 Apr 24, 2023 8 -0.01 -0.12484394506866417 Apr 21, 2023 8.01 0.01 0.125 Apr 20, 2023 8 0 0 Apr 19, 2023 8 -0.01 -0.12484394506866417 Apr 18, 2023 8.01 0 0 Apr 17, 2023 8.01 0 0 Apr 14, 2023 8.01 0.01 0.125 Apr 13, 2023 8 0 0 Apr 12, 2023 8 0 0 Apr 11, 2023 8 -0.01 -0.12484394506866417 Apr 6, 2023 8.01 0.01 0.125 Apr 5, 2023 8 0 0 Apr 4, 2023 8 0.01 0.1251564455569462 Apr 3, 2023 7.99 0.01 0.12531328320802004 Mar 31, 2023 7.98 -0.03 -0.37453183520599254 Mar 30, 2023 8.01 0.02 0.2503128911138924 Mar 29, 2023 7.99 0 0 Mar 28, 2023 7.99 0 0 Mar 27, 2023 7.99 -0.01 -0.125 Mar 24, 2023 8 -0.01 -0.12484394506866417 Mar 23, 2023 8.01 0 0 Mar 22, 2023 8.01 0 0 Mar 21, 2023 8.01 -0.01 -0.12468827930174564 Mar 20, 2023 8.02 0 0 Mar 17, 2023 8.02 0 0 Mar 16, 2023 8.02 -0.01 -0.12453300124533001 Mar 15, 2023 8.03 0 0 Mar 14, 2023 8.03 -0.01 -0.12437810945273632 Mar 13, 2023 8.04 0.01 0.12453300124533001 Mar 10, 2023 8.03 -0.02 -0.2484472049689441 Mar 9, 2023 8.05 0 0 Mar 8, 2023 8.05 -0.01 -0.12406947890818859 Mar 7, 2023 8.06 0 0 Mar 6, 2023 8.06 0.01 0.12422360248447205 Mar 3, 2023 8.05 -0.01 -0.12406947890818859 Mar 2, 2023 8.06 0.01 0.12422360248447205 Mar 1, 2023 8.05 0 0 Feb 28, 2023 8.05 -0.04 -0.49443757725587145 Feb 27, 2023 8.09 0 0 Feb 24, 2023 8.09 0.01 0.12376237623762376 Feb 23, 2023 8.08 0 0 Feb 22, 2023 8.08 -0.01 -0.12360939431396786 Feb 21, 2023 8.09 0.02 0.24783147459727387 Feb 20, 2023 8.07 -0.02 -0.24721878862793573 Feb 17, 2023 8.09 -0.01 -0.12345679012345678 Feb 16, 2023 8.1 0.01 0.12360939431396786 Feb 15, 2023 8.09 -0.01 -0.12345679012345678 Feb 14, 2023 8.1 0 0 Feb 13, 2023 8.1 0 0 Feb 10, 2023 8.1 0 0 Feb 9, 2023 8.1 0 0 Feb 8, 2023 8.1 0 0 Feb 7, 2023 8.1 0 0 Feb 6, 2023 8.1 0.03 0.37174721189591076 Feb 3, 2023 8.07 -0.02 -0.24721878862793573 Feb 2, 2023 8.09 0.01 0.12376237623762376 Feb 1, 2023 8.08 0.01 0.12391573729863693 Jan 31, 2023 8.07 -0.03 -0.37037037037037035 Jan 30, 2023 8.1 0.02 0.24752475247524752 Jan 19, 2023 8.08 0.02 0.24813895781637718 Jan 18, 2023 8.06 0 0 Jan 17, 2023 8.06 0.01 0.12422360248447205 Jan 16, 2023 8.05 0 0 Jan 13, 2023 8.05 0.01 0.12437810945273632 Jan 12, 2023 8.04 0 0 Jan 11, 2023 8.04 0 0 Jan 10, 2023 8.04 0 0 Jan 9, 2023 8.04 0.01 0.12453300124533001 Jan 6, 2023 8.03 0.01 0.12468827930174564 Jan 5, 2023 8.02 0.02 0.25 Jan 4, 2023 8 0.01 0.1251564455569462 Jan 3, 2023 7.99 0.02 0.25094102885821834 Jan 2, 2023 7.97 -0.01 -0.12531328320802004 Dec 30, 2022 7.98 -0.03 -0.37453183520599254 Dec 29, 2022 8.01 0 0 Dec 28, 2022 8.01 0.01 0.125 Dec 27, 2022 8 0 0 Dec 23, 2022 8 0.01 0.1251564455569462 Dec 22, 2022 7.99 0 0 Dec 21, 2022 7.99 0 0 Dec 20, 2022 7.99 0 0 Dec 19, 2022 7.99 0.01 0.12531328320802004 Dec 16, 2022 7.98 0 0 Dec 15, 2022 7.98 0.01 0.12547051442910917 Dec 14, 2022 7.97 0.01 0.12562814070351758 Dec 13, 2022 7.96 -0.01 -0.12547051442910917 Dec 12, 2022 7.97 0 0 Dec 9, 2022 7.97 0.01 0.12562814070351758 Dec 8, 2022 7.96 0 0 Dec 7, 2022 7.96 0 0 Dec 6, 2022 7.96 0 0 Dec 5, 2022 7.96 0 0 Dec 2, 2022 7.96 0.01 0.12578616352201258 Dec 1, 2022 7.95 0.01 0.12594458438287154 Nov 30, 2022 7.94 -0.02 -0.25125628140703515 Nov 29, 2022 7.96 0.02 0.2518891687657431 Nov 28, 2022 7.94 0 0 Nov 25, 2022 7.94 0.02 0.25252525252525254 Nov 24, 2022 7.92 0 0 Nov 23, 2022 7.92 0 0 Nov 22, 2022 7.92 0 0 Nov 21, 2022 7.92 0 0 Nov 18, 2022 7.92 -0.01 -0.12610340479192939 Nov 17, 2022 7.93 0 0 Nov 16, 2022 7.93 0.01 0.12626262626262627 Nov 15, 2022 7.92 0 0 Nov 14, 2022 7.92 0.02 0.25316455696202533 Nov 11, 2022 7.9 0.03 0.3811944091486658 Nov 10, 2022 7.87 -0.01 -0.12690355329949238 Nov 9, 2022 7.88 0.01 0.12706480304955528 Nov 8, 2022 7.87 0.02 0.25477707006369427 Nov 7, 2022 7.85 -0.02 -0.25412960609911056 Nov 4, 2022 7.87 0.05 0.639386189258312 Nov 3, 2022 7.82 -0.06 -0.7614213197969543 Nov 2, 2022 7.88 -0.02 -0.25316455696202533 Oct 31, 2022 7.9 -0.06 -0.7537688442211056 Oct 28, 2022 7.96 -0.02 -0.2506265664160401 Oct 27, 2022 7.98 0 0 Oct 26, 2022 7.98 -0.01 -0.1251564455569462 Oct 25, 2022 7.99 -0.02 -0.24968789013732834 Oct 24, 2022 8.01 0 0 Oct 21, 2022 8.01 -0.01 -0.12468827930174564 Oct 20, 2022 8.02 -0.02 -0.24875621890547264 Oct 19, 2022 8.04 0 0 Oct 18, 2022 8.04 -0.01 -0.12422360248447205 Oct 17, 2022 8.05 -0.01 -0.12406947890818859 Oct 14, 2022 8.06 -0.01 -0.12391573729863693 Oct 13, 2022 8.07 -0.01 -0.12376237623762376 Oct 12, 2022 8.08 0 0 Oct 11, 2022 8.08 0.01 0.12391573729863693 Oct 10, 2022 8.07 -0.03 -0.37037037037037035 Sep 29, 2022 8.1 -0.05 -0.6134969325153374 Sep 28, 2022 8.15 -0.03 -0.36674816625916873 Sep 27, 2022 8.18 0 0 Sep 26, 2022 8.18 -0.02 -0.24390243902439024 Sep 23, 2022 8.2 -0.02 -0.24330900243309003 Sep 22, 2022 8.22 -0.01 -0.12150668286755771 Sep 21, 2022 8.23 0.01 0.12165450121654502 Sep 20, 2022 8.22 -0.01 -0.12150668286755771 Sep 19, 2022 8.23 0 0 Sep 16, 2022 8.23 -0.01 -0.12135922330097088 Sep 15, 2022 8.24 0.01 0.12150668286755771 Sep 14, 2022 8.23 -0.02 -0.24242424242424243 Sep 13, 2022 8.25 0 0 Sep 12, 2022 8.25 0 0 Sep 9, 2022 8.25 0 0 Sep 8, 2022 8.25 0 0 Sep 7, 2022 8.25 0 0 Sep 6, 2022 8.25 0 0 Sep 5, 2022 8.25 0.01 0.12135922330097088 Sep 2, 2022 8.24 -0.01 -0.12121212121212122 Sep 1, 2022 8.25 0 0 Aug 31, 2022 8.25 -0.05 -0.6024096385542169 Aug 30, 2022 8.3 0 0 Aug 29, 2022 8.3 0 0 Aug 26, 2022 8.3 0.01 0.12062726176115803 Aug 25, 2022 8.29 0 0 Aug 24, 2022 8.29 0 0 Aug 23, 2022 8.29 0 0 Aug 22, 2022 8.29 0 0 Aug 19, 2022 8.29 0 0 Aug 18, 2022 8.29 0 0 Aug 17, 2022 8.29 -0.01 -0.12048192771084337 Aug 16, 2022 8.3 0.03 0.36275695284159615 Aug 12, 2022 8.27 0 0 Aug 11, 2022 8.27 0.01 0.12106537530266344 Aug 10, 2022 8.26 -0.01 -0.12091898428053205 Aug 9, 2022 8.27 0 0 Aug 8, 2022 8.27 -0.01 -0.12077294685990338 Aug 5, 2022 8.28 0 0 Aug 4, 2022 8.28 0 0 Aug 3, 2022 8.28 -0.01 -0.12062726176115803 Aug 2, 2022 8.29 0 0 Aug 1, 2022 8.29 0.01 0.12077294685990338 Jul 29, 2022 8.28 -0.03 -0.36101083032490977 Jul 28, 2022 8.31 0 0 Jul 27, 2022 8.31 0.01 0.12048192771084337 Jul 26, 2022 8.3 0 0 Jul 25, 2022 8.3 0.01 0.12062726176115803 Jul 22, 2022 8.29 0 0 Jul 21, 2022 8.29 -0.01 -0.12048192771084337 Jul 20, 2022 8.3 -0.01 -0.12033694344163658 Jul 19, 2022 8.31 -0.01 -0.1201923076923077 Jul 18, 2022 8.32 0.03 0.3618817852834741 Jul 15, 2022 8.29 -0.03 -0.3605769230769231 Jul 14, 2022 8.32 -0.02 -0.23980815347721823 Jul 13, 2022 8.34 0.01 0.12004801920768307 Jul 12, 2022 8.33 -0.01 -0.11990407673860912 Jul 11, 2022 8.34 -0.01 -0.11976047904191617 Jul 8, 2022 8.35 0 0 Jul 7, 2022 8.35 -0.01 -0.11961722488038277 Jul 6, 2022 8.36 0 0 Jul 5, 2022 8.36 -0.02 -0.2386634844868735 Jul 4, 2022 8.38 0 0 Jul 1, 2022 8.38 0 0 Jun 30, 2022 8.38 -0.04 -0.4750593824228028 Jun 29, 2022 8.42 -0.01 -0.11862396204033215 Jun 28, 2022 8.43 0.01 0.1187648456057007 Jun 27, 2022 8.42 0.02 0.23809523809523808 Jun 24, 2022 8.4 -0.03 -0.35587188612099646 Jun 22, 2022 8.43 -0.01 -0.11848341232227488 Jun 21, 2022 8.44 0 0 Jun 20, 2022 8.44 -0.01 -0.11834319526627218 Jun 17, 2022 8.45 0 0 Jun 16, 2022 8.45 -0.01 -0.1182033096926714 Jun 15, 2022 8.46 0 0 Jun 14, 2022 8.46 -0.01 -0.1180637544273908 Jun 13, 2022 8.47 -0.01 -0.1179245283018868 Jun 10, 2022 8.48 0.01 0.1180637544273908 Jun 9, 2022 8.47 0 0 Jun 8, 2022 8.47 0 0 Jun 7, 2022 8.47 0 0 Jun 3, 2022 8.47 0 0 Jun 2, 2022 8.47 0.01 0.1182033096926714 Jun 1, 2022 8.46 -0.01 -0.1180637544273908 May 31, 2022 8.47 -0.04 -0.4700352526439483 May 30, 2022 8.51 0.01 0.11764705882352941 May 27, 2022 8.5 0.01 0.11778563015312132 May 25, 2022 8.49 0.01 0.1179245283018868 May 24, 2022 8.48 -0.01 -0.11778563015312132 May 23, 2022 8.49 0.01 0.1179245283018868 May 20, 2022 8.48 0 0 May 19, 2022 8.48 -0.01 -0.11778563015312132 May 18, 2022 8.49 0 0 May 17, 2022 8.49 0 0 May 16, 2022 8.49 0 0 May 13, 2022 8.49 0 0 May 12, 2022 8.49 -0.01 -0.11764705882352941 May 11, 2022 8.5 0 0 May 10, 2022 8.5 0 0 May 6, 2022 8.5 -0.01 -0.11750881316098707 May 5, 2022 8.51 0.02 0.23557126030624265 Apr 28, 2022 8.49 -0.03 -0.352112676056338 Apr 27, 2022 8.52 0 0 Apr 26, 2022 8.52 -0.01 -0.11723329425556858 Apr 25, 2022 8.53 -0.01 -0.117096018735363 Apr 22, 2022 8.54 0 0 Apr 21, 2022 8.54 0 0 Apr 20, 2022 8.54 -0.01 -0.11695906432748537 Apr 19, 2022 8.55 0 0 Apr 14, 2022 8.55 0.02 0.23446658851113716 Apr 13, 2022 8.53 -0.01 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9.89 0 0 Oct 1, 2020 9.89 0 0 Sep 30, 2020 9.89 -0.06 -0.6030150753768844 Sep 29, 2020 9.95 0.03 0.3024193548387097 Sep 28, 2020 9.92 -0.04 -0.40160642570281124 Sep 25, 2020 9.96 -0.04 -0.4 Sep 24, 2020 10 -0.01 -0.0999000999000999 Sep 23, 2020 10.01 0 0 Sep 22, 2020 10.01 0.03 0.30060120240480964 Sep 21, 2020 9.98 -0.03 -0.2997002997002997 Sep 18, 2020 10.01 0.01 0.1 Sep 17, 2020 10 0 0 Sep 16, 2020 10 0 0 Sep 15, 2020 10 0.02 0.20040080160320642 Sep 14, 2020 9.98 -0.02 -0.2 Sep 11, 2020 10 0.02 0.20040080160320642 Sep 10, 2020 9.98 0 0 Sep 9, 2020 9.98 -0.03 -0.2997002997002997 Sep 8, 2020 10.01 -0.01 -0.0998003992015968 Sep 7, 2020 10.02 -0.02 -0.199203187250996 Sep 4, 2020 10.04 0 0 Sep 3, 2020 10.04 0 0 Sep 2, 2020 10.04 0.02 0.1996007984031936 Sep 1, 2020 10.02 0.03 0.3003003003003003 Aug 31, 2020 9.99 -0.06 -0.5970149253731343 Aug 28, 2020 10.05 0 0 Aug 27, 2020 10.05 0 0 Aug 26, 2020 10.05 0 0 Aug 25, 2020 10.05 0.01 0.099601593625498 Aug 24, 2020 10.04 0.01 0.09970089730807577 Aug 21, 2020 10.03 0 0 Aug 20, 2020 10.03 0 0 Aug 19, 2020 10.03 -0.01 -0.099601593625498 Aug 18, 2020 10.04 0 0 Aug 17, 2020 10.04 0.01 0.09970089730807577 Aug 14, 2020 10.03 -0.01 -0.099601593625498 Aug 13, 2020 10.04 0.01 0.09970089730807577 Aug 12, 2020 10.03 -0.01 -0.099601593625498 Aug 11, 2020 10.04 0 0 Aug 10, 2020 10.04 0 0 Aug 7, 2020 10.04 0 0 Aug 6, 2020 10.04 0.03 0.2997002997002997 Aug 5, 2020 10.01 -0.01 -0.0998003992015968 Aug 4, 2020 10.02 0.01 0.0999000999000999 Aug 3, 2020 10.01 0.04 0.4012036108324975 Jul 31, 2020 9.97 -0.07 -0.6972111553784861 Jul 30, 2020 10.04 0.01 0.09970089730807577 Jul 29, 2020 10.03 0.02 0.1998001998001998 Jul 28, 2020 10.01 -0.01 -0.0998003992015968 Jul 27, 2020 10.02 0.03 0.3003003003003003 Jul 24, 2020 9.99 -0.02 -0.1998001998001998 Jul 23, 2020 10.01 0.01 0.1 Jul 22, 2020 10 0.02 0.20040080160320642 Jul 21, 2020 9.98 0.01 0.10030090270812438 Jul 20, 2020 9.97 0.02 0.20100502512562815 Jul 17, 2020 9.95 0 0 Jul 16, 2020 9.95 0 0 Jul 15, 2020 9.95 0 0 Jul 14, 2020 9.95 0.01 0.1006036217303823 Jul 13, 2020 9.94 0.03 0.30272452068617556 Jul 10, 2020 9.91 -0.02 -0.2014098690835851 Jul 9, 2020 9.93 0 0 Jul 8, 2020 9.93 0 0 Jul 7, 2020 9.93 0.01 0.10080645161290322 Jul 6, 2020 9.92 0.02 0.20202020202020202 Jul 3, 2020 9.9 0 0 Jul 2, 2020 9.9 0.04 0.4056795131845842 Jul 1, 2020 9.86 -0.03 -0.3033367037411527 Jun 30, 2020 9.89 -0.05 -0.5030181086519114 Jun 29, 2020 9.94 0 0 Jun 26, 2020 9.94 0.03 0.30272452068617556 Jun 25, 2020 9.91 -0.02 -0.2014098690835851 Jun 24, 2020 9.93 0.04 0.4044489383215369 Jun 22, 2020 9.89 -0.01 -0.10101010101010101 Jun 19, 2020 9.9 0 0 Jun 18, 2020 9.9 0.03 0.303951367781155 Jun 17, 2020 9.87 0 0 Jun 16, 2020 9.87 0.01 0.10141987829614604 Jun 15, 2020 9.86 0 0 Jun 12, 2020 9.86 -0.01 -0.10131712259371833 Jun 11, 2020 9.87 -0.03 -0.30303030303030304 Jun 10, 2020 9.9 0.01 0.10111223458038422 Jun 9, 2020 9.89 0.05 0.508130081300813 Jun 8, 2020 9.84 0.03 0.3058103975535168 Jun 5, 2020 9.81 -0.04 -0.40609137055837563 Jun 4, 2020 9.85 -0.01 -0.10141987829614604 Jun 3, 2020 9.86 0.02 0.2032520325203252 Jun 2, 2020 9.84 0.05 0.5107252298263534 May 29, 2020 9.79 -0.05 -0.508130081300813 May 28, 2020 9.84 0.01 0.1017293997965412 May 27, 2020 9.83 -0.01 -0.1016260162601626 May 26, 2020 9.84 0 0 May 25, 2020 9.84 -0.04 -0.4048582995951417 May 22, 2020 9.88 0.02 0.2028397565922921 May 20, 2020 9.86 0.01 0.10152284263959391 May 19, 2020 9.85 0.06 0.6128702757916241 May 18, 2020 9.79 -0.05 -0.508130081300813 May 15, 2020 9.84 0.06 0.6134969325153374 May 14, 2020 9.78 0.01 0.1023541453428864 May 13, 2020 9.77 0.01 0.10245901639344263 May 12, 2020 9.76 -0.03 -0.30643513789581206 May 11, 2020 9.79 0.06 0.6166495375128469 May 8, 2020 9.73 0.01 0.102880658436214 May 7, 2020 9.72 -0.03 -0.3076923076923077 May 6, 2020 9.75 0.04 0.411946446961895 May 5, 2020 9.71 0 0 May 4, 2020 9.71 -0.01 -0.102880658436214 Apr 30, 2020 9.72 -0.08 -0.8163265306122449 Apr 29, 2020 9.8 0.01 0.10214504596527069 Apr 28, 2020 9.79 0.04 0.41025641025641024 Apr 27, 2020 9.75 -0.03 -0.3067484662576687 Apr 24, 2020 9.78 0.04 0.4106776180698152 Apr 23, 2020 9.74 0 0 Apr 22, 2020 9.74 -0.05 -0.5107252298263534 Apr 21, 2020 9.79 0.01 0.10224948875255624 Apr 20, 2020 9.78 -0.07 -0.7106598984771574 Apr 17, 2020 9.85 0.01 0.1016260162601626 Apr 16, 2020 9.84 0.02 0.20366598778004075 Apr 15, 2020 9.82 0.03 0.30643513789581206 Apr 14, 2020 9.79 0.16 1.6614745586708204 Apr 9, 2020 9.63 -0.11 -1.1293634496919918 Apr 8, 2020 9.74 -0.01 -0.10256410256410256 Apr 7, 2020 9.75 0.01 0.1026694045174538 Apr 6, 2020 9.74 -0.01 -0.10256410256410256 Apr 3, 2020 9.75 0 0 Apr 2, 2020 9.75 0.12 1.2461059190031152 Apr 1, 2020 9.63 -0.11 -1.1293634496919918 Mar 31, 2020 9.74 0.19 1.9895287958115184 Mar 30, 2020 9.55 -0.17 -1.7489711934156378 Mar 27, 2020 9.72 0.04 0.4132231404958678 Mar 26, 2020 9.68 0.04 0.4149377593360996 Mar 25, 2020 9.64 0.25 2.6624068157614484 Mar 24, 2020 9.39 0 0 Mar 23, 2020 9.39 -0.03 -0.3184713375796178 Mar 20, 2020 9.42 -0.05 -0.5279831045406547 Mar 19, 2020 9.47 -0.09 -0.9414225941422594 Mar 18, 2020 9.56 -0.21 -2.1494370522006143 Mar 17, 2020 9.77 -0.07 -0.7113821138211383 Mar 16, 2020 9.84 -0.05 -0.5055611729019212 Mar 13, 2020 9.89 -0.06 -0.6030150753768844 Mar 12, 2020 9.95 -0.04 -0.4004004004004004 Mar 11, 2020 9.99 -0.02 -0.1998001998001998 Mar 10, 2020 10.01 -0.04 -0.39800995024875624 Mar 9, 2020 10.05 0.01 0.099601593625498 Mar 6, 2020 10.04 0.01 0.09970089730807577 Mar 5, 2020 10.03 0.01 0.0998003992015968 Mar 4, 2020 10.02 0.01 0.0999000999000999 Mar 3, 2020 10.01 0 0 Mar 2, 2020 10.01 0 0 Feb 28, 2020 10.01 -0.06 -0.5958291956305859 Feb 27, 2020 10.07 0 0 Feb 26, 2020 10.07 -0.01 -0.0992063492063492 Feb 25, 2020 10.08 0 0 Feb 24, 2020 10.08 -0.02 -0.19801980198019803 Feb 21, 2020 10.1 0.04 0.3976143141153082 Feb 20, 2020 10.06 0 0 Feb 19, 2020 10.06 0 0 Feb 18, 2020 10.06 0.01 0.09950248756218906 Feb 17, 2020 10.05 0 0 Feb 14, 2020 10.05 -0.03 -0.2976190476190476 Feb 13, 2020 10.08 0.04 0.398406374501992 Feb 12, 2020 10.04 -0.04 -0.3968253968253968 Feb 11, 2020 10.08 0.04 0.398406374501992 Feb 10, 2020 10.04 0.01 0.09970089730807577 Feb 7, 2020 10.03 0 0 Feb 6, 2020 10.03 0.01 0.0998003992015968 Feb 5, 2020 10.02 0.01 0.0999000999000999 Feb 4, 2020 10.01 0.01 0.1 Feb 3, 2020 10 -0.03 -0.29910269192422734 Jan 31, 2020 10.03 -0.02 -0.19900497512437812 Jan 30, 2020 10.05 -0.01 -0.09940357852882704 Jan 29, 2020 10.06 0 0 Jan 23, 2020 10.06 0 0 Jan 22, 2020 10.06 0 0 Jan 21, 2020 10.06 0 0 Jan 20, 2020 10.06 0.01 0.09950248756218906 Jan 17, 2020 10.05 0 0 Jan 16, 2020 10.05 -0.03 -0.2976190476190476 Jan 15, 2020 10.08 0.04 0.398406374501992 Jan 14, 2020 10.04 0.01 0.09970089730807577 Jan 13, 2020 10.03 0.01 0.0998003992015968 Jan 10, 2020 10.02 0 0 Jan 9, 2020 10.02 -0.03 -0.29850746268656714 Jan 8, 2020 10.05 0.04 0.3996003996003996 Jan 7, 2020 10.01 0 0 Jan 6, 2020 10.01 0.01 0.1 Jan 3, 2020 10 0.02 0.20040080160320642 Jan 2, 2020 9.98 0.01 0.10030090270812438 Dec 31, 2019 9.97 -0.05 -0.499001996007984 Dec 30, 2019 10.02 0.01 0.0999000999000999 Dec 27, 2019 10.01 0.01 0.1 Dec 23, 2019 10 0 0 Dec 20, 2019 10 0.01 0.1001001001001001 Dec 19, 2019 9.99 0 0 Dec 18, 2019 9.99 0 0 Dec 17, 2019 9.99 0.02 0.20060180541624875 Dec 16, 2019 9.97 0.01 0.10040160642570281 Dec 13, 2019 9.96 0 0 Dec 12, 2019 9.96 0 0 Dec 11, 2019 9.96 0 0 Dec 10, 2019 9.96 0 0 Dec 9, 2019 9.96 -0.01 -0.10030090270812438 Dec 6, 2019 9.97 -0.01 -0.10020040080160321 Dec 5, 2019 9.98 -0.01 -0.1001001001001001 Dec 4, 2019 9.99 0 0 Dec 3, 2019 9.99 -0.01 -0.1 Dec 2, 2019 10 -0.01 -0.0999000999000999 Nov 29, 2019 10.01 0.01 0.1 Nov 28, 2019 10 0 0 Nov 27, 2019 10 -- -- BGF China Bond Fund Fund Inception 27-Nov-2019 Month End Date Monthly Total (NAV) Return Nov 30, 2019 -- Dec 31, 2019 0.07992 Jan 31, 2020 1.083248 Feb 29, 2020 0.279161 Mar 31, 2020 -2.217782 Apr 30, 2020 0.287475 May 31, 2020 1.213993 Jun 30, 2020 1.511747 Jul 31, 2020 1.294237 Aug 31, 2020 0.682046 Sep 30, 2020 -0.520521 Oct 31, 2020 0.768453 Nov 30, 2020 0.060484 Dec 31, 2020 0.769231 Jan 31, 2021 0.060545 Feb 28, 2021 -0.344478 Mar 31, 2021 -0.551583 Apr 30, 2021 -0.077399 May 31, 2021 0.440871 Jun 30, 2021 0.025934 Jul 31, 2021 -0.526042 Aug 31, 2021 1.046267 Sep 30, 2021 -1.46813 Oct 31, 2021 -2.561235 Nov 30, 2021 -0.554336 Dec 31, 2021 -0.559867 Jan 31, 2022 -0.789474 Feb 28, 2022 -1.479592 Mar 31, 2022 -1.277457 Apr 30, 2022 0.347059 May 31, 2022 0.229682 Jun 30, 2022 -0.596222 Jul 31, 2022 -0.721957 Aug 31, 2022 0.084541 Sep 30, 2022 -1.369697 Oct 31, 2022 -2.012346 Nov 30, 2022 0.974684 Dec 31, 2022 0.969773 Jan 31, 2023 1.591479 Feb 28, 2023 0.210657 Mar 31, 2023 -0.409938 Apr 30, 2023 0.463659 May 31, 2023 -0.194236 Jun 30, 2023 0.56116 Jul 31, 2023 0.308564 Aug 31, 2023 -0.699874 Sep 30, 2023 -0.197704 Oct 31, 2023 -0.198973 Nov 30, 2023 1.22093 Dec 31, 2023 0.955128 Jan 31, 2024 1.205357 Feb 29, 2024 1.06962 Ex-Date Total Distribution Mar 28, 2024 0.0345 Feb 29, 2024 0.0345 Jan 31, 2024 0.0345 Dec 29, 2023 0.0345 Nov 30, 2023 0.0345 Oct 31, 2023 0.0345 Sep 27, 2023 0.0345 Aug 31, 2023 0.0345 Jul 31, 2023 0.0345 Jun 30, 2023 0.0345 May 31, 2023 0.0345 Apr 27, 2023 0.037 Mar 31, 2023 0.037 Feb 28, 2023 0.037 Jan 31, 2023 0.037 Dec 30, 2022 0.037 Nov 30, 2022 0.037 Oct 31, 2022 0.037 Sep 29, 2022 0.037 Aug 31, 2022 0.037 Jul 29, 2022 0.0395 Jun 30, 2022 0.0395 May 31, 2022 0.0395 Apr 28, 2022 0.0395 Mar 31, 2022 0.0395 Feb 28, 2022 0.0395 Jan 27, 2022 0.0395 Dec 31, 2021 0.0395 Nov 30, 2021 0.0395 Oct 29, 2021 0.0395 Sep 29, 2021 0.0395 Aug 31, 2021 0.0395 Jul 30, 2021 0.0395 Jun 30, 2021 0.0425 May 31, 2021 0.0425 Apr 29, 2021 0.0425 Mar 31, 2021 0.046 Feb 26, 2021 0.046 Jan 29, 2021 0.046 Dec 31, 2020 0.046 Nov 30, 2020 0.046 Oct 30, 2020 0.046 Sep 30, 2020 0.048 Aug 31, 2020 0.048 Jul 31, 2020 0.04799999 Jun 30, 2020 0.048 May 29, 2020 0.04800008 Apr 30, 2020 0.04800008 Mar 31, 2020 0.04800007 Feb 28, 2020 0.04799984 Jan 31, 2020 0.04799984 Dec 31, 2019 0.048