BGF Global High Yield Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The fixed income securities may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development).
Net Assets of Fund
USD 1’648’982’088.21
Share Class launch date
02-Apr-2012
Fund Launch Date
22-Dec-1998
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Target Benchmark 1
ICE BofA Global High Yield Constrained (HW0C) 100% USD Hedged Index (USD)
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.45%
ISIN
LU0764618640
Annual Management Fee
1.25%
Performance Fee
0.00%
Minimum Initial Investment
USD 5’000.00
Minimum Subsequent Investment
USD 1’000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global High Yield Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGGHA6U
SEDOL
B3ZGHK2
29-Feb-2024
BGF Global High Yield Bond Fund
Inception Date
02-Apr-2012
Fund Holdings as of
-
Total Net Assets
USD 188’637’742.33
Number of Securities
1’406.00
Shares Outstanding
31’860’916.37
Name
Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $
2.1165
HUB INTERNATIONAL LTD 144A 7.375 01/31/2032
0.7041
CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029
0.6991
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026
0.5987
HUB INTERNATIONAL LTD 144A 7.25 06/15/2030
0.5853
CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028
0.5587
ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027
0.554
EMRLD BORROWER LP 144A 6.625 12/15/2030
0.5414
UKG INC 144A 6.875 02/01/2031
0.5114
CLARIOS GLOBAL LP 144A 8.5 05/15/2027
0.4883
As Of
NAV
Daily NAV Change
Daily NAV Change %
18-Mar-2024
5.92
0
0
15-Mar-2024
5.92
-0.01
-0.16863406408094436
14-Mar-2024
5.93
0
0
13-Mar-2024
5.93
0.01
0.16891891891891891
12-Mar-2024
5.92
0.01
0.1692047377326565
11-Mar-2024
5.91
0
0
08-Mar-2024
5.91
0
0
07-Mar-2024
5.91
0.01
0.1694915254237288
06-Mar-2024
5.9
0.01
0.1697792869269949
05-Mar-2024
5.89
0
0
04-Mar-2024
5.89
0.01
0.17006802721088435
01-Mar-2024
5.88
0
0
29-Feb-2024
5.88
-0.03
-0.5076142131979695
28-Feb-2024
5.91
-0.01
-0.16891891891891891
27-Feb-2024
5.92
0
0
26-Feb-2024
5.92
0.01
0.1692047377326565
23-Feb-2024
5.91
0.01
0.1694915254237288
22-Feb-2024
5.9
0
0
21-Feb-2024
5.9
0.01
0.1697792869269949
20-Feb-2024
5.89
0
0
19-Feb-2024
5.89
0
0
16-Feb-2024
5.89
0
0
15-Feb-2024
5.89
0.01
0.17006802721088435
14-Feb-2024
5.88
-0.01
-0.1697792869269949
13-Feb-2024
5.89
-0.01
-0.1694915254237288
12-Feb-2024
5.9
0.01
0.1697792869269949
09-Feb-2024
5.89
0
0
08-Feb-2024
5.89
0.01
0.17006802721088435
07-Feb-2024
5.88
0.01
0.17035775127768313
06-Feb-2024
5.87
-0.01
-0.17006802721088435
05-Feb-2024
5.88
-0.01
-0.1697792869269949
02-Feb-2024
5.89
0
0
01-Feb-2024
5.89
0
0
31-Jan-2024
5.89
-0.04
-0.6745362563237775
30-Jan-2024
5.93
0.01
0.16891891891891891
29-Jan-2024
5.92
0.01
0.1692047377326565
26-Jan-2024
5.91
0.01
0.1694915254237288
25-Jan-2024
5.9
0.01
0.1697792869269949
24-Jan-2024
5.89
0
0
23-Jan-2024
5.89
0
0
22-Jan-2024
5.89
0.02
0.34071550255536626
19-Jan-2024
5.87
0
0
18-Jan-2024
5.87
0
0
17-Jan-2024
5.87
-0.02
-0.3395585738539898
16-Jan-2024
5.89
-0.01
-0.1694915254237288
15-Jan-2024
5.9
0.01
0.1697792869269949
12-Jan-2024
5.89
0.01
0.17006802721088435
11-Jan-2024
5.88
0.01
0.17035775127768313
10-Jan-2024
5.87
0.02
0.3418803418803419
09-Jan-2024
5.85
0.01
0.17123287671232876
08-Jan-2024
5.84
0.01
0.17152658662092624
05-Jan-2024
5.83
-0.01
-0.17123287671232876
04-Jan-2024
5.84
-0.01
-0.17094017094017094
03-Jan-2024
5.85
-0.03
-0.5102040816326531
02-Jan-2024
5.88
-0.01
-0.1697792869269949
29-Dec-2023
5.89
-0.03
-0.5067567567567568
28-Dec-2023
5.92
0.01
0.1692047377326565
27-Dec-2023
5.91
0.01
0.1694915254237288
22-Dec-2023
5.9
0.01
0.1697792869269949
21-Dec-2023
5.89
0.01
0.17006802721088435
20-Dec-2023
5.88
0.01
0.17035775127768313
19-Dec-2023
5.87
0
0
18-Dec-2023
5.87
0
0
15-Dec-2023
5.87
0.03
0.5136986301369864
14-Dec-2023
5.84
0.06
1.0380622837370241
13-Dec-2023
5.78
0.01
0.1733102253032929
12-Dec-2023
5.77
0
0
11-Dec-2023
5.77
0
0
08-Dec-2023
5.77
0
0
07-Dec-2023
5.77
0
0
06-Dec-2023
5.77
0.01
0.1736111111111111
05-Dec-2023
5.76
0.01
0.17391304347826086
04-Dec-2023
5.75
0.02
0.34904013961605584
01-Dec-2023
5.73
-0.01
-0.17421602787456447
30-Nov-2023
5.74
-0.01
-0.17391304347826086
29-Nov-2023
5.75
0.02
0.34904013961605584
28-Nov-2023
5.73
0.01
0.17482517482517482
27-Nov-2023
5.72
0
0
24-Nov-2023
5.72
0
0
23-Nov-2023
5.72
0.01
0.17513134851138354
22-Nov-2023
5.71
0.01
0.17543859649122806
21-Nov-2023
5.7
0
0
20-Nov-2023
5.7
0.01
0.1757469244288225
17-Nov-2023
5.69
0
0
16-Nov-2023
5.69
0
0
15-Nov-2023
5.69
0.02
0.3527336860670194
14-Nov-2023
5.67
0.03
0.5319148936170213
13-Nov-2023
5.64
0
0
10-Nov-2023
5.64
-0.01
-0.17699115044247787
09-Nov-2023
5.65
0
0
08-Nov-2023
5.65
0.01
0.1773049645390071
07-Nov-2023
5.64
-0.01
-0.17699115044247787
06-Nov-2023
5.65
0.01
0.1773049645390071
03-Nov-2023
5.64
0.04
0.7142857142857143
02-Nov-2023
5.6
0.06
1.0830324909747293
31-Oct-2023
5.54
-0.02
-0.3597122302158273
30-Oct-2023
5.56
0
0
27-Oct-2023
5.56
0.01
0.18018018018018017
26-Oct-2023
5.55
-0.01
-0.17985611510791366
25-Oct-2023
5.56
0
0
24-Oct-2023
5.56
0.03
0.5424954792043399
23-Oct-2023
5.53
-0.01
-0.18050541516245489
20-Oct-2023
5.54
-0.01
-0.18018018018018017
19-Oct-2023
5.55
-0.02
-0.3590664272890485
18-Oct-2023
5.57
-0.01
-0.17921146953405018
17-Oct-2023
5.58
-0.02
-0.35714285714285715
16-Oct-2023
5.6
0
0
13-Oct-2023
5.6
-0.01
-0.17825311942959002
12-Oct-2023
5.61
0
0
11-Oct-2023
5.61
0.02
0.35778175313059035
10-Oct-2023
5.59
0.02
0.3590664272890485
09-Oct-2023
5.57
0.01
0.17985611510791366
06-Oct-2023
5.56
-0.01
-0.17953321364452424
05-Oct-2023
5.57
-0.01
-0.17921146953405018
04-Oct-2023
5.58
-0.02
-0.35714285714285715
03-Oct-2023
5.6
-0.03
-0.5328596802841918
02-Oct-2023
5.63
-0.01
-0.1773049645390071
29-Sept-2023
5.64
-0.01
-0.17699115044247787
28-Sept-2023
5.65
-0.02
-0.3527336860670194
27-Sept-2023
5.67
0
0
26-Sept-2023
5.67
-0.01
-0.176056338028169
25-Sept-2023
5.68
0
0
22-Sept-2023
5.68
-0.01
-0.1757469244288225
21-Sept-2023
5.69
-0.02
-0.3502626970227671
20-Sept-2023
5.71
0
0
19-Sept-2023
5.71
0
0
18-Sept-2023
5.71
-0.01
-0.17482517482517482
15-Sept-2023
5.72
0
0
14-Sept-2023
5.72
0.01
0.17513134851138354
13-Sept-2023
5.71
0
0
12-Sept-2023
5.71
0
0
11-Sept-2023
5.71
0.01
0.17543859649122806
08-Sept-2023
5.7
0.01
0.1757469244288225
07-Sept-2023
5.69
-0.01
-0.17543859649122806
06-Sept-2023
5.7
-0.01
-0.17513134851138354
05-Sept-2023
5.71
-0.01
-0.17482517482517482
04-Sept-2023
5.72
0.01
0.17513134851138354
01-Sept-2023
5.71
0
0
31-Aug-2023
5.71
-0.02
-0.34904013961605584
30-Aug-2023
5.73
0.02
0.3502626970227671
29-Aug-2023
5.71
0.01
0.17543859649122806
28-Aug-2023
5.7
0
0
25-Aug-2023
5.7
0
0
24-Aug-2023
5.7
0.02
0.352112676056338
23-Aug-2023
5.68
0
0
22-Aug-2023
5.68
0
0
21-Aug-2023
5.68
0.01
0.1763668430335097
18-Aug-2023
5.67
-0.02
-0.351493848857645
17-Aug-2023
5.69
-0.01
-0.17543859649122806
16-Aug-2023
5.7
-0.02
-0.34965034965034963
14-Aug-2023
5.72
0
0
11-Aug-2023
5.72
-0.01
-0.17452006980802792
10-Aug-2023
5.73
0.02
0.3502626970227671
09-Aug-2023
5.71
0
0
08-Aug-2023
5.71
0
0
07-Aug-2023
5.71
0.01
0.17543859649122806
04-Aug-2023
5.7
0
0
03-Aug-2023
5.7
-0.02
-0.34965034965034963
02-Aug-2023
5.72
-0.01
-0.17452006980802792
01-Aug-2023
5.73
0
0
31-Jul-2023
5.73
-0.03
-0.5208333333333334
28-Jul-2023
5.76
0.01
0.17391304347826086
27-Jul-2023
5.75
0
0
26-Jul-2023
5.75
0
0
25-Jul-2023
5.75
0
0
24-Jul-2023
5.75
0.01
0.17421602787456447
21-Jul-2023
5.74
-0.01
-0.17391304347826086
20-Jul-2023
5.75
0
0
19-Jul-2023
5.75
0.01
0.17421602787456447
18-Jul-2023
5.74
0.01
0.17452006980802792
17-Jul-2023
5.73
-0.02
-0.34782608695652173
14-Jul-2023
5.75
0.02
0.34904013961605584
13-Jul-2023
5.73
0.03
0.5263157894736842
12-Jul-2023
5.7
0.02
0.352112676056338
11-Jul-2023
5.68
0.01
0.1763668430335097
10-Jul-2023
5.67
0.01
0.17667844522968199
07-Jul-2023
5.66
-0.02
-0.352112676056338
06-Jul-2023
5.68
-0.02
-0.3508771929824561
05-Jul-2023
5.7
0
0
04-Jul-2023
5.7
0
0
03-Jul-2023
5.7
0.01
0.1757469244288225
30-Jun-2023
5.69
-0.02
-0.3502626970227671
29-Jun-2023
5.71
0
0
28-Jun-2023
5.71
0.01
0.17543859649122806
27-Jun-2023
5.7
0
0
26-Jun-2023
5.7
-0.01
-0.17513134851138354
22-Jun-2023
5.71
-0.01
-0.17482517482517482
21-Jun-2023
5.72
-0.01
-0.17452006980802792
20-Jun-2023
5.73
-0.01
-0.17421602787456447
19-Jun-2023
5.74
0.01
0.17452006980802792
16-Jun-2023
5.73
0.01
0.17482517482517482
15-Jun-2023
5.72
0
0
14-Jun-2023
5.72
0
0
13-Jun-2023
5.72
0.01
0.17513134851138354
12-Jun-2023
5.71
0.01
0.17543859649122806
09-Jun-2023
5.7
0
0
08-Jun-2023
5.7
0
0
07-Jun-2023
5.7
0.01
0.1757469244288225
06-Jun-2023
5.69
0
0
05-Jun-2023
5.69
0.01
0.176056338028169
02-Jun-2023
5.68
0.02
0.35335689045936397
01-Jun-2023
5.66
0.01
0.17699115044247787
31-May-2023
5.65
-0.03
-0.528169014084507
30-May-2023
5.68
0.02
0.35335689045936397
26-May-2023
5.66
-0.01
-0.1763668430335097
25-May-2023
5.67
-0.01
-0.176056338028169
24-May-2023
5.68
-0.01
-0.1757469244288225
23-May-2023
5.69
0.01
0.176056338028169
22-May-2023
5.68
0
0
19-May-2023
5.68
0
0
17-May-2023
5.68
-0.01
-0.1757469244288225
16-May-2023
5.69
-0.01
-0.17543859649122806
15-May-2023
5.7
-0.01
-0.17513134851138354
12-May-2023
5.71
0
0
11-May-2023
5.71
0
0
10-May-2023
5.71
0.01
0.17543859649122806
08-May-2023
5.7
0
0
05-May-2023
5.7
-0.01
-0.17513134851138354
04-May-2023
5.71
0
0
03-May-2023
5.71
0
0
02-May-2023
5.71
0
0
28-Apr-2023
5.71
-0.02
-0.34904013961605584
27-Apr-2023
5.73
0
0
26-Apr-2023
5.73
0
0
25-Apr-2023
5.73
0
0
24-Apr-2023
5.73
0
0
21-Apr-2023
5.73
0.01
0.17482517482517482
20-Apr-2023
5.72
-0.01
-0.17452006980802792
19-Apr-2023
5.73
-0.01
-0.17421602787456447
18-Apr-2023
5.74
0
0
17-Apr-2023
5.74
0
0
14-Apr-2023
5.74
0.01
0.17452006980802792
13-Apr-2023
5.73
0.01
0.17482517482517482
12-Apr-2023
5.72
0.01
0.17513134851138354
11-Apr-2023
5.71
0.01
0.17543859649122806
06-Apr-2023
5.7
-0.01
-0.17513134851138354
05-Apr-2023
5.71
0
0
04-Apr-2023
5.71
0
0
03-Apr-2023
5.71
0.04
0.7054673721340388
31-Mar-2023
5.67
-0.01
-0.176056338028169
30-Mar-2023
5.68
0.03
0.5309734513274337
29-Mar-2023
5.65
0.01
0.1773049645390071
28-Mar-2023
5.64
0
0
27-Mar-2023
5.64
0.01
0.17761989342806395
24-Mar-2023
5.63
-0.03
-0.5300353356890459
23-Mar-2023
5.66
0.02
0.3546099290780142
22-Mar-2023
5.64
0.01
0.17761989342806395
21-Mar-2023
5.63
0.03
0.5357142857142857
20-Mar-2023
5.6
-0.03
-0.5328596802841918
17-Mar-2023
5.63
0.01
0.17793594306049823
16-Mar-2023
5.62
0
0
15-Mar-2023
5.62
-0.03
-0.5309734513274337
14-Mar-2023
5.65
0.01
0.1773049645390071
13-Mar-2023
5.64
-0.03
-0.5291005291005291
10-Mar-2023
5.67
-0.02
-0.351493848857645
09-Mar-2023
5.69
-0.01
-0.17543859649122806
08-Mar-2023
5.7
-0.02
-0.34965034965034963
07-Mar-2023
5.72
0
0
06-Mar-2023
5.72
0.04
0.704225352112676
03-Mar-2023
5.68
0.01
0.1763668430335097
02-Mar-2023
5.67
-0.02
-0.351493848857645
01-Mar-2023
5.69
0
0
28-Feb-2023
5.69
-0.02
-0.3502626970227671
27-Feb-2023
5.71
0.01
0.17543859649122806
24-Feb-2023
5.7
0
0
23-Feb-2023
5.7
0.02
0.352112676056338
22-Feb-2023
5.68
-0.02
-0.3508771929824561
21-Feb-2023
5.7
-0.02
-0.34965034965034963
20-Feb-2023
5.72
0.01
0.17513134851138354
17-Feb-2023
5.71
-0.03
-0.5226480836236934
16-Feb-2023
5.74
-0.01
-0.17391304347826086
15-Feb-2023
5.75
-0.01
-0.1736111111111111
14-Feb-2023
5.76
0
0
13-Feb-2023
5.76
-0.02
-0.3460207612456747
10-Feb-2023
5.78
-0.04
-0.6872852233676976
09-Feb-2023
5.82
0
0
08-Feb-2023
5.82
0
0
07-Feb-2023
5.82
-0.02
-0.3424657534246575
06-Feb-2023
5.84
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03-Feb-2023
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02-Feb-2023
5.85
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01-Feb-2023
5.8
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31-Jan-2023
5.79
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5.82
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27-Jan-2023
5.83
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24-Jan-2023
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5.8
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20-Jan-2023
5.8
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5.81
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5.82
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17-Jan-2023
5.8
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16-Jan-2023
5.81
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13-Jan-2023
5.79
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12-Jan-2023
5.77
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11-Jan-2023
5.75
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10-Jan-2023
5.73
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09-Jan-2023
5.72
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06-Jan-2023
5.67
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05-Jan-2023
5.66
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04-Jan-2023
5.65
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03-Jan-2023
5.63
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02-Jan-2023
5.61
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30-Dec-2022
5.61
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29-Dec-2022
5.63
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28-Dec-2022
5.66
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27-Dec-2022
5.67
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23-Dec-2022
5.68
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22-Dec-2022
5.68
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21-Dec-2022
5.67
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20-Dec-2022
5.66
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19-Dec-2022
5.69
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16-Dec-2022
5.7
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15-Dec-2022
5.73
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14-Dec-2022
5.74
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13-Dec-2022
5.73
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12-Dec-2022
5.7
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09-Dec-2022
5.69
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08-Dec-2022
5.68
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07-Dec-2022
5.67
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06-Dec-2022
5.69
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05-Dec-2022
5.7
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02-Dec-2022
5.69
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01-Dec-2022
5.68
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30-Nov-2022
5.64
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5.67
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28-Nov-2022
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25-Nov-2022
5.68
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24-Nov-2022
5.68
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23-Nov-2022
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22-Nov-2022
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21-Nov-2022
5.63
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18-Nov-2022
5.63
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17-Nov-2022
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16-Nov-2022
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15-Nov-2022
5.63
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14-Nov-2022
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11-Nov-2022
5.59
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10-Nov-2022
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5.52
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08-Nov-2022
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07-Nov-2022
5.52
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04-Nov-2022
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03-Nov-2022
5.5
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02-Nov-2022
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31-Oct-2022
5.55
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28-Oct-2022
5.55
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27-Oct-2022
5.54
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26-Oct-2022
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25-Oct-2022
5.49
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24-Oct-2022
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21-Oct-2022
5.44
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20-Oct-2022
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19-Oct-2022
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5.5
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17-Oct-2022
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14-Oct-2022
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13-Oct-2022
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11-Oct-2022
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07-Oct-2022
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06-Oct-2022
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05-Oct-2022
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04-Oct-2022
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03-Oct-2022
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29-Sept-2022
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28-Sept-2022
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26-Sept-2022
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23-Sept-2022
5.6
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22-Sept-2022
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19-Sept-2022
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16-Sept-2022
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13-Sept-2022
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12-Sept-2022
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09-Sept-2022
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08-Sept-2022
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07-Sept-2022
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06-Sept-2022
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05-Sept-2022
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02-Sept-2022
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5.72
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31-Aug-2022
5.76
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30-Aug-2022
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29-Aug-2022
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26-Aug-2022
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25-Aug-2022
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24-Aug-2022
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22-Aug-2022
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19-Aug-2022
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17-Aug-2022
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12-Aug-2022
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11-Aug-2022
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10-Aug-2022
5.93
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09-Aug-2022
5.93
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08-Aug-2022
5.93
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05-Aug-2022
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04-Aug-2022
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03-Aug-2022
5.9
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02-Aug-2022
5.9
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01-Aug-2022
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29-Jul-2022
5.85
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28-Jul-2022
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27-Jul-2022
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26-Jul-2022
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25-Jul-2022
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22-Jul-2022
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21-Jul-2022
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20-Jul-2022
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07-Jul-2022
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06-Jul-2022
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05-Jul-2022
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04-Jul-2022
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01-Jul-2022
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30-Jun-2022
5.62
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29-Jun-2022
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28-Jun-2022
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24-Jun-2022
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22-Jun-2022
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10-Jun-2022
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07-Jun-2022
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03-Jun-2022
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02-Jun-2022
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01-Jun-2022
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31-May-2022
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30-May-2022
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27-May-2022
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25-May-2022
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10-May-2022
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06-May-2022
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05-May-2022
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04-May-2022
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03-May-2022
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02-May-2022
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29-Apr-2022
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28-Apr-2022
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27-Apr-2022
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26-Apr-2022
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25-Apr-2022
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22-Apr-2022
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21-Apr-2022
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19-Apr-2022
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14-Apr-2022
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13-Apr-2022
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12-Apr-2022
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11-Apr-2022
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08-Apr-2022
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07-Apr-2022
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06-Apr-2022
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05-Apr-2022
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04-Apr-2022
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01-Apr-2022
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31-Mar-2022
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28-Mar-2022
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25-Mar-2022
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22-Mar-2022
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21-Mar-2022
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18-Mar-2022
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16-Mar-2022
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15-Mar-2022
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14-Mar-2022
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11-Mar-2022
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10-Mar-2022
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09-Mar-2022
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08-Mar-2022
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07-Mar-2022
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04-Mar-2022
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28-Feb-2022
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31-Dec-2021
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03-Sept-2021
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31-May-2021
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31-Aug-2016
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31-Dec-2015
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31-Mar-2015
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31-Dec-2014
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--
23-Dec-2014
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30-Sept-2014
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29-Aug-2014
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07-Aug-2014
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31-Jul-2014
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07-Jul-2014
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20-Jun-2014
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30-May-2014
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8.14
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22-Apr-2014
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28-Feb-2014
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31-Jan-2014
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24-Jan-2014
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02-Jan-2014
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31-Dec-2013
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30-Dec-2013
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27-Dec-2013
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17-Dec-2013
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13-Dec-2013
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12-Dec-2013
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11-Dec-2013
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29-Nov-2013
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26-Nov-2013
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25-Nov-2013
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22-Nov-2013
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21-Nov-2013
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20-Nov-2013
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19-Nov-2013
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18-Nov-2013
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31-Oct-2013
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28-Oct-2013
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25-Oct-2013
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24-Oct-2013
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18-Oct-2013
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14-Oct-2013
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04-Oct-2013
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02-Oct-2013
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01-Oct-2013
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30-Sept-2013
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25-Sept-2013
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13-Sept-2013
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09-Sept-2013
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06-Sept-2013
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04-Sept-2013
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03-Sept-2013
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30-Aug-2013
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27-Aug-2013
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28-Jun-2013
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31-May-2013
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30-Apr-2013
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28-Mar-2013
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28-Feb-2013
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16-Jan-2013
8.13
-0.01
-0.12285012285012285
15-Jan-2013
8.14
0
0
14-Jan-2013
8.14
0.01
0.12300123001230012
11-Jan-2013
8.13
0.01
0.12315270935960591
10-Jan-2013
8.12
0.02
0.24691358024691357
09-Jan-2013
8.1
0
0
08-Jan-2013
8.1
0.01
0.12360939431396786
07-Jan-2013
8.09
0.01
0.12376237623762376
04-Jan-2013
8.08
0.01
0.12391573729863693
03-Jan-2013
8.07
0.04
0.49813200498132004
02-Jan-2013
8.03
0.01
0.12468827930174564
31-Dec-2012
8.02
-0.05
-0.6195786864931846
28-Dec-2012
8.07
0
0
27-Dec-2012
8.07
--
--
21-Dec-2012
8.08
0.01
0.12391573729863693
20-Dec-2012
8.07
0.01
0.12406947890818859
19-Dec-2012
8.06
0
0
18-Dec-2012
8.06
0.01
0.12422360248447205
17-Dec-2012
8.05
0
0
14-Dec-2012
8.05
0
0
13-Dec-2012
8.05
0.01
0.12437810945273632
12-Dec-2012
8.04
0.02
0.24937655860349128
11-Dec-2012
8.02
0.01
0.12484394506866417
10-Dec-2012
8.01
0.01
0.125
07-Dec-2012
8
0.01
0.1251564455569462
06-Dec-2012
7.99
0.03
0.3768844221105528
05-Dec-2012
7.96
0.01
0.13
04-Dec-2012
7.95
0.01
0.13
03-Dec-2012
7.94
-784.36
-99
30-Nov-2012
7.92
-0.03
-0.38
29-Nov-2012
7.95
0
0
28-Nov-2012
7.95
0.02
0.25
27-Nov-2012
7.93
0.01
0.13
26-Nov-2012
7.92
0.01
0.13
23-Nov-2012
7.91
0
0
22-Nov-2012
7.91
0.01
0.13
21-Nov-2012
7.9
0.02
0.25
20-Nov-2012
7.88
0.02
0.25
19-Nov-2012
7.86
-0.01
-0.13
16-Nov-2012
7.87
-0.03
-0.38
15-Nov-2012
7.9
-0.01
-0.13
14-Nov-2012
7.91
-0.01
-0.13
13-Nov-2012
7.92
0
0
12-Nov-2012
7.92
-0.02
-0.25
09-Nov-2012
7.94
-0.01
-0.13
08-Nov-2012
7.95
-0.01
-0.13
07-Nov-2012
7.96
0.02
0.25
06-Nov-2012
7.94
0
0
05-Nov-2012
7.94
0.01
0.13
02-Nov-2012
7.93
-783.77
-99
31-Oct-2012
7.92
-0.05
-0.63
29-Oct-2012
7.97
-0.01
-0.13
26-Oct-2012
7.98
0.01
0.13
25-Oct-2012
7.97
0
0
24-Oct-2012
7.97
-0.02
-0.25
23-Oct-2012
7.99
-0.01
-0.13
22-Oct-2012
8
0
0
19-Oct-2012
8
0.01
0.13
18-Oct-2012
7.99
0.02
0.25
17-Oct-2012
7.97
0.02
0.25
16-Oct-2012
7.95
0.01
0.13
15-Oct-2012
7.94
0.01
0.13
12-Oct-2012
7.93
0.01
0.13
11-Oct-2012
7.92
-0.01
-0.13
10-Oct-2012
7.93
0
0
09-Oct-2012
7.93
0
0
08-Oct-2012
7.93
0.02
0.25
05-Oct-2012
7.91
0.01
0.13
04-Oct-2012
7.9
0.01
0.13
03-Oct-2012
7.89
0
0
02-Oct-2012
7.89
0.01
0.13
01-Oct-2012
7.88
-780.01
-99
28-Sept-2012
7.88
-0.03
-0.38
27-Sept-2012
7.91
-0.05
-0.63
26-Sept-2012
7.96
-0.01
-0.13
25-Sept-2012
7.97
-0.02
-0.25
24-Sept-2012
7.99
0
0
21-Sept-2012
7.99
-0.01
-0.13
20-Sept-2012
8
0
0
19-Sept-2012
8
0
0
18-Sept-2012
8
0
0
17-Sept-2012
8
0.04
0.5
14-Sept-2012
7.96
0.01
0.13
13-Sept-2012
7.95
0.03
0.38
12-Sept-2012
7.92
-0.04
-0.5
11-Sept-2012
7.96
0.07
0.89
10-Sept-2012
7.89
0.03
0.38
07-Sept-2012
7.86
0.02
0.26
06-Sept-2012
7.84
0
0
05-Sept-2012
7.84
0.01
0.13
04-Sept-2012
7.83
0
0
03-Sept-2012
7.83
-774.28
-99
31-Aug-2012
7.82
-0.05
-0.64
30-Aug-2012
7.87
0.01
0.13
29-Aug-2012
7.86
0
0
28-Aug-2012
7.86
0.01
0.13
27-Aug-2012
7.85
0
0
24-Aug-2012
7.85
0
0
23-Aug-2012
7.85
0
0
22-Aug-2012
7.85
0.01
0.13
21-Aug-2012
7.84
0
0
20-Aug-2012
7.84
0.01
0.13
17-Aug-2012
7.83
0
0
16-Aug-2012
7.83
-0.01
-0.13
14-Aug-2012
7.84
0
0
13-Aug-2012
7.84
0
0
10-Aug-2012
7.84
0
0
09-Aug-2012
7.84
0
0
08-Aug-2012
7.84
0.02
0.26
07-Aug-2012
7.82
0.01
0.13
06-Aug-2012
7.81
0.02
0.26
03-Aug-2012
7.79
0
0
02-Aug-2012
7.79
0.02
0.26
01-Aug-2012
7.77
-768.12
-99
31-Jul-2012
7.76
-0.03
-0.39
30-Jul-2012
7.79
0.02
0.26
27-Jul-2012
7.77
0.02
0.26
26-Jul-2012
7.75
-0.01
-0.13
25-Jul-2012
7.76
0
0
24-Jul-2012
7.76
-0.02
-0.26
23-Jul-2012
7.78
0
0
20-Jul-2012
7.78
0.02
0.26
19-Jul-2012
7.76
-0.05
-0.64
18-Jul-2012
7.81
0.06
0.77
17-Jul-2012
7.75
0.01
0.13
16-Jul-2012
7.74
0
0
13-Jul-2012
7.74
-0.01
-0.13
12-Jul-2012
7.75
0.01
0.13
11-Jul-2012
7.74
0.01
0.13
10-Jul-2012
7.73
0
0
09-Jul-2012
7.73
0
0
06-Jul-2012
7.73
0.01
0.13
05-Jul-2012
7.72
0
0
04-Jul-2012
7.72
0.02
0.26
03-Jul-2012
7.7
-0.04
-0.52
02-Jul-2012
7.74
-757.42
-98.99
29-Jun-2012
7.65
-0.05
-0.65
28-Jun-2012
7.7
0.01
0.13
27-Jun-2012
7.69
0
0
26-Jun-2012
7.69
-0.01
-0.13
25-Jun-2012
7.7
0
0
22-Jun-2012
7.7
0.01
0.13
21-Jun-2012
7.69
0.02
0.26
20-Jun-2012
7.67
0.04
0.52
19-Jun-2012
7.63
0.01
0.13
18-Jun-2012
7.62
0.07
0.93
15-Jun-2012
7.55
-0.04
-0.53
14-Jun-2012
7.59
0
0
13-Jun-2012
7.59
0.05
0.66
12-Jun-2012
7.54
-0.05
-0.66
11-Jun-2012
7.59
0.01
0.13
08-Jun-2012
7.58
0.05
0.66
07-Jun-2012
7.53
0.08
1.07
06-Jun-2012
7.45
-0.06
-0.8
05-Jun-2012
7.51
-0.02
-0.27
04-Jun-2012
7.53
-0.03
-0.4
01-Jun-2012
7.56
-749.38
-99
31-May-2012
7.57
-0.06
-0.79
30-May-2012
7.63
0.01
0.13
29-May-2012
7.62
0.01
0.13
25-May-2012
7.61
0.01
0.13
24-May-2012
7.6
-0.02
-0.26
23-May-2012
7.62
0.02
0.26
22-May-2012
7.6
-0.02
-0.26
21-May-2012
7.62
0.02
0.26
18-May-2012
7.6
-0.13
-1.68
16-May-2012
7.73
-0.02
-0.26
15-May-2012
7.75
-0.02
-0.26
14-May-2012
7.77
0
0
11-May-2012
7.77
0.01
0.13
10-May-2012
7.76
-0.01
-0.13
09-May-2012
7.77
0
0
08-May-2012
7.77
-0.01
-0.13
07-May-2012
7.78
0.01
0.13
04-May-2012
7.77
0.01
0.13
03-May-2012
7.76
0.01
0.13
02-May-2012
7.75
-764.24
-99
30-Apr-2012
7.72
-0.03
-0.39
27-Apr-2012
7.75
0.01
0.13
26-Apr-2012
7.74
0.03
0.39
25-Apr-2012
7.71
0.01
0.13
24-Apr-2012
7.7
-0.01
-0.13
23-Apr-2012
7.71
0.01
0.13
20-Apr-2012
7.7
0
0
19-Apr-2012
7.7
0.01
0.13
18-Apr-2012
7.69
0.02
0.26
17-Apr-2012
7.67
0
0
16-Apr-2012
7.67
0
0
13-Apr-2012
7.67
0.02
0.26
12-Apr-2012
7.65
0
0
11-Apr-2012
7.65
-0.02
-0.26
10-Apr-2012
7.67
-0.03
-0.39
05-Apr-2012
7.7
-0.02
-0.26
04-Apr-2012
7.72
0.01
0.13
03-Apr-2012
7.71
0
0
02-Apr-2012
7.71
--
--
BGF Global High Yield Bond Fund
Fund Inception
02-Apr-2012
Month End Date
Monthly Total (NAV) Return
30-Apr-2012
0.745785
31-May-2012
-1.943005
30-Jun-2012
1.056803
31-Jul-2012
2.058823
31-Aug-2012
1.385309
30-Sept-2012
1.37468
31-Oct-2012
1.110406
30-Nov-2012
0.599747
31-Dec-2012
1.862374
31-Jan-2013
1.340399
28-Feb-2013
-0.278465
31-Mar-2013
0.842697
30-Apr-2013
1.712329
31-May-2013
-0.153941
30-Jun-2013
-3.380893
31-Jul-2013
2.55168
31-Aug-2013
-0.538657
30-Sept-2013
1.891026
31-Oct-2013
1.740506
30-Nov-2013
1.220275
31-Dec-2013
0.298507
31-Jan-2014
0.548628
28-Feb-2014
1.795511
31-Mar-2014
0.295567
30-Apr-2014
0.54321
31-May-2014
0.049383
30-Jun-2014
1.7866
31-Jul-2014
-0.808824
31-Aug-2014
1.291925
30-Sept-2014
-2.324291
31-Oct-2014
0.272843
30-Nov-2014
0.398087
31-Dec-2014
-2.14925
31-Jan-2015
0.277873
28-Feb-2015
3.169989
31-Mar-2015
-1.260969
30-Apr-2015
1.841754
31-May-2015
-0.109254
30-Jun-2015
-1.662354
31-Jul-2015
0.152116
31-Aug-2015
-1.839309
30-Sept-2015
-3.244898
31-Oct-2015
3.132956
30-Nov-2015
-1.634483
31-Dec-2015
-3.363893
31-Jan-2016
-1.299559
29-Feb-2016
0.022455
31-Mar-2016
3.034639
30-Apr-2016
3.110294
31-May-2016
0.595409
30-Jun-2016
-0.121951
31-Jul-2016
2.478324
31-Aug-2016
2.007092
30-Sept-2016
0.300699
31-Oct-2016
0.26648
30-Nov-2016
-0.576653
31-Dec-2016
1.97724
31-Jan-2017
1.206171
28-Feb-2017
1.337047
31-Mar-2017
0.082873
30-Apr-2017
1.054092
31-May-2017
0.772414
30-Jun-2017
-0.330124
31-Jul-2017
1.47018
31-Aug-2017
0.082418
30-Sept-2017
1.048276
31-Oct-2017
0.493827
30-Nov-2017
-0.192044
31-Dec-2017
0.359116
31-Jan-2018
0.497925
28-Feb-2018
-0.885201
31-Mar-2018
-0.617111
30-Apr-2018
0.794326
31-May-2018
-0.622348
30-Jun-2018
-0.057225
31-Jul-2018
1.381295
31-Aug-2018
-0.057061
30-Sept-2018
0.659971
31-Oct-2018
-1.776504
30-Nov-2018
-0.938416
31-Dec-2018
-1.845238
31-Jan-2019
3.597561
28-Feb-2019
1.715976
31-Mar-2019
0.672515
30-Apr-2019
1.547445
31-May-2019
-0.780347
30-Jun-2019
2.137628
31-Jul-2019
0.806916
31-Aug-2019
0.373563
30-Sept-2019
0.661871
31-Oct-2019
0.517241
30-Nov-2019
0.517241
31-Dec-2019
1.666667
31-Jan-2020
0.227273
29-Feb-2020
-0.911681
31-Mar-2020
-11.32948
30-Apr-2020
3.868852
31-May-2020
4.539683
30-Jun-2020
0.824427
31-Jul-2020
4.322679
31-Aug-2020
1.231672
30-Sept-2020
-1.54294
31-Oct-2020
0.802377
30-Nov-2020
4.059259
31-Dec-2020
1.773963
31-Jan-2021
-0.084746
28-Feb-2021
0.319602
31-Mar-2021
-0.106686
30-Apr-2021
1.180258
31-May-2021
0.461648
30-Jun-2021
0.887784
31-Jul-2021
-0.106082
31-Aug-2021
0.462304
30-Sept-2021
-0.391181
31-Oct-2021
-0.824964
30-Nov-2021
-1.271802
31-Dec-2021
1.664201
31-Jan-2022
-2.763158
28-Feb-2022
-1.797583
31-Mar-2022
-0.602782
30-Apr-2022
-3.109375
31-May-2022
-1.118314
30-Jun-2022
-6.902801
31-Jul-2022
4.617438
31-Aug-2022
-1.034188
30-Sept-2022
-5.043403
31-Oct-2022
2.564338
30-Nov-2022
2.153153
31-Dec-2022
-0.008865
31-Jan-2023
3.734403
28-Feb-2023
-1.217617
31-Mar-2023
0.16696
30-Apr-2023
1.22575
31-May-2023
-0.534151
30-Jun-2023
1.230088
31-Jul-2023
1.221441
31-Aug-2023
0.183246
30-Sept-2023
-0.691769
31-Oct-2023
-1.23227
30-Nov-2023
4.1787
31-Dec-2023
3.162021
31-Jan-2024
0.534805
29-Feb-2024
0.373514
Ex-Date
Total Distribution
29-Feb-2024
0.032
31-Jan-2024
0.0315
29-Dec-2023
0.0315
30-Nov-2023
0.0315
31-Oct-2023
0.0305
29-Sept-2023
0.0305
31-Aug-2023
0.0305
31-Jul-2023
0.0295
30-Jun-2023
0.0295
31-May-2023
0.0295
28-Apr-2023
0.0295
31-Mar-2023
0.0295
28-Feb-2023
0.0295
31-Jan-2023
0.0295
30-Dec-2022
0.0295
30-Nov-2022
0.0295
31-Oct-2022
0.0295
30-Sept-2022
0.0295
31-Aug-2022
0.0295
29-Jul-2022
0.0295
30-Jun-2022
0.031
31-May-2022
0.031
29-Apr-2022
0.031
31-Mar-2022
0.031
28-Feb-2022
0.031
31-Jan-2022
0.031
31-Dec-2021
0.0325
30-Nov-2021
0.0325
29-Oct-2021
0.0325
30-Sept-2021
0.0325
31-Aug-2021
0.0325
30-Jul-2021
0.0325
30-Jun-2021
0.0325
31-May-2021
0.0325
30-Apr-2021
0.0325
31-Mar-2021
0.0325
26-Feb-2021
0.0325
29-Jan-2021
0.034
31-Dec-2020
0.034
30-Nov-2020
0.034
30-Oct-2020
0.034
30-Sept-2020
0.034
31-Aug-2020
0.034
31-Jul-2020
0.034
30-Jun-2020
0.034
29-May-2020
0.036
30-Apr-2020
0.036
31-Mar-2020
0.036
28-Feb-2020
0.036
31-Jan-2020
0.036
31-Dec-2019
0.036
29-Nov-2019
0.036
31-Oct-2019
0.036
30-Sept-2019
0.036
30-Aug-2019
0.036
31-Jul-2019
0.036
28-Jun-2019
0.036
31-May-2019
0.036
30-Apr-2019
0.036
29-Mar-2019
0.036
28-Feb-2019
0.036
31-Jan-2019
0.036
31-Dec-2018
0.036
30-Nov-2018
0.036
31-Oct-2018
0.036
28-Sept-2018
0.036
31-Aug-2018
0.036
31-Jul-2018
0.036
29-Jun-2018
0.036
31-May-2018
0.036
30-Apr-2018
0.036
29-Mar-2018
0.036
28-Feb-2018
0.036
31-Jan-2018
0.036
29-Dec-2017
0.036
30-Nov-2017
0.036
31-Oct-2017
0.036
29-Sept-2017
0.036
31-Aug-2017
0.036
31-Jul-2017
0.036
30-Jun-2017
0.036
31-May-2017
0.036
28-Apr-2017
0.036
31-Mar-2017
0.036
28-Feb-2017
0.036
31-Jan-2017
0.036
30-Dec-2016
0.039
30-Nov-2016
0.039
31-Oct-2016
0.039
30-Sept-2016
0.0415
31-Aug-2016
0.0415
29-Jul-2016
0.0415
30-Jun-2016
0.0415
31-May-2016
0.0415
29-Apr-2016
0.0415
31-Mar-2016
0.0415
29-Feb-2016
0.0415
29-Jan-2016
0.0415
31-Dec-2015
0.0415
30-Nov-2015
0.0415
30-Oct-2015
0.0415
30-Sept-2015
0.0415
31-Aug-2015
0.0415
31-Jul-2015
0.0415
30-Jun-2015
0.0415
29-May-2015
0.0415
30-Apr-2015
0.0415
31-Mar-2015
0.0415
27-Feb-2015
0.0415
30-Jan-2015
0.0415
31-Dec-2014
0.0415
28-Nov-2014
0.0415
31-Oct-2014
0.0415
30-Sept-2014
0.0415
29-Aug-2014
0.044
31-Jul-2014
0.044
30-Jun-2014
0.044
30-May-2014
0.044
30-Apr-2014
0.044
31-Mar-2014
0.044
28-Feb-2014
0.044
31-Jan-2014
0.044
31-Dec-2013
0.044
29-Nov-2013
0.0475
31-Oct-2013
0.0475
30-Sept-2013
0.0475
30-Aug-2013
0.0475
31-Jul-2013
0.0475
28-Jun-2013
0.0475
31-May-2013
0.0475
30-Apr-2013
0.0475
28-Mar-2013
0.0475
28-Feb-2013
0.0475
31-Jan-2013
0.0475
31-Dec-2012
0.0475
30-Nov-2012
0.0475
31-Oct-2012
0.0475
28-Sept-2012
0.0475
31-Aug-2012
0.0475
31-Jul-2012
0.0475
29-Jun-2012
0.0475
31-May-2012
0.0475