BGF US Dollar 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 at least 70% of its total assets in fixed income securities denominated in US dollars. These include bonds and money market instruments (i.e. debt securities with short term maturities). At least 70% of the Fund’s total assets will include investments with a relatively low credit rating or which are unrated. The remainder may include investments which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase.
Net Assets of Fund
USD 1’932’516’747.75
Share Class launch date
04-Mar-2011
Fund Launch Date
29-Oct-1993
Share Class Currency
AUD
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
Bloomberg US Corporate High Yield 2% Constrained Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.45%
ISIN
LU0578942376
Annual Management Fee
1.25%
Performance Fee
0.00%
Minimum Initial Investment
AUD 5’000.00
Minimum Subsequent Investment
AUD 1’000.00
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
BGFA3AH
SEDOL
B3S5S03
29-Feb-2024
BGF US Dollar High Yield Bond Fund
Inception Date
04-Mar-2011
Fund Holdings as of
-
Total Net Assets
AUD 11’824’027.07
Number of Securities
1’139.00
Shares Outstanding
1’181’766.29
Name
Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $
2.4107
CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029
1.2345
HUB INTERNATIONAL LTD 144A 7.375 01/31/2032
1.1564
HUB INTERNATIONAL LTD 144A 7.25 06/15/2030
0.9873
EMRLD BORROWER LP 144A 6.625 12/15/2030
0.8908
ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027
0.8729
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026
0.8636
UKG INC 144A 6.875 02/01/2031
0.8366
CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028
0.8071
VERSCEND ESCROW CORP 144A 9.75 08/15/2026
0.7371
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-2024
10.01
-0.02
-0.19940179461615154
27-Mar-2024
10.03
0
0
26-Mar-2024
10.03
-0.01
-0.099601593625498
25-Mar-2024
10.04
0.01
0.09970089730807577
22-Mar-2024
10.03
0
0
21-Mar-2024
10.03
0.02
0.1998001998001998
20-Mar-2024
10.01
0.02
0.2002002002002002
19-Mar-2024
9.99
0
0
18-Mar-2024
9.99
0.01
0.10020040080160321
15-Mar-2024
9.98
-0.02
-0.2
14-Mar-2024
10
-0.01
-0.0999000999000999
13-Mar-2024
10.01
0
0
12-Mar-2024
10.01
0
0
11-Mar-2024
10.01
0.01
0.1
08-Mar-2024
10
0.01
0.1001001001001001
07-Mar-2024
9.99
0.02
0.20060180541624875
06-Mar-2024
9.97
0.01
0.10040160642570281
05-Mar-2024
9.96
0
0
04-Mar-2024
9.96
0.03
0.3021148036253776
01-Mar-2024
9.93
0
0
29-Feb-2024
9.93
-0.05
-0.501002004008016
28-Feb-2024
9.98
0
0
27-Feb-2024
9.98
-0.01
-0.1001001001001001
26-Feb-2024
9.99
0.01
0.10020040080160321
23-Feb-2024
9.98
0.02
0.20080321285140562
22-Feb-2024
9.96
0.01
0.10050251256281408
21-Feb-2024
9.95
0.01
0.1006036217303823
20-Feb-2024
9.94
0
0
19-Feb-2024
9.94
0
0
16-Feb-2024
9.94
0
0
15-Feb-2024
9.94
0.01
0.10070493454179255
14-Feb-2024
9.93
-0.01
-0.1006036217303823
13-Feb-2024
9.94
-0.03
-0.30090270812437314
12-Feb-2024
9.97
0.01
0.10040160642570281
09-Feb-2024
9.96
0
0
08-Feb-2024
9.96
0.01
0.10050251256281408
07-Feb-2024
9.95
0.03
0.3024193548387097
06-Feb-2024
9.92
-0.02
-0.2012072434607646
05-Feb-2024
9.94
-0.02
-0.20080321285140562
02-Feb-2024
9.96
0
0
01-Feb-2024
9.96
0
0
31-Jan-2024
9.96
-0.06
-0.5988023952095808
30-Jan-2024
10.02
0.01
0.0999000999000999
29-Jan-2024
10.01
0.02
0.2002002002002002
26-Jan-2024
9.99
0.02
0.20060180541624875
25-Jan-2024
9.97
0
0
24-Jan-2024
9.97
0.01
0.10040160642570281
23-Jan-2024
9.96
0.01
0.10050251256281408
22-Jan-2024
9.95
0.02
0.2014098690835851
19-Jan-2024
9.93
0.01
0.10080645161290322
18-Jan-2024
9.92
-0.01
-0.10070493454179255
17-Jan-2024
9.93
-0.04
-0.4012036108324975
16-Jan-2024
9.97
-0.02
-0.2002002002002002
15-Jan-2024
9.99
0.02
0.20060180541624875
12-Jan-2024
9.97
0.01
0.10040160642570281
11-Jan-2024
9.96
0.02
0.2012072434607646
10-Jan-2024
9.94
0.03
0.30272452068617556
09-Jan-2024
9.91
0.03
0.30364372469635625
08-Jan-2024
9.88
0.01
0.10131712259371833
05-Jan-2024
9.87
-0.02
-0.20222446916076844
04-Jan-2024
9.89
-0.02
-0.20181634712411706
03-Jan-2024
9.91
-0.06
-0.6018054162487463
02-Jan-2024
9.97
-0.02
-0.2002002002002002
29-Dec-2023
9.99
-0.04
-0.3988035892323031
28-Dec-2023
10.03
0.02
0.1998001998001998
27-Dec-2023
10.01
0.02
0.2002002002002002
22-Dec-2023
9.99
0.02
0.20060180541624875
21-Dec-2023
9.97
0.01
0.10040160642570281
20-Dec-2023
9.96
0.03
0.3021148036253776
19-Dec-2023
9.93
0
0
18-Dec-2023
9.93
-0.01
-0.1006036217303823
15-Dec-2023
9.94
0.05
0.5055611729019212
14-Dec-2023
9.89
0.12
1.2282497441146367
13-Dec-2023
9.77
0.02
0.20512820512820512
12-Dec-2023
9.75
0
0
11-Dec-2023
9.75
-0.01
-0.10245901639344263
08-Dec-2023
9.76
-0.01
-0.1023541453428864
07-Dec-2023
9.77
0.01
0.10245901639344263
06-Dec-2023
9.76
0.02
0.2053388090349076
05-Dec-2023
9.74
0.01
0.10277492291880781
04-Dec-2023
9.73
0.03
0.30927835051546393
01-Dec-2023
9.7
-0.01
-0.10298661174047374
30-Nov-2023
9.71
-0.03
-0.3080082135523614
29-Nov-2023
9.74
0.05
0.5159958720330238
28-Nov-2023
9.69
0.01
0.10330578512396695
27-Nov-2023
9.68
0.01
0.10341261633919338
24-Nov-2023
9.67
0
0
23-Nov-2023
9.67
0
0
22-Nov-2023
9.67
0.01
0.10351966873706005
21-Nov-2023
9.66
0.02
0.2074688796680498
20-Nov-2023
9.64
0
0
17-Nov-2023
9.64
0
0
16-Nov-2023
9.64
-0.01
-0.10362694300518134
15-Nov-2023
9.65
0.04
0.4162330905306972
14-Nov-2023
9.61
0.06
0.6282722513089005
13-Nov-2023
9.55
0
0
10-Nov-2023
9.55
-0.02
-0.2089864158829676
09-Nov-2023
9.57
0.01
0.10460251046025104
08-Nov-2023
9.56
0
0
07-Nov-2023
9.56
-0.02
-0.20876826722338204
06-Nov-2023
9.58
0.03
0.31413612565445026
03-Nov-2023
9.55
0.09
0.9513742071881607
02-Nov-2023
9.46
0.11
1.1764705882352942
31-Oct-2023
9.35
-0.03
-0.31982942430703626
30-Oct-2023
9.38
0
0
27-Oct-2023
9.38
0.01
0.10672358591248667
26-Oct-2023
9.37
-0.02
-0.21299254526091588
25-Oct-2023
9.39
0.01
0.10660980810234541
24-Oct-2023
9.38
0.05
0.5359056806002144
23-Oct-2023
9.33
-0.02
-0.21390374331550802
20-Oct-2023
9.35
-0.02
-0.21344717182497333
19-Oct-2023
9.37
-0.04
-0.4250797024442083
18-Oct-2023
9.41
-0.02
-0.21208907741251326
17-Oct-2023
9.43
-0.03
-0.3171247357293869
16-Oct-2023
9.46
-0.02
-0.2109704641350211
13-Oct-2023
9.48
-0.01
-0.1053740779768177
12-Oct-2023
9.49
-0.02
-0.2103049421661409
11-Oct-2023
9.51
0.05
0.5285412262156448
10-Oct-2023
9.46
0.04
0.42462845010615713
09-Oct-2023
9.42
0.02
0.2127659574468085
06-Oct-2023
9.4
-0.02
-0.21231422505307856
05-Oct-2023
9.42
0
0
04-Oct-2023
9.42
-0.04
-0.42283298097251587
03-Oct-2023
9.46
-0.06
-0.6302521008403361
02-Oct-2023
9.52
-0.03
-0.31413612565445026
29-Sept-2023
9.55
0
0
28-Sept-2023
9.55
-0.03
-0.31315240083507306
27-Sept-2023
9.58
-0.02
-0.20833333333333334
26-Sept-2023
9.6
-0.01
-0.1040582726326743
25-Sept-2023
9.61
-0.01
-0.10395010395010396
22-Sept-2023
9.62
-0.02
-0.2074688796680498
21-Sept-2023
9.64
-0.03
-0.31023784901758017
20-Sept-2023
9.67
-0.01
-0.10330578512396695
19-Sept-2023
9.68
0
0
18-Sept-2023
9.68
-0.02
-0.20618556701030927
15-Sept-2023
9.7
0
0
14-Sept-2023
9.7
0.02
0.2066115702479339
13-Sept-2023
9.68
0
0
12-Sept-2023
9.68
0
0
11-Sept-2023
9.68
0.01
0.10341261633919338
08-Sept-2023
9.67
0.02
0.20725388601036268
07-Sept-2023
9.65
-0.02
-0.20682523267838676
06-Sept-2023
9.67
-0.03
-0.30927835051546393
05-Sept-2023
9.7
-0.01
-0.10298661174047374
04-Sept-2023
9.71
0
0
01-Sept-2023
9.71
0.01
0.10309278350515463
31-Aug-2023
9.7
-0.04
-0.4106776180698152
30-Aug-2023
9.74
0.05
0.5159958720330238
29-Aug-2023
9.69
0.01
0.10330578512396695
28-Aug-2023
9.68
0.03
0.31088082901554404
25-Aug-2023
9.65
-0.02
-0.20682523267838676
24-Aug-2023
9.67
0.03
0.3112033195020747
23-Aug-2023
9.64
0.02
0.2079002079002079
22-Aug-2023
9.62
0
0
21-Aug-2023
9.62
0.01
0.1040582726326743
18-Aug-2023
9.61
-0.05
-0.5175983436853002
17-Aug-2023
9.66
-0.02
-0.2066115702479339
16-Aug-2023
9.68
-0.02
-0.20618556701030927
14-Aug-2023
9.7
-0.01
-0.10298661174047374
11-Aug-2023
9.71
-0.02
-0.20554984583761562
10-Aug-2023
9.73
0.02
0.2059732234809475
09-Aug-2023
9.71
0.02
0.20639834881320948
08-Aug-2023
9.69
0
0
07-Aug-2023
9.69
0.02
0.20682523267838676
04-Aug-2023
9.67
0.01
0.10351966873706005
03-Aug-2023
9.66
-0.05
-0.5149330587023687
02-Aug-2023
9.71
-0.03
-0.3080082135523614
01-Aug-2023
9.74
-0.01
-0.10256410256410256
31-Jul-2023
9.75
-0.03
-0.3067484662576687
28-Jul-2023
9.78
-0.01
-0.10214504596527069
27-Jul-2023
9.79
0.02
0.2047082906857728
26-Jul-2023
9.77
0
0
25-Jul-2023
9.77
-0.01
-0.10224948875255624
24-Jul-2023
9.78
0.02
0.20491803278688525
21-Jul-2023
9.76
-0.02
-0.20449897750511248
20-Jul-2023
9.78
0
0
19-Jul-2023
9.78
0.02
0.20491803278688525
18-Jul-2023
9.76
0.01
0.10256410256410256
17-Jul-2023
9.75
-0.03
-0.3067484662576687
14-Jul-2023
9.78
0.02
0.20491803278688525
13-Jul-2023
9.76
0.06
0.6185567010309279
12-Jul-2023
9.7
0.05
0.5181347150259067
11-Jul-2023
9.65
0.02
0.20768431983385255
10-Jul-2023
9.63
0.02
0.2081165452653486
07-Jul-2023
9.61
-0.03
-0.3112033195020747
06-Jul-2023
9.64
-0.05
-0.5159958720330238
05-Jul-2023
9.69
-0.01
-0.10309278350515463
04-Jul-2023
9.7
0.01
0.10319917440660474
03-Jul-2023
9.69
0.02
0.20682523267838676
30-Jun-2023
9.67
-0.03
-0.30927835051546393
29-Jun-2023
9.7
0.01
0.10319917440660474
28-Jun-2023
9.69
0.03
0.3105590062111801
27-Jun-2023
9.66
0
0
26-Jun-2023
9.66
-0.03
-0.30959752321981426
22-Jun-2023
9.69
-0.02
-0.2059732234809475
21-Jun-2023
9.71
-0.02
-0.20554984583761562
20-Jun-2023
9.73
-0.01
-0.1026694045174538
19-Jun-2023
9.74
0.01
0.10277492291880781
16-Jun-2023
9.73
0.03
0.30927835051546393
15-Jun-2023
9.7
-0.01
-0.10298661174047374
14-Jun-2023
9.71
0.01
0.10309278350515463
13-Jun-2023
9.7
0
0
12-Jun-2023
9.7
0.02
0.2066115702479339
09-Jun-2023
9.68
0.01
0.10341261633919338
08-Jun-2023
9.67
-0.01
-0.10330578512396695
07-Jun-2023
9.68
0.02
0.2070393374741201
06-Jun-2023
9.66
-0.01
-0.10341261633919338
05-Jun-2023
9.67
0.03
0.3112033195020747
02-Jun-2023
9.64
0.05
0.5213764337851929
01-Jun-2023
9.59
-0.01
-0.10416666666666667
31-May-2023
9.6
-0.04
-0.4149377593360996
30-May-2023
9.64
0.04
0.4166666666666667
26-May-2023
9.6
-0.02
-0.2079002079002079
25-May-2023
9.62
-0.03
-0.31088082901554404
24-May-2023
9.65
-0.02
-0.20682523267838676
23-May-2023
9.67
0.02
0.20725388601036268
22-May-2023
9.65
0
0
19-May-2023
9.65
-0.01
-0.10351966873706005
17-May-2023
9.66
-0.03
-0.30959752321981426
16-May-2023
9.69
-0.01
-0.10309278350515463
15-May-2023
9.7
-0.02
-0.205761316872428
12-May-2023
9.72
0
0
11-May-2023
9.72
0.01
0.10298661174047374
10-May-2023
9.71
-0.01
-0.102880658436214
08-May-2023
9.72
0.01
0.10298661174047374
05-May-2023
9.71
-0.01
-0.102880658436214
04-May-2023
9.72
-0.01
-0.10277492291880781
03-May-2023
9.73
-0.01
-0.1026694045174538
02-May-2023
9.74
0
0
28-Apr-2023
9.74
-0.02
-0.20491803278688525
27-Apr-2023
9.76
-0.01
-0.1023541453428864
26-Apr-2023
9.77
0
0
25-Apr-2023
9.77
0
0
24-Apr-2023
9.77
0.03
0.3080082135523614
21-Apr-2023
9.74
0
0
20-Apr-2023
9.74
-0.01
-0.10256410256410256
19-Apr-2023
9.75
-0.03
-0.3067484662576687
18-Apr-2023
9.78
0.01
0.1023541453428864
17-Apr-2023
9.77
-0.01
-0.10224948875255624
14-Apr-2023
9.78
0.03
0.3076923076923077
13-Apr-2023
9.75
-0.01
-0.10245901639344263
12-Apr-2023
9.76
0.04
0.411522633744856
11-Apr-2023
9.72
0.02
0.20618556701030927
06-Apr-2023
9.7
-0.02
-0.205761316872428
05-Apr-2023
9.72
-0.02
-0.2053388090349076
04-Apr-2023
9.74
0.02
0.205761316872428
03-Apr-2023
9.72
0.07
0.7253886010362695
31-Mar-2023
9.65
0
0
30-Mar-2023
9.65
0.05
0.5208333333333334
29-Mar-2023
9.6
0.02
0.20876826722338204
28-Mar-2023
9.58
-0.02
-0.20833333333333334
27-Mar-2023
9.6
0.02
0.20876826722338204
24-Mar-2023
9.58
-0.04
-0.4158004158004158
23-Mar-2023
9.62
0.02
0.20833333333333334
22-Mar-2023
9.6
0.02
0.20876826722338204
21-Mar-2023
9.58
0.05
0.5246589716684156
20-Mar-2023
9.53
-0.03
-0.3138075313807531
17-Mar-2023
9.56
0.03
0.3147953830010493
16-Mar-2023
9.53
0
0
15-Mar-2023
9.53
-0.06
-0.6256517205422315
14-Mar-2023
9.59
0.04
0.418848167539267
13-Mar-2023
9.55
-0.06
-0.6243496357960457
10-Mar-2023
9.61
-0.04
-0.41450777202072536
09-Mar-2023
9.65
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08-Mar-2023
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28-Feb-2023
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22-Feb-2023
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06-Feb-2023
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03-Feb-2023
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31-Jan-2023
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27-Jan-2023
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09-Jan-2023
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06-Jan-2023
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05-Jan-2023
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04-Jan-2023
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03-Jan-2023
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02-Jan-2023
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30-Dec-2022
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29-Dec-2022
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28-Dec-2022
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27-Dec-2022
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20-Dec-2022
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15-Dec-2022
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14-Dec-2022
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13-Dec-2022
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09-Dec-2022
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08-Dec-2022
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07-Dec-2022
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06-Dec-2022
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05-Dec-2022
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02-Dec-2022
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30-Nov-2022
9.61
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28-Nov-2022
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23-Nov-2022
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21-Nov-2022
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18-Nov-2022
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10-Nov-2022
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03-Nov-2022
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02-Nov-2022
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31-Oct-2022
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28-Oct-2022
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27-Oct-2022
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26-Oct-2022
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25-Oct-2022
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24-Oct-2022
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21-Oct-2022
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20-Oct-2022
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18-Oct-2022
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17-Oct-2022
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14-Oct-2022
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11-Oct-2022
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07-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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30-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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31-Aug-2022
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30-Aug-2022
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26-Aug-2022
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25-Aug-2022
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19-Aug-2022
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17-Aug-2022
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11-Aug-2022
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04-Aug-2022
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03-Aug-2022
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02-Aug-2022
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01-Aug-2022
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29-Jul-2022
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25-Jul-2022
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08-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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30-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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03-Jun-2022
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02-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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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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20-Apr-2022
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19-Apr-2022
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14-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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31-Mar-2022
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30-Mar-2022
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29-Mar-2022
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28-Mar-2022
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25-Mar-2022
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14-Mar-2022
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08-Mar-2022
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07-Mar-2022
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03-Mar-2022
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28-Feb-2022
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18-Feb-2022
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09-Feb-2022
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07-Feb-2022
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04-Feb-2022
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03-Feb-2022
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02-Feb-2022
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01-Feb-2022
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31-Jan-2022
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28-Jan-2022
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24-Jan-2022
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20-Jan-2022
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06-Nov-2020
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05-Nov-2020
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04-Nov-2020
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30-Oct-2020
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09-Oct-2020
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07-Oct-2020
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02-Oct-2020
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30-Sept-2020
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14-Sept-2020
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07-Sept-2020
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03-Sept-2020
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31-Aug-2020
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06-Aug-2020
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31-Jul-2020
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30-Apr-2020
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31-Mar-2020
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31-Dec-2019
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0
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31-May-2019
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30-Apr-2019
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15-Apr-2019
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02-Apr-2019
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01-Apr-2019
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29-Mar-2019
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27-Mar-2019
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15-Mar-2019
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13-Mar-2019
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08-Mar-2019
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07-Mar-2019
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06-Mar-2019
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01-Mar-2019
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28-Feb-2019
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25-Feb-2019
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31-Jan-2019
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25-Jan-2019
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18-Jan-2019
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08-Jan-2019
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04-Jan-2019
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03-Jan-2019
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31-Dec-2018
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31-Oct-2018
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30-Dec-2016
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29-Jul-2016
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29-Apr-2016
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07-Jan-2016
10.45
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10.4
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31-Dec-2015
10.41
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10.44
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0
29-Dec-2015
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23-Dec-2015
10.4
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10.39
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18-Dec-2015
10.46
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10.43
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15-Dec-2015
10.32
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11-Dec-2015
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10-Dec-2015
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09-Dec-2015
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08-Dec-2015
10.69
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07-Dec-2015
10.75
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04-Dec-2015
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03-Dec-2015
10.8
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02-Dec-2015
10.79
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01-Dec-2015
10.77
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10.81
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10.78
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26-Nov-2015
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25-Nov-2015
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0
23-Nov-2015
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20-Nov-2015
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16-Nov-2015
10.8
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13-Nov-2015
10.85
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12-Nov-2015
10.88
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11-Nov-2015
10.87
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10-Nov-2015
10.93
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11
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06-Nov-2015
11.03
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05-Nov-2015
11.05
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0
04-Nov-2015
11.05
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03-Nov-2015
11.02
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02-Nov-2015
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0
30-Oct-2015
11.01
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29-Oct-2015
11.04
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28-Oct-2015
11.02
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27-Oct-2015
11.04
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26-Oct-2015
11.04
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23-Oct-2015
11
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22-Oct-2015
11.01
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21-Oct-2015
11.02
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20-Oct-2015
11
0.01
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19-Oct-2015
10.99
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16-Oct-2015
10.96
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15-Oct-2015
10.97
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14-Oct-2015
10.98
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13-Oct-2015
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12-Oct-2015
11
0.04
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09-Oct-2015
10.96
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08-Oct-2015
10.94
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07-Oct-2015
10.85
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06-Oct-2015
10.81
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05-Oct-2015
10.73
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02-Oct-2015
10.75
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01-Oct-2015
10.76
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30-Sept-2015
10.73
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29-Sept-2015
10.81
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28-Sept-2015
10.95
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25-Sept-2015
10.97
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24-Sept-2015
11.04
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23-Sept-2015
11.04
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22-Sept-2015
11.1
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11.11
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18-Sept-2015
11.12
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17-Sept-2015
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16-Sept-2015
11.15
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15-Sept-2015
11.15
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14-Sept-2015
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11-Sept-2015
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10-Sept-2015
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09-Sept-2015
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07-Sept-2015
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04-Sept-2015
11.13
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03-Sept-2015
11.11
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02-Sept-2015
11.1
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01-Sept-2015
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31-Aug-2015
11.12
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28-Aug-2015
11.13
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27-Aug-2015
11.07
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26-Aug-2015
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25-Aug-2015
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24-Aug-2015
11.1
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11.13
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20-Aug-2015
11.15
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18-Aug-2015
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17-Aug-2015
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14-Aug-2015
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13-Aug-2015
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12-Aug-2015
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11-Aug-2015
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10-Aug-2015
11.23
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07-Aug-2015
11.27
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06-Aug-2015
11.3
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05-Aug-2015
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04-Aug-2015
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03-Aug-2015
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31-Jul-2015
11.32
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30-Jul-2015
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29-Jul-2015
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28-Jul-2015
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27-Jul-2015
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24-Jul-2015
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23-Jul-2015
11.3
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22-Jul-2015
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21-Jul-2015
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20-Jul-2015
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17-Jul-2015
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16-Jul-2015
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15-Jul-2015
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14-Jul-2015
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13-Jul-2015
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10-Jul-2015
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08-Jul-2015
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07-Jul-2015
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03-Jul-2015
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01-Jul-2015
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30-Jun-2015
11.34
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26-Jun-2015
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25-Jun-2015
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24-Jun-2015
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22-Jun-2015
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19-Jun-2015
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04-Jun-2015
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01-Jun-2015
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29-May-2015
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28-May-2015
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27-May-2015
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26-May-2015
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21-May-2015
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30-Apr-2015
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28-Apr-2015
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07-Apr-2015
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31-Mar-2015
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27-Feb-2015
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30-Jan-2015
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28-Jan-2015
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23-Jan-2015
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31-Dec-2014
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30-Dec-2014
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29-Dec-2014
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--
--
23-Dec-2014
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22-Dec-2014
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31-Oct-2014
11.51
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30-Oct-2014
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29-Oct-2014
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28-Oct-2014
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27-Oct-2014
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24-Oct-2014
11.51
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23-Oct-2014
11.5
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22-Oct-2014
11.49
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21-Oct-2014
11.4
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20-Oct-2014
11.37
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17-Oct-2014
11.25
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16-Oct-2014
11.2
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15-Oct-2014
11.24
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14-Oct-2014
11.3
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13-Oct-2014
11.32
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10-Oct-2014
11.39
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09-Oct-2014
11.45
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08-Oct-2014
11.47
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07-Oct-2014
11.5
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06-Oct-2014
11.48
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03-Oct-2014
11.43
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02-Oct-2014
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01-Oct-2014
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30-Sept-2014
11.4
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29-Sept-2014
11.48
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26-Sept-2014
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25-Sept-2014
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24-Sept-2014
11.6
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23-Sept-2014
11.64
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22-Sept-2014
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19-Sept-2014
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18-Sept-2014
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17-Sept-2014
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16-Sept-2014
11.64
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15-Sept-2014
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12-Sept-2014
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11-Sept-2014
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10-Sept-2014
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09-Sept-2014
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08-Sept-2014
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05-Sept-2014
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04-Sept-2014
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03-Sept-2014
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02-Sept-2014
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01-Sept-2014
11.73
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29-Aug-2014
11.74
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28-Aug-2014
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27-Aug-2014
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26-Aug-2014
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25-Aug-2014
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22-Aug-2014
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21-Aug-2014
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20-Aug-2014
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19-Aug-2014
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18-Aug-2014
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14-Aug-2014
11.63
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13-Aug-2014
11.59
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11-Aug-2014
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08-Aug-2014
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07-Aug-2014
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06-Aug-2014
11.55
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05-Aug-2014
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04-Aug-2014
11.5
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01-Aug-2014
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31-Jul-2014
11.62
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30-Jul-2014
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29-Jul-2014
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28-Jul-2014
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25-Jul-2014
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24-Jul-2014
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23-Jul-2014
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22-Jul-2014
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21-Jul-2014
11.66
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18-Jul-2014
11.67
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17-Jul-2014
11.69
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16-Jul-2014
11.7
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15-Jul-2014
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14-Jul-2014
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10-Jul-2014
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09-Jul-2014
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08-Jul-2014
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07-Jul-2014
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04-Jul-2014
11.69
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03-Jul-2014
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02-Jul-2014
11.75
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01-Jul-2014
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30-Jun-2014
11.74
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27-Jun-2014
11.77
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26-Jun-2014
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25-Jun-2014
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24-Jun-2014
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20-Jun-2014
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19-Jun-2014
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18-Jun-2014
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17-Jun-2014
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16-Jun-2014
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13-Jun-2014
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12-Jun-2014
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11-Jun-2014
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10-Jun-2014
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06-Jun-2014
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04-Jun-2014
11.66
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03-Jun-2014
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02-Jun-2014
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30-May-2014
11.63
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28-May-2014
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27-May-2014
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26-May-2014
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23-May-2014
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22-May-2014
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21-May-2014
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20-May-2014
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19-May-2014
11.62
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16-May-2014
11.63
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15-May-2014
11.64
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14-May-2014
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13-May-2014
11.64
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12-May-2014
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09-May-2014
11.63
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08-May-2014
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07-May-2014
11.55
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06-May-2014
11.61
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05-May-2014
11.6
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02-May-2014
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30-Apr-2014
11.57
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29-Apr-2014
11.62
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28-Apr-2014
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25-Apr-2014
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24-Apr-2014
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23-Apr-2014
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22-Apr-2014
11.6
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17-Apr-2014
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16-Apr-2014
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15-Apr-2014
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14-Apr-2014
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11-Apr-2014
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10-Apr-2014
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09-Apr-2014
11.6
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08-Apr-2014
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07-Apr-2014
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04-Apr-2014
11.6
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03-Apr-2014
11.59
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02-Apr-2014
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01-Apr-2014
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31-Mar-2014
11.54
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28-Mar-2014
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27-Mar-2014
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26-Mar-2014
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25-Mar-2014
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24-Mar-2014
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21-Mar-2014
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20-Mar-2014
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18-Mar-2014
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17-Mar-2014
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14-Mar-2014
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13-Mar-2014
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12-Mar-2014
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11-Mar-2014
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10-Mar-2014
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07-Mar-2014
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06-Mar-2014
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05-Mar-2014
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04-Mar-2014
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03-Mar-2014
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28-Feb-2014
11.55
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27-Feb-2014
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26-Feb-2014
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25-Feb-2014
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24-Feb-2014
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21-Feb-2014
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19-Feb-2014
11.5
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14-Feb-2014
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13-Feb-2014
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12-Feb-2014
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11-Feb-2014
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10-Feb-2014
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07-Feb-2014
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06-Feb-2014
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05-Feb-2014
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04-Feb-2014
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03-Feb-2014
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31-Jan-2014
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30-Jan-2014
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28-Jan-2014
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27-Jan-2014
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24-Jan-2014
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23-Jan-2014
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22-Jan-2014
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21-Jan-2014
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17-Jan-2014
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16-Jan-2014
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15-Jan-2014
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14-Jan-2014
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13-Jan-2014
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10-Jan-2014
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09-Jan-2014
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08-Jan-2014
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07-Jan-2014
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06-Jan-2014
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03-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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23-Dec-2013
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20-Dec-2013
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18-Dec-2013
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17-Dec-2013
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16-Dec-2013
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13-Dec-2013
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11-Dec-2013
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10-Dec-2013
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09-Dec-2013
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06-Dec-2013
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05-Dec-2013
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04-Dec-2013
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03-Dec-2013
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02-Dec-2013
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29-Nov-2013
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28-Nov-2013
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27-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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18-Nov-2013
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15-Nov-2013
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14-Nov-2013
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12-Nov-2013
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08-Nov-2013
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05-Nov-2013
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31-Oct-2013
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30-Oct-2013
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25-Oct-2013
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24-Oct-2013
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23-Oct-2013
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22-Oct-2013
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21-Oct-2013
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18-Oct-2013
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17-Oct-2013
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15-Oct-2013
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14-Oct-2013
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10-Oct-2013
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08-Oct-2013
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07-Oct-2013
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04-Oct-2013
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03-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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27-Sept-2013
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26-Sept-2013
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23-Sept-2013
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20-Sept-2013
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18-Sept-2013
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16-Sept-2013
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13-Sept-2013
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12-Sept-2013
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11-Sept-2013
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10-Sept-2013
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09-Sept-2013
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06-Sept-2013
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05-Sept-2013
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04-Sept-2013
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03-Sept-2013
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02-Sept-2013
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30-Aug-2013
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29-Aug-2013
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28-Aug-2013
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27-Aug-2013
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26-Aug-2013
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23-Aug-2013
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21-Aug-2013
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20-Aug-2013
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19-Aug-2013
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14-Aug-2013
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13-Aug-2013
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12-Aug-2013
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09-Aug-2013
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08-Aug-2013
10.94
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07-Aug-2013
10.95
-0.01
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06-Aug-2013
10.96
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05-Aug-2013
10.97
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02-Aug-2013
10.98
0.01
0.09115770282588878
01-Aug-2013
10.97
0
0
31-Jul-2013
10.97
-0.04
-0.36330608537693004
30-Jul-2013
11.01
0
0
29-Jul-2013
11.01
-0.01
-0.09074410163339383
26-Jul-2013
11.02
-0.03
-0.27149321266968324
25-Jul-2013
11.05
-0.04
-0.3606853020739405
24-Jul-2013
11.09
0.01
0.09025270758122744
23-Jul-2013
11.08
0.02
0.18083182640144665
22-Jul-2013
11.06
0.03
0.271985494106981
19-Jul-2013
11.03
0.04
0.36396724294813465
18-Jul-2013
10.99
0.04
0.365296803652968
17-Jul-2013
10.95
0.03
0.27472527472527475
16-Jul-2013
10.92
0.02
0.1834862385321101
15-Jul-2013
10.9
0.03
0.27598896044158233
12-Jul-2013
10.87
0.07
0.6481481481481481
11-Jul-2013
10.8
0.02
0.18552875695732837
10-Jul-2013
10.78
0.03
0.27906976744186046
09-Jul-2013
10.75
-0.01
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08-Jul-2013
10.76
-0.01
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05-Jul-2013
10.77
0
0
04-Jul-2013
10.77
0
0
03-Jul-2013
10.77
0
0
02-Jul-2013
10.77
0.03
0.27932960893854747
01-Jul-2013
10.74
0.02
0.1865671641791045
28-Jun-2013
10.72
0.02
0.18691588785046728
27-Jun-2013
10.7
0.05
0.4694835680751174
26-Jun-2013
10.65
-0.01
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25-Jun-2013
10.66
-0.12
-1.1131725417439704
24-Jun-2013
10.78
-0.03
-0.27752081406105455
21-Jun-2013
10.81
-0.16
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20-Jun-2013
10.97
-0.01
-0.09107468123861566
19-Jun-2013
10.98
0.01
0.09115770282588878
18-Jun-2013
10.97
0.02
0.182648401826484
17-Jun-2013
10.95
0.05
0.45871559633027525
14-Jun-2013
10.9
0.05
0.4608294930875576
13-Jun-2013
10.85
-0.06
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12-Jun-2013
10.91
-0.08
-0.7279344858962693
11-Jun-2013
10.99
-0.01
-0.09090909090909091
10-Jun-2013
11
0.07
0.6404391582799634
07-Jun-2013
10.93
-0.01
-0.09140767824497258
06-Jun-2013
10.94
-0.09
-0.8159564823209429
05-Jun-2013
11.03
-0.02
-0.18099547511312217
04-Jun-2013
11.05
-0.05
-0.45045045045045046
03-Jun-2013
11.1
-0.03
-0.2695417789757412
31-May-2013
11.13
-0.06
-0.5361930294906166
30-May-2013
11.19
-0.06
-0.5333333333333333
29-May-2013
11.25
0
0
28-May-2013
11.25
0
0
27-May-2013
11.25
0
0
24-May-2013
11.25
-0.04
-0.354295837023915
23-May-2013
11.29
-0.08
-0.7036059806508356
22-May-2013
11.37
0.01
0.0880281690140845
21-May-2013
11.36
0.09
0.7985803016858918
17-May-2013
11.27
0
0
16-May-2013
11.27
0
0
15-May-2013
11.27
-0.01
-0.08865248226950355
14-May-2013
11.28
0.04
0.35587188612099646
13-May-2013
11.24
-0.09
-0.794351279788173
10-May-2013
11.33
0.02
0.1768346595932803
08-May-2013
11.31
0.02
0.1771479185119575
07-May-2013
11.29
0.01
0.08865248226950355
06-May-2013
11.28
0.03
0.26666666666666666
03-May-2013
11.25
0.03
0.26737967914438504
02-May-2013
11.22
0.04
0.35778175313059035
30-Apr-2013
11.18
-0.02
-0.17857142857142858
29-Apr-2013
11.2
0.01
0.08936550491510277
26-Apr-2013
11.19
0.02
0.18
25-Apr-2013
11.17
0.03
0.27
24-Apr-2013
11.14
0.02
0.18
23-Apr-2013
11.12
0.01
0.09
22-Apr-2013
11.11
0.01
0.09
19-Apr-2013
11.1
0
0
18-Apr-2013
11.1
-0.01
-0.09
17-Apr-2013
11.11
0.01
0.09
16-Apr-2013
11.1
-0.03
-0.27
15-Apr-2013
11.13
0.01
0.09
12-Apr-2013
11.12
0.02
0.18
11-Apr-2013
11.1
0.03
0.27
10-Apr-2013
11.07
0.02
0.18
09-Apr-2013
11.05
0.01
0.09
08-Apr-2013
11.04
0
0
05-Apr-2013
11.04
0
0
04-Apr-2013
11.04
0
0
03-Apr-2013
11.04
0.01
0.09
02-Apr-2013
11.03
0.01
0.09
28-Mar-2013
11.02
-0.04
-0.36
27-Mar-2013
11.06
0
0
26-Mar-2013
11.06
0
0
25-Mar-2013
11.06
0.01
0.09
22-Mar-2013
11.05
0
0
21-Mar-2013
11.05
0
0
20-Mar-2013
11.05
0.01
0.09
19-Mar-2013
11.04
-0.01
-0.09
18-Mar-2013
11.05
0.01
0.09
15-Mar-2013
11.04
0.01
0.09
14-Mar-2013
11.03
0.01
0.09
13-Mar-2013
11.02
0
0
12-Mar-2013
11.02
0.01
0.09
11-Mar-2013
11.01
0.01
0.09
08-Mar-2013
11
0.01
0.09
07-Mar-2013
10.99
0.01
0.09
06-Mar-2013
10.98
0.02
0.18
05-Mar-2013
10.96
0.01
0.09
04-Mar-2013
10.95
0.01
0.09
01-Mar-2013
10.94
0.01
0.09
28-Feb-2013
10.93
-0.02
-0.18
27-Feb-2013
10.95
-0.01
-0.09
26-Feb-2013
10.96
0.01
0.09
25-Feb-2013
10.95
0.01
0.09
22-Feb-2013
10.94
-0.01
-0.09
21-Feb-2013
10.95
-0.01
-0.09
20-Feb-2013
10.96
0
0
19-Feb-2013
10.96
0.01
0.09
18-Feb-2013
10.95
0.01
0.09
15-Feb-2013
10.94
0.01
0.09
14-Feb-2013
10.93
0.02
0.18
13-Feb-2013
10.91
0
0
12-Feb-2013
10.91
0
0
11-Feb-2013
10.91
0.01
0.09
08-Feb-2013
10.9
-0.02
-0.18
07-Feb-2013
10.92
0
0
06-Feb-2013
10.92
0
0
05-Feb-2013
10.92
-0.04
-0.36
04-Feb-2013
10.96
0.02
0.18
01-Feb-2013
10.94
-0.03
-0.27
31-Jan-2013
10.97
-0.07
-0.63
30-Jan-2013
11.04
-0.02
-0.18
29-Jan-2013
11.06
-0.01
-0.09
28-Jan-2013
11.07
0.01
0.09
25-Jan-2013
11.06
0.02
0.18
24-Jan-2013
11.04
0.01
0.09066183136899365
23-Jan-2013
11.03
0
0
22-Jan-2013
11.03
0.01
0.09
21-Jan-2013
11.02
0.01
0.09
18-Jan-2013
11.01
0.01
0.09090909090909091
17-Jan-2013
11
0.01
0.09099181073703366
16-Jan-2013
10.99
-0.01
-0.09090909090909091
15-Jan-2013
11
0.01
0.09099181073703366
14-Jan-2013
10.99
0
0
11-Jan-2013
10.99
0.02
0.18231540565177756
10-Jan-2013
10.97
0.02
0.182648401826484
09-Jan-2013
10.95
0.01
0.09140767824497258
08-Jan-2013
10.94
0
0
07-Jan-2013
10.94
0.01
0.09149130832570906
04-Jan-2013
10.93
0.02
0.18331805682859761
03-Jan-2013
10.91
0.06
0.5529953917050692
02-Jan-2013
10.85
0.01
0.09225092250922509
31-Dec-2012
10.84
-0.05
-0.4591368227731864
28-Dec-2012
10.89
0
0
27-Dec-2012
10.89
--
--
21-Dec-2012
10.89
0
0
20-Dec-2012
10.89
0.02
0.18399264029438822
19-Dec-2012
10.87
0.01
0.09208103130755065
18-Dec-2012
10.86
0.01
0.09216589861751152
17-Dec-2012
10.85
-0.01
-0.09208103130755065
14-Dec-2012
10.86
0.01
0.09216589861751152
13-Dec-2012
10.85
0.01
0.09225092250922509
12-Dec-2012
10.84
0.03
0.27752081406105455
11-Dec-2012
10.81
0.01
0.09259259259259259
10-Dec-2012
10.8
0.01
0.09267840593141798
07-Dec-2012
10.79
0.02
0.18570102135561745
06-Dec-2012
10.77
0.04
0.37
05-Dec-2012
10.73
0.02
0.19
04-Dec-2012
10.71
0.01
0.09
03-Dec-2012
10.7
0.02
0.19
30-Nov-2012
10.68
-0.01
-0.09
29-Nov-2012
10.69
0.01
0.09
28-Nov-2012
10.68
0.01
0.09
27-Nov-2012
10.67
0.02
0.19
26-Nov-2012
10.65
0.01
0.09
23-Nov-2012
10.64
0.01
0.09
22-Nov-2012
10.63
0.01
0.09
21-Nov-2012
10.62
0.02
0.19
20-Nov-2012
10.6
0.04
0.38
19-Nov-2012
10.56
0
0
16-Nov-2012
10.56
-0.05
-0.47
15-Nov-2012
10.61
-0.01
-0.09
14-Nov-2012
10.62
-0.02
-0.19
13-Nov-2012
10.64
0
0
12-Nov-2012
10.64
-0.02
-0.19
09-Nov-2012
10.66
-0.02
-0.19
08-Nov-2012
10.68
-0.01
-0.09
07-Nov-2012
10.69
0.02
0.19
06-Nov-2012
10.67
0.01
0.09
05-Nov-2012
10.66
0.01
0.09
02-Nov-2012
10.65
0.01
0.09
31-Oct-2012
10.64
-0.05
-0.47
29-Oct-2012
10.69
-0.02
-0.19
26-Oct-2012
10.71
0.01
0.09
25-Oct-2012
10.7
0
0
24-Oct-2012
10.7
-0.02
-0.19
23-Oct-2012
10.72
-0.01
-0.09
22-Oct-2012
10.73
0
0
19-Oct-2012
10.73
0.01
0.09
18-Oct-2012
10.72
0.02
0.19
17-Oct-2012
10.7
0.03
0.28
16-Oct-2012
10.67
0.02
0.19
15-Oct-2012
10.65
0
0
12-Oct-2012
10.65
0.02
0.19
11-Oct-2012
10.63
-0.01
-0.09
10-Oct-2012
10.64
-0.01
-0.09
09-Oct-2012
10.65
0.01
0.09
08-Oct-2012
10.64
0.02
0.19
05-Oct-2012
10.62
0.02
0.19
04-Oct-2012
10.6
0.01
0.09
03-Oct-2012
10.59
0
0
02-Oct-2012
10.59
0.01
0.09
01-Oct-2012
10.58
0.01
0.09
28-Sept-2012
10.57
-0.02
-0.19
27-Sept-2012
10.59
-0.05
-0.47
26-Sept-2012
10.64
-0.03
-0.28
25-Sept-2012
10.67
-0.02
-0.19
24-Sept-2012
10.69
0
0
21-Sept-2012
10.69
-0.02
-0.19
20-Sept-2012
10.71
0.01
0.09
19-Sept-2012
10.7
0
0
18-Sept-2012
10.7
0
0
17-Sept-2012
10.7
0.04
0.38
14-Sept-2012
10.66
0.03
0.28
13-Sept-2012
10.63
0.03
0.28
12-Sept-2012
10.6
0.03
0.28
11-Sept-2012
10.57
--
--
10-Sept-2012
10.62
--
--
07-Sept-2012
10.52
--
--
06-Sept-2012
10.49
--
--
05-Sept-2012
10.48
--
--
04-Sept-2012
10.47
--
--
03-Sept-2012
10.46
--
--
31-Aug-2012
10.45
-0.05
-0.48
30-Aug-2012
10.5
--
--
29-Aug-2012
10.49
--
--
28-Aug-2012
10.55
--
--
27-Aug-2012
10.48
--
--
24-Aug-2012
10.47
--
--
23-Aug-2012
10.47
--
--
22-Aug-2012
10.47
--
--
21-Aug-2012
10.45
--
--
20-Aug-2012
10.44
--
--
17-Aug-2012
10.49
--
--
16-Aug-2012
10.49
--
--
14-Aug-2012
10.43
--
--
13-Aug-2012
10.43
--
--
10-Aug-2012
10.44
--
--
09-Aug-2012
10.44
--
--
08-Aug-2012
10.43
--
--
07-Aug-2012
10.41
--
--
06-Aug-2012
10.39
--
--
03-Aug-2012
10.37
--
--
02-Aug-2012
10.37
--
--
01-Aug-2012
10.35
--
--
31-Jul-2012
10.33
-0.03
-0.29
30-Jul-2012
10.36
--
--
27-Jul-2012
10.33
--
--
26-Jul-2012
10.31
--
--
25-Jul-2012
10.31
--
--
24-Jul-2012
10.32
--
--
23-Jul-2012
10.34
--
--
20-Jul-2012
10.34
--
--
19-Jul-2012
10.32
--
--
18-Jul-2012
10.3
--
--
17-Jul-2012
10.29
--
--
16-Jul-2012
10.29
--
--
13-Jul-2012
10.35
--
--
12-Jul-2012
10.29
--
--
11-Jul-2012
10.28
--
--
10-Jul-2012
10.27
--
--
09-Jul-2012
10.27
--
--
06-Jul-2012
10.26
--
--
05-Jul-2012
10.26
--
--
04-Jul-2012
10.25
--
--
03-Jul-2012
10.23
--
--
02-Jul-2012
10.21
--
--
29-Jun-2012
10.16
-0.05
-0.49
28-Jun-2012
10.21
--
--
27-Jun-2012
10.2
--
--
26-Jun-2012
10.2
--
--
25-Jun-2012
10.22
--
--
22-Jun-2012
10.21
--
--
21-Jun-2012
10.2
--
--
20-Jun-2012
10.17
--
--
19-Jun-2012
10.11
--
--
18-Jun-2012
10.1
--
--
15-Jun-2012
10.08
--
--
14-Jun-2012
10.07
--
--
13-Jun-2012
10.06
--
--
12-Jun-2012
10.07
--
--
11-Jun-2012
10.07
--
--
08-Jun-2012
10.05
--
--
07-Jun-2012
9.99
--
--
06-Jun-2012
9.93
--
--
05-Jun-2012
9.95
--
--
04-Jun-2012
9.98
--
--
01-Jun-2012
10.03
--
--
31-May-2012
10.04
-0.07
-0.69
30-May-2012
10.11
--
--
29-May-2012
10.09
--
--
25-May-2012
10.07
--
--
24-May-2012
10.07
--
--
23-May-2012
10.09
--
--
22-May-2012
10.05
--
--
21-May-2012
10.08
--
--
18-May-2012
10.04
--
--
16-May-2012
10.22
--
--
15-May-2012
10.24
--
--
14-May-2012
10.27
--
--
11-May-2012
10.27
--
--
10-May-2012
10.26
--
--
09-May-2012
10.28
--
--
08-May-2012
10.28
--
--
07-May-2012
10.29
--
--
04-May-2012
10.28
--
--
03-May-2012
10.27
--
--
02-May-2012
10.26
--
--
30-Apr-2012
10.21
-0.03
-0.29
27-Apr-2012
10.24
--
--
26-Apr-2012
10.23
--
--
25-Apr-2012
10.19
--
--
24-Apr-2012
10.16
--
--
23-Apr-2012
10.17
--
--
20-Apr-2012
10.16
--
--
19-Apr-2012
10.15
--
--
18-Apr-2012
10.15
--
--
17-Apr-2012
10.12
--
--
16-Apr-2012
10.12
--
--
13-Apr-2012
10.12
--
--
12-Apr-2012
10.09
--
--
11-Apr-2012
10.09
--
--
10-Apr-2012
10.12
--
--
05-Apr-2012
10.15
--
--
04-Apr-2012
10.17
--
--
03-Apr-2012
10.16
--
--
02-Apr-2012
10.15
--
--
30-Mar-2012
10.14
-0.07
-0.69
29-Mar-2012
10.21
--
--
28-Mar-2012
10.21
--
--
27-Mar-2012
10.2
--
--
26-Mar-2012
10.19
--
--
23-Mar-2012
10.18
--
--
22-Mar-2012
10.2
--
--
21-Mar-2012
10.19
--
--
20-Mar-2012
10.2
--
--
19-Mar-2012
10.19
--
--
16-Mar-2012
10.18
--
--
15-Mar-2012
10.19
--
--
14-Mar-2012
10.18
--
--
13-Mar-2012
10.16
--
--
12-Mar-2012
10.16
--
--
09-Mar-2012
10.14
--
--
08-Mar-2012
10.12
--
--
07-Mar-2012
10.1
--
--
06-Mar-2012
10.17
--
--
05-Mar-2012
10.2
--
--
02-Mar-2012
10.2
--
--
01-Mar-2012
10.19
--
--
29-Feb-2012
10.18
-0.02
-0.2
28-Feb-2012
10.2
--
--
27-Feb-2012
10.2
--
--
24-Feb-2012
10.16
--
--
23-Feb-2012
10.13
--
--
22-Feb-2012
10.12
--
--
21-Feb-2012
10.11
--
--
20-Feb-2012
10.11
--
--
17-Feb-2012
10.08
--
--
16-Feb-2012
10.08
--
--
15-Feb-2012
10.08
--
--
14-Feb-2012
10.09
--
--
13-Feb-2012
10.07
--
--
10-Feb-2012
10.16
--
--
09-Feb-2012
10.08
--
--
08-Feb-2012
10.07
--
--
07-Feb-2012
10.06
--
--
06-Feb-2012
10.06
--
--
03-Feb-2012
10.03
--
--
02-Feb-2012
10.02
--
--
01-Feb-2012
9.99
--
--
31-Jan-2012
9.98
-0.05
-0.5
30-Jan-2012
10.03
--
--
27-Jan-2012
10.02
--
--
26-Jan-2012
9.99
--
--
25-Jan-2012
9.95
--
--
24-Jan-2012
9.94
--
--
23-Jan-2012
9.91
--
--
20-Jan-2012
9.89
--
--
19-Jan-2012
9.86
--
--
18-Jan-2012
9.83
--
--
17-Jan-2012
9.82
--
--
16-Jan-2012
9.81
--
--
13-Jan-2012
9.82
--
--
12-Jan-2012
9.82
--
--
11-Jan-2012
9.81
--
--
10-Jan-2012
9.78
--
--
09-Jan-2012
9.77
--
--
06-Jan-2012
9.76
--
--
05-Jan-2012
9.75
--
--
04-Jan-2012
9.74
--
--
03-Jan-2012
9.69
--
--
02-Jan-2012
9.69
--
--
30-Dec-2011
9.67
-0.04
-0.41
29-Dec-2011
9.71
--
--
28-Dec-2011
9.69
--
--
27-Dec-2011
9.75
--
--
23-Dec-2011
9.67
--
--
22-Dec-2011
9.64
--
--
21-Dec-2011
9.62
--
--
20-Dec-2011
9.6
--
--
19-Dec-2011
9.6
--
--
16-Dec-2011
9.59
--
--
15-Dec-2011
9.59
--
--
14-Dec-2011
9.59
--
--
13-Dec-2011
9.59
--
--
12-Dec-2011
9.6
--
--
09-Dec-2011
9.61
--
--
08-Dec-2011
9.62
--
--
07-Dec-2011
9.59
--
--
06-Dec-2011
9.58
--
--
05-Dec-2011
9.54
--
--
02-Dec-2011
9.51
--
--
01-Dec-2011
9.48
--
--
30-Nov-2011
9.41
-0.06
-0.63
29-Nov-2011
9.47
--
--
28-Nov-2011
9.44
--
--
25-Nov-2011
9.44
--
--
24-Nov-2011
9.45
--
--
23-Nov-2011
9.48
--
--
22-Nov-2011
9.51
--
--
21-Nov-2011
9.57
--
--
18-Nov-2011
9.58
--
--
17-Nov-2011
9.61
--
--
16-Nov-2011
9.61
--
--
15-Nov-2011
9.63
--
--
14-Nov-2011
9.63
--
--
11-Nov-2011
9.62
--
--
10-Nov-2011
9.64
--
--
09-Nov-2011
9.7
--
--
08-Nov-2011
9.69
--
--
07-Nov-2011
9.7
--
--
04-Nov-2011
9.69
--
--
03-Nov-2011
9.65
--
--
02-Nov-2011
9.63
--
--
31-Oct-2011
9.73
-0.03
-0.31
28-Oct-2011
9.76
--
--
27-Oct-2011
9.66
--
--
26-Oct-2011
9.64
--
--
25-Oct-2011
9.6
--
--
24-Oct-2011
9.55
--
--
21-Oct-2011
9.49
--
--
20-Oct-2011
9.47
--
--
19-Oct-2011
9.41
--
--
18-Oct-2011
9.4
--
--
17-Oct-2011
9.38
--
--
14-Oct-2011
9.4
--
--
13-Oct-2011
9.31
--
--
12-Oct-2011
9.22
--
--
11-Oct-2011
9.16
--
--
10-Oct-2011
9.15
--
--
07-Oct-2011
9.1
--
--
06-Oct-2011
9.01
--
--
05-Oct-2011
8.99
--
--
04-Oct-2011
9.13
--
--
03-Oct-2011
9.2
--
--
30-Sept-2011
9.27
-0.08
-0.86
29-Sept-2011
9.35
--
--
28-Sept-2011
9.37
--
--
27-Sept-2011
9.36
--
--
26-Sept-2011
9.36
--
--
23-Sept-2011
9.42
--
--
22-Sept-2011
9.5
--
--
21-Sept-2011
9.5
--
--
20-Sept-2011
9.49
--
--
19-Sept-2011
9.52
--
--
16-Sept-2011
9.49
--
--
15-Sept-2011
9.47
--
--
14-Sept-2011
9.44
--
--
13-Sept-2011
9.46
--
--
12-Sept-2011
9.52
--
--
09-Sept-2011
9.54
--
--
08-Sept-2011
9.53
--
--
07-Sept-2011
9.49
--
--
06-Sept-2011
9.57
--
--
05-Sept-2011
9.57
--
--
02-Sept-2011
9.56
--
--
01-Sept-2011
9.53
--
--
31-Aug-2011
9.46
-0.08
-0.84
30-Aug-2011
9.54
--
--
29-Aug-2011
9.45
--
--
26-Aug-2011
9.47
--
--
25-Aug-2011
9.44
--
--
24-Aug-2011
9.48
--
--
23-Aug-2011
9.53
--
--
22-Aug-2011
9.55
--
--
19-Aug-2011
9.58
--
--
18-Aug-2011
9.63
--
--
17-Aug-2011
9.59
--
--
16-Aug-2011
9.58
--
--
12-Aug-2011
9.42
--
--
11-Aug-2011
9.43
--
--
10-Aug-2011
9.45
--
--
09-Aug-2011
9.54
--
--
08-Aug-2011
9.83
--
--
05-Aug-2011
9.89
--
--
04-Aug-2011
9.97
--
--
03-Aug-2011
10.01
--
--
02-Aug-2011
10.05
--
--
01-Aug-2011
10.05
--
--
29-Jul-2011
10.05
-0.06
-0.59
28-Jul-2011
10.11
--
--
27-Jul-2011
10.11
--
--
26-Jul-2011
10.11
--
--
25-Jul-2011
10.1
--
--
22-Jul-2011
10.08
--
--
21-Jul-2011
10.06
--
--
20-Jul-2011
10.04
--
--
19-Jul-2011
10.03
--
--
18-Jul-2011
10.05
--
--
15-Jul-2011
10.03
--
--
14-Jul-2011
10.03
--
--
13-Jul-2011
10
--
--
12-Jul-2011
10.01
--
--
11-Jul-2011
10.06
--
--
08-Jul-2011
10.05
--
--
07-Jul-2011
10.02
--
--
06-Jul-2011
10.01
--
--
05-Jul-2011
9.99
--
--
04-Jul-2011
9.99
--
--
01-Jul-2011
9.97
--
--
30-Jun-2011
9.91
-0.01
-0.1
29-Jun-2011
9.92
--
--
28-Jun-2011
9.9
--
--
27-Jun-2011
9.91
--
--
24-Jun-2011
9.91
--
--
22-Jun-2011
9.9
--
--
21-Jun-2011
9.88
--
--
20-Jun-2011
9.91
--
--
17-Jun-2011
9.9
--
--
16-Jun-2011
9.87
--
--
15-Jun-2011
9.96
--
--
14-Jun-2011
9.95
--
--
10-Jun-2011
9.99
--
--
09-Jun-2011
10
--
--
08-Jun-2011
10.03
--
--
07-Jun-2011
10.12
--
--
06-Jun-2011
10.06
--
--
03-Jun-2011
10.07
--
--
01-Jun-2011
10.09
--
--
31-May-2011
10.08
-0.05
-0.49
30-May-2011
10.13
--
--
27-May-2011
10.12
--
--
26-May-2011
10.12
--
--
25-May-2011
10.12
--
--
24-May-2011
10.13
--
--
23-May-2011
10.15
--
--
20-May-2011
10.15
--
--
19-May-2011
10.15
--
--
18-May-2011
10.14
--
--
17-May-2011
10.15
--
--
16-May-2011
10.14
--
--
13-May-2011
10.15
--
--
12-May-2011
10.15
--
--
11-May-2011
10.15
--
--
10-May-2011
10.14
--
--
09-May-2011
10.14
--
--
06-May-2011
10.13
--
--
05-May-2011
10.13
--
--
04-May-2011
10.12
--
--
03-May-2011
10.12
--
--
02-May-2011
10.12
--
--
29-Apr-2011
10.1
-0.03
-0.3
28-Apr-2011
10.13
--
--
27-Apr-2011
10.12
--
--
26-Apr-2011
10.11
--
--
21-Apr-2011
10.09
--
--
20-Apr-2011
10.06
--
--
19-Apr-2011
10.05
--
--
18-Apr-2011
10.06
--
--
15-Apr-2011
10.05
--
--
14-Apr-2011
10.06
--
--
13-Apr-2011
10.05
--
--
12-Apr-2011
10.06
--
--
11-Apr-2011
10.15
--
--
08-Apr-2011
10.06
--
--
07-Apr-2011
10.05
--
--
06-Apr-2011
10.03
--
--
05-Apr-2011
10.02
--
--
04-Apr-2011
10
--
--
01-Apr-2011
9.98
--
--
31-Mar-2011
10.07
0.07
0.7
30-Mar-2011
10
--
--
29-Mar-2011
9.99
--
--
28-Mar-2011
10.08
--
--
25-Mar-2011
9.98
--
--
24-Mar-2011
10.06
--
--
23-Mar-2011
9.96
--
--
22-Mar-2011
10.05
--
--
21-Mar-2011
10.03
--
--
18-Mar-2011
10
--
--
17-Mar-2011
9.99
--
--
16-Mar-2011
9.9
--
--
15-Mar-2011
9.95
--
--
14-Mar-2011
9.97
--
--
11-Mar-2011
9.97
--
--
10-Mar-2011
10
--
--
09-Mar-2011
10
--
--
08-Mar-2011
10
--
--
07-Mar-2011
10
--
--
04-Mar-2011
10
--
--
BGF US Dollar High Yield Bond Fund
Fund Inception
04-Mar-2011
Month End Date
Monthly Total (NAV) Return
31-Mar-2011
0.699997
30-Apr-2011
0.710475
31-May-2011
0.266373
30-Jun-2011
-1.21066
31-Jul-2011
1.898623
31-Aug-2011
-5.300975
30-Sept-2011
-1.494324
31-Oct-2011
5.483782
30-Nov-2011
-2.820849
31-Dec-2011
3.263089
31-Jan-2012
3.719044
29-Feb-2012
2.447033
31-Mar-2012
0.103951
30-Apr-2012
1.194239
31-May-2012
-1.13095
30-Jun-2012
1.693242
31-Jul-2012
2.179913
31-Aug-2012
1.630396
30-Sept-2012
1.543859
31-Oct-2012
1.141703
30-Nov-2012
0.820819
31-Dec-2012
1.937253
31-Jan-2013
1.636568
28-Feb-2013
0.039093
31-Mar-2013
1.219639
30-Apr-2013
1.907914
31-May-2013
0.003731
30-Jun-2013
-3.295425
31-Jul-2013
2.781244
31-Aug-2013
-0.505769
30-Sept-2013
1.886854
31-Oct-2013
1.939377
30-Nov-2013
0.7294
31-Dec-2013
1.044611
31-Jan-2014
0.864501
28-Feb-2014
2.038948
31-Mar-2014
0.309639
30-Apr-2014
0.639815
31-May-2014
0.860355
30-Jun-2014
1.293046
31-Jul-2014
-0.691148
31-Aug-2014
1.334222
30-Sept-2014
-2.517467
31-Oct-2014
1.342619
30-Nov-2014
0.511679
31-Dec-2014
-2.021279
31-Jan-2015
0.5511
28-Feb-2015
2.388278
31-Mar-2015
-0.480555
30-Apr-2015
1.425485
31-May-2015
0.611667
30-Jun-2015
-1.442039
31-Jul-2015
0.197846
31-Aug-2015
-1.379194
30-Sept-2015
-3.123257
31-Oct-2015
2.988658
30-Nov-2015
-1.424243
31-Dec-2015
-3.3068
31-Jan-2016
-1.353943
29-Feb-2016
0.787177
31-Mar-2016
2.751041
30-Apr-2016
3.612489
31-May-2016
0.425883
30-Jun-2016
0.042418
31-Jul-2016
2.609517
31-Aug-2016
2.243398
30-Sept-2016
0.382852
31-Oct-2016
0.298839
30-Nov-2016
-0.206819
31-Dec-2016
2.137903
31-Jan-2017
1.306983
28-Feb-2017
1.431467
31-Mar-2017
-0.100515
30-Apr-2017
1.070967
31-May-2017
0.87466
30-Jun-2017
-0.136545
31-Jul-2017
1.426131
31-Aug-2017
-0.205037
30-Sept-2017
1.041706
31-Oct-2017
0.480894
30-Nov-2017
-0.215902
31-Dec-2017
0.353794
31-Jan-2018
0.646467
28-Feb-2018
-0.939037
31-Mar-2018
-0.758778
30-Apr-2018
0.950719
31-May-2018
-0.108696
30-Jun-2018
0.137993
31-Jul-2018
1.125425
31-Aug-2018
0.420414
30-Sept-2018
0.451128
31-Oct-2018
-1.92215
30-Nov-2018
-0.922586
31-Dec-2018
-2.837638
31-Jan-2019
4.071722
28-Feb-2019
1.559945
31-Mar-2019
0.736818
30-Apr-2019
1.567299
31-May-2019
-0.983312
30-Jun-2019
1.782314
31-Jul-2019
0.578727
31-Aug-2019
0.56293
30-Sept-2019
0.457033
31-Oct-2019
0.280966
30-Nov-2019
0.346585
31-Dec-2019
1.507853
31-Jan-2020
-0.225075
29-Feb-2020
-0.946992
31-Mar-2020
-11.973516
30-Apr-2020
3.573852
31-May-2020
4.196514
30-Jun-2020
0.050198
31-Jul-2020
4.965009
31-Aug-2020
0.732503
30-Sept-2020
-1.46314
31-Oct-2020
0.786708
30-Nov-2020
3.628219
31-Dec-2020
1.379429
31-Jan-2021
0.117292
28-Feb-2021
0.363421
31-Mar-2021
-0.278956
30-Apr-2021
1.178024
31-May-2021
0.283657
30-Jun-2021
1.259824
31-Jul-2021
0.242632
31-Aug-2021
0.307682
30-Sept-2021
0.021583
31-Oct-2021
-0.247338
30-Nov-2021
-1.083233
31-Dec-2021
1.802439
31-Jan-2022
-3.183007
28-Feb-2022
-1.156098
31-Mar-2022
-0.681068
30-Apr-2022
-3.39136
31-May-2022
-0.665269
30-Jun-2022
-6.918533
31-Jul-2022
5.391421
31-Aug-2022
-1.706754
30-Sept-2022
-4.905259
31-Oct-2022
3.232629
30-Nov-2022
0.821691
31-Dec-2022
-0.315953
31-Jan-2023
3.586517
28-Feb-2023
-1.533671
31-Mar-2023
0.457721
30-Apr-2023
1.342306
31-May-2023
-0.933167
30-Jun-2023
1.177399
31-Jul-2023
1.278046
31-Aug-2023
-0.044195
30-Sept-2023
-1.118086
31-Oct-2023
-1.602004
30-Nov-2023
4.353836
31-Dec-2023
3.252293
31-Jan-2024
0.186897
29-Feb-2024
0.145439
Ex-Date
Total Distribution
29-Feb-2024
0.04448576
31-Jan-2024
0.04867101
29-Dec-2023
0.03579768
30-Nov-2023
0.04708363
31-Oct-2023
0.04700865
29-Sept-2023
0.04154566
31-Aug-2023
0.04569097
31-Jul-2023
0.04358709
30-Jun-2023
0.04303026
31-May-2023
0.04910958
28-Apr-2023
0.03953251
31-Mar-2023
0.04417008
28-Feb-2023
0.03908678
31-Jan-2023
0.04215374
30-Dec-2022
0.03963689
30-Nov-2022
0.03863584
31-Oct-2022
0.04095772
30-Sept-2022
0.03781302
31-Aug-2022
0.03864186
29-Jul-2022
0.03541982
30-Jun-2022
0.03669928
31-May-2022
0.04067897
29-Apr-2022
0.03305481
31-Mar-2022
0.03555927
28-Feb-2022
0.03178877
31-Jan-2022
0.03427248
31-Dec-2021
0.03403607
30-Nov-2021
0.0356449
29-Oct-2021
0.03145724
30-Sept-2021
0.03249717
31-Aug-2021
0.0355988
30-Jul-2021
0.03809675
30-Jun-2021
0.03450184
31-May-2021
0.04256378
30-Apr-2021
0.03405914
31-Mar-2021
0.03805949
26-Feb-2021
0.03157535
29-Jan-2021
0.03344167
31-Dec-2020
0.03642721
30-Nov-2020
0.03837845
30-Oct-2020
0.03598716
30-Sept-2020
0.03715251
31-Aug-2020
0.04123463
31-Jul-2020
0.03629094
30-Jun-2020
0.04534104
29-May-2020
0.04014272
30-Apr-2020
0.03488349
31-Mar-2020
0.04340065
28-Feb-2020
0.04128532
31-Jan-2020
0.04400379
31-Dec-2019
0.04219686
29-Nov-2019
0.03958001
31-Oct-2019
0.04211441
30-Sept-2019
0.04219318
30-Aug-2019
0.04417401
31-Jul-2019
0.04585908
28-Jun-2019
0.03997559
31-May-2019
0.0480991
30-Apr-2019
0.04632113
29-Mar-2019
0.04259727
28-Feb-2019
0.0428419
31-Jan-2019
0.04526711
31-Dec-2018
0.04644104
30-Nov-2018
0.04667034
31-Oct-2018
0.04952943
28-Sept-2018
0.04169929
31-Aug-2018
0.04817941
31-Jul-2018
0.0480734
29-Jun-2018
0.04574496
31-May-2018
0.04753256
30-Apr-2018
0.04847709
29-Mar-2018
0.04243701
28-Feb-2018
0.04022662
31-Jan-2018
0.045378
29-Dec-2017
0.041252
30-Nov-2017
0.044675
31-Oct-2017
0.046361
29-Sept-2017
0.0412546
31-Aug-2017
0.04599
31-Jul-2017
0.045289
30-Jun-2017
0.044092
31-May-2017
0.05146055
28-Apr-2017
0.04337544
31-Mar-2017
0.04836
28-Feb-2017
0.044046
31-Jan-2017
0.048473
30-Dec-2016
0.048804
30-Nov-2016
0.046754
31-Oct-2016
0.043619
30-Sept-2016
0.043071
31-Aug-2016
0.047895
29-Jul-2016
0.042089
30-Jun-2016
0.044602
31-May-2016
0.046208
29-Apr-2016
0.039673
31-Mar-2016
0.042532
29-Feb-2016
0.040528
29-Jan-2016
0.039055
31-Dec-2015
0.042535
30-Nov-2015
0.043191
30-Oct-2015
0.040683
30-Sept-2015
0.042694
31-Aug-2015
0.043875
31-Jul-2015
0.042436
30-Jun-2015
0.043445
29-May-2015
0.040464
30-Apr-2015
0.0427267
31-Mar-2015
0.04477543
27-Feb-2015
0.03926108
30-Jan-2015
0.04218509
31-Dec-2014
0.04715514
28-Nov-2014
0.03899543
31-Oct-2014
0.043059
30-Sept-2014
0.044449
29-Aug-2014
0.035037
31-Jul-2014
0.038859
30-Jun-2014
0.040381
30-May-2014
0.039543
30-Apr-2014
0.043835
31-Mar-2014
0.045763
28-Feb-2014
0.041625
31-Jan-2014
0.047775
31-Dec-2013
0.047414
29-Nov-2013
0.041693
31-Oct-2013
0.043913
30-Sept-2013
0.045101
30-Aug-2013
0.044517
31-Jul-2013
0.048149
28-Jun-2013
0.043219
31-May-2013
0.050417
30-Apr-2013
0.050252
28-Mar-2013
0.043307
28-Feb-2013
0.044289
31-Jan-2013
0.047404
31-Dec-2012
0.046899
30-Nov-2012
0.047335
31-Oct-2012
0.050678
28-Sept-2012
0.041333
31-Aug-2012
0.04842
31-Jul-2012
0.051479
29-Jun-2012
0.050001
31-May-2012
0.05453