BGF Fixed Income Global Opportunities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals.
Net Assets of Fund
USD 6’689’067’247.79
Share Class launch date
30-Oct-2013
Fund Launch Date
31-Jan-2007
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.54%
ISIN
LU0986736956
Annual Management Fee
0.50%
Performance Fee
0.00%
Minimum Initial Investment
USD 10’000’000.00
Minimum Subsequent Investment
USD 1’000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFII2U
SEDOL
BFXW7W8
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
30-Oct-2013
Fund Holdings as of
-
Total Net Assets
USD 1’020’745’454.96
Number of Securities
3’425.00
Shares Outstanding
76’796’921.90
Name
Weight (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-2024
13.29
0
0
27-Mar-2024
13.29
0.02
0.15071590052750566
26-Mar-2024
13.27
0
0
25-Mar-2024
13.27
-0.01
-0.07530120481927711
22-Mar-2024
13.28
0.02
0.15082956259426847
21-Mar-2024
13.26
0.04
0.30257186081694404
20-Mar-2024
13.22
0
0
19-Mar-2024
13.22
0.02
0.15151515151515152
18-Mar-2024
13.2
0
0
15-Mar-2024
13.2
-0.03
-0.22675736961451248
14-Mar-2024
13.23
-0.03
-0.22624434389140272
13-Mar-2024
13.26
0
0
12-Mar-2024
13.26
-0.01
-0.07535795026375283
11-Mar-2024
13.27
-0.01
-0.07530120481927711
08-Mar-2024
13.28
0.03
0.22641509433962265
07-Mar-2024
13.25
0.02
0.15117157974300832
06-Mar-2024
13.23
0.02
0.1514004542013626
05-Mar-2024
13.21
0.02
0.1516300227445034
04-Mar-2024
13.19
0.03
0.22796352583586627
01-Mar-2024
13.16
0
0
29-Feb-2024
13.16
0.02
0.15220700152207
28-Feb-2024
13.14
-0.01
-0.07604562737642585
27-Feb-2024
13.15
-0.01
-0.07598784194528875
26-Feb-2024
13.16
0.02
0.15220700152207
23-Feb-2024
13.14
0
0
22-Feb-2024
13.14
-0.01
-0.07604562737642585
21-Feb-2024
13.15
0
0
20-Feb-2024
13.15
0.01
0.076103500761035
19-Feb-2024
13.14
0.02
0.1524390243902439
16-Feb-2024
13.12
-0.03
-0.22813688212927757
15-Feb-2024
13.15
0.04
0.30511060259344014
14-Feb-2024
13.11
-0.01
-0.07621951219512195
13-Feb-2024
13.12
-0.04
-0.303951367781155
12-Feb-2024
13.16
0.02
0.15220700152207
09-Feb-2024
13.14
-0.02
-0.1519756838905775
08-Feb-2024
13.16
-0.05
-0.3785011355034065
07-Feb-2024
13.21
0.05
0.3799392097264438
06-Feb-2024
13.16
0
0
05-Feb-2024
13.16
-0.05
-0.3785011355034065
02-Feb-2024
13.21
-0.03
-0.22658610271903323
01-Feb-2024
13.24
0.02
0.15128593040847202
31-Jan-2024
13.22
0.03
0.22744503411675512
30-Jan-2024
13.19
0.02
0.15186028853454822
29-Jan-2024
13.17
0.02
0.1520912547528517
26-Jan-2024
13.15
0.04
0.30511060259344014
25-Jan-2024
13.11
-0.02
-0.15232292460015232
24-Jan-2024
13.13
0.01
0.07621951219512195
23-Jan-2024
13.12
-0.01
-0.07616146230007616
22-Jan-2024
13.13
0.03
0.22900763358778625
19-Jan-2024
13.1
0
0
18-Jan-2024
13.1
0
0
17-Jan-2024
13.1
-0.06
-0.45592705167173253
16-Jan-2024
13.16
-0.04
-0.30303030303030304
15-Jan-2024
13.2
0.02
0.15174506828528073
12-Jan-2024
13.18
0.04
0.30441400304414
11-Jan-2024
13.14
0.01
0.07616146230007616
10-Jan-2024
13.13
0.01
0.07621951219512195
09-Jan-2024
13.12
0.03
0.22918258212375858
08-Jan-2024
13.09
0
0
05-Jan-2024
13.09
-0.03
-0.22865853658536586
04-Jan-2024
13.12
-0.02
-0.15220700152207
03-Jan-2024
13.14
-0.04
-0.30349013657056145
02-Jan-2024
13.18
-0.02
-0.15151515151515152
29-Dec-2023
13.2
-0.01
-0.0757002271006813
28-Dec-2023
13.21
0.01
0.07575757575757576
27-Dec-2023
13.2
0.03
0.22779043280182232
22-Dec-2023
13.17
0.01
0.07598784194528875
21-Dec-2023
13.16
0.02
0.15220700152207
20-Dec-2023
13.14
0.03
0.2288329519450801
19-Dec-2023
13.11
0.02
0.15278838808250572
18-Dec-2023
13.09
-0.01
-0.07633587786259542
15-Dec-2023
13.1
0.02
0.1529051987767584
14-Dec-2023
13.08
0.14
1.0819165378670788
13-Dec-2023
12.94
0.04
0.31007751937984496
12-Dec-2023
12.9
0
0
11-Dec-2023
12.9
-0.01
-0.07745933384972889
08-Dec-2023
12.91
-0.02
-0.15467904098994587
07-Dec-2023
12.93
0.02
0.15491866769945778
06-Dec-2023
12.91
0.03
0.2329192546583851
05-Dec-2023
12.88
0.01
0.0777000777000777
04-Dec-2023
12.87
0.04
0.3117692907248636
01-Dec-2023
12.83
0.02
0.156128024980484
30-Nov-2023
12.81
-0.01
-0.078003120124805
29-Nov-2023
12.82
0.07
0.5490196078431373
28-Nov-2023
12.75
0.02
0.15710919088766692
27-Nov-2023
12.73
0.03
0.23622047244094488
24-Nov-2023
12.7
-0.03
-0.2356637863315004
23-Nov-2023
12.73
0
0
22-Nov-2023
12.73
0.01
0.07861635220125786
21-Nov-2023
12.72
0.02
0.15748031496062992
20-Nov-2023
12.7
0
0
17-Nov-2023
12.7
0
0
16-Nov-2023
12.7
0.03
0.23677979479084452
15-Nov-2023
12.67
0.01
0.07898894154818326
14-Nov-2023
12.66
0.09
0.7159904534606205
13-Nov-2023
12.57
-0.02
-0.15885623510722796
10-Nov-2023
12.59
-0.03
-0.23771790808240886
09-Nov-2023
12.62
0.01
0.07930214115781126
08-Nov-2023
12.61
0.01
0.07936507936507936
07-Nov-2023
12.6
0
0
06-Nov-2023
12.6
0
0
03-Nov-2023
12.6
0.07
0.5586592178770949
02-Nov-2023
12.53
0.07
0.5617977528089888
31-Oct-2023
12.46
0.01
0.08032128514056225
30-Oct-2023
12.45
0
0
27-Oct-2023
12.45
0.02
0.16090104585679807
26-Oct-2023
12.43
0
0
25-Oct-2023
12.43
0.01
0.08051529790660225
24-Oct-2023
12.42
0.04
0.32310177705977383
23-Oct-2023
12.38
-0.02
-0.16129032258064516
20-Oct-2023
12.4
0.02
0.16155088852988692
19-Oct-2023
12.38
-0.01
-0.08071025020177562
18-Oct-2023
12.39
-0.04
-0.32180209171359614
17-Oct-2023
12.43
-0.04
-0.32076984763432237
16-Oct-2023
12.47
-0.01
-0.08012820512820513
13-Oct-2023
12.48
-0.01
-0.08006405124099279
12-Oct-2023
12.49
-0.01
-0.08
11-Oct-2023
12.5
0.02
0.16025641025641027
10-Oct-2023
12.48
0.07
0.5640612409347301
09-Oct-2023
12.41
-0.01
-0.08051529790660225
06-Oct-2023
12.42
-0.03
-0.24096385542168675
05-Oct-2023
12.45
0.03
0.24154589371980675
04-Oct-2023
12.42
-0.03
-0.24096385542168675
03-Oct-2023
12.45
-0.04
-0.32025620496397117
02-Oct-2023
12.49
-0.02
-0.15987210231814547
29-Sept-2023
12.51
0.05
0.4012841091492777
28-Sept-2023
12.46
-0.06
-0.4792332268370607
27-Sept-2023
12.52
-0.01
-0.07980845969672785
26-Sept-2023
12.53
-0.01
-0.07974481658692185
25-Sept-2023
12.54
-0.01
-0.0796812749003984
22-Sept-2023
12.55
0.01
0.07974481658692185
21-Sept-2023
12.54
-0.04
-0.3179650238473768
20-Sept-2023
12.58
0
0
19-Sept-2023
12.58
0.01
0.07955449482895784
18-Sept-2023
12.57
-0.02
-0.15885623510722796
15-Sept-2023
12.59
-0.01
-0.07936507936507936
14-Sept-2023
12.6
0.02
0.1589825119236884
13-Sept-2023
12.58
0.01
0.07955449482895784
12-Sept-2023
12.57
0
0
11-Sept-2023
12.57
0
0
08-Sept-2023
12.57
0.02
0.1593625498007968
07-Sept-2023
12.55
0
0
06-Sept-2023
12.55
-0.02
-0.15910898965791567
05-Sept-2023
12.57
-0.03
-0.23809523809523808
04-Sept-2023
12.6
-0.01
-0.07930214115781126
01-Sept-2023
12.61
0.02
0.15885623510722796
31-Aug-2023
12.59
0
0
30-Aug-2023
12.59
0.05
0.39872408293460926
29-Aug-2023
12.54
0.01
0.07980845969672785
28-Aug-2023
12.53
0
0
25-Aug-2023
12.53
-0.01
-0.07974481658692185
24-Aug-2023
12.54
0.01
0.07980845969672785
23-Aug-2023
12.53
0.05
0.40064102564102566
22-Aug-2023
12.48
-0.01
-0.08006405124099279
21-Aug-2023
12.49
-0.02
-0.15987210231814547
18-Aug-2023
12.51
0
0
17-Aug-2023
12.51
-0.02
-0.1596169193934557
16-Aug-2023
12.53
-0.02
-0.1593625498007968
14-Aug-2023
12.55
-0.03
-0.2384737678855326
11-Aug-2023
12.58
-0.05
-0.39588281868566905
10-Aug-2023
12.63
0.02
0.1586042823156225
09-Aug-2023
12.61
-0.01
-0.07923930269413629
08-Aug-2023
12.62
0.03
0.23828435266084194
07-Aug-2023
12.59
0.02
0.15910898965791567
04-Aug-2023
12.57
0.02
0.1593625498007968
03-Aug-2023
12.55
-0.04
-0.3177124702144559
02-Aug-2023
12.59
-0.02
-0.1586042823156225
01-Aug-2023
12.61
-0.01
-0.07923930269413629
31-Jul-2023
12.62
0.01
0.07930214115781126
28-Jul-2023
12.61
-0.01
-0.07923930269413629
27-Jul-2023
12.62
0.01
0.07930214115781126
26-Jul-2023
12.61
0.01
0.07936507936507936
25-Jul-2023
12.6
-0.02
-0.15847860538827258
24-Jul-2023
12.62
0.02
0.15873015873015872
21-Jul-2023
12.6
-0.01
-0.07930214115781126
20-Jul-2023
12.61
-0.02
-0.1583531274742676
19-Jul-2023
12.63
0.01
0.07923930269413629
18-Jul-2023
12.62
0.03
0.23828435266084194
17-Jul-2023
12.59
-0.01
-0.07936507936507936
14-Jul-2023
12.6
0.02
0.1589825119236884
13-Jul-2023
12.58
0.06
0.4792332268370607
12-Jul-2023
12.52
0.04
0.32051282051282054
11-Jul-2023
12.48
0.02
0.16051364365971107
10-Jul-2023
12.46
0.01
0.08032128514056225
07-Jul-2023
12.45
-0.01
-0.08025682182985554
06-Jul-2023
12.46
-0.06
-0.4792332268370607
05-Jul-2023
12.52
0
0
04-Jul-2023
12.52
-0.01
-0.07980845969672785
03-Jul-2023
12.53
0.02
0.15987210231814547
30-Jun-2023
12.51
-0.01
-0.07987220447284345
29-Jun-2023
12.52
-0.02
-0.1594896331738437
28-Jun-2023
12.54
0
0
27-Jun-2023
12.54
0
0
26-Jun-2023
12.54
0.02
0.1597444089456869
22-Jun-2023
12.52
0
0
21-Jun-2023
12.52
-0.01
-0.07980845969672785
20-Jun-2023
12.53
-0.01
-0.07974481658692185
19-Jun-2023
12.54
0.02
0.1597444089456869
16-Jun-2023
12.52
0.01
0.07993605115907274
15-Jun-2023
12.51
0
0
14-Jun-2023
12.51
-0.01
-0.07987220447284345
13-Jun-2023
12.52
0.01
0.07993605115907274
12-Jun-2023
12.51
0.01
0.08
09-Jun-2023
12.5
0.01
0.08006405124099279
08-Jun-2023
12.49
0
0
07-Jun-2023
12.49
0
0
06-Jun-2023
12.49
0.01
0.08012820512820513
05-Jun-2023
12.48
0
0
02-Jun-2023
12.48
0
0
01-Jun-2023
12.48
0.02
0.16051364365971107
31-May-2023
12.46
0.03
0.2413515687851971
30-May-2023
12.43
0.03
0.24193548387096775
26-May-2023
12.4
-0.02
-0.1610305958132045
25-May-2023
12.42
-0.03
-0.24096385542168675
24-May-2023
12.45
0
0
23-May-2023
12.45
-0.02
-0.16038492381716118
22-May-2023
12.47
0.01
0.08025682182985554
19-May-2023
12.46
-0.04
-0.32
17-May-2023
12.5
-0.01
-0.07993605115907274
16-May-2023
12.51
-0.01
-0.07987220447284345
15-May-2023
12.52
-0.02
-0.1594896331738437
12-May-2023
12.54
-0.01
-0.0796812749003984
11-May-2023
12.55
0.03
0.23961661341853036
10-May-2023
12.52
0.01
0.07993605115907274
08-May-2023
12.51
-0.01
-0.07987220447284345
05-May-2023
12.52
0
0
04-May-2023
12.52
0
0
03-May-2023
12.52
0.04
0.32051282051282054
02-May-2023
12.48
-0.02
-0.16
28-Apr-2023
12.5
0.01
0.08006405124099279
27-Apr-2023
12.49
-0.01
-0.08
26-Apr-2023
12.5
0
0
25-Apr-2023
12.5
0.03
0.24057738572574178
24-Apr-2023
12.47
-0.01
-0.08012820512820513
21-Apr-2023
12.48
0.02
0.16051364365971107
20-Apr-2023
12.46
0.01
0.08032128514056225
19-Apr-2023
12.45
-0.02
-0.16038492381716118
18-Apr-2023
12.47
-0.01
-0.08012820512820513
17-Apr-2023
12.48
-0.01
-0.08006405124099279
14-Apr-2023
12.49
-0.03
-0.23961661341853036
13-Apr-2023
12.52
0.01
0.07993605115907274
12-Apr-2023
12.51
0.01
0.08
11-Apr-2023
12.5
-0.02
-0.1597444089456869
06-Apr-2023
12.52
-0.01
-0.07980845969672785
05-Apr-2023
12.53
0.04
0.32025620496397117
04-Apr-2023
12.49
0.02
0.16038492381716118
03-Apr-2023
12.47
0.03
0.24115755627009647
31-Mar-2023
12.44
0.02
0.1610305958132045
30-Mar-2023
12.42
0.02
0.16129032258064516
29-Mar-2023
12.4
0
0
28-Mar-2023
12.4
-0.01
-0.08058017727639001
27-Mar-2023
12.41
-0.02
-0.16090104585679807
24-Mar-2023
12.43
0
0
23-Mar-2023
12.43
0.05
0.40387722132471726
22-Mar-2023
12.38
-0.01
-0.08071025020177562
21-Mar-2023
12.39
0.01
0.08077544426494346
20-Mar-2023
12.38
-0.03
-0.24174053182917002
17-Mar-2023
12.41
0.02
0.16142050040355124
16-Mar-2023
12.39
-0.02
-0.16116035455278002
15-Mar-2023
12.41
0.02
0.16142050040355124
14-Mar-2023
12.39
-0.05
-0.40192926045016075
13-Mar-2023
12.44
0.04
0.3225806451612903
10-Mar-2023
12.4
0.03
0.2425222312045271
09-Mar-2023
12.37
-0.01
-0.08077544426494346
08-Mar-2023
12.38
-0.01
-0.08071025020177562
07-Mar-2023
12.39
0
0
06-Mar-2023
12.39
0.02
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03-Mar-2023
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01-Mar-2023
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30-Dec-2022
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02-Dec-2022
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25-Nov-2022
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23-Nov-2022
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14-Nov-2022
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07-Nov-2022
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04-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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21-Oct-2022
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07-Oct-2022
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04-Oct-2022
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30-Sept-2022
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27-Sept-2022
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19-Sept-2022
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07-Sept-2022
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06-Sept-2022
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31-Aug-2022
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03-Aug-2022
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29-Jul-2022
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31-May-2022
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27-May-2022
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05-Apr-2022
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04-Mar-2022
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28-Feb-2022
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0.1530221882172915
31-Dec-2021
13.07
0
0
30-Dec-2021
13.07
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29-Dec-2021
13.08
0.01
0.07651109410864575
28-Dec-2021
13.07
0.01
0.07656967840735068
27-Dec-2021
13.06
0
0
23-Dec-2021
13.06
0.02
0.15337423312883436
22-Dec-2021
13.04
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21-Dec-2021
13.05
0.02
0.15349194167306215
20-Dec-2021
13.03
0.01
0.07680491551459294
17-Dec-2021
13.02
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16-Dec-2021
13.03
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15-Dec-2021
13.04
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14-Dec-2021
13.06
0.02
0.15337423312883436
13-Dec-2021
13.04
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10-Dec-2021
13.05
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09-Dec-2021
13.07
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08-Dec-2021
13.08
0.02
0.15313935681470137
07-Dec-2021
13.06
0.02
0.15337423312883436
06-Dec-2021
13.04
0.02
0.15360983102918588
03-Dec-2021
13.02
-0.01
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02-Dec-2021
13.03
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01-Dec-2021
13.04
0.03
0.23059185242121444
30-Nov-2021
13.01
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29-Nov-2021
13.04
0.03
0.23059185242121444
26-Nov-2021
13.01
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25-Nov-2021
13.06
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24-Nov-2021
13.07
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23-Nov-2021
13.09
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22-Nov-2021
13.12
0.03
0.22918258212375858
19-Nov-2021
13.09
-0.01
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18-Nov-2021
13.1
-0.01
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17-Nov-2021
13.11
0
0
16-Nov-2021
13.11
-0.01
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15-Nov-2021
13.12
0.01
0.07627765064836003
12-Nov-2021
13.11
0
0
11-Nov-2021
13.11
-0.02
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10-Nov-2021
13.13
0.03
0.22900763358778625
09-Nov-2021
13.1
-0.03
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08-Nov-2021
13.13
0.03
0.22900763358778625
05-Nov-2021
13.1
0.02
0.1529051987767584
04-Nov-2021
13.08
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03-Nov-2021
13.09
0.01
0.0764525993883792
02-Nov-2021
13.08
0.01
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29-Oct-2021
13.07
-0.02
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28-Oct-2021
13.09
0.01
0.0764525993883792
27-Oct-2021
13.08
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26-Oct-2021
13.09
0.03
0.22970903522205208
25-Oct-2021
13.06
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22-Oct-2021
13.07
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21-Oct-2021
13.09
0.01
0.0764525993883792
20-Oct-2021
13.08
0
0
19-Oct-2021
13.08
0
0
18-Oct-2021
13.08
-0.01
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15-Oct-2021
13.09
0.04
0.3065134099616858
14-Oct-2021
13.05
0.02
0.15349194167306215
13-Oct-2021
13.03
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12-Oct-2021
13.04
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11-Oct-2021
13.06
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08-Oct-2021
13.07
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07-Oct-2021
13.08
0.02
0.15313935681470137
06-Oct-2021
13.06
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05-Oct-2021
13.09
-0.01
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04-Oct-2021
13.1
0.02
0.1529051987767584
01-Oct-2021
13.08
-0.02
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30-Sept-2021
13.1
0
0
29-Sept-2021
13.1
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28-Sept-2021
13.13
0
0
27-Sept-2021
13.13
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24-Sept-2021
13.14
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23-Sept-2021
13.15
0.02
0.15232292460015232
22-Sept-2021
13.13
0
0
21-Sept-2021
13.13
0.01
0.07621951219512195
20-Sept-2021
13.12
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17-Sept-2021
13.16
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16-Sept-2021
13.17
0.01
0.07598784194528875
15-Sept-2021
13.16
0.01
0.07604562737642585
14-Sept-2021
13.15
0
0
13-Sept-2021
13.15
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10-Sept-2021
13.17
0.02
0.1520912547528517
09-Sept-2021
13.15
0
0
08-Sept-2021
13.15
-0.01
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07-Sept-2021
13.16
0
0
06-Sept-2021
13.16
0
0
03-Sept-2021
13.16
0
0
02-Sept-2021
13.16
0.01
0.07604562737642585
01-Sept-2021
13.15
0
0
31-Aug-2021
13.15
0
0
30-Aug-2021
13.15
0.01
0.076103500761035
27-Aug-2021
13.14
0
0
26-Aug-2021
13.14
0
0
25-Aug-2021
13.14
0.01
0.07616146230007616
24-Aug-2021
13.13
0.02
0.15255530129672007
23-Aug-2021
13.11
0.01
0.07633587786259542
20-Aug-2021
13.1
0
0
19-Aug-2021
13.1
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18-Aug-2021
13.11
0
0
17-Aug-2021
13.11
0.01
0.07633587786259542
16-Aug-2021
13.1
-0.02
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13-Aug-2021
13.12
0
0
12-Aug-2021
13.12
0
0
11-Aug-2021
13.12
0
0
10-Aug-2021
13.12
0
0
09-Aug-2021
13.12
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06-Aug-2021
13.14
0.01
0.07616146230007616
05-Aug-2021
13.13
0.01
0.07621951219512195
04-Aug-2021
13.12
0.01
0.07627765064836003
03-Aug-2021
13.11
-0.01
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02-Aug-2021
13.12
0.01
0.07627765064836003
30-Jul-2021
13.11
0.01
0.07633587786259542
29-Jul-2021
13.1
0
0
28-Jul-2021
13.1
0.01
0.07639419404125286
27-Jul-2021
13.09
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26-Jul-2021
13.12
0.02
0.15267175572519084
23-Jul-2021
13.1
0.01
0.07639419404125286
22-Jul-2021
13.09
-0.01
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21-Jul-2021
13.1
0.04
0.30627871362940273
20-Jul-2021
13.06
0.01
0.07662835249042145
19-Jul-2021
13.05
-0.06
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16-Jul-2021
13.11
0.01
0.07633587786259542
15-Jul-2021
13.1
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14-Jul-2021
13.11
0
0
13-Jul-2021
13.11
0
0
12-Jul-2021
13.11
0
0
09-Jul-2021
13.11
0.03
0.22935779816513763
08-Jul-2021
13.08
-0.02
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07-Jul-2021
13.1
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06-Jul-2021
13.11
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05-Jul-2021
13.13
0.02
0.15255530129672007
02-Jul-2021
13.11
0
0
01-Jul-2021
13.11
0.01
0.07633587786259542
30-Jun-2021
13.1
0
0
29-Jun-2021
13.1
0.01
0.07639419404125286
28-Jun-2021
13.09
-0.01
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25-Jun-2021
13.1
0.01
0.07639419404125286
24-Jun-2021
13.09
0
0
22-Jun-2021
13.09
0
0
21-Jun-2021
13.09
0
0
18-Jun-2021
13.09
-0.01
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17-Jun-2021
13.1
0
0
16-Jun-2021
13.1
-0.01
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15-Jun-2021
13.11
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14-Jun-2021
13.12
0.01
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11-Jun-2021
13.11
0
0
10-Jun-2021
13.11
0.02
0.15278838808250572
09-Jun-2021
13.09
0
0
08-Jun-2021
13.09
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07-Jun-2021
13.1
0.02
0.1529051987767584
04-Jun-2021
13.08
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03-Jun-2021
13.09
0
0
02-Jun-2021
13.09
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01-Jun-2021
13.1
0.02
0.1529051987767584
31-May-2021
13.08
0.01
0.07651109410864575
28-May-2021
13.07
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27-May-2021
13.08
0.03
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26-May-2021
13.05
0
0
25-May-2021
13.05
0.02
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21-May-2021
13.03
0.03
0.23076923076923078
20-May-2021
13
-0.01
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19-May-2021
13.01
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18-May-2021
13.04
0.02
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17-May-2021
13.02
0.01
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14-May-2021
13.01
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12-May-2021
13.03
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11-May-2021
13.05
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10-May-2021
13.07
0.02
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07-May-2021
13.05
0.01
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06-May-2021
13.04
0
0
05-May-2021
13.04
0.02
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04-May-2021
13.02
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03-May-2021
13.04
0
0
30-Apr-2021
13.04
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29-Apr-2021
13.05
0.01
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28-Apr-2021
13.04
0
0
27-Apr-2021
13.04
0.01
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26-Apr-2021
13.03
0.01
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23-Apr-2021
13.02
0.01
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22-Apr-2021
13.01
0.01
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21-Apr-2021
13
-0.01
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20-Apr-2021
13.01
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19-Apr-2021
13.05
0.01
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16-Apr-2021
13.04
0.03
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15-Apr-2021
13.01
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14-Apr-2021
13.02
0.02
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13-Apr-2021
13
-0.02
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12-Apr-2021
13.02
0
0
09-Apr-2021
13.02
0.01
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08-Apr-2021
13.01
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07-Apr-2021
13.02
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06-Apr-2021
13.04
0.05
0.3849114703618168
01-Apr-2021
12.99
0.01
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31-Mar-2021
12.98
0.01
0.07710100231303008
30-Mar-2021
12.97
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29-Mar-2021
12.98
0.01
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26-Mar-2021
12.97
0.01
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25-Mar-2021
12.96
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24-Mar-2021
12.95
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23-Mar-2021
12.97
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0
22-Mar-2021
12.97
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0
19-Mar-2021
12.97
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18-Mar-2021
12.98
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17-Mar-2021
12.99
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16-Mar-2021
13
0.01
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15-Mar-2021
12.99
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12-Mar-2021
13
0
0
11-Mar-2021
13
0.02
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10-Mar-2021
12.98
0.01
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09-Mar-2021
12.97
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0
08-Mar-2021
12.97
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05-Mar-2021
12.97
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04-Mar-2021
13
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03-Mar-2021
13.02
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02-Mar-2021
13.03
0.01
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01-Mar-2021
13.02
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26-Feb-2021
13
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25-Feb-2021
13.04
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0
24-Feb-2021
13.04
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23-Feb-2021
13.03
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22-Feb-2021
13.05
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19-Feb-2021
13.06
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0
18-Feb-2021
13.06
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17-Feb-2021
13.07
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16-Feb-2021
13.08
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15-Feb-2021
13.07
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0
12-Feb-2021
13.07
0
0
11-Feb-2021
13.07
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10-Feb-2021
13.07
0.01
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09-Feb-2021
13.06
0.01
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08-Feb-2021
13.05
0.01
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05-Feb-2021
13.04
0.02
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04-Feb-2021
13.02
0
0
03-Feb-2021
13.02
0.02
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02-Feb-2021
13
0.01
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01-Feb-2021
12.99
0
0
29-Jan-2021
12.99
0.01
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28-Jan-2021
12.98
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27-Jan-2021
13
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26-Jan-2021
13.02
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25-Jan-2021
13.01
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0
22-Jan-2021
13.01
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21-Jan-2021
13.02
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0
20-Jan-2021
13.02
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19-Jan-2021
12.99
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18-Jan-2021
12.99
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15-Jan-2021
13
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14-Jan-2021
13.01
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13-Jan-2021
13
0
0
12-Jan-2021
13
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11-Jan-2021
13.01
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08-Jan-2021
13.02
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0
07-Jan-2021
13.02
0.01
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06-Jan-2021
13.01
0
0
05-Jan-2021
13.01
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04-Jan-2021
13.01
0.02
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31-Dec-2020
12.99
0
0
30-Dec-2020
12.99
0.01
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29-Dec-2020
12.98
0.01
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28-Dec-2020
12.97
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23-Dec-2020
12.96
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22-Dec-2020
12.94
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21-Dec-2020
12.95
0
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18-Dec-2020
12.95
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17-Dec-2020
12.97
0.02
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16-Dec-2020
12.95
0.02
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15-Dec-2020
12.93
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14-Dec-2020
12.94
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11-Dec-2020
12.93
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10-Dec-2020
12.92
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09-Dec-2020
12.93
0
0
08-Dec-2020
12.93
0.01
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07-Dec-2020
12.92
0.01
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04-Dec-2020
12.91
0.01
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03-Dec-2020
12.9
0.02
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02-Dec-2020
12.88
0.01
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01-Dec-2020
12.87
0
0
30-Nov-2020
12.87
0.01
0.07776049766718507
27-Nov-2020
12.86
0
0
26-Nov-2020
12.86
0
0
25-Nov-2020
12.86
0.01
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24-Nov-2020
12.85
0.02
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23-Nov-2020
12.83
0.02
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20-Nov-2020
12.81
0
0
19-Nov-2020
12.81
0
0
18-Nov-2020
12.81
0.01
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17-Nov-2020
12.8
0.02
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16-Nov-2020
12.78
0.01
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13-Nov-2020
12.77
0.01
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12-Nov-2020
12.76
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0
11-Nov-2020
12.76
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10-Nov-2020
12.76
0.01
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09-Nov-2020
12.75
0.04
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06-Nov-2020
12.71
0.03
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05-Nov-2020
12.68
0.06
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04-Nov-2020
12.62
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03-Nov-2020
12.64
0.06
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02-Nov-2020
12.58
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30-Oct-2020
12.59
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29-Oct-2020
12.6
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28-Oct-2020
12.62
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27-Oct-2020
12.64
0
0
26-Oct-2020
12.64
0.01
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23-Oct-2020
12.63
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31-Jul-2020
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31-Dec-2019
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09-Feb-2018
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07-Feb-2018
11.5
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05-Feb-2018
11.52
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02-Feb-2018
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01-Feb-2018
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31-Jan-2018
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30-Jan-2018
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26-Jan-2018
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10-Jan-2018
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08-Jan-2018
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05-Jan-2018
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04-Jan-2018
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03-Jan-2018
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02-Jan-2018
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29-Dec-2017
11.38
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28-Dec-2017
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27-Dec-2017
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15-Dec-2017
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07-Dec-2017
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06-Dec-2017
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30-Nov-2017
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28-Nov-2017
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24-Nov-2017
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22-Nov-2017
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21-Nov-2017
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20-Nov-2017
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17-Nov-2017
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16-Nov-2017
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13-Nov-2017
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07-Nov-2017
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06-Nov-2017
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03-Nov-2017
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31-Oct-2017
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27-Oct-2017
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24-Oct-2017
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06-Oct-2017
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04-Oct-2017
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29-Sept-2017
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28-Sept-2017
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27-Sept-2017
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26-Sept-2017
11.3
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25-Sept-2017
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22-Sept-2017
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21-Sept-2017
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20-Sept-2017
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19-Sept-2017
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18-Sept-2017
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15-Sept-2017
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14-Sept-2017
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13-Sept-2017
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11-Sept-2017
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08-Sept-2017
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07-Sept-2017
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06-Sept-2017
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05-Sept-2017
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04-Sept-2017
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01-Sept-2017
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31-Aug-2017
11.25
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30-Aug-2017
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29-Aug-2017
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28-Aug-2017
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25-Aug-2017
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21-Aug-2017
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18-Aug-2017
11.2
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17-Aug-2017
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16-Aug-2017
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14-Aug-2017
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10-Aug-2017
11.2
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08-Aug-2017
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07-Aug-2017
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31-Jul-2017
11.21
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28-Jul-2017
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27-Jul-2017
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26-Jul-2017
11.2
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25-Jul-2017
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24-Jul-2017
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20-Jul-2017
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18-Jul-2017
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17-Jul-2017
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14-Jul-2017
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13-Jul-2017
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12-Jul-2017
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11-Jul-2017
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10-Jul-2017
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07-Jul-2017
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06-Jul-2017
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05-Jul-2017
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30-Jun-2017
11.14
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29-Jun-2017
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27-Jun-2017
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26-Jun-2017
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22-Jun-2017
11.12
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21-Jun-2017
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20-Jun-2017
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16-Jun-2017
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15-Jun-2017
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14-Jun-2017
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13-Jun-2017
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07-Jun-2017
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06-Jun-2017
11.13
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02-Jun-2017
11.11
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01-Jun-2017
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31-May-2017
11.1
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30-May-2017
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29-May-2017
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26-May-2017
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24-May-2017
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19-May-2017
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17-May-2017
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15-May-2017
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12-May-2017
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02-May-2017
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28-Apr-2017
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27-Apr-2017
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26-Apr-2017
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21-Apr-2017
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20-Apr-2017
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13-Apr-2017
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12-Apr-2017
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07-Apr-2017
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05-Apr-2017
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03-Apr-2017
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31-Mar-2017
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28-Mar-2017
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24-Mar-2017
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22-Mar-2017
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15-Mar-2017
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14-Mar-2017
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08-Mar-2017
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03-Mar-2017
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02-Mar-2017
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28-Feb-2017
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24-Feb-2017
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31-Jan-2017
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30-Dec-2016
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30-Nov-2016
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25-Nov-2016
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04-Nov-2016
10.76
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31-Dec-2014
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--
23-Dec-2014
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07-Mar-2014
10.29
0.02
0.19474196689386564
06-Mar-2014
10.27
0.01
0.09746588693957114
05-Mar-2014
10.26
0.01
0.0975609756097561
04-Mar-2014
10.25
0.02
0.19550342130987292
03-Mar-2014
10.23
-0.02
-0.1951219512195122
28-Feb-2014
10.25
0.03
0.29354207436399216
27-Feb-2014
10.22
0
0
26-Feb-2014
10.22
0.01
0.0979431929480901
25-Feb-2014
10.21
0
0
24-Feb-2014
10.21
0.01
0.09803921568627451
21-Feb-2014
10.2
0
0
20-Feb-2014
10.2
0
0
19-Feb-2014
10.2
0.01
0.09813542688910697
18-Feb-2014
10.19
0
0
17-Feb-2014
10.19
0.01
0.09823182711198428
14-Feb-2014
10.18
0.01
0.09832841691248771
13-Feb-2014
10.17
-0.01
-0.09823182711198428
12-Feb-2014
10.18
0.01
0.09832841691248771
11-Feb-2014
10.17
0.01
0.0984251968503937
10-Feb-2014
10.16
0.01
0.09852216748768473
07-Feb-2014
10.15
0
0
06-Feb-2014
10.15
0.02
0.19743336623889438
05-Feb-2014
10.13
-0.01
-0.09861932938856016
04-Feb-2014
10.14
-0.01
-0.09852216748768473
03-Feb-2014
10.15
0
0
31-Jan-2014
10.15
0
0
30-Jan-2014
10.15
0
0
29-Jan-2014
10.15
0
0
28-Jan-2014
10.15
-0.01
-0.0984251968503937
27-Jan-2014
10.16
0
0
24-Jan-2014
10.16
-0.01
-0.09832841691248771
23-Jan-2014
10.17
-0.03
-0.29411764705882354
22-Jan-2014
10.2
0.01
0.09813542688910697
21-Jan-2014
10.19
0.01
0.09823182711198428
20-Jan-2014
10.18
0.01
0.09832841691248771
17-Jan-2014
10.17
0
0
16-Jan-2014
10.17
0.01
0.0984251968503937
15-Jan-2014
10.16
0.01
0.09852216748768473
14-Jan-2014
10.15
0
0
13-Jan-2014
10.15
0.01
0.09861932938856016
10-Jan-2014
10.14
-0.02
-0.1968503937007874
09-Jan-2014
10.16
0
0
08-Jan-2014
10.16
0.02
0.19723865877712032
07-Jan-2014
10.14
0
0
06-Jan-2014
10.14
0
0
03-Jan-2014
10.14
0
0
02-Jan-2014
10.14
0
0
31-Dec-2013
10.14
0
0
30-Dec-2013
10.14
0
0
27-Dec-2013
10.14
0.02
0.1976284584980237
23-Dec-2013
10.12
0.02
0.19801980198019803
20-Dec-2013
10.1
0
0
19-Dec-2013
10.1
0.02
0.1984126984126984
18-Dec-2013
10.08
0.01
0.09930486593843098
17-Dec-2013
10.07
-0.01
-0.0992063492063492
16-Dec-2013
10.08
0.01
0.09930486593843098
13-Dec-2013
10.07
-0.01
-0.0992063492063492
12-Dec-2013
10.08
0
0
11-Dec-2013
10.08
0.02
0.1988071570576541
10-Dec-2013
10.06
-0.01
-0.09930486593843098
09-Dec-2013
10.07
0.01
0.09940357852882704
06-Dec-2013
10.06
0.01
0.09950248756218906
05-Dec-2013
10.05
-0.02
-0.19860973187686196
04-Dec-2013
10.07
0.01
0.09940357852882704
03-Dec-2013
10.06
-0.01
-0.09930486593843098
02-Dec-2013
10.07
0
0
29-Nov-2013
10.07
0.01
0.09940357852882704
28-Nov-2013
10.06
0
0
27-Nov-2013
10.06
0.01
0.09950248756218906
26-Nov-2013
10.05
0
0
25-Nov-2013
10.05
0.01
0.099601593625498
22-Nov-2013
10.04
0
0
21-Nov-2013
10.04
0
0
20-Nov-2013
10.04
-0.01
-0.09950248756218906
19-Nov-2013
10.05
0.02
0.19940179461615154
18-Nov-2013
10.03
0
0
15-Nov-2013
10.03
0.02
0.1998001998001998
14-Nov-2013
10.01
0.01
0.1
13-Nov-2013
10
0
0
12-Nov-2013
10
-0.01
-0.0999000999000999
11-Nov-2013
10.01
0
0
08-Nov-2013
10.01
0.01
0.1
07-Nov-2013
10
0
0
06-Nov-2013
10
0
0
05-Nov-2013
10
0.01
0.1001001001001001
04-Nov-2013
9.99
-0.01
-0.1
31-Oct-2013
10
0
0
30-Oct-2013
10
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
30-Oct-2013
Month End Date
Monthly Total (NAV) Return
31-Oct-2013
0
30-Nov-2013
0.7
31-Dec-2013
0.695134
31-Jan-2014
0.098619
28-Feb-2014
0.985222
31-Mar-2014
0.585366
30-Apr-2014
0.387973
31-May-2014
0.57971
30-Jun-2014
0.480307
31-Jul-2014
0.286807
31-Aug-2014
0
30-Sept-2014
-0.095329
31-Oct-2014
0.09542
30-Nov-2014
0.476644
31-Dec-2014
0.189753
31-Jan-2015
0.378788
28-Feb-2015
0.566038
31-Mar-2015
0.093809
30-Apr-2015
0.187441
31-May-2015
-0.093545
30-Jun-2015
-0.655431
31-Jul-2015
0.094251
31-Aug-2015
-0.47081
30-Sept-2015
-0.473037
31-Oct-2015
0.570342
30-Nov-2015
0
31-Dec-2015
-0.47259
31-Jan-2016
-0.854701
29-Feb-2016
-0.670498
31-Mar-2016
0.867888
30-Apr-2016
0.764818
31-May-2016
0.094877
30-Jun-2016
0.28436
31-Jul-2016
1.134216
31-Aug-2016
0.46729
30-Sept-2016
0.27907
31-Oct-2016
0.092764
30-Nov-2016
0.092678
31-Dec-2016
0.555556
31-Jan-2017
0.552486
28-Feb-2017
0.732601
31-Mar-2017
0.181818
30-Apr-2017
0.181488
31-May-2017
0.543478
30-Jun-2017
0.36036
31-Jul-2017
0.628366
31-Aug-2017
0.356824
30-Sept-2017
0.622222
31-Oct-2017
0.088339
30-Nov-2017
0
31-Dec-2017
0.441306
31-Jan-2018
1.318102
28-Feb-2018
-0.520382
31-Mar-2018
-0.43592
30-Apr-2018
-0.262697
31-May-2018
-0.175593
30-Jun-2018
-0.263852
31-Jul-2018
0.26455
31-Aug-2018
0.175901
30-Sept-2018
-0.175593
31-Oct-2018
-0.263852
30-Nov-2018
-0.176367
31-Dec-2018
0
31-Jan-2019
1.14841
28-Feb-2019
0.69869
31-Mar-2019
0.780572
30-Apr-2019
0.60241
31-May-2019
0.171086
30-Jun-2019
1.707942
31-Jul-2019
0.503778
31-Aug-2019
0.334169
30-Sept-2019
0.083264
31-Oct-2019
0.249584
30-Nov-2019
0.248963
31-Dec-2019
0.993377
31-Jan-2020
0.737705
29-Feb-2020
0.162734
31-Mar-2020
-6.98619
30-Apr-2020
4.366812
31-May-2020
1.589958
30-Jun-2020
1.235585
31-Jul-2020
1.87144
31-Aug-2020
0.559105
30-Sept-2020
0
31-Oct-2020
0
30-Nov-2020
2.223987
31-Dec-2020
0.932401
31-Jan-2021
0
28-Feb-2021
0.076982
31-Mar-2021
-0.153846
30-Apr-2021
0.46225
31-May-2021
0.306748
30-Jun-2021
0.152905
31-Jul-2021
0.076336
31-Aug-2021
0.305111
30-Sept-2021
-0.380228
31-Oct-2021
-0.229008
30-Nov-2021
-0.459067
31-Dec-2021
0.461184
31-Jan-2022
-1.071155
28-Feb-2022
-1.392111
31-Mar-2022
-0.54902
30-Apr-2022
-0.709779
31-May-2022
-0.079428
30-Jun-2022
-2.146264
31-Jul-2022
1.462226
31-Aug-2022
-0.640512
30-Sept-2022
-2.578566
31-Oct-2022
-0.165426
30-Nov-2022
1.325601
31-Dec-2022
0.572363
31-Jan-2023
1.869919
28-Feb-2023
-1.276935
31-Mar-2023
0.565885
30-Apr-2023
0.482315
31-May-2023
-0.32
30-Jun-2023
0.401284
31-Jul-2023
0.879297
31-Aug-2023
-0.237718
30-Sept-2023
-0.635425
31-Oct-2023
-0.39968
30-Nov-2023
2.808989
31-Dec-2023
3.044496
31-Jan-2024
0.151515
29-Feb-2024
-0.453858