BGF Global Multi-Asset Income Fund
The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth. The Fund invests globally in shares, fixed income securities, funds, cash, deposits and money market instruments. The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the Portfolio Manager's discretion.
Net Assets of Fund
USD 4’666’589’277.91
Share Class launch date
08-Jan-2014
Fund Launch Date
28-Jun-2012
Share Class Currency
CAD
Base Currency
USD
Asset Class
Multi Asset
Constraint Benchmark 1
MSCI World Index (50%), Bloomberg Global Aggregate Bond Index USD Hedged (50%)
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.76%
ISIN
LU1003077580
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
CAD 5’000.00
Minimum Subsequent Investment
CAD 10’000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Allocation
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGMAA8C
SEDOL
BH7T3Z4
29-Feb-2024
BGF Global Multi-Asset Income Fund
Inception Date
08-Jan-2014
Fund Holdings as of
-
Total Net Assets
CAD 13’625’753.73
Number of Securities
3’154.00
Shares Outstanding
1’815’579.98
Name
Weight (%)
ISH MSCI USA Qty Div ESG UCITS ETF
3.4104
ISHARES $ HIGH YIELD CRP BND ETF $
2.1393
ISH US MBS ETF USD DIST
1.1791
BGF USD HIGH YIELD BD X6 USD
0.9548
TAIWAN SEMICONDUCTOR MANUFACTURING
0.5396
MICROSOFT CORP
0.4665
AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024
0.4031
MSFT CITIGROUP INC 13.723/11/2024
0.3779
SANOFI SA
0.3134
NOVO NORDISK CLASS B
0.3099
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-2024
7.5
-0.02
-0.26595744680851063
27-Mar-2024
7.52
0.01
0.13315579227696406
26-Mar-2024
7.51
0
0
25-Mar-2024
7.51
-0.01
-0.13297872340425532
22-Mar-2024
7.52
0
0
21-Mar-2024
7.52
0.04
0.5347593582887701
20-Mar-2024
7.48
0.02
0.2680965147453083
19-Mar-2024
7.46
0
0
18-Mar-2024
7.46
0
0
15-Mar-2024
7.46
-0.02
-0.26737967914438504
14-Mar-2024
7.48
-0.02
-0.26666666666666666
13-Mar-2024
7.5
0
0
12-Mar-2024
7.5
0.02
0.26737967914438504
11-Mar-2024
7.48
-0.01
-0.13351134846461948
08-Mar-2024
7.49
0.02
0.2677376171352075
07-Mar-2024
7.47
0.02
0.2684563758389262
06-Mar-2024
7.45
0.01
0.13440860215053763
05-Mar-2024
7.44
0.01
0.13458950201884254
04-Mar-2024
7.43
0.03
0.40540540540540543
01-Mar-2024
7.4
-0.01
-0.1349527665317139
29-Feb-2024
7.41
-0.02
-0.2691790040376851
28-Feb-2024
7.43
-0.01
-0.13440860215053763
27-Feb-2024
7.44
-0.01
-0.1342281879194631
26-Feb-2024
7.45
0
0
23-Feb-2024
7.45
0.02
0.2691790040376851
22-Feb-2024
7.43
0.02
0.2699055330634278
21-Feb-2024
7.41
0
0
20-Feb-2024
7.41
0
0
19-Feb-2024
7.41
0.01
0.13513513513513514
16-Feb-2024
7.4
0
0
15-Feb-2024
7.4
0.04
0.5434782608695652
14-Feb-2024
7.36
0
0
13-Feb-2024
7.36
-0.05
-0.6747638326585695
12-Feb-2024
7.41
0.02
0.2706359945872801
09-Feb-2024
7.39
-0.01
-0.13513513513513514
08-Feb-2024
7.4
-0.01
-0.1349527665317139
07-Feb-2024
7.41
0.02
0.2706359945872801
06-Feb-2024
7.39
0
0
05-Feb-2024
7.39
-0.02
-0.2699055330634278
02-Feb-2024
7.41
-0.01
-0.1347708894878706
01-Feb-2024
7.42
-0.01
-0.13458950201884254
31-Jan-2024
7.43
-0.02
-0.2684563758389262
30-Jan-2024
7.45
0.01
0.13440860215053763
29-Jan-2024
7.44
0.01
0.13458950201884254
26-Jan-2024
7.43
0.02
0.2699055330634278
25-Jan-2024
7.41
0
0
24-Jan-2024
7.41
0.02
0.2706359945872801
23-Jan-2024
7.39
-0.01
-0.13513513513513514
22-Jan-2024
7.4
0.04
0.5434782608695652
19-Jan-2024
7.36
0.01
0.1360544217687075
18-Jan-2024
7.35
0
0
17-Jan-2024
7.35
-0.05
-0.6756756756756757
16-Jan-2024
7.4
-0.03
-0.4037685060565276
15-Jan-2024
7.43
-0.01
-0.13440860215053763
12-Jan-2024
7.44
0.03
0.4048582995951417
11-Jan-2024
7.41
0
0
10-Jan-2024
7.41
0.02
0.2706359945872801
09-Jan-2024
7.39
0.01
0.13550135501355012
08-Jan-2024
7.38
0.01
0.13568521031207598
05-Jan-2024
7.37
-0.02
-0.2706359945872801
04-Jan-2024
7.39
0
0
03-Jan-2024
7.39
-0.04
-0.5383580080753702
02-Jan-2024
7.43
-0.02
-0.2684563758389262
29-Dec-2023
7.45
-0.04
-0.5340453938584779
28-Dec-2023
7.49
0.02
0.2677376171352075
27-Dec-2023
7.47
0.02
0.2684563758389262
22-Dec-2023
7.45
0.02
0.2691790040376851
21-Dec-2023
7.43
0
0
20-Dec-2023
7.43
0.01
0.1347708894878706
19-Dec-2023
7.42
0.01
0.1349527665317139
18-Dec-2023
7.41
0
0
15-Dec-2023
7.41
0
0
14-Dec-2023
7.41
0.13
1.7857142857142858
13-Dec-2023
7.28
0.02
0.27548209366391185
12-Dec-2023
7.26
0
0
11-Dec-2023
7.26
0
0
08-Dec-2023
7.26
0
0
07-Dec-2023
7.26
-0.01
-0.1375515818431912
06-Dec-2023
7.27
0.03
0.4143646408839779
05-Dec-2023
7.24
0
0
04-Dec-2023
7.24
0.03
0.4160887656033287
01-Dec-2023
7.21
0.01
0.1388888888888889
30-Nov-2023
7.2
-0.04
-0.5524861878453039
29-Nov-2023
7.24
0.05
0.6954102920723226
28-Nov-2023
7.19
0.01
0.1392757660167131
27-Nov-2023
7.18
0
0
24-Nov-2023
7.18
0
0
23-Nov-2023
7.18
0
0
22-Nov-2023
7.18
0.01
0.1394700139470014
21-Nov-2023
7.17
0.02
0.27972027972027974
20-Nov-2023
7.15
0.01
0.1400560224089636
17-Nov-2023
7.14
0
0
16-Nov-2023
7.14
0.01
0.1402524544179523
15-Nov-2023
7.13
0.03
0.4225352112676056
14-Nov-2023
7.1
0.09
1.2838801711840229
13-Nov-2023
7.01
0
0
10-Nov-2023
7.01
-0.03
-0.42613636363636365
09-Nov-2023
7.04
0
0
08-Nov-2023
7.04
0.01
0.1422475106685633
07-Nov-2023
7.03
-0.01
-0.14204545454545456
06-Nov-2023
7.04
0
0
03-Nov-2023
7.04
0.07
1.0043041606886658
02-Nov-2023
6.97
0.12
1.7518248175182483
31-Oct-2023
6.85
-0.01
-0.1457725947521866
30-Oct-2023
6.86
0
0
27-Oct-2023
6.86
0
0
26-Oct-2023
6.86
-0.01
-0.14556040756914118
25-Oct-2023
6.87
-0.01
-0.14534883720930233
24-Oct-2023
6.88
0.03
0.43795620437956206
23-Oct-2023
6.85
-0.03
-0.436046511627907
20-Oct-2023
6.88
-0.02
-0.2898550724637681
19-Oct-2023
6.9
-0.04
-0.5763688760806917
18-Oct-2023
6.94
-0.01
-0.14388489208633093
17-Oct-2023
6.95
-0.02
-0.28694404591104733
16-Oct-2023
6.97
-0.02
-0.2861230329041488
13-Oct-2023
6.99
-0.01
-0.14285714285714285
12-Oct-2023
7
-0.01
-0.14265335235378032
11-Oct-2023
7.01
0.03
0.4297994269340974
10-Oct-2023
6.98
0.04
0.5763688760806917
09-Oct-2023
6.94
0.06
0.872093023255814
06-Oct-2023
6.88
-0.05
-0.7215007215007215
05-Oct-2023
6.93
0.02
0.2894356005788712
04-Oct-2023
6.91
-0.03
-0.4322766570605187
03-Oct-2023
6.94
-0.05
-0.7153075822603719
02-Oct-2023
6.99
-0.05
-0.7102272727272727
29-Sept-2023
7.04
0.01
0.1422475106685633
28-Sept-2023
7.03
-0.04
-0.5657708628005658
27-Sept-2023
7.07
-0.01
-0.14124293785310735
26-Sept-2023
7.08
-0.02
-0.28169014084507044
25-Sept-2023
7.1
-0.02
-0.2808988764044944
22-Sept-2023
7.12
-0.01
-0.1402524544179523
21-Sept-2023
7.13
-0.06
-0.8344923504867872
20-Sept-2023
7.19
0.01
0.1392757660167131
19-Sept-2023
7.18
0
0
18-Sept-2023
7.18
-0.02
-0.2777777777777778
15-Sept-2023
7.2
0
0
14-Sept-2023
7.2
0.02
0.2785515320334262
13-Sept-2023
7.18
0
0
12-Sept-2023
7.18
0
0
11-Sept-2023
7.18
0.01
0.1394700139470014
08-Sept-2023
7.17
0.01
0.13966480446927373
07-Sept-2023
7.16
-0.01
-0.1394700139470014
06-Sept-2023
7.17
-0.02
-0.27816411682892905
05-Sept-2023
7.19
-0.02
-0.27739251040221913
04-Sept-2023
7.21
-0.01
-0.13850415512465375
01-Sept-2023
7.22
-0.01
-0.13831258644536654
31-Aug-2023
7.23
-0.04
-0.5502063273727648
30-Aug-2023
7.27
0.05
0.6925207756232687
29-Aug-2023
7.22
0.02
0.2777777777777778
28-Aug-2023
7.2
0.02
0.2785515320334262
25-Aug-2023
7.18
-0.03
-0.4160887656033287
24-Aug-2023
7.21
0.03
0.4178272980501393
23-Aug-2023
7.18
0.03
0.4195804195804196
22-Aug-2023
7.15
-0.01
-0.13966480446927373
21-Aug-2023
7.16
0
0
18-Aug-2023
7.16
-0.02
-0.2785515320334262
17-Aug-2023
7.18
-0.03
-0.4160887656033287
16-Aug-2023
7.21
-0.03
-0.4143646408839779
14-Aug-2023
7.24
-0.03
-0.4126547455295736
11-Aug-2023
7.27
-0.05
-0.6830601092896175
10-Aug-2023
7.32
0.02
0.273972602739726
09-Aug-2023
7.3
0.01
0.13717421124828533
08-Aug-2023
7.29
0.01
0.13736263736263737
07-Aug-2023
7.28
0.01
0.1375515818431912
04-Aug-2023
7.27
0.02
0.27586206896551724
03-Aug-2023
7.25
-0.05
-0.684931506849315
02-Aug-2023
7.3
-0.04
-0.5449591280653951
01-Aug-2023
7.34
-0.02
-0.2717391304347826
31-Jul-2023
7.36
-0.01
-0.13568521031207598
28-Jul-2023
7.37
-0.02
-0.2706359945872801
27-Jul-2023
7.39
0.02
0.27137042062415195
26-Jul-2023
7.37
0
0
25-Jul-2023
7.37
-0.01
-0.13550135501355012
24-Jul-2023
7.38
0.01
0.13568521031207598
21-Jul-2023
7.37
0
0
20-Jul-2023
7.37
-0.02
-0.2706359945872801
19-Jul-2023
7.39
0.03
0.4076086956521739
18-Jul-2023
7.36
0.02
0.2724795640326976
17-Jul-2023
7.34
-0.02
-0.2717391304347826
14-Jul-2023
7.36
0.01
0.1360544217687075
13-Jul-2023
7.35
0.04
0.5471956224350205
12-Jul-2023
7.31
0.06
0.8275862068965517
11-Jul-2023
7.25
0.02
0.2766251728907331
10-Jul-2023
7.23
0.02
0.27739251040221913
07-Jul-2023
7.21
-0.01
-0.13850415512465375
06-Jul-2023
7.22
-0.06
-0.8241758241758241
05-Jul-2023
7.28
-0.01
-0.13717421124828533
04-Jul-2023
7.29
0
0
03-Jul-2023
7.29
0.02
0.2751031636863824
30-Jun-2023
7.27
-0.01
-0.13736263736263737
29-Jun-2023
7.28
-0.01
-0.13717421124828533
28-Jun-2023
7.29
0.01
0.13736263736263737
27-Jun-2023
7.28
0.01
0.1375515818431912
26-Jun-2023
7.27
-0.02
-0.27434842249657065
22-Jun-2023
7.29
0
0
21-Jun-2023
7.29
-0.03
-0.4098360655737705
20-Jun-2023
7.32
0
0
19-Jun-2023
7.32
-0.02
-0.2724795640326976
16-Jun-2023
7.34
0.02
0.273224043715847
15-Jun-2023
7.32
0.01
0.13679890560875513
14-Jun-2023
7.31
0.01
0.136986301369863
13-Jun-2023
7.3
0.02
0.27472527472527475
12-Jun-2023
7.28
0
0
09-Jun-2023
7.28
0.01
0.1375515818431912
08-Jun-2023
7.27
-0.02
-0.27434842249657065
07-Jun-2023
7.29
0.03
0.4132231404958678
06-Jun-2023
7.26
0
0
05-Jun-2023
7.26
0.01
0.13793103448275862
02-Jun-2023
7.25
0.04
0.5547850208044383
01-Jun-2023
7.21
0
0
31-May-2023
7.21
-0.04
-0.5517241379310345
30-May-2023
7.25
0.03
0.4155124653739612
26-May-2023
7.22
-0.01
-0.13831258644536654
25-May-2023
7.23
-0.03
-0.4132231404958678
24-May-2023
7.26
-0.04
-0.547945205479452
23-May-2023
7.3
0
0
22-May-2023
7.3
0
0
19-May-2023
7.3
0.01
0.13717421124828533
17-May-2023
7.29
-0.03
-0.4098360655737705
16-May-2023
7.32
-0.01
-0.1364256480218281
15-May-2023
7.33
-0.02
-0.272108843537415
12-May-2023
7.35
0.01
0.1362397820163488
11-May-2023
7.34
-0.01
-0.1360544217687075
10-May-2023
7.35
-0.01
-0.1358695652173913
08-May-2023
7.36
0.01
0.1360544217687075
05-May-2023
7.35
0.01
0.1362397820163488
04-May-2023
7.34
-0.02
-0.2717391304347826
03-May-2023
7.36
0.01
0.1360544217687075
02-May-2023
7.35
-0.02
-0.27137042062415195
28-Apr-2023
7.37
0
0
27-Apr-2023
7.37
-0.01
-0.13550135501355012
26-Apr-2023
7.38
-0.02
-0.2702702702702703
25-Apr-2023
7.4
0.01
0.13531799729364005
24-Apr-2023
7.39
0.01
0.13550135501355012
21-Apr-2023
7.38
0
0
20-Apr-2023
7.38
0
0
19-Apr-2023
7.38
-0.02
-0.2702702702702703
18-Apr-2023
7.4
0.01
0.13531799729364005
17-Apr-2023
7.39
-0.01
-0.13513513513513514
14-Apr-2023
7.4
0.01
0.13531799729364005
13-Apr-2023
7.39
0
0
12-Apr-2023
7.39
0.03
0.4076086956521739
11-Apr-2023
7.36
0
0
06-Apr-2023
7.36
0
0
05-Apr-2023
7.36
0.01
0.1360544217687075
04-Apr-2023
7.35
0.01
0.1362397820163488
03-Apr-2023
7.34
0.04
0.547945205479452
31-Mar-2023
7.3
0
0
30-Mar-2023
7.3
0.04
0.5509641873278237
29-Mar-2023
7.26
0.03
0.4149377593360996
28-Mar-2023
7.23
-0.01
-0.13812154696132597
27-Mar-2023
7.24
0.02
0.2770083102493075
24-Mar-2023
7.22
-0.04
-0.5509641873278237
23-Mar-2023
7.26
0.02
0.27624309392265195
22-Mar-2023
7.24
0.01
0.13831258644536654
21-Mar-2023
7.23
0.04
0.5563282336578581
20-Mar-2023
7.19
-0.02
-0.27739251040221913
17-Mar-2023
7.21
-0.01
-0.13850415512465375
16-Mar-2023
7.22
0
0
15-Mar-2023
7.22
-0.03
-0.41379310344827586
14-Mar-2023
7.25
-0.02
-0.2751031636863824
13-Mar-2023
7.27
0
0
10-Mar-2023
7.27
-0.03
-0.410958904109589
09-Mar-2023
7.3
-0.02
-0.273224043715847
08-Mar-2023
7.32
-0.04
-0.5434782608695652
07-Mar-2023
7.36
-0.01
-0.13568521031207598
06-Mar-2023
7.37
0.05
0.6830601092896175
03-Mar-2023
7.32
0.04
0.5494505494505495
02-Mar-2023
7.28
-0.03
-0.4103967168262654
01-Mar-2023
7.31
-0.01
-0.1366120218579235
28-Feb-2023
7.32
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27-Feb-2023
7.38
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24-Feb-2023
7.34
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23-Feb-2023
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21-Feb-2023
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20-Feb-2023
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17-Feb-2023
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15-Feb-2023
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14-Feb-2023
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13-Feb-2023
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10-Feb-2023
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09-Feb-2023
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08-Feb-2023
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07-Feb-2023
7.51
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06-Feb-2023
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03-Feb-2023
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02-Feb-2023
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01-Feb-2023
7.53
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31-Jan-2023
7.5
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30-Jan-2023
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27-Jan-2023
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26-Jan-2023
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25-Jan-2023
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24-Jan-2023
7.5
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23-Jan-2023
7.5
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18-Jan-2023
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16-Jan-2023
7.5
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13-Jan-2023
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11-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
7.22
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29-Dec-2022
7.25
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28-Dec-2022
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27-Dec-2022
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23-Dec-2022
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22-Dec-2022
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21-Dec-2022
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20-Dec-2022
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19-Dec-2022
7.3
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16-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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12-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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01-Dec-2022
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30-Nov-2022
7.3
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29-Nov-2022
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28-Nov-2022
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25-Nov-2022
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24-Nov-2022
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23-Nov-2022
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22-Nov-2022
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21-Nov-2022
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18-Nov-2022
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17-Nov-2022
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16-Nov-2022
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15-Nov-2022
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14-Nov-2022
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11-Nov-2022
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10-Nov-2022
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09-Nov-2022
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08-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
7.11
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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
6.96
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20-Oct-2022
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19-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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13-Oct-2022
6.92
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12-Oct-2022
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11-Oct-2022
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10-Oct-2022
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07-Oct-2022
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06-Oct-2022
7.1
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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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29-Sept-2022
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28-Sept-2022
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27-Sept-2022
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26-Sept-2022
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23-Sept-2022
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22-Sept-2022
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21-Sept-2022
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20-Sept-2022
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19-Sept-2022
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16-Sept-2022
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15-Sept-2022
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14-Sept-2022
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13-Sept-2022
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09-Sept-2022
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08-Sept-2022
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07-Sept-2022
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06-Sept-2022
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05-Sept-2022
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02-Sept-2022
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01-Sept-2022
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31-Aug-2022
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30-Aug-2022
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29-Aug-2022
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26-Aug-2022
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25-Aug-2022
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24-Aug-2022
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23-Aug-2022
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19-Aug-2022
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18-Aug-2022
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17-Aug-2022
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12-Aug-2022
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11-Aug-2022
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10-Aug-2022
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09-Aug-2022
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08-Aug-2022
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05-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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28-Jul-2022
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27-Jul-2022
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26-Jul-2022
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25-Jul-2022
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22-Jul-2022
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21-Jul-2022
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20-Jul-2022
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19-Jul-2022
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18-Jul-2022
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15-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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04-Jul-2022
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01-Jul-2022
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30-Jun-2022
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28-Jun-2022
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27-Jun-2022
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24-Jun-2022
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22-Jun-2022
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21-Jun-2022
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20-Jun-2022
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17-Jun-2022
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10-Jun-2022
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09-Jun-2022
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08-Jun-2022
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07-Jun-2022
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03-Jun-2022
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02-Jun-2022
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01-Jun-2022
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31-May-2022
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30-May-2022
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27-May-2022
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25-May-2022
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24-May-2022
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23-May-2022
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20-May-2022
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19-May-2022
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18-May-2022
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16-May-2022
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13-May-2022
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12-May-2022
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10-May-2022
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06-May-2022
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05-May-2022
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04-May-2022
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03-May-2022
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02-May-2022
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29-Apr-2022
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28-Apr-2022
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27-Apr-2022
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26-Apr-2022
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25-Apr-2022
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22-Apr-2022
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21-Apr-2022
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20-Apr-2022
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19-Apr-2022
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14-Apr-2022
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13-Apr-2022
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12-Apr-2022
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11-Apr-2022
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08-Apr-2022
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07-Apr-2022
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06-Apr-2022
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05-Apr-2022
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04-Apr-2022
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01-Apr-2022
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31-Mar-2022
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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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22-Mar-2022
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21-Mar-2022
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18-Mar-2022
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17-Mar-2022
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15-Mar-2022
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14-Mar-2022
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11-Mar-2022
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10-Mar-2022
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09-Mar-2022
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08-Mar-2022
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07-Mar-2022
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04-Mar-2022
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03-Mar-2022
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02-Mar-2022
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01-Mar-2022
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28-Feb-2022
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25-Feb-2022
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23-Feb-2022
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21-Feb-2022
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18-Feb-2022
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14-Feb-2022
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11-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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27-Jan-2022
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26-Jan-2022
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25-Jan-2022
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24-Jan-2022
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21-Jan-2022
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20-Jan-2022
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17-Jan-2022
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14-Jan-2022
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13-Jan-2022
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8.59
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06-Nov-2020
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05-Nov-2020
8.47
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04-Nov-2020
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03-Nov-2020
8.34
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02-Nov-2020
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30-Oct-2020
8.23
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29-Oct-2020
8.29
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28-Oct-2020
8.33
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27-Oct-2020
8.41
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26-Oct-2020
8.43
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23-Oct-2020
8.48
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22-Oct-2020
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21-Oct-2020
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20-Oct-2020
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19-Oct-2020
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16-Oct-2020
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15-Oct-2020
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14-Oct-2020
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13-Oct-2020
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12-Oct-2020
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09-Oct-2020
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08-Oct-2020
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07-Oct-2020
8.43
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06-Oct-2020
8.42
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05-Oct-2020
8.4
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02-Oct-2020
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30-Sept-2020
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29-Sept-2020
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28-Sept-2020
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21-Sept-2020
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18-Sept-2020
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16-Sept-2020
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15-Sept-2020
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14-Sept-2020
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11-Sept-2020
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10-Sept-2020
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09-Sept-2020
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07-Sept-2020
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04-Sept-2020
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03-Sept-2020
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02-Sept-2020
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31-Aug-2020
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28-Aug-2020
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26-Aug-2020
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25-Aug-2020
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20-Aug-2020
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14-Aug-2020
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10-Aug-2020
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07-Aug-2020
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06-Aug-2020
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05-Aug-2020
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04-Aug-2020
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31-Jul-2020
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24-Jul-2020
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17-Jul-2020
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14-Jul-2020
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13-Jul-2020
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10-Jul-2020
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09-Jul-2020
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07-Jul-2020
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03-Jul-2020
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02-Jul-2020
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30-Jun-2020
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26-Jun-2020
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25-Jun-2020
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24-Jun-2020
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22-Jun-2020
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19-Jun-2020
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16-Jun-2020
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15-Jun-2020
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12-Jun-2020
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11-Jun-2020
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08-Jun-2020
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05-Jun-2020
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04-Jun-2020
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03-Jun-2020
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02-Jun-2020
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29-May-2020
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28-May-2020
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27-May-2020
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26-May-2020
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25-May-2020
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22-May-2020
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20-May-2020
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19-May-2020
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18-May-2020
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15-May-2020
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14-May-2020
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13-May-2020
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12-May-2020
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11-May-2020
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08-May-2020
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07-May-2020
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06-May-2020
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05-May-2020
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04-May-2020
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30-Apr-2020
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29-Apr-2020
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28-Apr-2020
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27-Apr-2020
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24-Apr-2020
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23-Apr-2020
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22-Apr-2020
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21-Apr-2020
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20-Apr-2020
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17-Apr-2020
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15-Apr-2020
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14-Apr-2020
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09-Apr-2020
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08-Apr-2020
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07-Apr-2020
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06-Apr-2020
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03-Apr-2020
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02-Apr-2020
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01-Apr-2020
7.6
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31-Mar-2020
7.7
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30-Mar-2020
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27-Mar-2020
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26-Mar-2020
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25-Mar-2020
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24-Mar-2020
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23-Mar-2020
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20-Mar-2020
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19-Mar-2020
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18-Mar-2020
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17-Mar-2020
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16-Mar-2020
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13-Mar-2020
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12-Mar-2020
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11-Mar-2020
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10-Mar-2020
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09-Mar-2020
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06-Mar-2020
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05-Mar-2020
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04-Mar-2020
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03-Mar-2020
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02-Mar-2020
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28-Feb-2020
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27-Feb-2020
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26-Feb-2020
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25-Feb-2020
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13-Feb-2020
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05-Feb-2020
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04-Feb-2020
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31-Jan-2020
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30-Jan-2020
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24-Jan-2020
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10-Jan-2020
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31-Dec-2019
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30-Dec-2019
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23-Dec-2019
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20-Dec-2019
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13-Dec-2019
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29-Nov-2019
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31-Oct-2019
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13-Apr-2018
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28-Feb-2018
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31-Jan-2018
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29-Dec-2017
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31-Oct-2017
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9.03
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9.07
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9.08
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9.05
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20-Jan-2017
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9.05
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18-Jan-2017
9.06
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9.05
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13-Jan-2017
9.05
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9.04
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11-Jan-2017
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10-Jan-2017
9.04
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09-Jan-2017
9.04
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06-Jan-2017
9.04
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9.02
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04-Jan-2017
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0.01
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03-Jan-2017
8.99
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02-Jan-2017
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30-Dec-2016
8.98
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9.01
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9
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9.01
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22-Dec-2016
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21-Dec-2016
8.99
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20-Dec-2016
8.99
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19-Dec-2016
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16-Dec-2016
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15-Dec-2016
8.98
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0
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13-Dec-2016
9
0.02
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12-Dec-2016
8.98
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09-Dec-2016
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08-Dec-2016
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07-Dec-2016
8.94
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8.92
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01-Dec-2016
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8.91
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08-Nov-2016
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02-Nov-2016
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31-Oct-2016
9
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28-Oct-2016
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26-Oct-2016
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25-Oct-2016
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02-Sept-2016
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31-Aug-2016
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12-Aug-2016
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05-Aug-2016
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04-Aug-2016
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03-Aug-2016
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29-Jul-2016
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21-Jul-2016
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30-Jun-2016
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22-Jun-2016
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17-Jun-2016
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29-Apr-2016
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19-Apr-2016
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31-Mar-2016
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14-Mar-2016
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07-Mar-2016
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29-Feb-2016
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06-Nov-2015
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05-Nov-2015
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9.35
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03-Nov-2015
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30-Oct-2015
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29-Oct-2015
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28-Oct-2015
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23-Oct-2015
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22-Oct-2015
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21-Oct-2015
9.33
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20-Oct-2015
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16-Oct-2015
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09-Oct-2015
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07-Oct-2015
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9.1
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30-Sept-2015
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25-Sept-2015
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18-Sept-2015
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14-Sept-2015
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11-Sept-2015
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03-Sept-2015
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31-Aug-2015
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25-Aug-2015
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20-Aug-2015
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31-Jul-2015
9.6
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15-Jul-2015
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13-Jul-2015
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26-Jun-2015
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25-Jun-2015
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19-Jun-2015
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29-May-2015
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15-May-2015
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30-Apr-2015
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24-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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31-Dec-2014
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--
23-Dec-2014
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0
03-Sept-2014
10.21
0
0
02-Sept-2014
10.21
-0.01
-0.09784735812133072
01-Sept-2014
10.22
0.01
0.0979431929480901
29-Aug-2014
10.21
-0.06
-0.5842259006815969
28-Aug-2014
10.27
0.01
0.09746588693957114
27-Aug-2014
10.26
0
0
26-Aug-2014
10.26
0.02
0.1953125
25-Aug-2014
10.24
0
0
22-Aug-2014
10.24
0.01
0.09775171065493646
21-Aug-2014
10.23
0.01
0.09784735812133072
20-Aug-2014
10.22
0.01
0.0979431929480901
19-Aug-2014
10.21
0.02
0.19627085377821393
18-Aug-2014
10.19
0.04
0.39408866995073893
14-Aug-2014
10.15
0.03
0.2964426877470356
13-Aug-2014
10.12
0.02
0.19801980198019803
12-Aug-2014
10.1
0.01
0.09910802775024777
11-Aug-2014
10.09
0.03
0.2982107355864811
08-Aug-2014
10.06
-0.02
-0.1984126984126984
07-Aug-2014
10.08
-0.01
-0.09910802775024777
06-Aug-2014
10.09
-0.02
-0.19782393669634027
05-Aug-2014
10.11
0
0
04-Aug-2014
10.11
-0.02
-0.19743336623889438
01-Aug-2014
10.13
-0.06
-0.5888125613346418
31-Jul-2014
10.19
-0.09
-0.8754863813229572
30-Jul-2014
10.28
-0.02
-0.1941747572815534
29-Jul-2014
10.3
0.01
0.09718172983479106
28-Jul-2014
10.29
-0.01
-0.0970873786407767
25-Jul-2014
10.3
-0.01
-0.09699321047526673
24-Jul-2014
10.31
0.01
0.0970873786407767
23-Jul-2014
10.3
0.01
0.09718172983479106
22-Jul-2014
10.29
0.01
0.09727626459143969
21-Jul-2014
10.28
0
0
18-Jul-2014
10.28
-0.02
-0.1941747572815534
17-Jul-2014
10.3
0
0
16-Jul-2014
10.3
0
0
15-Jul-2014
10.3
-0.01
-0.09699321047526673
14-Jul-2014
10.31
0.03
0.2918287937743191
11-Jul-2014
10.28
0
0
10-Jul-2014
10.28
-0.02
-0.1941747572815534
09-Jul-2014
10.3
-0.02
-0.1937984496124031
08-Jul-2014
10.32
-0.02
-0.19342359767891681
07-Jul-2014
10.34
-0.01
-0.0966183574879227
04-Jul-2014
10.35
0.01
0.09671179883945841
03-Jul-2014
10.34
0.01
0.0968054211035818
02-Jul-2014
10.33
0.01
0.09689922480620156
01-Jul-2014
10.32
0.01
0.09699321047526673
30-Jun-2014
10.31
-0.05
-0.4826254826254826
27-Jun-2014
10.36
0.02
0.19342359767891681
26-Jun-2014
10.34
-0.01
-0.0966183574879227
25-Jun-2014
10.35
-0.01
-0.09652509652509653
24-Jun-2014
10.36
-0.01
-0.09643201542912247
20-Jun-2014
10.37
0
0
19-Jun-2014
10.37
0.04
0.3872216844143272
18-Jun-2014
10.33
0
0
17-Jun-2014
10.33
0
0
16-Jun-2014
10.33
0.01
0.09689922480620156
13-Jun-2014
10.32
-0.01
-0.0968054211035818
12-Jun-2014
10.33
0
0
11-Jun-2014
10.33
-0.01
-0.09671179883945841
10-Jun-2014
10.34
0.03
0.2909796314258002
06-Jun-2014
10.31
0.03
0.2918287937743191
05-Jun-2014
10.28
0.01
0.09737098344693282
04-Jun-2014
10.27
-0.01
-0.09727626459143969
03-Jun-2014
10.28
-0.02
-0.1941747572815534
02-Jun-2014
10.3
0.01
0.09718172983479106
30-May-2014
10.29
-0.04
-0.3872216844143272
28-May-2014
10.33
0.03
0.2912621359223301
27-May-2014
10.3
0
0
26-May-2014
10.3
0.02
0.19455252918287938
23-May-2014
10.28
-0.01
-0.09718172983479106
22-May-2014
10.29
0.02
0.19474196689386564
21-May-2014
10.27
0
0
20-May-2014
10.27
-0.01
-0.09727626459143969
19-May-2014
10.28
0
0
16-May-2014
10.28
-0.01
-0.09718172983479106
15-May-2014
10.29
0
0
14-May-2014
10.29
0.01
0.09727626459143969
13-May-2014
10.28
0.01
0.09737098344693282
12-May-2014
10.27
0.02
0.1951219512195122
09-May-2014
10.25
-0.02
-0.19474196689386564
08-May-2014
10.27
0.04
0.39100684261974583
07-May-2014
10.23
0
0
06-May-2014
10.23
0.01
0.09784735812133072
05-May-2014
10.22
0
0
02-May-2014
10.22
0.02
0.19607843137254902
30-Apr-2014
10.2
-0.04
-0.390625
29-Apr-2014
10.24
0.02
0.19569471624266144
28-Apr-2014
10.22
0.01
0.0979431929480901
25-Apr-2014
10.21
0
0
24-Apr-2014
10.21
-0.01
-0.09784735812133072
23-Apr-2014
10.22
0.01
0.0979431929480901
22-Apr-2014
10.21
0.04
0.39331366764995085
17-Apr-2014
10.17
0.02
0.19704433497536947
16-Apr-2014
10.15
0.01
0.09861932938856016
15-Apr-2014
10.14
0.02
0.1976284584980237
14-Apr-2014
10.12
0
0
11-Apr-2014
10.12
-0.06
-0.5893909626719057
10-Apr-2014
10.18
0.03
0.2955665024630542
09-Apr-2014
10.15
0
0
08-Apr-2014
10.15
0
0
07-Apr-2014
10.15
-0.01
-0.0984251968503937
04-Apr-2014
10.16
0
0
03-Apr-2014
10.16
0
0
02-Apr-2014
10.16
0.01
0.09852216748768473
01-Apr-2014
10.15
0.01
0.09861932938856016
31-Mar-2014
10.14
-0.04
-0.3929273084479371
28-Mar-2014
10.18
0.03
0.2955665024630542
27-Mar-2014
10.15
0
0
26-Mar-2014
10.15
0.03
0.2964426877470356
25-Mar-2014
10.12
0.02
0.19801980198019803
24-Mar-2014
10.1
-0.01
-0.09891196834817013
21-Mar-2014
10.11
0.03
0.2976190476190476
20-Mar-2014
10.08
-0.04
-0.3952569169960474
19-Mar-2014
10.12
0.01
0.09891196834817013
18-Mar-2014
10.11
0.02
0.19821605550049554
17-Mar-2014
10.09
0.01
0.0992063492063492
14-Mar-2014
10.08
-0.03
-0.29673590504451036
13-Mar-2014
10.11
0.01
0.09900990099009901
12-Mar-2014
10.1
-0.03
-0.29615004935834155
11-Mar-2014
10.13
0.02
0.19782393669634027
10-Mar-2014
10.11
-0.05
-0.4921259842519685
07-Mar-2014
10.16
0
0
06-Mar-2014
10.16
0.01
0.09852216748768473
05-Mar-2014
10.15
0.02
0.19743336623889438
04-Mar-2014
10.13
0.03
0.297029702970297
03-Mar-2014
10.1
-0.03
-0.29615004935834155
28-Feb-2014
10.13
-0.01
-0.09861932938856016
27-Feb-2014
10.14
0.02
0.1976284584980237
26-Feb-2014
10.12
0
0
25-Feb-2014
10.12
0.02
0.19801980198019803
24-Feb-2014
10.1
0
0
21-Feb-2014
10.1
0.03
0.29791459781529295
20-Feb-2014
10.07
-0.01
-0.0992063492063492
19-Feb-2014
10.08
0.01
0.09930486593843098
18-Feb-2014
10.07
0
0
17-Feb-2014
10.07
0.03
0.29880478087649404
14-Feb-2014
10.04
0.03
0.2997002997002997
13-Feb-2014
10.01
0
0
12-Feb-2014
10.01
0.04
0.4012036108324975
11-Feb-2014
9.97
0.02
0.20100502512562815
10-Feb-2014
9.95
0.03
0.3024193548387097
07-Feb-2014
9.92
0.05
0.5065856129685917
06-Feb-2014
9.87
0.01
0.10141987829614604
05-Feb-2014
9.86
-0.01
-0.10131712259371833
04-Feb-2014
9.87
-0.05
-0.5040322580645161
03-Feb-2014
9.92
0.01
0.10090817356205853
31-Jan-2014
9.91
-0.02
-0.2014098690835851
30-Jan-2014
9.93
0
0
29-Jan-2014
9.93
-0.02
-0.20100502512562815
28-Jan-2014
9.95
-0.02
-0.20060180541624875
27-Jan-2014
9.97
-0.05
-0.499001996007984
24-Jan-2014
10.02
-0.05
-0.49652432969215493
23-Jan-2014
10.07
-0.01
-0.0992063492063492
22-Jan-2014
10.08
0.01
0.09930486593843098
21-Jan-2014
10.07
0.02
0.19900497512437812
20-Jan-2014
10.05
0.01
0.099601593625498
17-Jan-2014
10.04
0
0
16-Jan-2014
10.04
0.01
0.09970089730807577
15-Jan-2014
10.03
0.02
0.1998001998001998
14-Jan-2014
10.01
-0.02
-0.19940179461615154
13-Jan-2014
10.03
0.02
0.1998001998001998
10-Jan-2014
10.01
0.02
0.2002002002002002
09-Jan-2014
9.99
-0.01
-0.1
08-Jan-2014
10
--
--
BGF Global Multi-Asset Income Fund
Fund Inception
08-Jan-2014
Month End Date
Monthly Total (NAV) Return
31-Jan-2014
-0.9
28-Feb-2014
2.744703
31-Mar-2014
0.612043
30-Apr-2014
1.104536
31-May-2014
1.392157
30-Jun-2014
0.699708
31-Jul-2014
-0.659554
31-Aug-2014
0.736016
30-Sept-2014
-1.909892
31-Oct-2014
0.65261
30-Nov-2014
1.15018
31-Dec-2014
-0.75106
31-Jan-2015
0.249725
28-Feb-2015
1.668955
31-Mar-2015
-0.554432
30-Apr-2015
0.856175
31-May-2015
-0.151515
30-Jun-2015
-1.683622
31-Jul-2015
0.463059
31-Aug-2015
-2.375
30-Sept-2015
-1.695279
31-Oct-2015
2.87596
30-Nov-2015
-0.429184
31-Dec-2015
-1.300108
31-Jan-2016
-2.649007
29-Feb-2016
-0.22805
31-Mar-2016
2.758621
30-Apr-2016
1.259843
31-May-2016
0.691964
30-Jun-2016
-0.423163
31-Jul-2016
2.58427
31-Aug-2016
0.770077
30-Sept-2016
-0.219298
31-Oct-2016
-0.22075
30-Nov-2016
-0.561111
31-Dec-2016
1.228956
31-Jan-2017
0.996659
28-Feb-2017
1.196013
31-Mar-2017
0.417582
30-Apr-2017
1.186813
31-May-2017
0.736096
30-Jun-2017
0.516304
31-Jul-2017
0.732899
31-Aug-2017
-0.037879
30-Sept-2017
0.61413
31-Oct-2017
0.938178
30-Nov-2017
0.075512
31-Dec-2017
0.400433
31-Jan-2018
1.049784
28-Feb-2018
-1.747312
31-Mar-2018
-1.236264
30-Apr-2018
0.307263
31-May-2018
-0.486577
30-Jun-2018
-0.490971
31-Jul-2018
1.326879
31-Aug-2018
0.20316
30-Sept-2018
0.090498
31-Oct-2018
-2.519864
30-Nov-2018
0.087719
31-Dec-2018
-2.494131
31-Jan-2019
3.59734
28-Feb-2019
1.494725
31-Mar-2019
1.015081
30-Apr-2019
1.124567
31-May-2019
-0.715922
30-Jun-2019
1.940904
31-Jul-2019
0.542237
31-Aug-2019
0.199544
30-Sept-2019
0.314286
31-Oct-2019
0.543478
30-Nov-2019
0.657143
31-Dec-2019
1.071836
31-Jan-2020
0.611552
29-Feb-2020
-2.440678
31-Mar-2020
-10.069767
30-Apr-2020
4.727273
31-May-2020
2.577833
30-Jun-2020
0.573171
31-Jul-2020
3.008526
31-Aug-2020
1.015439
30-Sept-2020
-0.879575
31-Oct-2020
-1.130383
30-Nov-2020
5.534629
31-Dec-2020
1.682081
31-Jan-2021
0.291096
28-Feb-2021
0.731429
31-Mar-2021
0.728929
30-Apr-2021
1.975028
31-May-2021
0.603352
30-Jun-2021
0.379041
31-Jul-2021
0.267559
31-Aug-2021
0.825893
30-Sept-2021
-1.4
31-Oct-2021
0.61086
30-Nov-2021
-1.292325
31-Dec-2021
1.785304
31-Jan-2022
-2.99547
28-Feb-2022
-2.045721
31-Mar-2022
0.534856
30-Apr-2022
-3.307323
31-May-2022
-1.689526
30-Jun-2022
-5.675159
31-Jul-2022
3.995929
31-Aug-2022
-1.500655
30-Sept-2022
-5.808824
31-Oct-2022
1.918688
30-Nov-2022
3.115331
31-Dec-2022
-0.664384
31-Jan-2023
4.314404
28-Feb-2023
-1.98
31-Mar-2023
0.157104
30-Apr-2023
1.390411
31-May-2023
-1.702849
30-Jun-2023
1.31068
31-Jul-2023
1.712517
31-Aug-2023
-1.317935
30-Sept-2023
-2.171508
31-Oct-2023
-2.230114
30-Nov-2023
5.583942
31-Dec-2023
3.923611
31-Jan-2024
0.167785
29-Feb-2024
0.181696
Ex-Date
Total Distribution
28-Mar-2024
0.0335
29-Feb-2024
0.0335
31-Jan-2024
0.0325
29-Dec-2023
0.0325
30-Nov-2023
0.0325
31-Oct-2023
0.033
29-Sept-2023
0.033
31-Aug-2023
0.033
31-Jul-2023
0.0345
30-Jun-2023
0.0345
31-May-2023
0.0345
28-Apr-2023
0.0315
31-Mar-2023
0.0315
28-Feb-2023
0.0315
31-Jan-2023
0.0315
30-Dec-2022
0.0315
30-Nov-2022
0.0315
31-Oct-2022
0.0345
30-Sept-2022
0.0355
31-Aug-2022
0.0355
29-Jul-2022
0.0345
30-Jun-2022
0.0345
31-May-2022
0.0345
29-Apr-2022
0.0345
31-Mar-2022
0.0345
28-Feb-2022
0.0355
31-Jan-2022
0.0355
31-Dec-2021
0.0355
30-Nov-2021
0.0355
29-Oct-2021
0.034
30-Sept-2021
0.034
31-Aug-2021
0.034
30-Jul-2021
0.034
30-Jun-2021
0.034
31-May-2021
0.034
30-Apr-2021
0.034
31-Mar-2021
0.034
26-Feb-2021
0.034
29-Jan-2021
0.0355
31-Dec-2020
0.0355
30-Nov-2020
0.0355
30-Oct-2020
0.0355
30-Sept-2020
0.0355
31-Aug-2020
0.0355
31-Jul-2020
0.037
30-Jun-2020
0.037
29-May-2020
0.037
30-Apr-2020
0.034
31-Mar-2020
0.034
28-Feb-2020
0.034
31-Jan-2020
0.034
31-Dec-2019
0.034
29-Nov-2019
0.0375
31-Oct-2019
0.0375
30-Sept-2019
0.0375
30-Aug-2019
0.0375
31-Jul-2019
0.0375
28-Jun-2019
0.0375
31-May-2019
0.0375
30-Apr-2019
0.0375
29-Mar-2019
0.0375
28-Feb-2019
0.0375
31-Jan-2019
0.0375
31-Dec-2018
0.0375
30-Nov-2018
0.0375
31-Oct-2018
0.038
28-Sept-2018
0.038
31-Aug-2018
0.038
31-Jul-2018
0.0365
29-Jun-2018
0.0365
31-May-2018
0.0365
30-Apr-2018
0.0375
29-Mar-2018
0.0375
28-Feb-2018
0.0375
31-Jan-2018
0.037
29-Dec-2017
0.037
30-Nov-2017
0.037
31-Oct-2017
0.0365
29-Sept-2017
0.0365
31-Aug-2017
0.0365
31-Jul-2017
0.0375
30-Jun-2017
0.0375
31-May-2017
0.0375
28-Apr-2017
0.038
31-Mar-2017
0.038
28-Feb-2017
0.038
31-Jan-2017
0.0395
30-Dec-2016
0.0395
30-Nov-2016
0.0395
31-Oct-2016
0.04
30-Sept-2016
0.04
31-Aug-2016
0.04
29-Jul-2016
0.04
30-Jun-2016
0.042
31-May-2016
0.042
29-Apr-2016
0.042
31-Mar-2016
0.05
29-Feb-2016
0.05
29-Jan-2016
0.05
31-Dec-2015
0.05
30-Nov-2015
0.05
30-Oct-2015
0.052
30-Sept-2015
0.052
31-Aug-2015
0.052
31-Jul-2015
0.0545
30-Jun-2015
0.0545
29-May-2015
0.055
30-Apr-2015
0.055
31-Mar-2015
0.055
27-Feb-2015
0.055
30-Jan-2015
0.055
31-Dec-2014
0.055
28-Nov-2014
0.05499999
31-Oct-2014
0.055
30-Sept-2014
0.055
29-Aug-2014
0.055
31-Jul-2014
0.052
30-Jun-2014
0.052
30-May-2014
0.052
30-Apr-2014
0.052
31-Mar-2014
0.052
28-Feb-2014
0.052