BGF Global High Yield Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The fixed income securities may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development).
Net Assets of Fund
USD 1’691’334’082.33
Share Class launch date
10-Apr-2019
Fund Launch Date
22-Dec-1998
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Target Benchmark 1
ICE BofA Global High Yield Constrained (HW0C) 100% USD Hedged Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.45%
ISIN
LU1960223334
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 25’000.00
Minimum Subsequent Investment
EUR 1’000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global High Yield Bond - EUR Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGHAI5E
SEDOL
BHL2V44
29-Feb-2024
BGF Global High Yield Bond Fund
Inception Date
10-Apr-2019
Fund Holdings as of
-
Total Net Assets
EUR 315’251.18
Number of Securities
1’406.00
Shares Outstanding
36’668.13
Name
Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $
2.1165
HUB INTERNATIONAL LTD 144A 7.375 01/31/2032
0.7041
CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029
0.6991
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026
0.5987
HUB INTERNATIONAL LTD 144A 7.25 06/15/2030
0.5853
CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028
0.5587
ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027
0.554
EMRLD BORROWER LP 144A 6.625 12/15/2030
0.5414
UKG INC 144A 6.875 02/01/2031
0.5114
CLARIOS GLOBAL LP 144A 8.5 05/15/2027
0.4883
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-2024
8.6
0.01
0.11641443538998836
27-Mar-2024
8.59
0
0
26-Mar-2024
8.59
0
0
25-Mar-2024
8.59
0
0
22-Mar-2024
8.59
0
0
21-Mar-2024
8.59
0.01
0.11655011655011654
20-Mar-2024
8.58
-0.1
-1.152073732718894
19-Mar-2024
8.68
-0.01
-0.11507479861910241
18-Mar-2024
8.69
0.01
0.1152073732718894
15-Mar-2024
8.68
-0.02
-0.22988505747126436
14-Mar-2024
8.7
0
0
13-Mar-2024
8.7
0.01
0.11507479861910241
12-Mar-2024
8.69
0.01
0.1152073732718894
11-Mar-2024
8.68
0.01
0.11534025374855825
08-Mar-2024
8.67
0
0
07-Mar-2024
8.67
0.01
0.11547344110854503
06-Mar-2024
8.66
0.01
0.11560693641618497
05-Mar-2024
8.65
0
0
04-Mar-2024
8.65
0.02
0.23174971031286212
01-Mar-2024
8.63
0
0
29-Feb-2024
8.63
0
0
28-Feb-2024
8.63
-0.01
-0.11574074074074074
27-Feb-2024
8.64
0
0
26-Feb-2024
8.64
0
0
23-Feb-2024
8.64
0.02
0.23201856148491878
22-Feb-2024
8.62
0
0
21-Feb-2024
8.62
0.01
0.11614401858304298
20-Feb-2024
8.61
0
0
19-Feb-2024
8.61
0
0
16-Feb-2024
8.61
0
0
15-Feb-2024
8.61
0.01
0.11627906976744186
14-Feb-2024
8.6
0
0
13-Feb-2024
8.6
-0.02
-0.23201856148491878
12-Feb-2024
8.62
0.01
0.11614401858304298
09-Feb-2024
8.61
0
0
08-Feb-2024
8.61
0.01
0.11627906976744186
07-Feb-2024
8.6
0.01
0.11641443538998836
06-Feb-2024
8.59
-0.01
-0.11627906976744186
05-Feb-2024
8.6
-0.01
-0.11614401858304298
02-Feb-2024
8.61
0.01
0.11627906976744186
01-Feb-2024
8.6
-0.01
-0.11614401858304298
31-Jan-2024
8.61
-0.02
-0.23174971031286212
30-Jan-2024
8.63
0.03
0.3488372093023256
29-Jan-2024
8.6
0.01
0.11641443538998836
26-Jan-2024
8.59
0.01
0.11655011655011654
25-Jan-2024
8.58
0.01
0.11668611435239207
24-Jan-2024
8.57
0
0
23-Jan-2024
8.57
0.01
0.11682242990654206
22-Jan-2024
8.56
0.02
0.234192037470726
19-Jan-2024
8.54
0
0
18-Jan-2024
8.54
0
0
17-Jan-2024
8.54
-0.03
-0.3500583430571762
16-Jan-2024
8.57
-0.01
-0.11655011655011654
15-Jan-2024
8.58
0.01
0.11668611435239207
12-Jan-2024
8.57
0.01
0.11682242990654206
11-Jan-2024
8.56
0.02
0.234192037470726
10-Jan-2024
8.54
0.02
0.2347417840375587
09-Jan-2024
8.52
0.02
0.23529411764705882
08-Jan-2024
8.5
0.01
0.11778563015312132
05-Jan-2024
8.49
-0.02
-0.23501762632197415
04-Jan-2024
8.51
-0.01
-0.11737089201877934
03-Jan-2024
8.52
-0.04
-0.4672897196261682
02-Jan-2024
8.56
-0.01
-0.11668611435239207
29-Dec-2023
8.57
0
0
28-Dec-2023
8.57
0.01
0.11682242990654206
27-Dec-2023
8.56
0.01
0.11695906432748537
22-Dec-2023
8.55
0.01
0.117096018735363
21-Dec-2023
8.54
0.01
0.11723329425556858
20-Dec-2023
8.53
-0.09
-1.0440835266821347
19-Dec-2023
8.62
0
0
18-Dec-2023
8.62
0
0
15-Dec-2023
8.62
0.04
0.4662004662004662
14-Dec-2023
8.58
0.09
1.0600706713780919
13-Dec-2023
8.49
0.01
0.1179245283018868
12-Dec-2023
8.48
0
0
11-Dec-2023
8.48
0
0
08-Dec-2023
8.48
0
0
07-Dec-2023
8.48
0
0
06-Dec-2023
8.48
0.02
0.2364066193853428
05-Dec-2023
8.46
0
0
04-Dec-2023
8.46
0.03
0.35587188612099646
01-Dec-2023
8.43
0
0
30-Nov-2023
8.43
0.01
0.1187648456057007
29-Nov-2023
8.42
0.04
0.477326968973747
28-Nov-2023
8.38
0.01
0.11947431302270012
27-Nov-2023
8.37
0.01
0.11961722488038277
24-Nov-2023
8.36
0
0
23-Nov-2023
8.36
0
0
22-Nov-2023
8.36
0.01
0.11976047904191617
21-Nov-2023
8.35
0.01
0.11990407673860912
20-Nov-2023
8.34
0.01
0.12004801920768307
17-Nov-2023
8.33
0
0
16-Nov-2023
8.33
0
0
15-Nov-2023
8.33
0.03
0.3614457831325301
14-Nov-2023
8.3
0.04
0.48426150121065376
13-Nov-2023
8.26
0
0
10-Nov-2023
8.26
-0.01
-0.12091898428053205
09-Nov-2023
8.27
0
0
08-Nov-2023
8.27
0.02
0.24242424242424243
07-Nov-2023
8.25
-0.03
-0.36231884057971014
06-Nov-2023
8.28
0.03
0.36363636363636365
03-Nov-2023
8.25
0.05
0.6097560975609756
02-Nov-2023
8.2
0.09
1.1097410604192355
31-Oct-2023
8.11
0.01
0.12345679012345678
30-Oct-2023
8.1
0
0
27-Oct-2023
8.1
0.01
0.12360939431396786
26-Oct-2023
8.09
-0.02
-0.2466091245376079
25-Oct-2023
8.11
0.01
0.12345679012345678
24-Oct-2023
8.1
0.04
0.49627791563275436
23-Oct-2023
8.06
-0.01
-0.12391573729863693
20-Oct-2023
8.07
-0.02
-0.24721878862793573
19-Oct-2023
8.09
-0.03
-0.3694581280788177
18-Oct-2023
8.12
-0.02
-0.2457002457002457
17-Oct-2023
8.14
-0.02
-0.24509803921568626
16-Oct-2023
8.16
-0.01
-0.12239902080783353
13-Oct-2023
8.17
-0.01
-0.12224938875305623
12-Oct-2023
8.18
-0.01
-0.1221001221001221
11-Oct-2023
8.19
0.04
0.49079754601226994
10-Oct-2023
8.15
0.03
0.3694581280788177
09-Oct-2023
8.12
0.01
0.12330456226880394
06-Oct-2023
8.11
-0.02
-0.24600246002460024
05-Oct-2023
8.13
0
0
04-Oct-2023
8.13
-0.04
-0.48959608323133413
03-Oct-2023
8.17
-0.04
-0.48721071863581
02-Oct-2023
8.21
-0.02
-0.24301336573511542
29-Sept-2023
8.23
0.03
0.36585365853658536
28-Sept-2023
8.2
-0.03
-0.3645200486026732
27-Sept-2023
8.23
-0.01
-0.12135922330097088
26-Sept-2023
8.24
-0.01
-0.12121212121212122
25-Sept-2023
8.25
0.01
0.12135922330097088
22-Sept-2023
8.24
-0.03
-0.36275695284159615
21-Sept-2023
8.27
-0.02
-0.24125452352231605
20-Sept-2023
8.29
-0.12
-1.426872770511296
19-Sept-2023
8.41
0
0
18-Sept-2023
8.41
-0.01
-0.1187648456057007
15-Sept-2023
8.42
0
0
14-Sept-2023
8.42
0.01
0.11890606420927467
13-Sept-2023
8.41
0
0
12-Sept-2023
8.41
0
0
11-Sept-2023
8.41
0.01
0.11904761904761904
08-Sept-2023
8.4
0.01
0.11918951132300358
07-Sept-2023
8.39
-0.01
-0.11904761904761904
06-Sept-2023
8.4
-0.01
-0.11890606420927467
05-Sept-2023
8.41
-0.01
-0.1187648456057007
04-Sept-2023
8.42
0
0
01-Sept-2023
8.42
0.01
0.11890606420927467
31-Aug-2023
8.41
0
0
30-Aug-2023
8.41
0.04
0.4778972520908005
29-Aug-2023
8.37
0.01
0.11961722488038277
28-Aug-2023
8.36
0.01
0.11976047904191617
25-Aug-2023
8.35
-0.01
-0.11961722488038277
24-Aug-2023
8.36
0.02
0.23980815347721823
23-Aug-2023
8.34
0.02
0.2403846153846154
22-Aug-2023
8.32
0
0
21-Aug-2023
8.32
0
0
18-Aug-2023
8.32
-0.03
-0.3592814371257485
17-Aug-2023
8.35
-0.01
-0.11961722488038277
16-Aug-2023
8.36
-0.02
-0.2386634844868735
14-Aug-2023
8.38
-0.01
-0.11918951132300358
11-Aug-2023
8.39
-0.01
-0.11904761904761904
10-Aug-2023
8.4
0.02
0.2386634844868735
09-Aug-2023
8.38
0
0
08-Aug-2023
8.38
0
0
07-Aug-2023
8.38
0.02
0.23923444976076555
04-Aug-2023
8.36
0
0
03-Aug-2023
8.36
-0.03
-0.3575685339690107
02-Aug-2023
8.39
-0.02
-0.23781212841854935
01-Aug-2023
8.41
-0.01
-0.1187648456057007
31-Jul-2023
8.42
0.01
0.11890606420927467
28-Jul-2023
8.41
0.01
0.11904761904761904
27-Jul-2023
8.4
0
0
26-Jul-2023
8.4
0
0
25-Jul-2023
8.4
0
0
24-Jul-2023
8.4
0.01
0.11918951132300358
21-Jul-2023
8.39
-0.01
-0.11904761904761904
20-Jul-2023
8.4
0
0
19-Jul-2023
8.4
0.01
0.11918951132300358
18-Jul-2023
8.39
0.01
0.11933174224343675
17-Jul-2023
8.38
-0.02
-0.23809523809523808
14-Jul-2023
8.4
0.02
0.2386634844868735
13-Jul-2023
8.38
0.05
0.6002400960384153
12-Jul-2023
8.33
0.03
0.3614457831325301
11-Jul-2023
8.3
0.01
0.12062726176115803
10-Jul-2023
8.29
0.01
0.12077294685990338
07-Jul-2023
8.28
-0.02
-0.24096385542168675
06-Jul-2023
8.3
-0.04
-0.47961630695443647
05-Jul-2023
8.34
0
0
04-Jul-2023
8.34
0
0
03-Jul-2023
8.34
0.02
0.2403846153846154
30-Jun-2023
8.32
0
0
29-Jun-2023
8.32
0.01
0.12033694344163658
28-Jun-2023
8.31
0.01
0.12048192771084337
27-Jun-2023
8.3
0
0
26-Jun-2023
8.3
-0.01
-0.12033694344163658
22-Jun-2023
8.31
-0.02
-0.24009603841536614
21-Jun-2023
8.33
-0.02
-0.23952095808383234
20-Jun-2023
8.35
-0.11
-1.3002364066193854
19-Jun-2023
8.46
0
0
16-Jun-2023
8.46
0.02
0.23696682464454977
15-Jun-2023
8.44
-0.01
-0.11834319526627218
14-Jun-2023
8.45
0.01
0.11848341232227488
13-Jun-2023
8.44
0
0
12-Jun-2023
8.44
0.02
0.2375296912114014
09-Jun-2023
8.42
0.01
0.11890606420927467
08-Jun-2023
8.41
-0.01
-0.1187648456057007
07-Jun-2023
8.42
0.01
0.11890606420927467
06-Jun-2023
8.41
0
0
05-Jun-2023
8.41
0.02
0.23837902264600716
02-Jun-2023
8.39
0.03
0.3588516746411483
01-Jun-2023
8.36
0.01
0.11976047904191617
31-May-2023
8.35
0
0
30-May-2023
8.35
0.03
0.3605769230769231
26-May-2023
8.32
-0.01
-0.12004801920768307
25-May-2023
8.33
-0.02
-0.23952095808383234
24-May-2023
8.35
-0.01
-0.11961722488038277
23-May-2023
8.36
0
0
22-May-2023
8.36
0
0
19-May-2023
8.36
0
0
17-May-2023
8.36
-0.02
-0.2386634844868735
16-May-2023
8.38
-0.01
-0.11918951132300358
15-May-2023
8.39
-0.01
-0.11904761904761904
12-May-2023
8.4
0
0
11-May-2023
8.4
0
0
10-May-2023
8.4
0
0
08-May-2023
8.4
0.01
0.11918951132300358
05-May-2023
8.39
-0.01
-0.11904761904761904
04-May-2023
8.4
-0.01
-0.11890606420927467
03-May-2023
8.41
0
0
02-May-2023
8.41
0
0
28-Apr-2023
8.41
0.02
0.23837902264600716
27-Apr-2023
8.39
-0.01
-0.11904761904761904
26-Apr-2023
8.4
0
0
25-Apr-2023
8.4
0
0
24-Apr-2023
8.4
0.01
0.11918951132300358
21-Apr-2023
8.39
0.01
0.11933174224343675
20-Apr-2023
8.38
-0.01
-0.11918951132300358
19-Apr-2023
8.39
-0.02
-0.23781212841854935
18-Apr-2023
8.41
0
0
17-Apr-2023
8.41
0
0
14-Apr-2023
8.41
0.01
0.11904761904761904
13-Apr-2023
8.4
0
0
12-Apr-2023
8.4
0.03
0.35842293906810035
11-Apr-2023
8.37
0.01
0.11961722488038277
06-Apr-2023
8.36
-0.01
-0.11947431302270012
05-Apr-2023
8.37
-0.01
-0.11933174224343675
04-Apr-2023
8.38
0.01
0.11947431302270012
03-Apr-2023
8.37
0.05
0.6009615384615384
31-Mar-2023
8.32
0.03
0.3618817852834741
30-Mar-2023
8.29
0.04
0.48484848484848486
29-Mar-2023
8.25
0.02
0.24301336573511542
28-Mar-2023
8.23
-0.01
-0.12135922330097088
27-Mar-2023
8.24
0.01
0.12150668286755771
24-Mar-2023
8.23
-0.03
-0.36319612590799033
23-Mar-2023
8.26
0.01
0.12121212121212122
22-Mar-2023
8.25
0.02
0.24301336573511542
21-Mar-2023
8.23
0.04
0.4884004884004884
20-Mar-2023
8.19
-0.14
-1.680672268907563
17-Mar-2023
8.33
0.02
0.24067388688327315
16-Mar-2023
8.31
-0.02
-0.24009603841536614
15-Mar-2023
8.33
-0.04
-0.4778972520908005
14-Mar-2023
8.37
0.02
0.23952095808383234
13-Mar-2023
8.35
-0.04
-0.4767580452920143
10-Mar-2023
8.39
-0.03
-0.35629453681710216
09-Mar-2023
8.42
-0.03
-0.35502958579881655
08-Mar-2023
8.45
-0.02
-0.2361275088547816
07-Mar-2023
8.47
-0.01
-0.1179245283018868
06-Mar-2023
8.48
0.06
0.7125890736342043
03-Mar-2023
8.42
0.02
0.23809523809523808
02-Mar-2023
8.4
-0.03
-0.35587188612099646
01-Mar-2023
8.43
0
0
28-Feb-2023
8.43
0.01
0.1187648456057007
27-Feb-2023
8.42
0.01
0.11890606420927467
24-Feb-2023
8.41
0.01
0.11904761904761904
23-Feb-2023
8.4
0.02
0.2386634844868735
22-Feb-2023
8.38
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21-Feb-2023
8.41
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20-Feb-2023
8.44
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17-Feb-2023
8.43
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16-Feb-2023
8.47
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15-Feb-2023
8.48
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14-Feb-2023
8.5
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0
13-Feb-2023
8.5
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10-Feb-2023
8.53
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09-Feb-2023
8.59
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0
08-Feb-2023
8.59
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07-Feb-2023
8.59
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06-Feb-2023
8.62
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03-Feb-2023
8.65
0
0
02-Feb-2023
8.65
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01-Feb-2023
8.57
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31-Jan-2023
8.55
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30-Jan-2023
8.56
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27-Jan-2023
8.57
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26-Jan-2023
8.56
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25-Jan-2023
8.55
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24-Jan-2023
8.54
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23-Jan-2023
8.53
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0
20-Jan-2023
8.53
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19-Jan-2023
8.55
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18-Jan-2023
8.57
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17-Jan-2023
8.54
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16-Jan-2023
8.55
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13-Jan-2023
8.52
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12-Jan-2023
8.5
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11-Jan-2023
8.47
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10-Jan-2023
8.44
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09-Jan-2023
8.43
0.07
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06-Jan-2023
8.36
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05-Jan-2023
8.34
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04-Jan-2023
8.32
0.02
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03-Jan-2023
8.3
0.03
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02-Jan-2023
8.27
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30-Dec-2022
8.26
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29-Dec-2022
8.25
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28-Dec-2022
8.31
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27-Dec-2022
8.32
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23-Dec-2022
8.33
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0
22-Dec-2022
8.33
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21-Dec-2022
8.32
0.01
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20-Dec-2022
8.31
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19-Dec-2022
8.44
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16-Dec-2022
8.46
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15-Dec-2022
8.51
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14-Dec-2022
8.53
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13-Dec-2022
8.51
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12-Dec-2022
8.47
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09-Dec-2022
8.45
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08-Dec-2022
8.44
0
0
07-Dec-2022
8.44
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06-Dec-2022
8.46
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05-Dec-2022
8.48
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02-Dec-2022
8.46
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01-Dec-2022
8.45
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30-Nov-2022
8.39
0
0
29-Nov-2022
8.39
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28-Nov-2022
8.41
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0
25-Nov-2022
8.41
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0
24-Nov-2022
8.41
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23-Nov-2022
8.38
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22-Nov-2022
8.35
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21-Nov-2022
8.34
0
0
18-Nov-2022
8.34
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17-Nov-2022
8.33
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16-Nov-2022
8.35
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0
15-Nov-2022
8.35
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14-Nov-2022
8.31
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11-Nov-2022
8.29
0.08
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10-Nov-2022
8.21
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09-Nov-2022
8.19
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08-Nov-2022
8.2
0
0
07-Nov-2022
8.2
0.02
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04-Nov-2022
8.18
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03-Nov-2022
8.17
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02-Nov-2022
8.24
0
0
31-Oct-2022
8.24
0.04
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28-Oct-2022
8.2
0.02
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27-Oct-2022
8.18
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26-Oct-2022
8.15
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25-Oct-2022
8.11
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24-Oct-2022
8.1
0.05
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21-Oct-2022
8.05
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20-Oct-2022
8.1
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19-Oct-2022
8.11
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18-Oct-2022
8.13
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17-Oct-2022
8.09
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14-Oct-2022
8.08
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13-Oct-2022
8.05
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12-Oct-2022
8.09
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11-Oct-2022
8.11
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10-Oct-2022
8.17
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07-Oct-2022
8.19
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06-Oct-2022
8.21
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05-Oct-2022
8.2
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04-Oct-2022
8.17
0.09
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03-Oct-2022
8.08
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30-Sept-2022
8.07
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29-Sept-2022
8.08
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28-Sept-2022
8.09
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27-Sept-2022
8.16
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26-Sept-2022
8.19
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23-Sept-2022
8.26
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22-Sept-2022
8.34
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21-Sept-2022
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20-Sept-2022
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19-Sept-2022
8.48
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16-Sept-2022
8.49
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15-Sept-2022
8.56
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14-Sept-2022
8.57
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13-Sept-2022
8.64
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12-Sept-2022
8.67
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09-Sept-2022
8.62
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08-Sept-2022
8.58
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07-Sept-2022
8.55
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06-Sept-2022
8.56
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0
05-Sept-2022
8.56
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02-Sept-2022
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01-Sept-2022
8.55
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31-Aug-2022
8.61
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30-Aug-2022
8.68
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29-Aug-2022
8.67
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26-Aug-2022
8.75
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25-Aug-2022
8.73
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24-Aug-2022
8.72
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23-Aug-2022
8.72
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22-Aug-2022
8.76
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19-Aug-2022
8.82
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18-Aug-2022
8.85
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17-Aug-2022
8.88
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16-Aug-2022
8.92
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12-Aug-2022
8.91
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11-Aug-2022
8.91
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10-Aug-2022
8.85
0.01
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09-Aug-2022
8.84
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08-Aug-2022
8.85
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05-Aug-2022
8.83
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04-Aug-2022
8.84
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03-Aug-2022
8.81
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02-Aug-2022
8.81
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01-Aug-2022
8.79
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29-Jul-2022
8.74
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28-Jul-2022
8.68
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27-Jul-2022
8.63
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26-Jul-2022
8.64
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25-Jul-2022
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22-Jul-2022
8.62
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21-Jul-2022
8.57
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20-Jul-2022
8.53
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19-Jul-2022
8.46
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18-Jul-2022
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0.05
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15-Jul-2022
8.41
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14-Jul-2022
8.41
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13-Jul-2022
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12-Jul-2022
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11-Jul-2022
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08-Jul-2022
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07-Jul-2022
8.38
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06-Jul-2022
8.36
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05-Jul-2022
8.34
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04-Jul-2022
8.37
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01-Jul-2022
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30-Jun-2022
8.36
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29-Jun-2022
8.44
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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
8.5
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21-Jun-2022
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20-Jun-2022
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17-Jun-2022
8.6
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16-Jun-2022
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15-Jun-2022
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14-Jun-2022
8.67
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13-Jun-2022
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10-Jun-2022
8.94
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09-Jun-2022
9.01
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08-Jun-2022
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07-Jun-2022
9.04
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03-Jun-2022
9.09
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02-Jun-2022
9.1
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01-Jun-2022
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31-May-2022
9.1
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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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17-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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11-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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0.03
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04-May-2022
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03-May-2022
9.15
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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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0.01
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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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0.01
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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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24-Mar-2022
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23-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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0.07
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16-Mar-2022
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15-Mar-2022
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14-Mar-2022
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11-Mar-2022
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10-Mar-2022
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09-Mar-2022
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08-Mar-2022
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07-Mar-2022
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04-Mar-2022
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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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24-Feb-2022
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23-Feb-2022
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22-Feb-2022
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21-Feb-2022
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18-Feb-2022
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17-Feb-2022
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16-Feb-2022
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15-Feb-2022
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14-Feb-2022
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11-Feb-2022
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10-Feb-2022
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09-Feb-2022
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08-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
9.88
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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
10.02
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20-Jan-2022
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19-Jan-2022
10.02
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18-Jan-2022
10.05
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17-Jan-2022
10.06
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14-Jan-2022
10.09
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13-Jan-2022
10.1
0.02
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12-Jan-2022
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11-Jan-2022
10.06
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10-Jan-2022
10.08
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07-Jan-2022
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10.17
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30-Dec-2021
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10.13
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10.11
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0
20-Dec-2021
10.11
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15-Dec-2021
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10.23
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07-Dec-2021
10.19
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10.15
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03-Dec-2021
10.13
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02-Dec-2021
10.13
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01-Dec-2021
10.11
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30-Nov-2021
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10.1
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10.2
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10.24
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05-Nov-2021
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03-Nov-2021
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02-Nov-2021
10.22
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29-Oct-2021
10.24
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28-Oct-2021
10.25
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27-Oct-2021
10.25
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10.25
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10.26
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21-Oct-2021
10.27
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10.21
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07-Oct-2021
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10.29
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05-Oct-2021
10.31
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04-Oct-2021
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30-Sept-2021
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10.34
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10.4
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10.4
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10.37
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10.4
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31-Aug-2021
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10.4
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10.42
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10.44
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03-Aug-2021
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30-Jul-2021
10.44
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26-Mar-2021
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16-Oct-2020
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13-Oct-2020
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09-Oct-2020
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08-Oct-2020
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07-Oct-2020
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06-Oct-2020
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05-Oct-2020
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02-Oct-2020
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01-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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25-Sept-2020
10.2
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23-Sept-2020
10.3
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22-Sept-2020
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18-Sept-2020
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03-Sept-2020
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10.4
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25-Aug-2020
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31-Jul-2020
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30-Jul-2020
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27-Jul-2020
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24-Jul-2020
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23-Jul-2020
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21-Jul-2020
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20-Jul-2020
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17-Jul-2020
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15-Jul-2020
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07-Jul-2020
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06-Jul-2020
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03-Jul-2020
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02-Jul-2020
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01-Jul-2020
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30-Jun-2020
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29-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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19-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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05-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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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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30-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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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
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31-Mar-2020
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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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13-Mar-2020
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10-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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28-Feb-2020
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26-Feb-2020
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21-Feb-2020
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20-Feb-2020
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07-Feb-2020
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31-Jan-2020
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23-Jan-2020
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17-Jan-2020
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31-Dec-2019
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29-Nov-2019
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28-Nov-2019
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31-Oct-2019
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25-Oct-2019
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30-Aug-2019
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05-Aug-2019
10.14
-0.03
-0.2949852507374631
02-Aug-2019
10.17
-0.01
-0.09823182711198428
01-Aug-2019
10.18
0
0
31-Jul-2019
10.18
-0.01
-0.09813542688910697
30-Jul-2019
10.19
0
0
29-Jul-2019
10.19
0.01
0.09823182711198428
26-Jul-2019
10.18
0.01
0.09832841691248771
25-Jul-2019
10.17
0.01
0.0984251968503937
24-Jul-2019
10.16
0.02
0.19723865877712032
23-Jul-2019
10.14
0
0
22-Jul-2019
10.14
0.01
0.09871668311944719
19-Jul-2019
10.13
-0.02
-0.19704433497536947
18-Jul-2019
10.15
-0.01
-0.0984251968503937
17-Jul-2019
10.16
0
0
16-Jul-2019
10.16
0.01
0.09852216748768473
15-Jul-2019
10.15
0
0
12-Jul-2019
10.15
0
0
11-Jul-2019
10.15
0.01
0.09861932938856016
10-Jul-2019
10.14
-0.01
-0.09852216748768473
09-Jul-2019
10.15
--
--
BGF Global High Yield Bond Fund
Fund Inception
10-Apr-2019
Month End Date
Monthly Total (NAV) Return
30-Apr-2019
--
31-May-2019
-1.094527
30-Jun-2019
1.810865
31-Jul-2019
0.592885
31-Aug-2019
0.196464
30-Sept-2019
0.392157
31-Oct-2019
0.292969
30-Nov-2019
0.292113
31-Dec-2019
1.359223
31-Jan-2020
0
29-Feb-2020
-1.05364
31-Mar-2020
-12.197483
30-Apr-2020
3.638368
31-May-2020
4.468085
30-Jun-2020
0.712831
31-Jul-2020
4.145602
31-Aug-2020
0.970874
30-Sept-2020
-1.538462
31-Oct-2020
0.683594
30-Nov-2020
3.976722
31-Dec-2020
1.702321
31-Jan-2021
-0.191939
28-Feb-2021
0.288462
31-Mar-2021
-0.243202
30-Apr-2021
1.163919
31-May-2021
0.287632
30-Jun-2021
0.974707
31-Jul-2021
-0.191205
31-Aug-2021
0.383142
30-Sept-2021
-0.476254
31-Oct-2021
-0.967118
30-Nov-2021
-1.269531
31-Dec-2021
1.484914
31-Jan-2022
-2.851524
28-Feb-2022
-1.821862
31-Mar-2022
-0.729761
30-Apr-2022
-3.354298
31-May-2022
-1.301518
30-Jun-2022
-7.143346
31-Jul-2022
4.545455
31-Aug-2022
-1.487414
30-Sept-2022
-5.221173
31-Oct-2022
2.106568
30-Nov-2022
1.820388
31-Dec-2022
-0.400899
31-Jan-2023
3.510896
28-Feb-2023
-1.403509
31-Mar-2023
-0.057583
30-Apr-2023
1.081731
31-May-2023
-0.713436
30-Jun-2023
0.964168
31-Jul-2023
1.201923
31-Aug-2023
-0.118765
30-Sept-2023
-0.810232
31-Oct-2023
-1.45808
30-Nov-2023
3.945746
31-Dec-2023
3.01162
31-Jan-2024
0.466744
29-Feb-2024
0.232288
Ex-Date
Total Distribution
20-Mar-2024
0.11593791
20-Dec-2023
0.113348
20-Sept-2023
0.11267498
20-Jun-2023
0.11090649
20-Mar-2023
0.10350286
20-Dec-2022
0.09694791
20-Sept-2022
0.09404393
20-Jun-2022
0.09156956
21-Mar-2022
0.08874562
20-Dec-2021
0.0895931
20-Sept-2021
0.09061135
21-Jun-2021
0.10156445
22-Mar-2021
0.09426692
21-Dec-2020
0.47971055