BGF US Dollar Short Duration 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. The Fund invests at least 80% of its total assets in fixed income (FI) securities. The FI securities may be issued by the United States (US) government and its agencies, non-US, governments and government agencies, and companies and supranationals domiciled inside or outside of the US.
Net Assets of Fund
USD 1’595’341’162.84
Share Class launch date
10-Apr-2019
Fund Launch Date
31-Oct-2002
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
ICE BofAML 1-3 Year U.S. Government/Corporate Index
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
0.88%
ISIN
LU1960224225
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
USD 25’000.00
Minimum Subsequent Investment
USD 1’000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
USD Diversified Bond - Short Term
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFAI2U
SEDOL
BHL2VF5
29-Feb-2024
BGF US Dollar Short Duration Bond Fund
Inception Date
10-Apr-2019
Fund Holdings as of
-
Total Net Assets
USD 684’092.89
Number of Securities
783.00
Shares Outstanding
65’010.80
Name
Weight (%)
TREASURY NOTE 3.875 01/15/2026
5.0314
TREASURY NOTE 3.75 04/15/2026
3.8601
TREASURY NOTE 4.5 07/15/2026
3.2411
TREASURY NOTE 4.625 10/15/2026
3.0599
TREASURY NOTE 4.625 09/15/2026
3.0138
TREASURY NOTE 4.125 02/15/2027
2.6105
TREASURY NOTE 4 01/15/2027
2.5718
TREASURY NOTE 4 12/15/2025
2.3042
TREASURY NOTE 4.375 12/15/2026
2.2893
TREASURY NOTE 4.625 03/15/2026
2.1998
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-2024
10.52
-0.01
-0.0949667616334283
27-Mar-2024
10.53
0.01
0.09505703422053231
26-Mar-2024
10.52
0
0
25-Mar-2024
10.52
0
0
22-Mar-2024
10.52
0.01
0.09514747859181731
21-Mar-2024
10.51
0.01
0.09523809523809523
20-Mar-2024
10.5
0
0
19-Mar-2024
10.5
0.01
0.09532888465204957
18-Mar-2024
10.49
0
0
15-Mar-2024
10.49
-0.01
-0.09523809523809523
14-Mar-2024
10.5
-0.01
-0.09514747859181731
13-Mar-2024
10.51
0
0
12-Mar-2024
10.51
-0.01
-0.09505703422053231
11-Mar-2024
10.52
-0.01
-0.0949667616334283
08-Mar-2024
10.53
0.02
0.19029495718363462
07-Mar-2024
10.51
0
0
06-Mar-2024
10.51
0.01
0.09523809523809523
05-Mar-2024
10.5
0
0
04-Mar-2024
10.5
0.02
0.19083969465648856
01-Mar-2024
10.48
0
0
29-Feb-2024
10.48
0.01
0.09551098376313276
28-Feb-2024
10.47
0
0
27-Feb-2024
10.47
-0.01
-0.09541984732824428
26-Feb-2024
10.48
0.01
0.09551098376313276
23-Feb-2024
10.47
0
0
22-Feb-2024
10.47
-0.01
-0.09541984732824428
21-Feb-2024
10.48
0
0
20-Feb-2024
10.48
0.01
0.09551098376313276
19-Feb-2024
10.47
0.01
0.09560229445506692
16-Feb-2024
10.46
-0.02
-0.19083969465648856
15-Feb-2024
10.48
0.02
0.19120458891013384
14-Feb-2024
10.46
-0.01
-0.09551098376313276
13-Feb-2024
10.47
-0.02
-0.19065776930409914
12-Feb-2024
10.49
0.01
0.09541984732824428
09-Feb-2024
10.48
-0.01
-0.09532888465204957
08-Feb-2024
10.49
-0.01
-0.09523809523809523
07-Feb-2024
10.5
0.02
0.19083969465648856
06-Feb-2024
10.48
0
0
05-Feb-2024
10.48
-0.02
-0.19047619047619047
02-Feb-2024
10.5
-0.02
-0.19011406844106463
01-Feb-2024
10.52
0.01
0.09514747859181731
31-Jan-2024
10.51
0.01
0.09523809523809523
30-Jan-2024
10.5
0.01
0.09532888465204957
29-Jan-2024
10.49
0
0
26-Jan-2024
10.49
0.01
0.09541984732824428
25-Jan-2024
10.48
0
0
24-Jan-2024
10.48
0.01
0.09551098376313276
23-Jan-2024
10.47
-0.01
-0.09541984732824428
22-Jan-2024
10.48
0.01
0.09551098376313276
19-Jan-2024
10.47
-0.01
-0.09541984732824428
18-Jan-2024
10.48
0.01
0.09551098376313276
17-Jan-2024
10.47
-0.03
-0.2857142857142857
16-Jan-2024
10.5
0
0
15-Jan-2024
10.5
0
0
12-Jan-2024
10.5
0.04
0.3824091778202677
11-Jan-2024
10.46
0
0
10-Jan-2024
10.46
0.01
0.09569377990430622
09-Jan-2024
10.45
0
0
08-Jan-2024
10.45
0.01
0.09578544061302682
05-Jan-2024
10.44
0
0
04-Jan-2024
10.44
-0.01
-0.09569377990430622
03-Jan-2024
10.45
-0.01
-0.09560229445506692
02-Jan-2024
10.46
0
0
29-Dec-2023
10.46
0
0
28-Dec-2023
10.46
0.01
0.09569377990430622
27-Dec-2023
10.45
0.01
0.09578544061302682
22-Dec-2023
10.44
0
0
21-Dec-2023
10.44
0.01
0.09587727708533078
20-Dec-2023
10.43
0.01
0.09596928982725528
19-Dec-2023
10.42
0
0
18-Dec-2023
10.42
0
0
15-Dec-2023
10.42
-0.01
-0.09587727708533078
14-Dec-2023
10.43
0.07
0.6756756756756757
13-Dec-2023
10.36
0.01
0.0966183574879227
12-Dec-2023
10.35
0
0
11-Dec-2023
10.35
0
0
08-Dec-2023
10.35
-0.02
-0.19286403085824494
07-Dec-2023
10.37
0
0
06-Dec-2023
10.37
0.01
0.09652509652509653
05-Dec-2023
10.36
0
0
04-Dec-2023
10.36
0.02
0.19342359767891681
01-Dec-2023
10.34
0.01
0.0968054211035818
30-Nov-2023
10.33
-0.01
-0.09671179883945841
29-Nov-2023
10.34
0.04
0.3883495145631068
28-Nov-2023
10.3
0.01
0.09718172983479106
27-Nov-2023
10.29
0.01
0.09727626459143969
24-Nov-2023
10.28
-0.01
-0.09718172983479106
23-Nov-2023
10.29
0
0
22-Nov-2023
10.29
0.01
0.09727626459143969
21-Nov-2023
10.28
0
0
20-Nov-2023
10.28
0.01
0.09737098344693282
17-Nov-2023
10.27
-0.01
-0.09727626459143969
16-Nov-2023
10.28
0.02
0.1949317738791423
15-Nov-2023
10.26
-0.01
-0.09737098344693282
14-Nov-2023
10.27
0.05
0.4892367906066536
13-Nov-2023
10.22
-0.01
-0.09775171065493646
10-Nov-2023
10.23
-0.01
-0.09765625
09-Nov-2023
10.24
0
0
08-Nov-2023
10.24
0.01
0.09775171065493646
07-Nov-2023
10.23
-0.01
-0.09765625
06-Nov-2023
10.24
0
0
03-Nov-2023
10.24
0.03
0.2938295788442703
02-Nov-2023
10.21
0.04
0.39331366764995085
31-Oct-2023
10.17
0
0
30-Oct-2023
10.17
0
0
27-Oct-2023
10.17
0.02
0.19704433497536947
26-Oct-2023
10.15
0
0
25-Oct-2023
10.15
0
0
24-Oct-2023
10.15
0.01
0.09861932938856016
23-Oct-2023
10.14
0
0
20-Oct-2023
10.14
0.02
0.1976284584980237
19-Oct-2023
10.12
-0.01
-0.09871668311944719
18-Oct-2023
10.13
-0.01
-0.09861932938856016
17-Oct-2023
10.14
-0.02
-0.1968503937007874
16-Oct-2023
10.16
-0.01
-0.09832841691248771
13-Oct-2023
10.17
0
0
12-Oct-2023
10.17
0
0
11-Oct-2023
10.17
-0.01
-0.09823182711198428
10-Oct-2023
10.18
0.03
0.2955665024630542
09-Oct-2023
10.15
0.01
0.09861932938856016
06-Oct-2023
10.14
-0.02
-0.1968503937007874
05-Oct-2023
10.16
0.02
0.19723865877712032
04-Oct-2023
10.14
0
0
03-Oct-2023
10.14
-0.01
-0.09852216748768473
02-Oct-2023
10.15
-0.02
-0.19665683382497542
29-Sept-2023
10.17
0.02
0.19704433497536947
28-Sept-2023
10.15
-0.01
-0.0984251968503937
27-Sept-2023
10.16
0
0
26-Sept-2023
10.16
0
0
25-Sept-2023
10.16
0
0
22-Sept-2023
10.16
0.01
0.09852216748768473
21-Sept-2023
10.15
-0.02
-0.19665683382497542
20-Sept-2023
10.17
0
0
19-Sept-2023
10.17
0
0
18-Sept-2023
10.17
0
0
15-Sept-2023
10.17
-0.01
-0.09823182711198428
14-Sept-2023
10.18
0.01
0.09832841691248771
13-Sept-2023
10.17
0
0
12-Sept-2023
10.17
0
0
11-Sept-2023
10.17
-0.01
-0.09823182711198428
08-Sept-2023
10.18
0.02
0.1968503937007874
07-Sept-2023
10.16
-0.01
-0.09832841691248771
06-Sept-2023
10.17
-0.01
-0.09823182711198428
05-Sept-2023
10.18
-0.01
-0.09813542688910697
04-Sept-2023
10.19
0
0
01-Sept-2023
10.19
0.01
0.09823182711198428
31-Aug-2023
10.18
-0.01
-0.09813542688910697
30-Aug-2023
10.19
0.04
0.39408866995073893
29-Aug-2023
10.15
0.01
0.09861932938856016
28-Aug-2023
10.14
0
0
25-Aug-2023
10.14
-0.01
-0.09852216748768473
24-Aug-2023
10.15
0
0
23-Aug-2023
10.15
0.02
0.19743336623889438
22-Aug-2023
10.13
-0.01
-0.09861932938856016
21-Aug-2023
10.14
-0.01
-0.09852216748768473
18-Aug-2023
10.15
0.01
0.09861932938856016
17-Aug-2023
10.14
-0.01
-0.09852216748768473
16-Aug-2023
10.15
0.01
0.09861932938856016
14-Aug-2023
10.14
-0.01
-0.09852216748768473
11-Aug-2023
10.15
-0.03
-0.29469548133595286
10-Aug-2023
10.18
0.01
0.09832841691248771
09-Aug-2023
10.17
-0.01
-0.09823182711198428
08-Aug-2023
10.18
0.02
0.1968503937007874
07-Aug-2023
10.16
0.01
0.09852216748768473
04-Aug-2023
10.15
0.02
0.19743336623889438
03-Aug-2023
10.13
-0.01
-0.09861932938856016
02-Aug-2023
10.14
0
0
01-Aug-2023
10.14
-0.01
-0.09852216748768473
31-Jul-2023
10.15
0.01
0.09861932938856016
28-Jul-2023
10.14
0
0
27-Jul-2023
10.14
0.01
0.09871668311944719
26-Jul-2023
10.13
0
0
25-Jul-2023
10.13
-0.02
-0.19704433497536947
24-Jul-2023
10.15
0.01
0.09861932938856016
21-Jul-2023
10.14
0
0
20-Jul-2023
10.14
-0.02
-0.1968503937007874
19-Jul-2023
10.16
0
0
18-Jul-2023
10.16
0.01
0.09852216748768473
17-Jul-2023
10.15
-0.01
-0.0984251968503937
14-Jul-2023
10.16
0
0
13-Jul-2023
10.16
0.03
0.29615004935834155
12-Jul-2023
10.13
0.03
0.297029702970297
11-Jul-2023
10.1
0.01
0.09910802775024777
10-Jul-2023
10.09
0
0
07-Jul-2023
10.09
0.02
0.19860973187686196
06-Jul-2023
10.07
-0.03
-0.297029702970297
05-Jul-2023
10.1
0
0
04-Jul-2023
10.1
0
0
03-Jul-2023
10.1
0.01
0.09910802775024777
30-Jun-2023
10.09
0
0
29-Jun-2023
10.09
-0.02
-0.19782393669634027
28-Jun-2023
10.11
-0.01
-0.09881422924901186
27-Jun-2023
10.12
0
0
26-Jun-2023
10.12
0.01
0.09891196834817013
22-Jun-2023
10.11
0
0
21-Jun-2023
10.11
0
0
20-Jun-2023
10.11
0
0
19-Jun-2023
10.11
0.01
0.09900990099009901
16-Jun-2023
10.1
-0.01
-0.09891196834817013
15-Jun-2023
10.11
-0.01
-0.09881422924901186
14-Jun-2023
10.12
0
0
13-Jun-2023
10.12
0.01
0.09891196834817013
12-Jun-2023
10.11
-0.01
-0.09881422924901186
09-Jun-2023
10.12
-0.01
-0.09871668311944719
08-Jun-2023
10.13
0
0
07-Jun-2023
10.13
0.01
0.09881422924901186
06-Jun-2023
10.12
0
0
05-Jun-2023
10.12
-0.02
-0.19723865877712032
02-Jun-2023
10.14
0
0
01-Jun-2023
10.14
0
0
31-May-2023
10.14
0.04
0.39603960396039606
30-May-2023
10.1
0.01
0.09910802775024777
26-May-2023
10.09
-0.03
-0.2964426877470356
25-May-2023
10.12
-0.02
-0.19723865877712032
24-May-2023
10.14
0
0
23-May-2023
10.14
0
0
22-May-2023
10.14
0
0
19-May-2023
10.14
-0.03
-0.2949852507374631
17-May-2023
10.17
-0.01
-0.09823182711198428
16-May-2023
10.18
-0.01
-0.09813542688910697
15-May-2023
10.19
-0.01
-0.09803921568627451
12-May-2023
10.2
-0.02
-0.19569471624266144
11-May-2023
10.22
0.03
0.2944062806673209
10-May-2023
10.19
0
0
08-May-2023
10.19
-0.01
-0.09803921568627451
05-May-2023
10.2
0
0
04-May-2023
10.2
0.01
0.09813542688910697
03-May-2023
10.19
0.03
0.2952755905511811
02-May-2023
10.16
-0.01
-0.09832841691248771
28-Apr-2023
10.17
0
0
27-Apr-2023
10.17
-0.02
-0.19627085377821393
26-Apr-2023
10.19
0.01
0.09823182711198428
25-Apr-2023
10.18
0.02
0.1968503937007874
24-Apr-2023
10.16
0.01
0.09852216748768473
21-Apr-2023
10.15
0
0
20-Apr-2023
10.15
0.01
0.09861932938856016
19-Apr-2023
10.14
0
0
18-Apr-2023
10.14
-0.01
-0.09852216748768473
17-Apr-2023
10.15
0
0
14-Apr-2023
10.15
-0.03
-0.29469548133595286
13-Apr-2023
10.18
0.02
0.1968503937007874
12-Apr-2023
10.16
0.01
0.09852216748768473
11-Apr-2023
10.15
-0.04
-0.39254170755642787
06-Apr-2023
10.19
-0.01
-0.09803921568627451
05-Apr-2023
10.2
0.05
0.49261083743842365
04-Apr-2023
10.15
0.01
0.09861932938856016
03-Apr-2023
10.14
0.02
0.1976284584980237
31-Mar-2023
10.12
0
0
30-Mar-2023
10.12
0.01
0.09891196834817013
29-Mar-2023
10.11
-0.01
-0.09881422924901186
28-Mar-2023
10.12
-0.02
-0.19723865877712032
27-Mar-2023
10.14
-0.02
-0.1968503937007874
24-Mar-2023
10.16
0.02
0.19723865877712032
23-Mar-2023
10.14
0.05
0.49554013875123887
22-Mar-2023
10.09
-0.01
-0.09900990099009901
21-Mar-2023
10.1
-0.02
-0.1976284584980237
20-Mar-2023
10.12
0.01
0.09891196834817013
17-Mar-2023
10.11
0
0
16-Mar-2023
10.11
-0.03
-0.2958579881656805
15-Mar-2023
10.14
0.07
0.6951340615690169
14-Mar-2023
10.07
-0.05
-0.49407114624505927
13-Mar-2023
10.12
0.09
0.8973080757726819
10-Mar-2023
10.03
0.05
0.501002004008016
09-Mar-2023
9.98
0
0
08-Mar-2023
9.98
-0.02
-0.2
07-Mar-2023
10
0
0
06-Mar-2023
10
0.01
0.1001001001001001
03-Mar-2023
9.99
0.01
0.10020040080160321
02-Mar-2023
9.98
-0.02
-0.2
01-Mar-2023
10
0
0
28-Feb-2023
10
0
0
27-Feb-2023
10
0
0
24-Feb-2023
10
-0.01
-0.0999000999000999
23-Feb-2023
10.01
0
0
22-Feb-2023
10.01
0
0
21-Feb-2023
10.01
-0.02
-0.19940179461615154
20-Feb-2023
10.03
0.01
0.0998003992015968
17-Feb-2023
10.02
0
0
16-Feb-2023
10.02
0
0
15-Feb-2023
10.02
-0.01
-0.09970089730807577
14-Feb-2023
10.03
-0.01
-0.099601593625498
13-Feb-2023
10.04
-0.01
-0.09950248756218906
10-Feb-2023
10.05
0
0
09-Feb-2023
10.05
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07-Feb-2023
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06-Feb-2023
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03-Feb-2023
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10.1
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31-Jan-2023
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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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19-Jan-2023
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18-Jan-2023
10.06
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17-Jan-2023
10.04
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16-Jan-2023
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13-Jan-2023
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11-Jan-2023
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09-Jan-2023
10.01
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06-Jan-2023
9.97
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9.96
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30-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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04-Nov-2022
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03-Nov-2022
9.78
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02-Nov-2022
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31-Oct-2022
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28-Oct-2022
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26-Oct-2022
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9.8
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03-Oct-2022
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07-Sept-2022
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05-Aug-2022
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29-Jul-2022
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25-Jul-2022
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30-Jun-2022
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07-Jun-2022
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31-May-2022
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30-May-2022
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25-May-2022
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29-Apr-2022
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25-Apr-2022
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31-Mar-2022
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31-Jan-2022
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30-Nov-2021
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10.29
0.01
0.09727626459143969
22-May-2020
10.28
0.01
0.09737098344693282
20-May-2020
10.27
0.01
0.09746588693957114
19-May-2020
10.26
0.01
0.0975609756097561
18-May-2020
10.25
0
0
15-May-2020
10.25
0.01
0.09765625
14-May-2020
10.24
0
0
13-May-2020
10.24
0
0
12-May-2020
10.24
0
0
11-May-2020
10.24
0
0
08-May-2020
10.24
0.01
0.09775171065493646
07-May-2020
10.23
0
0
06-May-2020
10.23
0
0
05-May-2020
10.23
0.01
0.09784735812133072
04-May-2020
10.22
0
0
30-Apr-2020
10.22
0.01
0.0979431929480901
29-Apr-2020
10.21
0.01
0.09803921568627451
28-Apr-2020
10.2
0
0
27-Apr-2020
10.2
0.01
0.09813542688910697
24-Apr-2020
10.19
0
0
23-Apr-2020
10.19
0
0
22-Apr-2020
10.19
0
0
21-Apr-2020
10.19
-0.01
-0.09803921568627451
20-Apr-2020
10.2
0.01
0.09813542688910697
17-Apr-2020
10.19
0
0
16-Apr-2020
10.19
0
0
15-Apr-2020
10.19
0.02
0.19665683382497542
14-Apr-2020
10.17
0.07
0.693069306930693
09-Apr-2020
10.1
0.03
0.29791459781529295
08-Apr-2020
10.07
0.12
1.2060301507537687
07-Apr-2020
9.95
0.01
0.1006036217303823
06-Apr-2020
9.94
0
0
03-Apr-2020
9.94
0.01
0.10070493454179255
02-Apr-2020
9.93
-0.11
-1.095617529880478
01-Apr-2020
10.04
0.1
1.0060362173038229
31-Mar-2020
9.94
0.03
0.30272452068617556
30-Mar-2020
9.91
-0.03
-0.30181086519114686
27-Mar-2020
9.94
0.06
0.6072874493927125
26-Mar-2020
9.88
0.15
1.5416238437821173
25-Mar-2020
9.73
-0.01
-0.1026694045174538
24-Mar-2020
9.74
-0.03
-0.3070624360286592
23-Mar-2020
9.77
-0.06
-0.6103763987792472
20-Mar-2020
9.83
-0.05
-0.5060728744939271
19-Mar-2020
9.88
-0.22
-2.1782178217821784
18-Mar-2020
10.1
0.08
0.7984031936127745
17-Mar-2020
10.02
-0.13
-1.2807881773399015
16-Mar-2020
10.15
-0.08
-0.7820136852394917
13-Mar-2020
10.23
-0.04
-0.3894839337877313
12-Mar-2020
10.27
-0.04
-0.3879728419010669
11-Mar-2020
10.31
-0.02
-0.1936108422071636
10-Mar-2020
10.33
-0.04
-0.3857280617164899
09-Mar-2020
10.37
-0.03
-0.28846153846153844
06-Mar-2020
10.4
-0.01
-0.09606147934678194
05-Mar-2020
10.41
0.02
0.19249278152069296
04-Mar-2020
10.39
0.02
0.19286403085824494
03-Mar-2020
10.37
0
0
02-Mar-2020
10.37
0.03
0.2901353965183752
28-Feb-2020
10.34
0
0
27-Feb-2020
10.34
0
0
26-Feb-2020
10.34
0
0
25-Feb-2020
10.34
0.01
0.0968054211035818
24-Feb-2020
10.33
0.01
0.09689922480620156
21-Feb-2020
10.32
0
0
20-Feb-2020
10.32
0
0
19-Feb-2020
10.32
0
0
18-Feb-2020
10.32
0
0
17-Feb-2020
10.32
0.01
0.09699321047526673
14-Feb-2020
10.31
0
0
13-Feb-2020
10.31
0
0
12-Feb-2020
10.31
-0.01
-0.09689922480620156
11-Feb-2020
10.32
0.01
0.09699321047526673
10-Feb-2020
10.31
0
0
07-Feb-2020
10.31
0.01
0.0970873786407767
06-Feb-2020
10.3
-0.01
-0.09699321047526673
05-Feb-2020
10.31
-0.01
-0.09689922480620156
04-Feb-2020
10.32
0
0
03-Feb-2020
10.32
0.01
0.09699321047526673
31-Jan-2020
10.31
0.01
0.0970873786407767
30-Jan-2020
10.3
0
0
29-Jan-2020
10.3
0
0
28-Jan-2020
10.3
0
0
27-Jan-2020
10.3
0.01
0.09718172983479106
24-Jan-2020
10.29
0
0
23-Jan-2020
10.29
0.01
0.09727626459143969
22-Jan-2020
10.28
0
0
21-Jan-2020
10.28
0
0
20-Jan-2020
10.28
0
0
17-Jan-2020
10.28
0
0
16-Jan-2020
10.28
0
0
15-Jan-2020
10.28
0
0
14-Jan-2020
10.28
0.01
0.09737098344693282
13-Jan-2020
10.27
0
0
10-Jan-2020
10.27
0
0
09-Jan-2020
10.27
0
0
08-Jan-2020
10.27
0
0
07-Jan-2020
10.27
-0.01
-0.09727626459143969
06-Jan-2020
10.28
0.01
0.09737098344693282
03-Jan-2020
10.27
0.01
0.09746588693957114
02-Jan-2020
10.26
0
0
31-Dec-2019
10.26
0
0
30-Dec-2019
10.26
0.01
0.0975609756097561
27-Dec-2019
10.25
0
0
23-Dec-2019
10.25
0
0
20-Dec-2019
10.25
0.01
0.09765625
19-Dec-2019
10.24
-0.01
-0.0975609756097561
18-Dec-2019
10.25
0.01
0.09765625
17-Dec-2019
10.24
-0.01
-0.0975609756097561
16-Dec-2019
10.25
0.01
0.09765625
13-Dec-2019
10.24
-0.01
-0.0975609756097561
12-Dec-2019
10.25
0.01
0.09765625
11-Dec-2019
10.24
0
0
10-Dec-2019
10.24
0
0
09-Dec-2019
10.24
0
0
06-Dec-2019
10.24
-0.01
-0.0975609756097561
05-Dec-2019
10.25
0
0
04-Dec-2019
10.25
0.01
0.09765625
03-Dec-2019
10.24
0
0
02-Dec-2019
10.24
0.01
0.09775171065493646
29-Nov-2019
10.23
0
0
28-Nov-2019
10.23
-0.01
-0.09765625
27-Nov-2019
10.24
0
0
26-Nov-2019
10.24
0.01
0.09775171065493646
25-Nov-2019
10.23
-0.01
-0.09765625
22-Nov-2019
10.24
0
0
21-Nov-2019
10.24
0
0
20-Nov-2019
10.24
0
0
19-Nov-2019
10.24
0
0
18-Nov-2019
10.24
0
0
15-Nov-2019
10.24
0.01
0.09775171065493646
14-Nov-2019
10.23
0
0
13-Nov-2019
10.23
0
0
12-Nov-2019
10.23
0
0
11-Nov-2019
10.23
0.01
0.09784735812133072
08-Nov-2019
10.22
-0.02
-0.1953125
07-Nov-2019
10.24
0.01
0.09775171065493646
06-Nov-2019
10.23
-0.01
-0.09765625
05-Nov-2019
10.24
0
0
04-Nov-2019
10.24
0.02
0.19569471624266144
31-Oct-2019
10.22
0
0
30-Oct-2019
10.22
0
0
29-Oct-2019
10.22
0
0
28-Oct-2019
10.22
-0.01
-0.09775171065493646
25-Oct-2019
10.23
0.01
0.09784735812133072
24-Oct-2019
10.22
-0.01
-0.09775171065493646
23-Oct-2019
10.23
0.01
0.09784735812133072
22-Oct-2019
10.22
-0.01
-0.09775171065493646
21-Oct-2019
10.23
0.01
0.09784735812133072
18-Oct-2019
10.22
0
0
17-Oct-2019
10.22
0
0
16-Oct-2019
10.22
0
0
15-Oct-2019
10.22
0
0
14-Oct-2019
10.22
-0.01
-0.09775171065493646
11-Oct-2019
10.23
0
0
10-Oct-2019
10.23
-0.01
-0.09765625
09-Oct-2019
10.24
0.01
0.09775171065493646
08-Oct-2019
10.23
-0.02
-0.1951219512195122
07-Oct-2019
10.25
0.01
0.09765625
04-Oct-2019
10.24
0.01
0.09775171065493646
03-Oct-2019
10.23
0.01
0.09784735812133072
02-Oct-2019
10.22
0.01
0.0979431929480901
01-Oct-2019
10.21
0
0
30-Sept-2019
10.21
0.01
0.09803921568627451
27-Sept-2019
10.2
0
0
26-Sept-2019
10.2
-0.01
-0.0979431929480901
25-Sept-2019
10.21
0.01
0.09803921568627451
24-Sept-2019
10.2
0.01
0.09813542688910697
23-Sept-2019
10.19
0
0
20-Sept-2019
10.19
0.01
0.09823182711198428
19-Sept-2019
10.18
0
0
18-Sept-2019
10.18
0
0
17-Sept-2019
10.18
0.01
0.09832841691248771
16-Sept-2019
10.17
-0.01
-0.09823182711198428
13-Sept-2019
10.18
-0.01
-0.09813542688910697
12-Sept-2019
10.19
0
0
11-Sept-2019
10.19
-0.02
-0.1958863858961802
10-Sept-2019
10.21
-0.01
-0.09784735812133072
09-Sept-2019
10.22
0.01
0.0979431929480901
06-Sept-2019
10.21
-0.02
-0.19550342130987292
05-Sept-2019
10.23
0
0
04-Sept-2019
10.23
0.01
0.09784735812133072
03-Sept-2019
10.22
0
0
02-Sept-2019
10.22
0.01
0.0979431929480901
30-Aug-2019
10.21
-0.01
-0.09784735812133072
29-Aug-2019
10.22
0.01
0.0979431929480901
28-Aug-2019
10.21
0
0
27-Aug-2019
10.21
0
0
26-Aug-2019
10.21
0.01
0.09803921568627451
23-Aug-2019
10.2
0
0
22-Aug-2019
10.2
-0.01
-0.0979431929480901
21-Aug-2019
10.21
0
0
20-Aug-2019
10.21
0
0
19-Aug-2019
10.21
0
0
16-Aug-2019
10.21
0.03
0.29469548133595286
14-Aug-2019
10.18
-0.01
-0.09813542688910697
13-Aug-2019
10.19
0
0
12-Aug-2019
10.19
0
0
09-Aug-2019
10.19
-0.01
-0.09803921568627451
08-Aug-2019
10.2
0
0
07-Aug-2019
10.2
0
0
06-Aug-2019
10.2
0.02
0.19646365422396855
05-Aug-2019
10.18
0.01
0.09832841691248771
02-Aug-2019
10.17
0.02
0.19704433497536947
01-Aug-2019
10.15
0
0
31-Jul-2019
10.15
0
0
30-Jul-2019
10.15
0
0
29-Jul-2019
10.15
0
0
26-Jul-2019
10.15
0
0
25-Jul-2019
10.15
0
0
24-Jul-2019
10.15
0
0
23-Jul-2019
10.15
0
0
22-Jul-2019
10.15
0
0
19-Jul-2019
10.15
0.01
0.09861932938856016
18-Jul-2019
10.14
0.01
0.09871668311944719
17-Jul-2019
10.13
-0.01
-0.09861932938856016
16-Jul-2019
10.14
0
0
15-Jul-2019
10.14
0.01
0.09871668311944719
12-Jul-2019
10.13
-0.01
-0.09861932938856016
11-Jul-2019
10.14
0.01
0.09871668311944719
10-Jul-2019
10.13
0
0
09-Jul-2019
10.13
0
0
08-Jul-2019
10.13
-0.02
-0.19704433497536947
05-Jul-2019
10.15
0
0
04-Jul-2019
10.15
0
0
03-Jul-2019
10.15
0.01
0.09861932938856016
02-Jul-2019
10.14
0
0
01-Jul-2019
10.14
0
0
28-Jun-2019
10.14
0.01
0.09871668311944719
27-Jun-2019
10.13
-0.01
-0.09861932938856016
26-Jun-2019
10.14
0
0
25-Jun-2019
10.14
0
0
24-Jun-2019
10.14
0
0
21-Jun-2019
10.14
0.01
0.09871668311944719
20-Jun-2019
10.13
0.02
0.19782393669634027
19-Jun-2019
10.11
0
0
18-Jun-2019
10.11
0
0
17-Jun-2019
10.11
0
0
14-Jun-2019
10.11
0.01
0.09900990099009901
13-Jun-2019
10.1
0
0
12-Jun-2019
10.1
0
0
11-Jun-2019
10.1
0
0
06-Jun-2019
10.1
0
0
05-Jun-2019
10.1
0
0
04-Jun-2019
10.1
0.02
0.1984126984126984
03-Jun-2019
10.08
0.01
0.09930486593843098
31-May-2019
10.07
0.01
0.09940357852882704
29-May-2019
10.06
0.01
0.09950248756218906
28-May-2019
10.05
0
0
27-May-2019
10.05
0
0
24-May-2019
10.05
0.01
0.099601593625498
23-May-2019
10.04
0
0
22-May-2019
10.04
0
0
21-May-2019
10.04
-0.01
-0.09950248756218906
20-May-2019
10.05
0.01
0.099601593625498
17-May-2019
10.04
-0.01
-0.09950248756218906
16-May-2019
10.05
0.01
0.099601593625498
15-May-2019
10.04
0
0
14-May-2019
10.04
0
0
13-May-2019
10.04
0.01
0.09970089730807577
10-May-2019
10.03
0
0
08-May-2019
10.03
0
0
07-May-2019
10.03
0.01
0.0998003992015968
06-May-2019
10.02
0
0
03-May-2019
10.02
0
0
02-May-2019
10.02
-0.01
-0.09970089730807577
30-Apr-2019
10.03
0
0
29-Apr-2019
10.03
0.01
0.0998003992015968
26-Apr-2019
10.02
0
0
25-Apr-2019
10.02
0.01
0.0999000999000999
24-Apr-2019
10.01
0
0
23-Apr-2019
10.01
0.01
0.1
18-Apr-2019
10
0
0
17-Apr-2019
10
0
0
16-Apr-2019
10
0
0
15-Apr-2019
10
0
0
12-Apr-2019
10
-0.01
-0.0999000999000999
11-Apr-2019
10.01
0.01
0.1
10-Apr-2019
10
0
0
09-Apr-2019
10
0
0
02-Apr-2019
10
--
--
BGF US Dollar Short Duration Bond Fund
Fund Inception
10-Apr-2019
Month End Date
Monthly Total (NAV) Return
30-Apr-2019
--
31-May-2019
0.398804
30-Jun-2019
0.695134
31-Jul-2019
0.098619
31-Aug-2019
0.591133
30-Sept-2019
0
31-Oct-2019
0.097943
30-Nov-2019
0.097847
31-Dec-2019
0.293255
31-Jan-2020
0.487329
29-Feb-2020
0.29098
31-Mar-2020
-3.868472
30-Apr-2020
2.816901
31-May-2020
0.880626
30-Jun-2020
0.775946
31-Jul-2020
0.577478
31-Aug-2020
0.287081
30-Sept-2020
-0.09542
31-Oct-2020
0.095511
30-Nov-2020
0.477099
31-Dec-2020
0.379867
31-Jan-2021
0.094607
28-Feb-2021
0
31-Mar-2021
0
30-Apr-2021
0.189036
31-May-2021
0
30-Jun-2021
-0.09434
31-Jul-2021
-0.094429
31-Aug-2021
0.094518
30-Sept-2021
-0.094429
31-Oct-2021
-0.47259
30-Nov-2021
-0.189934
31-Dec-2021
-0.190295
31-Jan-2022
-0.85796
28-Feb-2022
-1.057692
31-Mar-2022
-1.166181
30-Apr-2022
-0.786627
31-May-2022
0.198216
30-Jun-2022
-1.285856
31-Jul-2022
0.801603
31-Aug-2022
-0.497018
30-Sept-2022
-1.498501
31-Oct-2022
-0.507099
30-Nov-2022
0.815494
31-Dec-2022
0.808898
31-Jan-2023
1.003009
28-Feb-2023
-0.695134
31-Mar-2023
1.2
30-Apr-2023
0.494071
31-May-2023
-0.294985
30-Jun-2023
-0.493097
31-Jul-2023
0.594648
31-Aug-2023
0.295567
30-Sept-2023
-0.098232
31-Oct-2023
0
30-Nov-2023
1.573255
31-Dec-2023
1.25847
31-Jan-2024
0.478011
29-Feb-2024
-0.285442