BGF Asian High Yield Bond Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests at least 70% of its total assets in fixed income securities, which have a relatively low credit rating or are unrated, issued by governments and agencies of, or companies domiciled in, or exercising the predominant part of their economic activity in the Asia Pacific region. The Fund may invest in the full range of fixed income securities which may include investments with a relatively low credit rating or which are unrated. These include bonds and money market instruments (i.e. debt securities with short term maturities).
Net Assets of Fund
USD 1’443’852’053.56
Share Class launch date
11-Mar-2020
Fund Launch Date
01-Dec-2017
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
iBoxx ChinaBond Asian High Yield USD Hedged Index
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.21%
ISIN
LU2125116413
Annual Management Fee
1.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5’000.00
Minimum Subsequent Investment
EUR 1’000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGHYBAE
SEDOL
BL4P7C8
29-Feb-2024
BGF Asian High Yield Bond Fund
Inception Date
11-Mar-2020
Fund Holdings as of
-
Total Net Assets
EUR 19’267’687.07
Number of Securities
333.00
Shares Outstanding
3’647’350.64
Name
Weight (%)
VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028
2.2125
ISHARES USD ASIA HY BOND ETF
1.9523
NISSAN MOTOR CO LTD RegS 4.81 09/17/2030
1.3558
STANDARD CHARTERED PLC RegS 7.875 12/31/2079
1.3427
MEDCO MAPLE TREE PTE LTD RegS 8.96 04/27/2029
1.1624
HUARONG FINANCE 2017 CO LTD MTN RegS 3.8 11/07/2025
1.0974
ADANI GREEN ENERGY LTD RegS 4.375 09/08/2024
1.0357
CA MAGNUM HOLDINGS RegS 5.375 10/31/2026
1.0353
MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/2029
1.0341
MONGOLIA (GOVERNMENT OF) RegS 3.5 07/07/2027
1.0223
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-2024
5.28
-0.03
-0.5649717514124294
27-Mar-2024
5.31
0
0
26-Mar-2024
5.31
0.02
0.3780718336483932
25-Mar-2024
5.29
0
0
22-Mar-2024
5.29
-0.02
-0.3766478342749529
21-Mar-2024
5.31
0.04
0.7590132827324478
20-Mar-2024
5.27
-0.01
-0.1893939393939394
19-Mar-2024
5.28
0
0
18-Mar-2024
5.28
0
0
15-Mar-2024
5.28
0
0
14-Mar-2024
5.28
0
0
13-Mar-2024
5.28
0
0
12-Mar-2024
5.28
0.02
0.38022813688212925
11-Mar-2024
5.26
0
0
08-Mar-2024
5.26
0.01
0.19047619047619047
07-Mar-2024
5.25
0.01
0.19083969465648856
06-Mar-2024
5.24
-0.01
-0.19047619047619047
05-Mar-2024
5.25
-0.01
-0.19011406844106463
04-Mar-2024
5.26
0.01
0.19047619047619047
01-Mar-2024
5.25
0.01
0.19083969465648856
29-Feb-2024
5.24
-0.03
-0.5692599620493358
28-Feb-2024
5.27
0
0
27-Feb-2024
5.27
-0.01
-0.1893939393939394
26-Feb-2024
5.28
0.01
0.18975332068311196
23-Feb-2024
5.27
0
0
22-Feb-2024
5.27
0.01
0.19011406844106463
21-Feb-2024
5.26
0.03
0.5736137667304015
20-Feb-2024
5.23
0.01
0.19157088122605365
19-Feb-2024
5.22
0.01
0.19193857965451055
16-Feb-2024
5.21
0.01
0.19230769230769232
15-Feb-2024
5.2
0.01
0.1926782273603083
14-Feb-2024
5.19
-0.01
-0.19230769230769232
13-Feb-2024
5.2
0.01
0.1926782273603083
12-Feb-2024
5.19
0
0
09-Feb-2024
5.19
0
0
08-Feb-2024
5.19
0
0
07-Feb-2024
5.19
0
0
06-Feb-2024
5.19
0.01
0.19305019305019305
05-Feb-2024
5.18
-0.01
-0.1926782273603083
02-Feb-2024
5.19
0
0
01-Feb-2024
5.19
0.01
0.19305019305019305
31-Jan-2024
5.18
-0.04
-0.7662835249042146
30-Jan-2024
5.22
0.01
0.19193857965451055
29-Jan-2024
5.21
0.02
0.3853564547206166
26-Jan-2024
5.19
0.01
0.19305019305019305
25-Jan-2024
5.18
0.01
0.19342359767891681
24-Jan-2024
5.17
0.01
0.1937984496124031
23-Jan-2024
5.16
0.02
0.38910505836575876
22-Jan-2024
5.14
-0.01
-0.1941747572815534
19-Jan-2024
5.15
0.02
0.3898635477582846
18-Jan-2024
5.13
-0.02
-0.3883495145631068
17-Jan-2024
5.15
-0.02
-0.38684719535783363
16-Jan-2024
5.17
0
0
15-Jan-2024
5.17
0.02
0.3883495145631068
12-Jan-2024
5.15
0.02
0.3898635477582846
11-Jan-2024
5.13
0.02
0.3913894324853229
10-Jan-2024
5.11
0.01
0.19607843137254902
09-Jan-2024
5.1
0.01
0.19646365422396855
08-Jan-2024
5.09
0
0
05-Jan-2024
5.09
-0.01
-0.19607843137254902
04-Jan-2024
5.1
0
0
03-Jan-2024
5.1
0
0
02-Jan-2024
5.1
0.03
0.591715976331361
29-Dec-2023
5.07
-0.03
-0.5882352941176471
28-Dec-2023
5.1
0.01
0.19646365422396855
27-Dec-2023
5.09
0.01
0.1968503937007874
22-Dec-2023
5.08
0
0
21-Dec-2023
5.08
0.01
0.19723865877712032
20-Dec-2023
5.07
-0.01
-0.1968503937007874
19-Dec-2023
5.08
0.01
0.19723865877712032
18-Dec-2023
5.07
0
0
15-Dec-2023
5.07
0.01
0.1976284584980237
14-Dec-2023
5.06
0.03
0.5964214711729622
13-Dec-2023
5.03
0
0
12-Dec-2023
5.03
0.02
0.3992015968063872
11-Dec-2023
5.01
0.02
0.40080160320641284
08-Dec-2023
4.99
-0.01
-0.2
07-Dec-2023
5
0
0
06-Dec-2023
5
0.01
0.20040080160320642
05-Dec-2023
4.99
0
0
04-Dec-2023
4.99
0
0
01-Dec-2023
4.99
0
0
30-Nov-2023
4.99
-0.04
-0.7952286282306164
29-Nov-2023
5.03
0.01
0.199203187250996
28-Nov-2023
5.02
0
0
27-Nov-2023
5.02
0
0
24-Nov-2023
5.02
-0.02
-0.3968253968253968
23-Nov-2023
5.04
0.04
0.8
22-Nov-2023
5
0.01
0.20040080160320642
21-Nov-2023
4.99
0.03
0.6048387096774194
20-Nov-2023
4.96
0.02
0.4048582995951417
17-Nov-2023
4.94
0.01
0.2028397565922921
16-Nov-2023
4.93
0.02
0.4073319755600815
15-Nov-2023
4.91
0.02
0.40899795501022496
14-Nov-2023
4.89
0
0
13-Nov-2023
4.89
0.01
0.20491803278688525
10-Nov-2023
4.88
-0.01
-0.20449897750511248
09-Nov-2023
4.89
0
0
08-Nov-2023
4.89
0.01
0.20491803278688525
07-Nov-2023
4.88
0.01
0.2053388090349076
06-Nov-2023
4.87
0.03
0.6198347107438017
03-Nov-2023
4.84
0.01
0.2070393374741201
02-Nov-2023
4.83
0.02
0.4158004158004158
31-Oct-2023
4.81
-0.03
-0.6198347107438017
30-Oct-2023
4.84
0
0
27-Oct-2023
4.84
0.01
0.2070393374741201
26-Oct-2023
4.83
-0.01
-0.2066115702479339
25-Oct-2023
4.84
0.01
0.2070393374741201
24-Oct-2023
4.83
0.01
0.2074688796680498
23-Oct-2023
4.82
0
0
20-Oct-2023
4.82
-0.01
-0.2070393374741201
19-Oct-2023
4.83
-0.02
-0.41237113402061853
18-Oct-2023
4.85
-0.01
-0.205761316872428
17-Oct-2023
4.86
-0.01
-0.2053388090349076
16-Oct-2023
4.87
0
0
13-Oct-2023
4.87
-0.01
-0.20491803278688525
12-Oct-2023
4.88
0
0
11-Oct-2023
4.88
0.01
0.2053388090349076
10-Oct-2023
4.87
0.01
0.205761316872428
09-Oct-2023
4.86
0
0
06-Oct-2023
4.86
0.02
0.4132231404958678
05-Oct-2023
4.84
-0.01
-0.20618556701030927
04-Oct-2023
4.85
-0.03
-0.6147540983606558
03-Oct-2023
4.88
-0.01
-0.20449897750511248
02-Oct-2023
4.89
0
0
29-Sept-2023
4.89
-0.03
-0.6097560975609756
28-Sept-2023
4.92
-0.01
-0.2028397565922921
27-Sept-2023
4.93
-0.01
-0.20242914979757085
26-Sept-2023
4.94
-0.01
-0.20202020202020202
25-Sept-2023
4.95
-0.01
-0.20161290322580644
22-Sept-2023
4.96
0
0
21-Sept-2023
4.96
0
0
20-Sept-2023
4.96
-0.02
-0.40160642570281124
19-Sept-2023
4.98
0
0
18-Sept-2023
4.98
0
0
15-Sept-2023
4.98
-0.01
-0.20040080160320642
14-Sept-2023
4.99
0.01
0.20080321285140562
13-Sept-2023
4.98
-0.01
-0.20040080160320642
12-Sept-2023
4.99
0
0
11-Sept-2023
4.99
-0.01
-0.2
08-Sept-2023
5
0
0
07-Sept-2023
5
0
0
06-Sept-2023
5
0.01
0.20040080160320642
05-Sept-2023
4.99
-0.02
-0.3992015968063872
04-Sept-2023
5.01
0.04
0.8048289738430584
01-Sept-2023
4.97
0.03
0.6072874493927125
31-Aug-2023
4.94
-0.02
-0.4032258064516129
30-Aug-2023
4.96
0.03
0.6085192697768763
29-Aug-2023
4.93
0
0
28-Aug-2023
4.93
0
0
25-Aug-2023
4.93
-0.01
-0.20242914979757085
24-Aug-2023
4.94
0
0
23-Aug-2023
4.94
0.01
0.2028397565922921
22-Aug-2023
4.93
0.01
0.2032520325203252
21-Aug-2023
4.92
-0.03
-0.6060606060606061
18-Aug-2023
4.95
-0.02
-0.4024144869215292
17-Aug-2023
4.97
-0.02
-0.40080160320641284
16-Aug-2023
4.99
-0.05
-0.9920634920634921
14-Aug-2023
5.04
-0.03
-0.591715976331361
11-Aug-2023
5.07
-0.02
-0.3929273084479371
10-Aug-2023
5.09
-0.01
-0.19607843137254902
09-Aug-2023
5.1
0
0
08-Aug-2023
5.1
-0.03
-0.5847953216374269
07-Aug-2023
5.13
-0.01
-0.19455252918287938
04-Aug-2023
5.14
0.01
0.1949317738791423
03-Aug-2023
5.13
0.01
0.1953125
02-Aug-2023
5.12
-0.02
-0.38910505836575876
01-Aug-2023
5.14
-0.02
-0.3875968992248062
31-Jul-2023
5.16
-0.02
-0.3861003861003861
28-Jul-2023
5.18
0.02
0.3875968992248062
27-Jul-2023
5.16
0.03
0.5847953216374269
26-Jul-2023
5.13
0.03
0.5882352941176471
25-Jul-2023
5.1
-0.02
-0.390625
24-Jul-2023
5.12
-0.05
-0.9671179883945842
21-Jul-2023
5.17
-0.04
-0.7677543186180422
20-Jul-2023
5.21
-0.01
-0.19157088122605365
19-Jul-2023
5.22
-0.03
-0.5714285714285714
18-Jul-2023
5.25
-0.02
-0.3795066413662239
17-Jul-2023
5.27
-0.02
-0.3780718336483932
14-Jul-2023
5.29
0.03
0.5703422053231939
13-Jul-2023
5.26
0.02
0.3816793893129771
12-Jul-2023
5.24
0
0
11-Jul-2023
5.24
0.02
0.3831417624521073
10-Jul-2023
5.22
-0.01
-0.19120458891013384
07-Jul-2023
5.23
-0.02
-0.38095238095238093
06-Jul-2023
5.25
-0.01
-0.19011406844106463
05-Jul-2023
5.26
-0.03
-0.5671077504725898
04-Jul-2023
5.29
-0.01
-0.18867924528301888
03-Jul-2023
5.3
-0.04
-0.7490636704119851
30-Jun-2023
5.34
-0.06
-1.1111111111111112
29-Jun-2023
5.4
0
0
28-Jun-2023
5.4
-0.01
-0.18484288354898337
27-Jun-2023
5.41
0.03
0.5576208178438662
26-Jun-2023
5.38
-0.06
-1.1029411764705883
22-Jun-2023
5.44
0.02
0.36900369003690037
21-Jun-2023
5.42
-0.01
-0.1841620626151013
20-Jun-2023
5.43
-0.04
-0.7312614259597806
19-Jun-2023
5.47
-0.01
-0.18248175182481752
16-Jun-2023
5.48
0.01
0.18281535648994515
15-Jun-2023
5.47
0.02
0.3669724770642202
14-Jun-2023
5.45
0.01
0.18382352941176472
13-Jun-2023
5.44
0.02
0.36900369003690037
12-Jun-2023
5.42
-0.01
-0.1841620626151013
09-Jun-2023
5.43
0.04
0.7421150278293135
08-Jun-2023
5.39
0.02
0.37243947858473
07-Jun-2023
5.37
0.03
0.5617977528089888
06-Jun-2023
5.34
0
0
05-Jun-2023
5.34
0.01
0.18761726078799248
02-Jun-2023
5.33
0.04
0.7561436672967864
01-Jun-2023
5.29
0.01
0.1893939393939394
31-May-2023
5.28
-0.02
-0.37735849056603776
30-May-2023
5.3
0.04
0.7604562737642585
26-May-2023
5.26
-0.01
-0.18975332068311196
25-May-2023
5.27
-0.01
-0.1893939393939394
24-May-2023
5.28
0
0
23-May-2023
5.28
0
0
22-May-2023
5.28
-0.02
-0.37735849056603776
19-May-2023
5.3
-0.03
-0.5628517823639775
17-May-2023
5.33
-0.06
-1.1131725417439704
16-May-2023
5.39
-0.03
-0.5535055350553506
15-May-2023
5.42
-0.02
-0.36764705882352944
12-May-2023
5.44
-0.01
-0.1834862385321101
11-May-2023
5.45
0
0
10-May-2023
5.45
-0.04
-0.7285974499089253
08-May-2023
5.49
-0.02
-0.3629764065335753
05-May-2023
5.51
-0.02
-0.3616636528028933
04-May-2023
5.53
-0.01
-0.18050541516245489
03-May-2023
5.54
0.01
0.18083182640144665
02-May-2023
5.53
-0.04
-0.718132854578097
28-Apr-2023
5.57
-0.03
-0.5357142857142857
27-Apr-2023
5.6
0
0
26-Apr-2023
5.6
0
0
25-Apr-2023
5.6
0
0
24-Apr-2023
5.6
-0.02
-0.35587188612099646
21-Apr-2023
5.62
0
0
20-Apr-2023
5.62
-0.01
-0.17761989342806395
19-Apr-2023
5.63
-0.05
-0.8802816901408451
18-Apr-2023
5.68
-0.01
-0.1757469244288225
17-Apr-2023
5.69
-0.01
-0.17543859649122806
14-Apr-2023
5.7
0.01
0.1757469244288225
13-Apr-2023
5.69
0
0
12-Apr-2023
5.69
0.01
0.176056338028169
11-Apr-2023
5.68
0
0
06-Apr-2023
5.68
-0.01
-0.1757469244288225
05-Apr-2023
5.69
0
0
04-Apr-2023
5.69
0.01
0.176056338028169
03-Apr-2023
5.68
0.01
0.1763668430335097
31-Mar-2023
5.67
-0.01
-0.176056338028169
30-Mar-2023
5.68
0.04
0.7092198581560284
29-Mar-2023
5.64
0.01
0.17761989342806395
28-Mar-2023
5.63
0.01
0.17793594306049823
27-Mar-2023
5.62
-0.06
-1.056338028169014
24-Mar-2023
5.68
-0.02
-0.3508771929824561
23-Mar-2023
5.7
-0.01
-0.17513134851138354
22-Mar-2023
5.71
0
0
21-Mar-2023
5.71
0
0
20-Mar-2023
5.71
-0.07
-1.2110726643598615
17-Mar-2023
5.78
0
0
16-Mar-2023
5.78
-0.03
-0.5163511187607573
15-Mar-2023
5.81
0.02
0.3454231433506045
14-Mar-2023
5.79
-0.05
-0.8561643835616438
13-Mar-2023
5.84
0.01
0.17152658662092624
10-Mar-2023
5.83
-0.03
-0.5119453924914675
09-Mar-2023
5.86
-0.01
-0.17035775127768313
08-Mar-2023
5.87
-0.02
-0.3395585738539898
07-Mar-2023
5.89
0
0
06-Mar-2023
5.89
0.03
0.5119453924914675
03-Mar-2023
5.86
0
0
02-Mar-2023
5.86
-0.01
-0.17035775127768313
01-Mar-2023
5.87
0.01
0.17064846416382254
28-Feb-2023
5.86
-0.04
-0.6779661016949152
27-Feb-2023
5.9
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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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14-Feb-2023
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13-Feb-2023
5.98
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10-Feb-2023
6
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09-Feb-2023
6.1
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08-Feb-2023
6.04
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07-Feb-2023
6.03
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06-Feb-2023
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03-Feb-2023
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02-Feb-2023
6.05
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01-Feb-2023
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31-Jan-2023
6.05
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30-Jan-2023
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27-Jan-2023
6.08
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26-Jan-2023
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25-Jan-2023
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24-Jan-2023
6.07
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23-Jan-2023
6.08
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20-Jan-2023
6.15
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19-Jan-2023
6.05
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18-Jan-2023
6.04
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17-Jan-2023
6.03
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16-Jan-2023
6.01
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13-Jan-2023
6
0
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12-Jan-2023
6
0
0
11-Jan-2023
6
0.03
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10-Jan-2023
5.97
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09-Jan-2023
6
0.04
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06-Jan-2023
5.96
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05-Jan-2023
5.91
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04-Jan-2023
5.82
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03-Jan-2023
5.74
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02-Jan-2023
5.71
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30-Dec-2022
5.71
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29-Dec-2022
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28-Dec-2022
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27-Dec-2022
5.71
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23-Dec-2022
5.72
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22-Dec-2022
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21-Dec-2022
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20-Dec-2022
5.71
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19-Dec-2022
5.71
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16-Dec-2022
5.69
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15-Dec-2022
5.62
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14-Dec-2022
5.64
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13-Dec-2022
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12-Dec-2022
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09-Dec-2022
5.63
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08-Dec-2022
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07-Dec-2022
5.52
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06-Dec-2022
5.6
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05-Dec-2022
5.67
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02-Dec-2022
5.5
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01-Dec-2022
5.43
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30-Nov-2022
5.3
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29-Nov-2022
5.37
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28-Nov-2022
5.3
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25-Nov-2022
5.27
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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
5.11
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16-Nov-2022
5.14
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15-Nov-2022
5.11
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14-Nov-2022
5.05
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11-Nov-2022
4.9
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10-Nov-2022
4.77
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09-Nov-2022
4.77
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08-Nov-2022
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07-Nov-2022
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04-Nov-2022
4.68
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03-Nov-2022
4.65
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02-Nov-2022
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31-Oct-2022
4.74
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28-Oct-2022
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27-Oct-2022
4.77
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26-Oct-2022
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25-Oct-2022
4.81
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24-Oct-2022
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21-Oct-2022
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20-Oct-2022
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19-Oct-2022
5.01
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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
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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
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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
5.33
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29-Sept-2022
5.36
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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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12-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
5.73
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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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22-Aug-2022
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19-Aug-2022
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18-Aug-2022
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16-Aug-2022
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12-Aug-2022
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11-Aug-2022
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10-Aug-2022
5.59
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09-Aug-2022
5.61
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08-Aug-2022
5.6
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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
5.58
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22-Jul-2022
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21-Jul-2022
5.5
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20-Jul-2022
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19-Jul-2022
5.5
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18-Jul-2022
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15-Jul-2022
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14-Jul-2022
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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
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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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29-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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16-Jun-2022
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15-Jun-2022
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14-Jun-2022
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13-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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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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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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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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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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18-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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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
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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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19-Jan-2022
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18-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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12-Jan-2022
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11-Jan-2022
7.62
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10-Jan-2022
7.7
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07-Jan-2022
7.73
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06-Jan-2022
7.76
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05-Jan-2022
7.86
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04-Jan-2022
7.9
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03-Jan-2022
7.93
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0
31-Dec-2021
7.93
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30-Dec-2021
7.99
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29-Dec-2021
8
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28-Dec-2021
8.01
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27-Dec-2021
8
0
0
23-Dec-2021
8
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22-Dec-2021
8.01
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21-Dec-2021
8.02
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20-Dec-2021
8.03
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17-Dec-2021
8.04
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16-Dec-2021
8.05
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15-Dec-2021
8.09
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14-Dec-2021
8.1
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13-Dec-2021
8.18
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10-Dec-2021
8.17
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09-Dec-2021
8.12
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08-Dec-2021
8.07
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0
07-Dec-2021
8.07
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06-Dec-2021
7.98
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0
03-Dec-2021
7.98
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02-Dec-2021
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01-Dec-2021
8.02
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30-Nov-2021
8.07
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29-Nov-2021
8.15
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26-Nov-2021
8.22
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25-Nov-2021
8.3
0
0
24-Nov-2021
8.3
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23-Nov-2021
8.35
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22-Nov-2021
8.37
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19-Nov-2021
8.3
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18-Nov-2021
8.27
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17-Nov-2021
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16-Nov-2021
8.25
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15-Nov-2021
8.29
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12-Nov-2021
8.19
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11-Nov-2021
8.04
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10-Nov-2021
7.94
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09-Nov-2021
7.84
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08-Nov-2021
7.94
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05-Nov-2021
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04-Nov-2021
8.07
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03-Nov-2021
8.16
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02-Nov-2021
8.15
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29-Oct-2021
8.32
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28-Oct-2021
8.41
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27-Oct-2021
8.5
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26-Oct-2021
8.5
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25-Oct-2021
8.55
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22-Oct-2021
8.57
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21-Oct-2021
8.58
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20-Oct-2021
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19-Oct-2021
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18-Oct-2021
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15-Oct-2021
8.42
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14-Oct-2021
8.31
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0
13-Oct-2021
8.31
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12-Oct-2021
8.34
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11-Oct-2021
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08-Oct-2021
8.56
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07-Oct-2021
8.74
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06-Oct-2021
8.85
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05-Oct-2021
8.95
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04-Oct-2021
9.1
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01-Oct-2021
9.14
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30-Sept-2021
9.15
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29-Sept-2021
9.22
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28-Sept-2021
9.24
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27-Sept-2021
9.27
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24-Sept-2021
9.29
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23-Sept-2021
9.34
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22-Sept-2021
9.3
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21-Sept-2021
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20-Sept-2021
9.31
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17-Sept-2021
9.39
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16-Sept-2021
9.45
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15-Sept-2021
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14-Sept-2021
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13-Sept-2021
9.62
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10-Sept-2021
9.6
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09-Sept-2021
9.57
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08-Sept-2021
9.6
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07-Sept-2021
9.57
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06-Sept-2021
9.61
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03-Sept-2021
9.63
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02-Sept-2021
9.68
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01-Sept-2021
9.71
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31-Aug-2021
9.74
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30-Aug-2021
9.82
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27-Aug-2021
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26-Aug-2021
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25-Aug-2021
9.79
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24-Aug-2021
9.76
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23-Aug-2021
9.73
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20-Aug-2021
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19-Aug-2021
9.73
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18-Aug-2021
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17-Aug-2021
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16-Aug-2021
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13-Aug-2021
9.75
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12-Aug-2021
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11-Aug-2021
9.7
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10-Aug-2021
9.67
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09-Aug-2021
9.62
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06-Aug-2021
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05-Aug-2021
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04-Aug-2021
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03-Aug-2021
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02-Aug-2021
9.52
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30-Jul-2021
9.5
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29-Jul-2021
9.63
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28-Jul-2021
9.66
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27-Jul-2021
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26-Jul-2021
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23-Jul-2021
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22-Jul-2021
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21-Jul-2021
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20-Jul-2021
10
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19-Jul-2021
10.05
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16-Jul-2021
10.1
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15-Jul-2021
10.07
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14-Jul-2021
10.05
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13-Jul-2021
10.04
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12-Jul-2021
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09-Jul-2021
9.95
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08-Jul-2021
9.92
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07-Jul-2021
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06-Jul-2021
9.96
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05-Jul-2021
10.06
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02-Jul-2021
10.05
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01-Jul-2021
10.07
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0
30-Jun-2021
10.07
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29-Jun-2021
10.16
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28-Jun-2021
10.2
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25-Jun-2021
10.2
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24-Jun-2021
10.2
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22-Jun-2021
10.22
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21-Jun-2021
10.22
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18-Jun-2021
10.22
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17-Jun-2021
10.21
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16-Jun-2021
10.2
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15-Jun-2021
10.2
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14-Jun-2021
10.21
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11-Jun-2021
10.21
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10-Jun-2021
10.22
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09-Jun-2021
10.28
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08-Jun-2021
10.28
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07-Jun-2021
10.25
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04-Jun-2021
10.24
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03-Jun-2021
10.24
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02-Jun-2021
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01-Jun-2021
10.26
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31-May-2021
10.27
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28-May-2021
10.36
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27-May-2021
10.37
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26-May-2021
10.37
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25-May-2021
10.33
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21-May-2021
10.31
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20-May-2021
10.29
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19-May-2021
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18-May-2021
10.31
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17-May-2021
10.28
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14-May-2021
10.28
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12-May-2021
10.3
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11-May-2021
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10-May-2021
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07-May-2021
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06-May-2021
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05-May-2021
10.32
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04-May-2021
10.33
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03-May-2021
10.31
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30-Apr-2021
10.3
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29-Apr-2021
10.37
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28-Apr-2021
10.34
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27-Apr-2021
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26-Apr-2021
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23-Apr-2021
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22-Apr-2021
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21-Apr-2021
10.32
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20-Apr-2021
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19-Apr-2021
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16-Apr-2021
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15-Apr-2021
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14-Apr-2021
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13-Apr-2021
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12-Apr-2021
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09-Apr-2021
10.3
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08-Apr-2021
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07-Apr-2021
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06-Apr-2021
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01-Apr-2021
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31-Mar-2021
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30-Mar-2021
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29-Mar-2021
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26-Mar-2021
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25-Mar-2021
10.4
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24-Mar-2021
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23-Mar-2021
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22-Mar-2021
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19-Mar-2021
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18-Mar-2021
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17-Mar-2021
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16-Mar-2021
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15-Mar-2021
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12-Mar-2021
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11-Mar-2021
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10-Mar-2021
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09-Mar-2021
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08-Mar-2021
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05-Mar-2021
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04-Mar-2021
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03-Mar-2021
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02-Mar-2021
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01-Mar-2021
10.4
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26-Feb-2021
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25-Feb-2021
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24-Feb-2021
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23-Feb-2021
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22-Feb-2021
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19-Feb-2021
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18-Feb-2021
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16-Feb-2021
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15-Feb-2021
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12-Feb-2021
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11-Feb-2021
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10-Feb-2021
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09-Feb-2021
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08-Feb-2021
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05-Feb-2021
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04-Feb-2021
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03-Feb-2021
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02-Feb-2021
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29-Jan-2021
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28-Jan-2021
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27-Jan-2021
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26-Jan-2021
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25-Jan-2021
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22-Jan-2021
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21-Jan-2021
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20-Jan-2021
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19-Jan-2021
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18-Jan-2021
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15-Jan-2021
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14-Jan-2021
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13-Jan-2021
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11-Jan-2021
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07-Jan-2021
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06-Jan-2021
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31-Dec-2020
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30-Dec-2020
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29-Dec-2020
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28-Dec-2020
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23-Dec-2020
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22-Dec-2020
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21-Dec-2020
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18-Dec-2020
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17-Dec-2020
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16-Dec-2020
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15-Dec-2020
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14-Dec-2020
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11-Dec-2020
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10-Dec-2020
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09-Dec-2020
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08-Dec-2020
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07-Dec-2020
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04-Dec-2020
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03-Dec-2020
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02-Dec-2020
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01-Dec-2020
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30-Nov-2020
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27-Nov-2020
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26-Nov-2020
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25-Nov-2020
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24-Nov-2020
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23-Nov-2020
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20-Nov-2020
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19-Nov-2020
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18-Nov-2020
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17-Nov-2020
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16-Nov-2020
10.24
0.04
0.39215686274509803
13-Nov-2020
10.2
-0.05
-0.4878048780487805
12-Nov-2020
10.25
0.04
0.3917727717923604
11-Nov-2020
10.21
-0.03
-0.29296875
10-Nov-2020
10.24
0.03
0.2938295788442703
09-Nov-2020
10.21
0.06
0.5911330049261084
06-Nov-2020
10.15
-0.01
-0.0984251968503937
05-Nov-2020
10.16
0.04
0.3952569169960474
04-Nov-2020
10.12
0.05
0.49652432969215493
03-Nov-2020
10.07
0.02
0.19900497512437812
02-Nov-2020
10.05
0.04
0.3996003996003996
30-Oct-2020
10.01
-0.07
-0.6944444444444444
29-Oct-2020
10.08
-0.02
-0.19801980198019803
28-Oct-2020
10.1
0
0
27-Oct-2020
10.1
-0.05
-0.49261083743842365
26-Oct-2020
10.15
0.05
0.49504950495049505
23-Oct-2020
10.1
0
0
22-Oct-2020
10.1
0
0
21-Oct-2020
10.1
0.02
0.1984126984126984
20-Oct-2020
10.08
0.01
0.09930486593843098
19-Oct-2020
10.07
0
0
16-Oct-2020
10.07
0
0
15-Oct-2020
10.07
-0.04
-0.39564787339268054
14-Oct-2020
10.11
-0.01
-0.09881422924901186
13-Oct-2020
10.12
-0.05
-0.4916420845624385
12-Oct-2020
10.17
0
0
09-Oct-2020
10.17
0.01
0.0984251968503937
08-Oct-2020
10.16
-0.04
-0.39215686274509803
07-Oct-2020
10.2
0.04
0.3937007874015748
06-Oct-2020
10.16
0.04
0.3952569169960474
05-Oct-2020
10.12
0.02
0.19801980198019803
02-Oct-2020
10.1
0
0
01-Oct-2020
10.1
0.01
0.09910802775024777
30-Sept-2020
10.09
0
0
29-Sept-2020
10.09
0.01
0.0992063492063492
28-Sept-2020
10.08
-0.03
-0.29673590504451036
25-Sept-2020
10.11
-0.14
-1.3658536585365855
24-Sept-2020
10.25
-0.07
-0.6782945736434108
23-Sept-2020
10.32
0.03
0.2915451895043732
22-Sept-2020
10.29
-0.01
-0.0970873786407767
21-Sept-2020
10.3
0.01
0.09718172983479106
18-Sept-2020
10.29
0.01
0.09727626459143969
17-Sept-2020
10.28
0.01
0.09737098344693282
16-Sept-2020
10.27
0.01
0.09746588693957114
15-Sept-2020
10.26
0.01
0.0975609756097561
14-Sept-2020
10.25
0
0
11-Sept-2020
10.25
-0.02
-0.19474196689386564
10-Sept-2020
10.27
0
0
09-Sept-2020
10.27
-0.03
-0.2912621359223301
08-Sept-2020
10.3
-0.04
-0.38684719535783363
07-Sept-2020
10.34
0.03
0.2909796314258002
04-Sept-2020
10.31
-0.01
-0.09689922480620156
03-Sept-2020
10.32
-0.02
-0.19342359767891681
02-Sept-2020
10.34
0.02
0.1937984496124031
01-Sept-2020
10.32
0.01
0.09699321047526673
31-Aug-2020
10.31
0.02
0.19436345966958213
28-Aug-2020
10.29
0
0
27-Aug-2020
10.29
0.03
0.29239766081871343
26-Aug-2020
10.26
0.04
0.3913894324853229
25-Aug-2020
10.22
-0.01
-0.09775171065493646
24-Aug-2020
10.23
0
0
21-Aug-2020
10.23
0.03
0.29411764705882354
20-Aug-2020
10.2
-0.04
-0.390625
19-Aug-2020
10.24
0.03
0.2938295788442703
18-Aug-2020
10.21
-0.04
-0.3902439024390244
17-Aug-2020
10.25
0.03
0.29354207436399216
14-Aug-2020
10.22
-0.02
-0.1953125
13-Aug-2020
10.24
0.01
0.09775171065493646
12-Aug-2020
10.23
-0.03
-0.29239766081871343
11-Aug-2020
10.26
0.08
0.7858546168958742
10-Aug-2020
10.18
-0.02
-0.19607843137254902
07-Aug-2020
10.2
0.02
0.19646365422396855
06-Aug-2020
10.18
0.06
0.5928853754940712
05-Aug-2020
10.12
0.03
0.29732408325074333
04-Aug-2020
10.09
-0.01
-0.09900990099009901
03-Aug-2020
10.1
0.05
0.4975124378109453
31-Jul-2020
10.05
-0.08
-0.7897334649555775
30-Jul-2020
10.13
0.01
0.09881422924901186
29-Jul-2020
10.12
0.02
0.19801980198019803
28-Jul-2020
10.1
0.03
0.29791459781529295
27-Jul-2020
10.07
0
0
24-Jul-2020
10.07
0.01
0.09940357852882704
23-Jul-2020
10.06
-0.01
-0.09930486593843098
22-Jul-2020
10.07
0.04
0.3988035892323031
21-Jul-2020
10.03
0.03
0.3
20-Jul-2020
10
0.01
0.1001001001001001
17-Jul-2020
9.99
0.01
0.10020040080160321
16-Jul-2020
9.98
0.02
0.20080321285140562
15-Jul-2020
9.96
0.01
0.10050251256281408
14-Jul-2020
9.95
-0.01
-0.10040160642570281
13-Jul-2020
9.96
0.03
0.3021148036253776
10-Jul-2020
9.93
-0.07
-0.7
09-Jul-2020
10
0.07
0.7049345417925479
08-Jul-2020
9.93
-0.05
-0.501002004008016
07-Jul-2020
9.98
0.06
0.6048387096774194
06-Jul-2020
9.92
0.01
0.10090817356205853
03-Jul-2020
9.91
0.05
0.5070993914807302
02-Jul-2020
9.86
0.01
0.10152284263959391
01-Jul-2020
9.85
0
0
30-Jun-2020
9.85
-0.05
-0.5050505050505051
29-Jun-2020
9.9
-0.02
-0.20161290322580644
26-Jun-2020
9.92
0
0
25-Jun-2020
9.92
-0.04
-0.40160642570281124
24-Jun-2020
9.96
0.08
0.8097165991902834
22-Jun-2020
9.88
0.03
0.30456852791878175
19-Jun-2020
9.85
-0.02
-0.20263424518743667
18-Jun-2020
9.87
0.01
0.10141987829614604
17-Jun-2020
9.86
0.08
0.8179959100204499
16-Jun-2020
9.78
-0.03
-0.3058103975535168
15-Jun-2020
9.81
0.05
0.5122950819672131
12-Jun-2020
9.76
-0.11
-1.1144883485309016
11-Jun-2020
9.87
0
0
10-Jun-2020
9.87
0.05
0.5091649694501018
09-Jun-2020
9.82
-0.05
-0.5065856129685917
08-Jun-2020
9.87
0.16
1.64778578784758
05-Jun-2020
9.71
0.06
0.6217616580310881
04-Jun-2020
9.65
0.06
0.6256517205422315
03-Jun-2020
9.59
0.08
0.8412197686645636
02-Jun-2020
9.51
0
0
29-May-2020
9.51
-0.01
-0.10504201680672269
28-May-2020
9.52
-0.07
-0.7299270072992701
27-May-2020
9.59
0.07
0.7352941176470589
26-May-2020
9.52
-0.03
-0.31413612565445026
25-May-2020
9.55
-0.06
-0.6243496357960457
22-May-2020
9.61
0.07
0.7337526205450734
20-May-2020
9.54
0.01
0.1049317943336831
19-May-2020
9.53
0.05
0.5274261603375527
18-May-2020
9.48
0.03
0.31746031746031744
15-May-2020
9.45
0.01
0.1059322033898305
14-May-2020
9.44
0.03
0.3188097768331562
13-May-2020
9.41
-0.05
-0.5285412262156448
12-May-2020
9.46
0.05
0.5313496280552603
11-May-2020
9.41
0.13
1.4008620689655173
08-May-2020
9.28
0.03
0.32432432432432434
07-May-2020
9.25
-0.01
-0.1079913606911447
06-May-2020
9.26
0.09
0.9814612868047983
05-May-2020
9.17
0.01
0.1091703056768559
04-May-2020
9.16
-0.07
-0.7583965330444203
30-Apr-2020
9.23
0.02
0.21715526601520088
29-Apr-2020
9.21
0.03
0.32679738562091504
28-Apr-2020
9.18
-0.01
-0.1088139281828074
27-Apr-2020
9.19
0.05
0.5470459518599562
24-Apr-2020
9.14
-0.07
-0.760043431053203
23-Apr-2020
9.21
-0.01
-0.10845986984815618
22-Apr-2020
9.22
-0.07
-0.7534983853606028
21-Apr-2020
9.29
-0.11
-1.1702127659574468
20-Apr-2020
9.4
-0.11
-1.1566771819137749
17-Apr-2020
9.51
0.24
2.588996763754045
16-Apr-2020
9.27
-0.16
-1.696712619300106
15-Apr-2020
9.43
0.08
0.8556149732620321
14-Apr-2020
9.35
0.41
4.586129753914989
09-Apr-2020
8.94
-0.09
-0.9966777408637874
08-Apr-2020
9.03
0
0
07-Apr-2020
9.03
0.04
0.44493882091212456
06-Apr-2020
8.99
0.19
2.159090909090909
03-Apr-2020
8.8
0.01
0.11376564277588168
02-Apr-2020
8.79
-0.18
-2.0066889632107023
01-Apr-2020
8.97
0.01
0.11160714285714286
31-Mar-2020
8.96
0.18
2.050113895216401
30-Mar-2020
8.78
-0.09
-1.0146561443066517
27-Mar-2020
8.87
0.21
2.4249422632794455
26-Mar-2020
8.66
0.07
0.8149010477299186
25-Mar-2020
8.59
0.34
4.121212121212121
24-Mar-2020
8.25
-0.23
-2.7122641509433962
23-Mar-2020
8.48
-0.08
-0.9345794392523364
20-Mar-2020
8.56
0.01
0.11695906432748537
19-Mar-2020
8.55
-0.52
-5.733186328555678
18-Mar-2020
9.07
-0.02
-0.22002200220022003
17-Mar-2020
9.09
-0.37
-3.9112050739957716
16-Mar-2020
9.46
-0.19
-1.9689119170984455
13-Mar-2020
9.65
-0.18
-1.8311291963377416
12-Mar-2020
9.83
-0.17
-1.7
11-Mar-2020
10
--
--
BGF Asian High Yield Bond Fund
Fund Inception
11-Mar-2020
Month End Date
Monthly Total (NAV) Return
31-Mar-2020
--
30-Apr-2020
3.621526
31-May-2020
3.624133
30-Jun-2020
4.148264
31-Jul-2020
2.583756
31-Aug-2020
3.144279
30-Sept-2020
-1.590689
31-Oct-2020
-0.237859
30-Nov-2020
2.997003
31-Dec-2020
2.829268
31-Jan-2021
0.19084
28-Feb-2021
0.493295
31-Mar-2021
-1.232023
30-Apr-2021
1.186523
31-May-2021
0.305825
30-Jun-2021
-1.348588
31-Jul-2021
-5.049652
31-Aug-2021
3.173684
30-Sept-2021
-5.426078
31-Oct-2021
-8.398907
30-Nov-2021
-2.295673
31-Dec-2021
-1.003717
31-Jan-2022
-5.18285
28-Feb-2022
-4.886059
31-Mar-2022
-2.620739
30-Apr-2022
-1.242647
31-May-2022
-3.731231
30-Jun-2022
-7.02044
31-Jul-2022
-3.177172
31-Aug-2022
2.287234
30-Sept-2022
-6.300175
31-Oct-2022
-10.403377
30-Nov-2022
12.563291
31-Dec-2022
8.40566
31-Jan-2023
6.514886
28-Feb-2023
-2.61157
31-Mar-2023
-2.755973
30-Apr-2023
-1.261023
31-May-2023
-4.694794
30-Jun-2023
1.676136
31-Jul-2023
-2.837079
31-Aug-2023
-3.653101
30-Sept-2023
-0.374494
31-Oct-2023
-0.99182
30-Nov-2023
4.438669
31-Dec-2023
2.274549
31-Jan-2024
2.830375
29-Feb-2024
1.843629
Ex-Date
Total Distribution
28-Mar-2024
0.0355
29-Feb-2024
0.0355
31-Jan-2024
0.0335
29-Dec-2023
0.0335
30-Nov-2023
0.0335
31-Oct-2023
0.0315
29-Sept-2023
0.0315
31-Aug-2023
0.0315
31-Jul-2023
0.0285
30-Jun-2023
0.0285
31-May-2023
0.0285
28-Apr-2023
0.0285
31-Mar-2023
0.0285
28-Feb-2023
0.032
31-Jan-2023
0.032
30-Dec-2022
0.0355
30-Nov-2022
0.0355
31-Oct-2022
0.0355
30-Sept-2022
0.039
31-Aug-2022
0.039
29-Jul-2022
0.0435
30-Jun-2022
0.0435
31-May-2022
0.0515
29-Apr-2022
0.0555
31-Mar-2022
0.0555
28-Feb-2022
0.0555
31-Jan-2022
0.059
31-Dec-2021
0.059
30-Nov-2021
0.059
29-Oct-2021
0.0615
30-Sept-2021
0.0615
31-Aug-2021
0.0615
30-Jul-2021
0.0615
30-Jun-2021
0.0615
31-May-2021
0.0615
30-Apr-2021
0.0615
31-Mar-2021
0.0615
26-Feb-2021
0.0615
29-Jan-2021
0.06000001
31-Dec-2020
0.06
30-Nov-2020
0.06000002
30-Oct-2020
0.05600001
30-Sept-2020
0.05599999
31-Aug-2020
0.05599999
31-Jul-2020
0.05450001
30-Jun-2020
0.05449995
29-May-2020
0.05450748
30-Apr-2020
0.05448877
31-Mar-2020
0.0545