BGF Fixed Income Global Opportunities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals.
Net Assets of Fund
USD 6,689,067,248
Share Class launch date
30-Mar-2012
Fund Launch Date
31-Jan-2007
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
0.70%
ISIN
LU0737136415
Annual Management Fee
0.50%
Performance Fee
0.00%
Minimum Initial Investment
USD 100,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFID5U
SEDOL
B6XX6M1
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
30-Mar-2012
Fund Holdings as of
-
Total Net Assets
USD 117,283,788.35
Number of Securities
3,425.00
Shares Outstanding
11,244,715.93
Name
Weight (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
10.43
0
0
27-Mar-2024
10.43
0.01
0.09596928982725528
26-Mar-2024
10.42
0
0
25-Mar-2024
10.42
0
0
22-Mar-2024
10.42
0.01
0.09606147934678194
21-Mar-2024
10.41
0.03
0.28901734104046245
20-Mar-2024
10.38
-0.07
-0.6698564593301436
19-Mar-2024
10.45
0.01
0.09578544061302682
18-Mar-2024
10.44
-0.01
-0.09569377990430622
15-Mar-2024
10.45
-0.02
-0.19102196752626552
14-Mar-2024
10.47
-0.02
-0.19065776930409914
13-Mar-2024
10.49
0
0
12-Mar-2024
10.49
-0.01
-0.09523809523809523
11-Mar-2024
10.5
-0.01
-0.09514747859181731
08-Mar-2024
10.51
0.03
0.2862595419847328
07-Mar-2024
10.48
0.01
0.09551098376313276
06-Mar-2024
10.47
0.02
0.19138755980861244
05-Mar-2024
10.45
0.01
0.09578544061302682
04-Mar-2024
10.44
0.03
0.2881844380403458
01-Mar-2024
10.41
0
0
29-Feb-2024
10.41
0.01
0.09615384615384616
28-Feb-2024
10.4
-0.01
-0.09606147934678194
27-Feb-2024
10.41
0
0
26-Feb-2024
10.41
0.01
0.09615384615384616
23-Feb-2024
10.4
0.01
0.09624639076034648
22-Feb-2024
10.39
-0.02
-0.19212295869356388
21-Feb-2024
10.41
0.01
0.09615384615384616
20-Feb-2024
10.4
0
0
19-Feb-2024
10.4
0.02
0.1926782273603083
16-Feb-2024
10.38
-0.02
-0.19230769230769232
15-Feb-2024
10.4
0.03
0.2892960462873674
14-Feb-2024
10.37
-0.01
-0.09633911368015415
13-Feb-2024
10.38
-0.03
-0.2881844380403458
12-Feb-2024
10.41
0.01
0.09615384615384616
09-Feb-2024
10.4
-0.01
-0.09606147934678194
08-Feb-2024
10.41
-0.04
-0.3827751196172249
07-Feb-2024
10.45
0.04
0.38424591738712777
06-Feb-2024
10.41
0
0
05-Feb-2024
10.41
-0.04
-0.3827751196172249
02-Feb-2024
10.45
-0.02
-0.19102196752626552
01-Feb-2024
10.47
0.01
0.09560229445506692
31-Jan-2024
10.46
0.03
0.28763183125599234
30-Jan-2024
10.43
0.01
0.09596928982725528
29-Jan-2024
10.42
0.01
0.09606147934678194
26-Jan-2024
10.41
0.04
0.3857280617164899
25-Jan-2024
10.37
-0.02
-0.19249278152069296
24-Jan-2024
10.39
0.01
0.09633911368015415
23-Jan-2024
10.38
-0.01
-0.09624639076034648
22-Jan-2024
10.39
0.03
0.28957528957528955
19-Jan-2024
10.36
-0.01
-0.09643201542912247
18-Jan-2024
10.37
0.01
0.09652509652509653
17-Jan-2024
10.36
-0.05
-0.4803073967339097
16-Jan-2024
10.41
-0.03
-0.28735632183908044
15-Jan-2024
10.44
0.01
0.09587727708533078
12-Jan-2024
10.43
0.04
0.3849855630413859
11-Jan-2024
10.39
0
0
10-Jan-2024
10.39
0.01
0.09633911368015415
09-Jan-2024
10.38
0.02
0.19305019305019305
08-Jan-2024
10.36
0
0
05-Jan-2024
10.36
-0.02
-0.1926782273603083
04-Jan-2024
10.38
-0.02
-0.19230769230769232
03-Jan-2024
10.4
-0.03
-0.28763183125599234
02-Jan-2024
10.43
-0.01
-0.09578544061302682
29-Dec-2023
10.44
-0.01
-0.09569377990430622
28-Dec-2023
10.45
0.01
0.09578544061302682
27-Dec-2023
10.44
0.02
0.19193857965451055
22-Dec-2023
10.42
0
0
21-Dec-2023
10.42
0.02
0.19230769230769232
20-Dec-2023
10.4
-0.05
-0.4784688995215311
19-Dec-2023
10.45
0.01
0.09578544061302682
18-Dec-2023
10.44
0
0
15-Dec-2023
10.44
0.01
0.09587727708533078
14-Dec-2023
10.43
0.11
1.065891472868217
13-Dec-2023
10.32
0.03
0.2915451895043732
12-Dec-2023
10.29
0
0
11-Dec-2023
10.29
-0.01
-0.0970873786407767
08-Dec-2023
10.3
-0.01
-0.09699321047526673
07-Dec-2023
10.31
0.02
0.19436345966958213
06-Dec-2023
10.29
0.02
0.19474196689386564
05-Dec-2023
10.27
0.01
0.09746588693957114
04-Dec-2023
10.26
0.03
0.2932551319648094
01-Dec-2023
10.23
0.01
0.09784735812133072
30-Nov-2023
10.22
0
0
29-Nov-2023
10.22
0.05
0.4916420845624385
28-Nov-2023
10.17
0.02
0.19704433497536947
27-Nov-2023
10.15
0.02
0.19743336623889438
24-Nov-2023
10.13
-0.02
-0.19704433497536947
23-Nov-2023
10.15
0
0
22-Nov-2023
10.15
0
0
21-Nov-2023
10.15
0.02
0.19743336623889438
20-Nov-2023
10.13
0
0
17-Nov-2023
10.13
0
0
16-Nov-2023
10.13
0.02
0.19782393669634027
15-Nov-2023
10.11
0.01
0.09900990099009901
14-Nov-2023
10.1
0.08
0.7984031936127745
13-Nov-2023
10.02
-0.02
-0.199203187250996
10-Nov-2023
10.04
-0.02
-0.1988071570576541
09-Nov-2023
10.06
0
0
08-Nov-2023
10.06
0.01
0.09950248756218906
07-Nov-2023
10.05
0
0
06-Nov-2023
10.05
0
0
03-Nov-2023
10.05
0.06
0.6006006006006006
02-Nov-2023
9.99
0.06
0.6042296072507553
31-Oct-2023
9.93
0
0
30-Oct-2023
9.93
0
0
27-Oct-2023
9.93
0.02
0.20181634712411706
26-Oct-2023
9.91
0
0
25-Oct-2023
9.91
0
0
24-Oct-2023
9.91
0.03
0.30364372469635625
23-Oct-2023
9.88
-0.01
-0.10111223458038422
20-Oct-2023
9.89
0.02
0.20263424518743667
19-Oct-2023
9.87
-0.01
-0.10121457489878542
18-Oct-2023
9.88
-0.03
-0.30272452068617556
17-Oct-2023
9.91
-0.03
-0.30181086519114686
16-Oct-2023
9.94
-0.02
-0.20080321285140562
13-Oct-2023
9.96
0
0
12-Oct-2023
9.96
-0.01
-0.10030090270812438
11-Oct-2023
9.97
0.02
0.20100502512562815
10-Oct-2023
9.95
0.05
0.5050505050505051
09-Oct-2023
9.9
-0.01
-0.10090817356205853
06-Oct-2023
9.91
-0.02
-0.2014098690835851
05-Oct-2023
9.93
0.02
0.20181634712411706
04-Oct-2023
9.91
-0.02
-0.2014098690835851
03-Oct-2023
9.93
-0.03
-0.30120481927710846
02-Oct-2023
9.96
-0.02
-0.20040080160320642
29-Sept-2023
9.98
0.04
0.4024144869215292
28-Sept-2023
9.94
-0.04
-0.40080160320641284
27-Sept-2023
9.98
-0.01
-0.1001001001001001
26-Sept-2023
9.99
-0.01
-0.1
25-Sept-2023
10
-0.01
-0.0999000999000999
22-Sept-2023
10.01
0.01
0.1
21-Sept-2023
10
-0.03
-0.29910269192422734
20-Sept-2023
10.03
-0.08
-0.7912957467853611
19-Sept-2023
10.11
0
0
18-Sept-2023
10.11
-0.01
-0.09881422924901186
15-Sept-2023
10.12
-0.01
-0.09871668311944719
14-Sept-2023
10.13
0.02
0.19782393669634027
13-Sept-2023
10.11
0.01
0.09900990099009901
12-Sept-2023
10.1
-0.01
-0.09891196834817013
11-Sept-2023
10.11
0
0
08-Sept-2023
10.11
0.03
0.2976190476190476
07-Sept-2023
10.08
-0.01
-0.09910802775024777
06-Sept-2023
10.09
-0.02
-0.19782393669634027
05-Sept-2023
10.11
-0.01
-0.09881422924901186
04-Sept-2023
10.12
-0.01
-0.09871668311944719
01-Sept-2023
10.13
0.01
0.09881422924901186
31-Aug-2023
10.12
0
0
30-Aug-2023
10.12
0.04
0.3968253968253968
29-Aug-2023
10.08
0.01
0.09930486593843098
28-Aug-2023
10.07
0
0
25-Aug-2023
10.07
-0.01
-0.0992063492063492
24-Aug-2023
10.08
0.01
0.09930486593843098
23-Aug-2023
10.07
0.04
0.3988035892323031
22-Aug-2023
10.03
-0.01
-0.099601593625498
21-Aug-2023
10.04
-0.01
-0.09950248756218906
18-Aug-2023
10.05
-0.01
-0.09940357852882704
17-Aug-2023
10.06
-0.01
-0.09930486593843098
16-Aug-2023
10.07
-0.02
-0.19821605550049554
14-Aug-2023
10.09
-0.02
-0.19782393669634027
11-Aug-2023
10.11
-0.04
-0.39408866995073893
10-Aug-2023
10.15
0.01
0.09861932938856016
09-Aug-2023
10.14
0
0
08-Aug-2023
10.14
0.02
0.1976284584980237
07-Aug-2023
10.12
0.01
0.09891196834817013
04-Aug-2023
10.11
0.02
0.19821605550049554
03-Aug-2023
10.09
-0.03
-0.2964426877470356
02-Aug-2023
10.12
-0.02
-0.19723865877712032
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
-0.01
-0.09861932938856016
24-Jul-2023
10.14
0.01
0.09871668311944719
21-Jul-2023
10.13
-0.01
-0.09861932938856016
20-Jul-2023
10.14
-0.01
-0.09852216748768473
19-Jul-2023
10.15
0.01
0.09861932938856016
18-Jul-2023
10.14
0.02
0.1976284584980237
17-Jul-2023
10.12
-0.01
-0.09871668311944719
14-Jul-2023
10.13
0.01
0.09881422924901186
13-Jul-2023
10.12
0.05
0.49652432969215493
12-Jul-2023
10.07
0.04
0.3988035892323031
11-Jul-2023
10.03
0.01
0.0998003992015968
10-Jul-2023
10.02
0.01
0.0999000999000999
07-Jul-2023
10.01
0
0
06-Jul-2023
10.01
-0.05
-0.4970178926441352
05-Jul-2023
10.06
0
0
04-Jul-2023
10.06
-0.01
-0.09930486593843098
03-Jul-2023
10.07
0.02
0.19900497512437812
30-Jun-2023
10.05
-0.01
-0.09940357852882704
29-Jun-2023
10.06
-0.02
-0.1984126984126984
28-Jun-2023
10.08
0
0
27-Jun-2023
10.08
0
0
26-Jun-2023
10.08
0.01
0.09930486593843098
22-Jun-2023
10.07
0.01
0.09940357852882704
21-Jun-2023
10.06
-0.01
-0.09930486593843098
20-Jun-2023
10.07
-0.12
-1.1776251226692835
19-Jun-2023
10.19
0.02
0.19665683382497542
16-Jun-2023
10.17
0
0
15-Jun-2023
10.17
0
0
14-Jun-2023
10.17
0
0
13-Jun-2023
10.17
0.01
0.0984251968503937
12-Jun-2023
10.16
0.01
0.09852216748768473
09-Jun-2023
10.15
0
0
08-Jun-2023
10.15
0
0
07-Jun-2023
10.15
0
0
06-Jun-2023
10.15
0.01
0.09861932938856016
05-Jun-2023
10.14
-0.01
-0.09852216748768473
02-Jun-2023
10.15
0.01
0.09861932938856016
01-Jun-2023
10.14
0.02
0.1976284584980237
31-May-2023
10.12
0.02
0.19801980198019803
30-May-2023
10.1
0.02
0.1984126984126984
26-May-2023
10.08
-0.01
-0.09910802775024777
25-May-2023
10.09
-0.03
-0.2964426877470356
24-May-2023
10.12
0
0
23-May-2023
10.12
-0.01
-0.09871668311944719
22-May-2023
10.13
0
0
19-May-2023
10.13
-0.03
-0.2952755905511811
17-May-2023
10.16
-0.01
-0.09832841691248771
16-May-2023
10.17
-0.01
-0.09823182711198428
15-May-2023
10.18
-0.01
-0.09813542688910697
12-May-2023
10.19
-0.01
-0.09803921568627451
11-May-2023
10.2
0.02
0.19646365422396855
10-May-2023
10.18
0.01
0.09832841691248771
08-May-2023
10.17
-0.01
-0.09823182711198428
05-May-2023
10.18
0
0
04-May-2023
10.18
0
0
03-May-2023
10.18
0.03
0.2955665024630542
02-May-2023
10.15
-0.01
-0.0984251968503937
28-Apr-2023
10.16
0.01
0.09852216748768473
27-Apr-2023
10.15
-0.01
-0.0984251968503937
26-Apr-2023
10.16
0
0
25-Apr-2023
10.16
0.02
0.19723865877712032
24-Apr-2023
10.14
0
0
21-Apr-2023
10.14
0.01
0.09871668311944719
20-Apr-2023
10.13
0.01
0.09881422924901186
19-Apr-2023
10.12
-0.02
-0.19723865877712032
18-Apr-2023
10.14
0
0
17-Apr-2023
10.14
-0.01
-0.09852216748768473
14-Apr-2023
10.15
-0.02
-0.19665683382497542
13-Apr-2023
10.17
0
0
12-Apr-2023
10.17
0.01
0.0984251968503937
11-Apr-2023
10.16
-0.02
-0.19646365422396855
06-Apr-2023
10.18
0
0
05-Apr-2023
10.18
0.03
0.2955665024630542
04-Apr-2023
10.15
0.01
0.09861932938856016
03-Apr-2023
10.14
0.03
0.29673590504451036
31-Mar-2023
10.11
0.02
0.19821605550049554
30-Mar-2023
10.09
0.01
0.0992063492063492
29-Mar-2023
10.08
0
0
28-Mar-2023
10.08
-0.01
-0.09910802775024777
27-Mar-2023
10.09
-0.02
-0.19782393669634027
24-Mar-2023
10.11
0.01
0.09900990099009901
23-Mar-2023
10.1
0.04
0.3976143141153082
22-Mar-2023
10.06
-0.01
-0.09930486593843098
21-Mar-2023
10.07
0.01
0.09940357852882704
20-Mar-2023
10.06
-0.12
-1.1787819253438114
17-Mar-2023
10.18
0.01
0.09832841691248771
16-Mar-2023
10.17
-0.01
-0.09823182711198428
15-Mar-2023
10.18
0.02
0.1968503937007874
14-Mar-2023
10.16
-0.04
-0.39215686274509803
13-Mar-2023
10.2
0.03
0.2949852507374631
10-Mar-2023
10.17
0.02
0.19704433497536947
09-Mar-2023
10.15
-0.01
-0.0984251968503937
08-Mar-2023
10.16
0
0
07-Mar-2023
10.16
0
0
06-Mar-2023
10.16
0.02
0.19723865877712032
03-Mar-2023
10.14
0.01
0.09871668311944719
02-Mar-2023
10.13
-0.02
-0.19704433497536947
01-Mar-2023
10.15
0
0
28-Feb-2023
10.15
-0.01
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27-Feb-2023
10.16
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24-Feb-2023
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0
23-Feb-2023
10.17
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22-Feb-2023
10.17
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21-Feb-2023
10.18
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20-Feb-2023
10.21
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17-Feb-2023
10.19
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16-Feb-2023
10.2
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15-Feb-2023
10.21
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14-Feb-2023
10.23
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13-Feb-2023
10.24
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10-Feb-2023
10.25
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09-Feb-2023
10.28
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08-Feb-2023
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07-Feb-2023
10.27
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06-Feb-2023
10.28
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03-Feb-2023
10.33
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02-Feb-2023
10.34
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01-Feb-2023
10.3
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31-Jan-2023
10.28
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30-Jan-2023
10.29
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27-Jan-2023
10.29
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26-Jan-2023
10.29
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25-Jan-2023
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24-Jan-2023
10.26
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23-Jan-2023
10.26
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20-Jan-2023
10.27
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19-Jan-2023
10.28
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18-Jan-2023
10.29
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17-Jan-2023
10.25
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16-Jan-2023
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13-Jan-2023
10.26
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12-Jan-2023
10.22
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11-Jan-2023
10.19
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10-Jan-2023
10.18
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09-Jan-2023
10.17
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06-Jan-2023
10.12
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05-Jan-2023
10.11
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04-Jan-2023
10.12
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03-Jan-2023
10.11
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02-Jan-2023
10.08
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30-Dec-2022
10.09
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29-Dec-2022
10.09
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28-Dec-2022
10.1
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27-Dec-2022
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23-Dec-2022
10.11
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22-Dec-2022
10.12
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21-Dec-2022
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20-Dec-2022
10.12
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19-Dec-2022
10.21
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16-Dec-2022
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15-Dec-2022
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14-Dec-2022
10.23
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13-Dec-2022
10.22
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12-Dec-2022
10.19
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09-Dec-2022
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08-Dec-2022
10.19
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07-Dec-2022
10.18
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06-Dec-2022
10.18
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05-Dec-2022
10.18
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02-Dec-2022
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01-Dec-2022
10.16
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30-Nov-2022
10.11
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29-Nov-2022
10.11
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28-Nov-2022
10.13
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25-Nov-2022
10.12
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24-Nov-2022
10.09
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23-Nov-2022
10.09
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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
10.07
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16-Nov-2022
10.08
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15-Nov-2022
10.06
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14-Nov-2022
10.05
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11-Nov-2022
10.05
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10-Nov-2022
10
0.04
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09-Nov-2022
9.96
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08-Nov-2022
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07-Nov-2022
9.95
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04-Nov-2022
9.95
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03-Nov-2022
9.95
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02-Nov-2022
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31-Oct-2022
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28-Oct-2022
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27-Oct-2022
9.97
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26-Oct-2022
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25-Oct-2022
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24-Oct-2022
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21-Oct-2022
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20-Oct-2022
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19-Oct-2022
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18-Oct-2022
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17-Oct-2022
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14-Oct-2022
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13-Oct-2022
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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
10.02
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05-Oct-2022
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04-Oct-2022
10.02
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03-Oct-2022
10
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30-Sept-2022
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29-Sept-2022
10
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28-Sept-2022
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27-Sept-2022
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26-Sept-2022
10.06
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23-Sept-2022
10.09
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22-Sept-2022
10.13
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21-Sept-2022
10.15
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20-Sept-2022
10.16
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19-Sept-2022
10.24
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16-Sept-2022
10.25
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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
10.3
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08-Sept-2022
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07-Sept-2022
10.28
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06-Sept-2022
10.28
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05-Sept-2022
10.31
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02-Sept-2022
10.3
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01-Sept-2022
10.3
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31-Aug-2022
10.33
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30-Aug-2022
10.35
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29-Aug-2022
10.36
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26-Aug-2022
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25-Aug-2022
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24-Aug-2022
10.36
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23-Aug-2022
10.37
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22-Aug-2022
10.38
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19-Aug-2022
10.41
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18-Aug-2022
10.43
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17-Aug-2022
10.43
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16-Aug-2022
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12-Aug-2022
10.43
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11-Aug-2022
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10-Aug-2022
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09-Aug-2022
10.41
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08-Aug-2022
10.42
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05-Aug-2022
10.41
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04-Aug-2022
10.42
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03-Aug-2022
10.41
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02-Aug-2022
10.43
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01-Aug-2022
10.42
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29-Jul-2022
10.4
0.01
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28-Jul-2022
10.39
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27-Jul-2022
10.36
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26-Jul-2022
10.36
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25-Jul-2022
10.35
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22-Jul-2022
10.34
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21-Jul-2022
10.3
0.01
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20-Jul-2022
10.29
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19-Jul-2022
10.27
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18-Jul-2022
10.27
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15-Jul-2022
10.26
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14-Jul-2022
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13-Jul-2022
10.26
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12-Jul-2022
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11-Jul-2022
10.27
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08-Jul-2022
10.25
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07-Jul-2022
10.26
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06-Jul-2022
10.25
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05-Jul-2022
10.26
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04-Jul-2022
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01-Jul-2022
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30-Jun-2022
10.25
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29-Jun-2022
10.26
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28-Jun-2022
10.28
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27-Jun-2022
10.28
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24-Jun-2022
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22-Jun-2022
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21-Jun-2022
10.29
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20-Jun-2022
10.3
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17-Jun-2022
10.35
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16-Jun-2022
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15-Jun-2022
10.37
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14-Jun-2022
10.39
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13-Jun-2022
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10-Jun-2022
10.47
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09-Jun-2022
10.49
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08-Jun-2022
10.5
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07-Jun-2022
10.5
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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
10.5
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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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0.02
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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
10.6
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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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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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16-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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11-Jan-2022
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10-Jan-2022
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07-Jan-2022
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06-Jan-2022
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05-Jan-2022
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04-Jan-2022
11
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03-Jan-2022
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31-Dec-2021
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30-Dec-2021
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29-Dec-2021
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28-Dec-2021
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27-Dec-2021
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23-Dec-2021
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22-Dec-2021
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20-Dec-2021
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17-Dec-2021
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16-Dec-2021
10.99
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0
15-Dec-2021
10.99
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14-Dec-2021
11.01
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0.09090909090909091
13-Dec-2021
11
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10-Dec-2021
11.01
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09-Dec-2021
11.02
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08-Dec-2021
11.03
0.01
0.09074410163339383
07-Dec-2021
11.02
0.02
0.18181818181818182
06-Dec-2021
11
0.02
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03-Dec-2021
10.98
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02-Dec-2021
10.99
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01-Dec-2021
11
0.02
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30-Nov-2021
10.98
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29-Nov-2021
11
0.03
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26-Nov-2021
10.97
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25-Nov-2021
11.02
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24-Nov-2021
11.03
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23-Nov-2021
11.04
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22-Nov-2021
11.06
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19-Nov-2021
11.04
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18-Nov-2021
11.05
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17-Nov-2021
11.06
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0
16-Nov-2021
11.06
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0
15-Nov-2021
11.06
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0
12-Nov-2021
11.06
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0
11-Nov-2021
11.06
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10-Nov-2021
11.08
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09-Nov-2021
11.05
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08-Nov-2021
11.07
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05-Nov-2021
11.05
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04-Nov-2021
11.04
0
0
03-Nov-2021
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0.01
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02-Nov-2021
11.03
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0
29-Oct-2021
11.03
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28-Oct-2021
11.04
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27-Oct-2021
11.03
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26-Oct-2021
11.04
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25-Oct-2021
11.02
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22-Oct-2021
11.03
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21-Oct-2021
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20-Oct-2021
11.03
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19-Oct-2021
11.04
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0
18-Oct-2021
11.04
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0
15-Oct-2021
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14-Oct-2021
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13-Oct-2021
10.99
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12-Oct-2021
11
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11-Oct-2021
11.02
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08-Oct-2021
11.03
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0
07-Oct-2021
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06-Oct-2021
11.02
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05-Oct-2021
11.05
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04-Oct-2021
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01-Oct-2021
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30-Sept-2021
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29-Sept-2021
11.05
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28-Sept-2021
11.08
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0
27-Sept-2021
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24-Sept-2021
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0
23-Sept-2021
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22-Sept-2021
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0
21-Sept-2021
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20-Sept-2021
11.07
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17-Sept-2021
11.16
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0
16-Sept-2021
11.16
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15-Sept-2021
11.15
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14-Sept-2021
11.14
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13-Sept-2021
11.15
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10-Sept-2021
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11.15
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0
08-Sept-2021
11.15
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07-Sept-2021
11.16
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06-Sept-2021
11.15
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0
03-Sept-2021
11.15
0
0
02-Sept-2021
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01-Sept-2021
11.15
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0
31-Aug-2021
11.15
0
0
30-Aug-2021
11.15
0.01
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27-Aug-2021
11.14
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0
26-Aug-2021
11.14
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0
25-Aug-2021
11.14
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24-Aug-2021
11.13
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23-Aug-2021
11.11
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0
20-Aug-2021
11.11
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11.1
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11.12
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0
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11.12
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12-Aug-2021
11.13
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0
11-Aug-2021
11.13
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0
10-Aug-2021
11.13
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09-Aug-2021
11.12
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06-Aug-2021
11.14
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05-Aug-2021
11.13
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04-Aug-2021
11.12
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03-Aug-2021
11.11
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02-Aug-2021
11.12
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30-Jul-2021
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0
29-Jul-2021
11.11
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0
28-Jul-2021
11.11
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27-Jul-2021
11.1
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26-Jul-2021
11.12
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23-Jul-2021
11.11
0.01
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22-Jul-2021
11.1
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0
21-Jul-2021
11.1
0.03
0.27100271002710025
20-Jul-2021
11.07
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0
19-Jul-2021
11.07
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16-Jul-2021
11.12
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15-Jul-2021
11.11
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14-Jul-2021
11.12
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0
13-Jul-2021
11.12
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0
12-Jul-2021
11.12
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0
09-Jul-2021
11.12
0.03
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08-Jul-2021
11.09
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07-Jul-2021
11.11
0
0
06-Jul-2021
11.11
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05-Jul-2021
11.13
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02-Jul-2021
11.11
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01-Jul-2021
11.12
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30-Jun-2021
11.11
0
0
29-Jun-2021
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28-Jun-2021
11.1
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25-Jun-2021
11.11
0.01
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24-Jun-2021
11.1
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0
22-Jun-2021
11.1
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0
21-Jun-2021
11.1
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18-Jun-2021
11.15
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17-Jun-2021
11.16
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11.17
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0
15-Jun-2021
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14-Jun-2021
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11.17
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0
10-Jun-2021
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0.01
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09-Jun-2021
11.16
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11.15
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07-Jun-2021
11.16
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04-Jun-2021
11.14
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03-Jun-2021
11.15
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02-Jun-2021
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01-Jun-2021
11.16
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31-May-2021
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28-May-2021
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0
27-May-2021
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26-May-2021
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25-May-2021
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21-May-2021
11.1
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20-May-2021
11.08
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19-May-2021
11.09
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18-May-2021
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17-May-2021
11.1
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14-May-2021
11.09
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12-May-2021
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07-May-2021
11.12
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06-May-2021
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0
05-May-2021
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04-May-2021
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03-May-2021
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0
30-Apr-2021
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29-Apr-2021
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28-Apr-2021
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27-Apr-2021
11.12
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26-Apr-2021
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23-Apr-2021
11.1
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22-Apr-2021
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21-Apr-2021
11.08
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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
11.1
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11.08
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12-Apr-2021
11.1
0.01
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09-Apr-2021
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0
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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26-Mar-2021
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19-Mar-2021
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15-Mar-2021
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04-Mar-2021
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03-Mar-2021
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10-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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31-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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30-Nov-2020
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27-Nov-2020
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0.01
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0.01
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09-Nov-2020
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06-Nov-2020
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05-Nov-2020
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10.88
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03-Nov-2020
10.9
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30-Oct-2020
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26-Oct-2020
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23-Oct-2020
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10.9
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14-Oct-2020
10.92
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09-Oct-2020
10.9
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08-Oct-2020
10.88
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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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0
0
25-Sept-2012
10.33
0.01
0.1
24-Sept-2012
10.32
0
0
21-Sept-2012
10.32
0.01
0.1
20-Sept-2012
10.31
-0.08
-0.77
19-Sept-2012
10.39
0
0
18-Sept-2012
10.39
0
0
17-Sept-2012
10.39
0.01
0.1
14-Sept-2012
10.38
0.03
0.29
13-Sept-2012
10.35
0
0
12-Sept-2012
10.35
0.01
0.1
11-Sept-2012
10.34
--
--
10-Sept-2012
10.33
--
--
07-Sept-2012
10.31
--
--
06-Sept-2012
10.31
--
--
05-Sept-2012
10.3
--
--
04-Sept-2012
10.31
--
--
03-Sept-2012
10.3
--
--
31-Aug-2012
10.29
0.01
0.1
30-Aug-2012
10.28
--
--
29-Aug-2012
10.27
--
--
28-Aug-2012
10.27
--
--
27-Aug-2012
10.27
--
--
24-Aug-2012
10.27
--
--
23-Aug-2012
10.25
--
--
22-Aug-2012
10.23
--
--
21-Aug-2012
10.23
--
--
20-Aug-2012
10.23
--
--
17-Aug-2012
10.21
--
--
16-Aug-2012
10.22
--
--
14-Aug-2012
10.23
--
--
13-Aug-2012
10.24
--
--
10-Aug-2012
10.23
--
--
09-Aug-2012
10.21
--
--
08-Aug-2012
10.21
--
--
07-Aug-2012
10.21
--
--
06-Aug-2012
10.21
--
--
03-Aug-2012
10.22
--
--
02-Aug-2012
10.22
--
--
01-Aug-2012
10.22
--
--
31-Jul-2012
10.21
0.02
0.2
30-Jul-2012
10.19
--
--
27-Jul-2012
10.21
--
--
26-Jul-2012
10.21
--
--
25-Jul-2012
10.2
--
--
24-Jul-2012
10.19
--
--
23-Jul-2012
10.2
--
--
20-Jul-2012
10.18
--
--
19-Jul-2012
10.18
--
--
18-Jul-2012
10.17
--
--
17-Jul-2012
10.17
--
--
16-Jul-2012
10.16
--
--
13-Jul-2012
10.15
--
--
12-Jul-2012
10.14
--
--
11-Jul-2012
10.13
--
--
10-Jul-2012
10.12
0.01
0.1
09-Jul-2012
10.11
0.01
0.1
06-Jul-2012
10.1
0.01
0.1
05-Jul-2012
10.09
0
0
04-Jul-2012
10.09
0
0
03-Jul-2012
10.09
0.02
0.2
02-Jul-2012
10.07
-996.53
-99
29-Jun-2012
10.07
0.01
0.1
28-Jun-2012
10.06
0
0
27-Jun-2012
10.06
0
0
26-Jun-2012
10.06
0.01
0.1
25-Jun-2012
10.05
-0.01
-0.1
22-Jun-2012
10.06
0.04
0.4
21-Jun-2012
10.02
-0.02
-0.2
20-Jun-2012
10.04
-0.07
-0.69
19-Jun-2012
10.11
0
0
18-Jun-2012
10.11
0.01
0.1
15-Jun-2012
10.1
0
0
14-Jun-2012
10.1
0.02
0.2
13-Jun-2012
10.08
-0.01
-0.1
12-Jun-2012
10.09
0
0
11-Jun-2012
10.09
0.01
0.1
08-Jun-2012
10.08
-0.02
-0.2
07-Jun-2012
10.1
0.02
0.2
06-Jun-2012
10.08
0
0
05-Jun-2012
10.08
-0.01
-0.1
04-Jun-2012
10.09
0.01
0.1
01-Jun-2012
10.08
-997.9
-99
31-May-2012
10.08
0.01
0.1
30-May-2012
10.07
0.01
0.1
29-May-2012
10.06
0
0
25-May-2012
10.06
-0.04
-0.4
24-May-2012
10.1
0.04
0.4
23-May-2012
10.06
0
0
22-May-2012
10.06
-0.05
-0.49
21-May-2012
10.11
0.03
0.3
18-May-2012
10.08
-0.05
-0.49
16-May-2012
10.13
0.03
0.3
15-May-2012
10.1
-0.01
-0.1
14-May-2012
10.11
0.01
0.1
11-May-2012
10.1
0
0
10-May-2012
10.1
-0.05
-0.49
09-May-2012
10.15
0.04
0.4
08-May-2012
10.11
0
0
07-May-2012
10.11
-0.03
-0.3
04-May-2012
10.14
0.04
0.4
03-May-2012
10.1
0
0
02-May-2012
10.1
-999.33
-99
30-Apr-2012
10.09
0.01
0.1
27-Apr-2012
10.08
0
0
26-Apr-2012
10.08
0.02
0.2
25-Apr-2012
10.06
0
0
24-Apr-2012
10.06
0
0
23-Apr-2012
10.06
0.01
0.1
20-Apr-2012
10.05
0.01
0.1
19-Apr-2012
10.04
0
0
18-Apr-2012
10.04
0
0
17-Apr-2012
10.04
0
0
16-Apr-2012
10.04
0.01
0.1
13-Apr-2012
10.03
0.01
0.1
12-Apr-2012
10.02
0
0
11-Apr-2012
10.02
0.01
0.1
10-Apr-2012
10.01
-0.02
-0.2
05-Apr-2012
10.03
0.03
0.3
04-Apr-2012
10
-0.01
-0.1
03-Apr-2012
10.01
0.01
0.1
02-Apr-2012
10
0
0
30-Mar-2012
10
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
30-Mar-2012
Month End Date
Monthly Total (NAV) Return
31-Mar-2012
0
30-Apr-2012
0.9
31-May-2012
-0.099108
30-Jun-2012
0.552797
31-Jul-2012
1.390268
31-Aug-2012
0.783546
30-Sept-2012
1.164833
31-Oct-2012
0.968054
30-Nov-2012
0.287632
31-Dec-2012
0.638057
31-Jan-2013
0.956023
28-Feb-2013
-0.189394
31-Mar-2013
-0.06743
30-Apr-2013
1.432665
31-May-2013
-0.282486
30-Jun-2013
-1.675169
31-Jul-2013
0.289855
31-Aug-2013
-0.481696
30-Sept-2013
0.614996
31-Oct-2013
1.257253
30-Nov-2013
0.668577
31-Dec-2013
0.707402
31-Jan-2014
0.094877
28-Feb-2014
1.042654
31-Mar-2014
0.635636
30-Apr-2014
0.281426
31-May-2014
0.561272
30-Jun-2014
0.414356
31-Jul-2014
0.372787
31-Aug-2014
-0.092851
30-Sept-2014
-0.128135
31-Oct-2014
0.187091
30-Nov-2014
0.373483
31-Dec-2014
0.275127
31-Jan-2015
0.279851
28-Feb-2015
0.651163
31-Mar-2015
0.005669
30-Apr-2015
0.185874
31-May-2015
-0.092764
30-Jun-2015
-0.660603
31-Jul-2015
0
31-Aug-2015
-0.37594
30-Sept-2015
-0.481826
31-Oct-2015
0.571429
30-Nov-2015
0
31-Dec-2015
-0.492198
31-Jan-2016
-0.956938
29-Feb-2016
-0.676329
31-Mar-2016
0.884005
30-Apr-2016
0.775946
31-May-2016
0
30-Jun-2016
0.301796
31-Jul-2016
1.062802
31-Aug-2016
0.573614
30-Sept-2016
0.221742
31-Oct-2016
0.095602
30-Nov-2016
0.095511
31-Dec-2016
0.540084
31-Jan-2017
0.573614
28-Feb-2017
0.665399
31-Mar-2017
0.164788
30-Apr-2017
0.189753
31-May-2017
0.473485
30-Jun-2017
0.448559
31-Jul-2017
0.567108
31-Aug-2017
0.281955
30-Sept-2017
0.615113
31-Oct-2017
0.093897
30-Nov-2017
0
31-Dec-2017
0.435512
31-Jan-2018
1.317027
28-Feb-2018
-0.557103
31-Mar-2018
-0.452943
30-Apr-2018
-0.283286
31-May-2018
-0.189394
30-Jun-2018
-0.277499
31-Jul-2018
0.287356
31-Aug-2018
0.191022
30-Sept-2018
-0.26029
31-Oct-2018
-0.192493
30-Nov-2018
-0.289296
31-Dec-2018
0.046849
31-Jan-2019
1.168452
28-Feb-2019
0.673725
31-Mar-2019
0.708494
30-Apr-2019
0.669856
31-May-2019
0.095057
30-Jun-2019
1.656501
31-Jul-2019
0.471254
31-Aug-2019
0.375235
30-Sept-2019
0.136667
31-Oct-2019
0.188147
30-Nov-2019
0.187793
31-Dec-2019
1.037055
31-Jan-2020
0.654206
29-Feb-2020
0.185701
31-Mar-2020
-6.978291
30-Apr-2020
4.41324
31-May-2020
1.536984
30-Jun-2020
1.217743
31-Jul-2020
1.877934
31-Aug-2020
0.552995
30-Sept-2020
-0.066208
31-Oct-2020
0
30-Nov-2020
2.211982
31-Dec-2020
0.892638
31-Jan-2021
0
28-Feb-2021
0.089847
31-Mar-2021
-0.124816
30-Apr-2021
0.361337
31-May-2021
0.360036
30-Jun-2021
0.120701
31-Jul-2021
0
31-Aug-2021
0.360036
30-Sept-2021
-0.345281
31-Oct-2021
-0.271248
30-Nov-2021
-0.453309
31-Dec-2021
0.384839
31-Jan-2022
-1.092896
28-Feb-2022
-1.381215
31-Mar-2022
-0.551297
30-Apr-2022
-0.659755
31-May-2022
-0.189753
30-Jun-2022
-2.09008
31-Jul-2022
1.463415
31-Aug-2022
-0.673077
30-Sept-2022
-2.667292
31-Oct-2022
-0.2002
30-Nov-2022
1.404213
31-Dec-2022
0.498998
31-Jan-2023
1.883053
28-Feb-2023
-1.264591
31-Mar-2023
0.511338
30-Apr-2023
0.49456
31-May-2023
-0.393701
30-Jun-2023
0.365272
31-Jul-2023
0.995025
31-Aug-2023
-0.295567
30-Sept-2023
-0.630916
31-Oct-2023
-0.501002
30-Nov-2023
2.920443
31-Dec-2023
2.918519
31-Jan-2024
0.191571
29-Feb-2024
-0.478011
Ex-Date
Total Distribution
20-Mar-2024
0.08341429
20-Dec-2023
0.0779727
20-Sept-2023
0.07653277
20-Jun-2023
0.10717843
20-Mar-2023
0.09144629
20-Dec-2022
0.07065818
20-Sept-2022
0.06556579
20-Jun-2022
0.05036806
21-Mar-2022
0.04099474
20-Dec-2021
0.04213983
20-Sept-2021
0.0515477
21-Jun-2021
0.05341009
22-Mar-2021
0.05599415
21-Dec-2020
0.05883454
21-Sept-2020
0.05292264
22-Jun-2020
0.04871542
20-Mar-2020
0.0658993
20-Dec-2019
0.08035226
20-Sept-2019
0.0844642
20-Jun-2019
0.09425157
20-Mar-2019
0.08378654
20-Dec-2018
0.07477127
20-Sept-2018
0.07276558
20-Jun-2018
0.07088713
20-Mar-2018
0.07162481
20-Dec-2017
0.076282
20-Sept-2017
0.085472
20-Jun-2017
0.077445
20-Mar-2017
0.067451
20-Dec-2016
0.076528
20-Sept-2016
0.083009
20-Jun-2016
0.071219
21-Mar-2016
0.060817
21-Dec-2015
0.058024
21-Sept-2015
0.049159
22-Jun-2015
0.059019
20-Mar-2015
0.06095139
22-Dec-2014
0.05979847
22-Sept-2014
0.056265
20-Jun-2014
0.064603
20-Mar-2014
0.067568
20-Dec-2013
0.07456
20-Sept-2013
0.053529
20-Jun-2013
0.0626
20-Mar-2013
0.062893
20-Dec-2012
0.066741
20-Sept-2012
0.079861
20-Jun-2012
0.065722