BGF US Dollar High Yield Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in fixed income securities denominated in US dollars. These include bonds and money market instruments (i.e. debt securities with short term maturities). At least 70% of the Fund’s total assets will include investments with a relatively low credit rating or which are unrated. The remainder may include investments which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase.
Net Assets of Fund
USD 1,934,324,267
Share Class launch date
01-Feb-2012
Fund Launch Date
29-Oct-1993
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.46%
ISIN
LU0738912566
Annual Management Fee
1.25%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
USD High Yield Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGUHA6U
SEDOL
B7MSLC9
29-Feb-2024
BGF US Dollar High Yield Bond Fund
Inception Date
01-Feb-2012
Fund Holdings as of
-
Total Net Assets
USD 427,421,359.93
Number of Securities
1,139.00
Shares Outstanding
97,985,286.36
Name
Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $
2.4107
CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029
1.2345
HUB INTERNATIONAL LTD 144A 7.375 01/31/2032
1.1564
HUB INTERNATIONAL LTD 144A 7.25 06/15/2030
0.9873
EMRLD BORROWER LP 144A 6.625 12/15/2030
0.8908
ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027
0.8729
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026
0.8636
UKG INC 144A 6.875 02/01/2031
0.8366
CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028
0.8071
VERSCEND ESCROW CORP 144A 9.75 08/15/2026
0.7371
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27-Mar-2024
4.36
0
0
26-Mar-2024
4.36
-0.01
-0.2288329519450801
25-Mar-2024
4.37
0.01
0.22935779816513763
22-Mar-2024
4.36
0
0
21-Mar-2024
4.36
0.01
0.22988505747126436
20-Mar-2024
4.35
0.01
0.2304147465437788
19-Mar-2024
4.34
0
0
18-Mar-2024
4.34
0
0
15-Mar-2024
4.34
-0.01
-0.22988505747126436
14-Mar-2024
4.35
0
0
13-Mar-2024
4.35
0
0
12-Mar-2024
4.35
0
0
11-Mar-2024
4.35
0
0
08-Mar-2024
4.35
0.01
0.2304147465437788
07-Mar-2024
4.34
0.01
0.23094688221709006
06-Mar-2024
4.33
0
0
05-Mar-2024
4.33
0
0
04-Mar-2024
4.33
0.01
0.23148148148148148
01-Mar-2024
4.32
0.01
0.23201856148491878
29-Feb-2024
4.31
-0.03
-0.6912442396313364
28-Feb-2024
4.34
0
0
27-Feb-2024
4.34
0
0
26-Feb-2024
4.34
0
0
23-Feb-2024
4.34
0.01
0.23094688221709006
22-Feb-2024
4.33
0
0
21-Feb-2024
4.33
0.01
0.23148148148148148
20-Feb-2024
4.32
0
0
19-Feb-2024
4.32
0
0
16-Feb-2024
4.32
0
0
15-Feb-2024
4.32
0.01
0.23201856148491878
14-Feb-2024
4.31
-0.01
-0.23148148148148148
13-Feb-2024
4.32
-0.02
-0.4608294930875576
12-Feb-2024
4.34
0.01
0.23094688221709006
09-Feb-2024
4.33
0
0
08-Feb-2024
4.33
0.01
0.23148148148148148
07-Feb-2024
4.32
0.01
0.23201856148491878
06-Feb-2024
4.31
-0.01
-0.23148148148148148
05-Feb-2024
4.32
-0.01
-0.23094688221709006
02-Feb-2024
4.33
0
0
01-Feb-2024
4.33
0
0
31-Jan-2024
4.33
-0.02
-0.45977011494252873
30-Jan-2024
4.35
0
0
29-Jan-2024
4.35
0.01
0.2304147465437788
26-Jan-2024
4.34
0.01
0.23094688221709006
25-Jan-2024
4.33
0
0
24-Jan-2024
4.33
0
0
23-Jan-2024
4.33
0
0
22-Jan-2024
4.33
0.01
0.23148148148148148
19-Jan-2024
4.32
0.01
0.23201856148491878
18-Jan-2024
4.31
-0.01
-0.23148148148148148
17-Jan-2024
4.32
-0.01
-0.23094688221709006
16-Jan-2024
4.33
-0.01
-0.2304147465437788
15-Jan-2024
4.34
0.01
0.23094688221709006
12-Jan-2024
4.33
0
0
11-Jan-2024
4.33
0.01
0.23148148148148148
10-Jan-2024
4.32
0.01
0.23201856148491878
09-Jan-2024
4.31
0.02
0.4662004662004662
08-Jan-2024
4.29
0
0
05-Jan-2024
4.29
-0.01
-0.23255813953488372
04-Jan-2024
4.3
0
0
03-Jan-2024
4.3
-0.03
-0.6928406466512702
02-Jan-2024
4.33
-0.01
-0.2304147465437788
29-Dec-2023
4.34
-0.03
-0.6864988558352403
28-Dec-2023
4.37
0.02
0.45977011494252873
27-Dec-2023
4.35
0.01
0.2304147465437788
22-Dec-2023
4.34
0
0
21-Dec-2023
4.34
0.01
0.23094688221709006
20-Dec-2023
4.33
0.01
0.23148148148148148
19-Dec-2023
4.32
0
0
18-Dec-2023
4.32
0
0
15-Dec-2023
4.32
0.02
0.46511627906976744
14-Dec-2023
4.3
0.05
1.1764705882352942
13-Dec-2023
4.25
0.01
0.2358490566037736
12-Dec-2023
4.24
0
0
11-Dec-2023
4.24
0
0
08-Dec-2023
4.24
0
0
07-Dec-2023
4.24
0
0
06-Dec-2023
4.24
0.01
0.2364066193853428
05-Dec-2023
4.23
0
0
04-Dec-2023
4.23
0.02
0.4750593824228028
01-Dec-2023
4.21
-0.01
-0.23696682464454977
30-Nov-2023
4.22
-0.01
-0.2364066193853428
29-Nov-2023
4.23
0.02
0.4750593824228028
28-Nov-2023
4.21
0.01
0.23809523809523808
27-Nov-2023
4.2
0
0
24-Nov-2023
4.2
0
0
23-Nov-2023
4.2
0
0
22-Nov-2023
4.2
0
0
21-Nov-2023
4.2
0.01
0.2386634844868735
20-Nov-2023
4.19
0
0
17-Nov-2023
4.19
0
0
16-Nov-2023
4.19
0
0
15-Nov-2023
4.19
0.02
0.47961630695443647
14-Nov-2023
4.17
0.02
0.4819277108433735
13-Nov-2023
4.15
0
0
10-Nov-2023
4.15
-0.01
-0.2403846153846154
09-Nov-2023
4.16
0.01
0.24096385542168675
08-Nov-2023
4.15
0
0
07-Nov-2023
4.15
-0.01
-0.2403846153846154
06-Nov-2023
4.16
0.01
0.24096385542168675
03-Nov-2023
4.15
0.04
0.9732360097323601
02-Nov-2023
4.11
0.05
1.2315270935960592
31-Oct-2023
4.06
-0.02
-0.49019607843137253
30-Oct-2023
4.08
0.01
0.2457002457002457
27-Oct-2023
4.07
0
0
26-Oct-2023
4.07
-0.01
-0.24509803921568626
25-Oct-2023
4.08
0.01
0.2457002457002457
24-Oct-2023
4.07
0.02
0.49382716049382713
23-Oct-2023
4.05
-0.01
-0.24630541871921183
20-Oct-2023
4.06
-0.01
-0.2457002457002457
19-Oct-2023
4.07
-0.02
-0.4889975550122249
18-Oct-2023
4.09
-0.01
-0.24390243902439024
17-Oct-2023
4.1
-0.01
-0.24330900243309003
16-Oct-2023
4.11
0
0
13-Oct-2023
4.11
-0.01
-0.24271844660194175
12-Oct-2023
4.12
-0.01
-0.24213075060532688
11-Oct-2023
4.13
0.02
0.48661800486618007
10-Oct-2023
4.11
0.02
0.4889975550122249
09-Oct-2023
4.09
0.01
0.24509803921568626
06-Oct-2023
4.08
-0.01
-0.24449877750611246
05-Oct-2023
4.09
0
0
04-Oct-2023
4.09
-0.01
-0.24390243902439024
03-Oct-2023
4.1
-0.03
-0.7263922518159807
02-Oct-2023
4.13
-0.01
-0.24154589371980675
29-Sept-2023
4.14
-0.01
-0.24096385542168675
28-Sept-2023
4.15
-0.01
-0.2403846153846154
27-Sept-2023
4.16
-0.01
-0.23980815347721823
26-Sept-2023
4.17
0
0
25-Sept-2023
4.17
-0.01
-0.23923444976076555
22-Sept-2023
4.18
0
0
21-Sept-2023
4.18
-0.02
-0.47619047619047616
20-Sept-2023
4.2
0
0
19-Sept-2023
4.2
0
0
18-Sept-2023
4.2
-0.01
-0.2375296912114014
15-Sept-2023
4.21
0
0
14-Sept-2023
4.21
0.01
0.23809523809523808
13-Sept-2023
4.2
0
0
12-Sept-2023
4.2
0
0
11-Sept-2023
4.2
0
0
08-Sept-2023
4.2
0.01
0.2386634844868735
07-Sept-2023
4.19
-0.01
-0.23809523809523808
06-Sept-2023
4.2
-0.01
-0.2375296912114014
05-Sept-2023
4.21
0
0
04-Sept-2023
4.21
0
0
01-Sept-2023
4.21
0
0
31-Aug-2023
4.21
-0.02
-0.4728132387706856
30-Aug-2023
4.23
0.02
0.4750593824228028
29-Aug-2023
4.21
0.01
0.23809523809523808
28-Aug-2023
4.2
0.01
0.2386634844868735
25-Aug-2023
4.19
-0.01
-0.23809523809523808
24-Aug-2023
4.2
0.02
0.4784688995215311
23-Aug-2023
4.18
0
0
22-Aug-2023
4.18
0
0
21-Aug-2023
4.18
0.01
0.23980815347721823
18-Aug-2023
4.17
-0.02
-0.477326968973747
17-Aug-2023
4.19
-0.01
-0.23809523809523808
16-Aug-2023
4.2
-0.01
-0.2375296912114014
14-Aug-2023
4.21
0
0
11-Aug-2023
4.21
-0.01
-0.23696682464454977
10-Aug-2023
4.22
0.01
0.2375296912114014
09-Aug-2023
4.21
0.01
0.23809523809523808
08-Aug-2023
4.2
0
0
07-Aug-2023
4.2
0.01
0.2386634844868735
04-Aug-2023
4.19
0
0
03-Aug-2023
4.19
-0.02
-0.4750593824228028
02-Aug-2023
4.21
-0.01
-0.23696682464454977
01-Aug-2023
4.22
-0.01
-0.2364066193853428
31-Jul-2023
4.23
-0.01
-0.2358490566037736
28-Jul-2023
4.24
-0.01
-0.23529411764705882
27-Jul-2023
4.25
0.01
0.2358490566037736
26-Jul-2023
4.24
0
0
25-Jul-2023
4.24
0
0
24-Jul-2023
4.24
0
0
21-Jul-2023
4.24
0
0
20-Jul-2023
4.24
0
0
19-Jul-2023
4.24
0.01
0.2364066193853428
18-Jul-2023
4.23
0
0
17-Jul-2023
4.23
-0.01
-0.2358490566037736
14-Jul-2023
4.24
0.01
0.2364066193853428
13-Jul-2023
4.23
0.02
0.4750593824228028
12-Jul-2023
4.21
0.02
0.477326968973747
11-Jul-2023
4.19
0.01
0.23923444976076555
10-Jul-2023
4.18
0.01
0.23980815347721823
07-Jul-2023
4.17
-0.01
-0.23923444976076555
06-Jul-2023
4.18
-0.02
-0.47619047619047616
05-Jul-2023
4.2
0
0
04-Jul-2023
4.2
0
0
03-Jul-2023
4.2
0.01
0.2386634844868735
30-Jun-2023
4.19
-0.02
-0.4750593824228028
29-Jun-2023
4.21
0.01
0.23809523809523808
28-Jun-2023
4.2
0.01
0.2386634844868735
27-Jun-2023
4.19
0
0
26-Jun-2023
4.19
-0.01
-0.23809523809523808
22-Jun-2023
4.2
-0.01
-0.2375296912114014
21-Jun-2023
4.21
-0.01
-0.23696682464454977
20-Jun-2023
4.22
0
0
19-Jun-2023
4.22
0
0
16-Jun-2023
4.22
0.01
0.2375296912114014
15-Jun-2023
4.21
0
0
14-Jun-2023
4.21
0
0
13-Jun-2023
4.21
0.01
0.23809523809523808
12-Jun-2023
4.2
0
0
09-Jun-2023
4.2
0.01
0.2386634844868735
08-Jun-2023
4.19
-0.01
-0.23809523809523808
07-Jun-2023
4.2
0.01
0.2386634844868735
06-Jun-2023
4.19
0
0
05-Jun-2023
4.19
0.01
0.23923444976076555
02-Jun-2023
4.18
0.02
0.4807692307692308
01-Jun-2023
4.16
0
0
31-May-2023
4.16
-0.02
-0.4784688995215311
30-May-2023
4.18
0.02
0.4807692307692308
26-May-2023
4.16
-0.01
-0.23980815347721823
25-May-2023
4.17
-0.01
-0.23923444976076555
24-May-2023
4.18
-0.01
-0.2386634844868735
23-May-2023
4.19
0.01
0.23923444976076555
22-May-2023
4.18
0
0
19-May-2023
4.18
-0.01
-0.2386634844868735
17-May-2023
4.19
-0.01
-0.23809523809523808
16-May-2023
4.2
0
0
15-May-2023
4.2
-0.01
-0.2375296912114014
12-May-2023
4.21
0
0
11-May-2023
4.21
0.01
0.23809523809523808
10-May-2023
4.2
-0.01
-0.2375296912114014
08-May-2023
4.21
0.01
0.23809523809523808
05-May-2023
4.2
-0.01
-0.2375296912114014
04-May-2023
4.21
0
0
03-May-2023
4.21
-0.01
-0.23696682464454977
02-May-2023
4.22
0
0
28-Apr-2023
4.22
-0.01
-0.2364066193853428
27-Apr-2023
4.23
0
0
26-Apr-2023
4.23
-0.01
-0.2358490566037736
25-Apr-2023
4.24
0.01
0.2364066193853428
24-Apr-2023
4.23
0.01
0.23696682464454977
21-Apr-2023
4.22
0
0
20-Apr-2023
4.22
-0.01
-0.2364066193853428
19-Apr-2023
4.23
-0.01
-0.2358490566037736
18-Apr-2023
4.24
0
0
17-Apr-2023
4.24
0
0
14-Apr-2023
4.24
0.01
0.2364066193853428
13-Apr-2023
4.23
0
0
12-Apr-2023
4.23
0.02
0.4750593824228028
11-Apr-2023
4.21
0.01
0.23809523809523808
06-Apr-2023
4.2
-0.01
-0.2375296912114014
05-Apr-2023
4.21
-0.01
-0.23696682464454977
04-Apr-2023
4.22
0.01
0.2375296912114014
03-Apr-2023
4.21
0.03
0.7177033492822966
31-Mar-2023
4.18
0
0
30-Mar-2023
4.18
0.02
0.4807692307692308
29-Mar-2023
4.16
0.01
0.24096385542168675
28-Mar-2023
4.15
-0.01
-0.2403846153846154
27-Mar-2023
4.16
0.01
0.24096385542168675
24-Mar-2023
4.15
-0.02
-0.47961630695443647
23-Mar-2023
4.17
0.01
0.2403846153846154
22-Mar-2023
4.16
0.01
0.24096385542168675
21-Mar-2023
4.15
0.02
0.48426150121065376
20-Mar-2023
4.13
-0.01
-0.24154589371980675
17-Mar-2023
4.14
0.01
0.24213075060532688
16-Mar-2023
4.13
0
0
15-Mar-2023
4.13
-0.02
-0.4819277108433735
14-Mar-2023
4.15
0.01
0.24154589371980675
13-Mar-2023
4.14
-0.02
-0.4807692307692308
10-Mar-2023
4.16
-0.02
-0.4784688995215311
09-Mar-2023
4.18
-0.01
-0.2386634844868735
08-Mar-2023
4.19
-0.01
-0.23809523809523808
07-Mar-2023
4.2
0
0
06-Mar-2023
4.2
0.02
0.4784688995215311
03-Mar-2023
4.18
0.02
0.4807692307692308
02-Mar-2023
4.16
-0.01
-0.23980815347721823
01-Mar-2023
4.17
0
0
28-Feb-2023
4.17
-0.02
-0.477326968973747
27-Feb-2023
4.19
0.01
0.23923444976076555
24-Feb-2023
4.18
0
0
23-Feb-2023
4.18
0.02
0.4807692307692308
22-Feb-2023
4.16
-0.02
-0.4784688995215311
21-Feb-2023
4.18
-0.01
-0.2386634844868735
20-Feb-2023
4.19
0.01
0.23923444976076555
17-Feb-2023
4.18
-0.03
-0.7125890736342043
16-Feb-2023
4.21
-0.01
-0.23696682464454977
15-Feb-2023
4.22
-0.01
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14-Feb-2023
4.23
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13-Feb-2023
4.22
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10-Feb-2023
4.24
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09-Feb-2023
4.27
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0
08-Feb-2023
4.27
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07-Feb-2023
4.27
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06-Feb-2023
4.29
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03-Feb-2023
4.31
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0
02-Feb-2023
4.31
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01-Feb-2023
4.27
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31-Jan-2023
4.26
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30-Jan-2023
4.27
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27-Jan-2023
4.29
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26-Jan-2023
4.28
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25-Jan-2023
4.27
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24-Jan-2023
4.28
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23-Jan-2023
4.27
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20-Jan-2023
4.27
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19-Jan-2023
4.28
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18-Jan-2023
4.29
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17-Jan-2023
4.28
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16-Jan-2023
4.29
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13-Jan-2023
4.27
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12-Jan-2023
4.26
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11-Jan-2023
4.24
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10-Jan-2023
4.23
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09-Jan-2023
4.22
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06-Jan-2023
4.18
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05-Jan-2023
4.16
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04-Jan-2023
4.15
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03-Jan-2023
4.14
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02-Jan-2023
4.13
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30-Dec-2022
4.12
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29-Dec-2022
4.14
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28-Dec-2022
4.17
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27-Dec-2022
4.19
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23-Dec-2022
4.18
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22-Dec-2022
4.19
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21-Dec-2022
4.18
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20-Dec-2022
4.18
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19-Dec-2022
4.2
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16-Dec-2022
4.21
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15-Dec-2022
4.23
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14-Dec-2022
4.24
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13-Dec-2022
4.23
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12-Dec-2022
4.21
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09-Dec-2022
4.2
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08-Dec-2022
4.19
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07-Dec-2022
4.18
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06-Dec-2022
4.2
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05-Dec-2022
4.21
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02-Dec-2022
4.2
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01-Dec-2022
4.19
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30-Nov-2022
4.15
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29-Nov-2022
4.18
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28-Nov-2022
4.19
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25-Nov-2022
4.19
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24-Nov-2022
4.19
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23-Nov-2022
4.18
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22-Nov-2022
4.16
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21-Nov-2022
4.16
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18-Nov-2022
4.16
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17-Nov-2022
4.15
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16-Nov-2022
4.17
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15-Nov-2022
4.17
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14-Nov-2022
4.14
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11-Nov-2022
4.14
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10-Nov-2022
4.09
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09-Nov-2022
4.08
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08-Nov-2022
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07-Nov-2022
4.09
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04-Nov-2022
4.09
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03-Nov-2022
4.08
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02-Nov-2022
4.12
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31-Oct-2022
4.14
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28-Oct-2022
4.14
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27-Oct-2022
4.12
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26-Oct-2022
4.1
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25-Oct-2022
4.08
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24-Oct-2022
4.08
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21-Oct-2022
4.05
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20-Oct-2022
4.07
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19-Oct-2022
4.08
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18-Oct-2022
4.09
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17-Oct-2022
4.06
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14-Oct-2022
4.05
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13-Oct-2022
4.04
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12-Oct-2022
4.05
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11-Oct-2022
4.06
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10-Oct-2022
4.1
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07-Oct-2022
4.1
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06-Oct-2022
4.11
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05-Oct-2022
4.11
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04-Oct-2022
4.09
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03-Oct-2022
4.04
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30-Sept-2022
4.03
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29-Sept-2022
4.05
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28-Sept-2022
4.05
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27-Sept-2022
4.08
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26-Sept-2022
4.09
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23-Sept-2022
4.13
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22-Sept-2022
4.17
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21-Sept-2022
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20-Sept-2022
4.19
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19-Sept-2022
4.18
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16-Sept-2022
4.19
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15-Sept-2022
4.23
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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
4.27
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08-Sept-2022
4.24
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07-Sept-2022
4.22
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06-Sept-2022
4.23
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05-Sept-2022
4.23
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02-Sept-2022
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01-Sept-2022
4.22
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31-Aug-2022
4.25
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30-Aug-2022
4.3
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29-Aug-2022
4.31
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26-Aug-2022
4.35
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25-Aug-2022
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24-Aug-2022
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23-Aug-2022
4.32
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22-Aug-2022
4.35
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19-Aug-2022
4.38
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18-Aug-2022
4.4
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17-Aug-2022
4.41
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16-Aug-2022
4.43
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12-Aug-2022
4.43
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11-Aug-2022
4.43
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10-Aug-2022
4.4
0.01
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09-Aug-2022
4.39
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08-Aug-2022
4.4
0.01
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05-Aug-2022
4.39
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04-Aug-2022
4.39
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03-Aug-2022
4.38
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02-Aug-2022
4.38
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01-Aug-2022
4.37
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29-Jul-2022
4.34
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28-Jul-2022
4.33
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27-Jul-2022
4.31
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26-Jul-2022
4.31
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25-Jul-2022
4.32
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22-Jul-2022
4.31
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21-Jul-2022
4.28
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20-Jul-2022
4.24
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19-Jul-2022
4.23
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18-Jul-2022
4.22
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15-Jul-2022
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14-Jul-2022
4.18
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13-Jul-2022
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12-Jul-2022
4.19
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11-Jul-2022
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08-Jul-2022
4.19
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07-Jul-2022
4.16
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06-Jul-2022
4.15
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05-Jul-2022
4.14
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04-Jul-2022
4.15
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01-Jul-2022
4.14
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30-Jun-2022
4.14
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29-Jun-2022
4.2
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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
4.21
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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
4.29
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10-Jun-2022
4.38
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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
4.5
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27-May-2022
4.48
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25-May-2022
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24-May-2022
4.33
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23-May-2022
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20-May-2022
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19-May-2022
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18-May-2022
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17-May-2022
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16-May-2022
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13-May-2022
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12-May-2022
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11-May-2022
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10-May-2022
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06-May-2022
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05-May-2022
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0.02
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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
4.5
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28-Apr-2022
4.54
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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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0.01
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20-Apr-2022
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19-Apr-2022
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14-Apr-2022
4.61
0.01
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13-Apr-2022
4.6
0.01
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12-Apr-2022
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11-Apr-2022
4.6
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08-Apr-2022
4.62
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07-Apr-2022
4.64
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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
4.65
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25-Mar-2022
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24-Mar-2022
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0.01
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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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0.04
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17-Mar-2022
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16-Mar-2022
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15-Mar-2022
4.6
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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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18-Feb-2022
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17-Feb-2022
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16-Feb-2022
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15-Feb-2022
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14-Feb-2022
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11-Feb-2022
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10-Feb-2022
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09-Feb-2022
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08-Feb-2022
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07-Feb-2022
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04-Feb-2022
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03-Feb-2022
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02-Feb-2022
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01-Feb-2022
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31-Jan-2022
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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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14-Jan-2022
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12-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
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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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03-Sept-2021
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5.18
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5.16
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29-Jul-2016
5.17
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28-Jul-2016
5.2
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5.21
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5.22
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25-Jul-2016
5.22
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22-Jul-2016
5.22
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21-Jul-2016
5.22
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20-Jul-2016
5.21
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19-Jul-2016
5.21
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18-Jul-2016
5.21
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15-Jul-2016
5.21
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5.2
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5.22
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5.19
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5.15
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5.12
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5.1
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5.09
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5.1
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5.11
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5.08
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30-Jun-2016
5.07
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5.14
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5.12
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5.1
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03-Jun-2016
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5.09
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5.1
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31-May-2016
5.1
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30-May-2016
5.13
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27-May-2016
5.13
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26-May-2016
5.12
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25-May-2016
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23-May-2016
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29-Apr-2016
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27-Apr-2016
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26-Apr-2016
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25-Apr-2016
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22-Apr-2016
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21-Apr-2016
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20-Apr-2016
5.1
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18-Apr-2016
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15-Apr-2016
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5
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11-Apr-2016
5
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4.98
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31-Mar-2016
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4.99
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14-Mar-2016
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29-Feb-2016
4.87
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18-Jan-2016
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31-Dec-2015
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30-Dec-2015
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29-Dec-2015
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28-Dec-2015
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4.97
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18-Dec-2015
5
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17-Dec-2015
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16-Dec-2015
4.99
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15-Dec-2015
4.94
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14-Dec-2015
5
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10-Dec-2015
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08-Dec-2015
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07-Dec-2015
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5.15
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02-Dec-2015
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01-Dec-2015
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30-Nov-2015
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27-Nov-2015
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20-Nov-2015
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5.2
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5.25
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5.3
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30-Oct-2015
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28-Oct-2015
5.3
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27-Oct-2015
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5.3
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13-Oct-2015
5.3
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12-Oct-2015
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09-Oct-2015
5.27
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08-Oct-2015
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07-Oct-2015
5.22
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06-Oct-2015
5.21
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30-Sept-2015
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25-Sept-2015
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5.33
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14-Sept-2015
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03-Sept-2015
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31-Aug-2015
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17-Jul-2015
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29-May-2015
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--
--
26-Jul-2012
5.72
--
--
25-Jul-2012
5.72
--
--
24-Jul-2012
5.73
--
--
23-Jul-2012
5.74
--
--
20-Jul-2012
5.74
--
--
19-Jul-2012
5.73
--
--
18-Jul-2012
5.72
--
--
17-Jul-2012
5.72
--
--
16-Jul-2012
5.72
--
--
13-Jul-2012
5.75
--
--
12-Jul-2012
5.72
--
--
11-Jul-2012
5.71
--
--
10-Jul-2012
5.71
--
--
09-Jul-2012
5.71
--
--
06-Jul-2012
5.7
--
--
05-Jul-2012
5.7
--
--
04-Jul-2012
5.7
--
--
03-Jul-2012
5.69
--
--
02-Jul-2012
5.68
--
--
29-Jun-2012
5.65
-0.04
-0.7
28-Jun-2012
5.69
--
--
27-Jun-2012
5.68
--
--
26-Jun-2012
5.68
--
--
25-Jun-2012
5.69
--
--
22-Jun-2012
5.69
--
--
21-Jun-2012
5.68
--
--
20-Jun-2012
5.67
--
--
19-Jun-2012
5.63
--
--
18-Jun-2012
5.63
--
--
15-Jun-2012
5.62
--
--
14-Jun-2012
5.61
--
--
13-Jun-2012
5.61
--
--
12-Jun-2012
5.61
--
--
11-Jun-2012
5.61
--
--
08-Jun-2012
5.6
--
--
07-Jun-2012
5.57
--
--
06-Jun-2012
5.54
--
--
05-Jun-2012
5.55
--
--
04-Jun-2012
5.56
--
--
01-Jun-2012
5.59
--
--
31-May-2012
5.6
-0.05
-0.88
30-May-2012
5.65
--
--
29-May-2012
5.63
--
--
25-May-2012
5.63
--
--
24-May-2012
5.63
--
--
23-May-2012
5.64
--
--
22-May-2012
5.62
--
--
21-May-2012
5.63
--
--
18-May-2012
5.61
--
--
16-May-2012
5.72
--
--
15-May-2012
5.73
--
--
14-May-2012
5.74
--
--
11-May-2012
5.74
--
--
10-May-2012
5.74
--
--
09-May-2012
5.75
--
--
08-May-2012
5.75
--
--
07-May-2012
5.75
--
--
04-May-2012
5.75
--
--
03-May-2012
5.75
--
--
02-May-2012
5.74
--
--
30-Apr-2012
5.72
-0.02
-0.35
27-Apr-2012
5.74
--
--
26-Apr-2012
5.73
--
--
25-Apr-2012
5.71
--
--
24-Apr-2012
5.7
--
--
23-Apr-2012
5.7
--
--
20-Apr-2012
5.7
--
--
19-Apr-2012
5.7
--
--
18-Apr-2012
5.7
--
--
17-Apr-2012
5.68
--
--
16-Apr-2012
5.68
--
--
13-Apr-2012
5.68
--
--
12-Apr-2012
5.66
--
--
11-Apr-2012
5.67
--
--
10-Apr-2012
5.68
--
--
05-Apr-2012
5.7
--
--
04-Apr-2012
5.71
--
--
03-Apr-2012
5.71
--
--
02-Apr-2012
5.71
--
--
30-Mar-2012
5.7
-0.05
-0.87
29-Mar-2012
5.75
--
--
28-Mar-2012
5.75
--
--
27-Mar-2012
5.74
--
--
26-Mar-2012
5.74
--
--
23-Mar-2012
5.73
--
--
22-Mar-2012
5.75
--
--
21-Mar-2012
5.74
--
--
20-Mar-2012
5.75
--
--
19-Mar-2012
5.74
--
--
16-Mar-2012
5.74
--
--
15-Mar-2012
5.75
--
--
14-Mar-2012
5.74
--
--
13-Mar-2012
5.73
--
--
12-Mar-2012
5.73
--
--
09-Mar-2012
5.72
--
--
08-Mar-2012
5.71
--
--
07-Mar-2012
5.7
--
--
06-Mar-2012
5.74
--
--
05-Mar-2012
5.76
--
--
02-Mar-2012
5.76
--
--
01-Mar-2012
5.75
--
--
29-Feb-2012
5.75
-0.02
-0.35
28-Feb-2012
5.77
--
--
27-Feb-2012
5.77
--
--
24-Feb-2012
5.75
--
--
23-Feb-2012
5.73
--
--
22-Feb-2012
5.72
--
--
21-Feb-2012
5.72
--
--
20-Feb-2012
5.71
--
--
17-Feb-2012
5.7
--
--
16-Feb-2012
5.7
--
--
15-Feb-2012
5.7
--
--
14-Feb-2012
5.71
--
--
13-Feb-2012
5.7
--
--
10-Feb-2012
5.75
--
--
09-Feb-2012
5.71
--
--
08-Feb-2012
5.7
--
--
07-Feb-2012
5.7
--
--
06-Feb-2012
5.7
--
--
03-Feb-2012
5.68
--
--
02-Feb-2012
5.67
--
--
01-Feb-2012
5.66
--
--
BGF US Dollar High Yield Bond Fund
Fund Inception
01-Feb-2012
Month End Date
Monthly Total (NAV) Return
29-Feb-2012
2.208483
31-Mar-2012
-0.260872
30-Apr-2012
0.964916
31-May-2012
-1.486014
30-Jun-2012
1.517857
31-Jul-2012
2.035398
31-Aug-2012
1.308901
30-Sept-2012
1.299827
31-Oct-2012
0.774527
30-Nov-2012
0.601375
31-Dec-2012
1.804124
31-Jan-2013
1.273345
28-Feb-2013
-0.084317
31-Mar-2013
0.933786
30-Apr-2013
1.751269
31-May-2013
-0.27592
30-Jun-2013
-3.313659
31-Jul-2013
2.517544
31-Aug-2013
-0.800344
30-Sept-2013
1.806283
31-Oct-2013
1.784483
30-Nov-2013
0.570698
31-Dec-2013
0.741056
31-Jan-2014
0.569728
28-Feb-2014
1.930272
31-Mar-2014
0.025168
30-Apr-2014
0.531197
31-May-2014
0.699831
30-Jun-2014
1.035354
31-Jul-2014
-0.979899
31-Aug-2014
1.215986
30-Sept-2014
-2.677365
31-Oct-2014
1.073298
30-Nov-2014
0.370425
31-Dec-2014
-2.063789
31-Jan-2015
0.201354
28-Feb-2015
2.35465
31-Mar-2015
-0.855847
30-Apr-2015
1.271843
31-May-2015
0.381206
30-Jun-2015
-1.394316
31-Jul-2015
0.027174
31-Aug-2015
-1.612022
30-Sept-2015
-3.137803
31-Oct-2015
2.688588
30-Nov-2015
-1.534091
31-Dec-2015
-3.307544
31-Jan-2016
-1.428571
29-Feb-2016
0.595483
31-Mar-2016
2.648871
30-Apr-2016
3.400402
31-May-2016
0.37182
30-Jun-2016
-0.019608
31-Jul-2016
2.544379
31-Aug-2016
2.108317
30-Sept-2016
0.361905
31-Oct-2016
0.171756
30-Nov-2016
-0.402299
31-Dec-2016
2.108317
31-Jan-2017
1.314286
28-Feb-2017
1.304348
31-Mar-2017
-0.206379
30-Apr-2017
1.115312
31-May-2017
0.733083
30-Jun-2017
-0.018762
31-Jul-2017
1.301887
31-Aug-2017
-0.205993
30-Sept-2017
0.924528
31-Oct-2017
0.545113
30-Nov-2017
-0.206767
31-Dec-2017
0.359848
31-Jan-2018
0.550285
28-Feb-2018
-0.777989
31-Mar-2018
-0.788462
30-Apr-2018
0.916179
31-May-2018
-0.058252
30-Jun-2018
0.136719
31-Jul-2018
1.117647
31-Aug-2018
0.526316
30-Sept-2018
0.331384
31-Oct-2018
-1.816406
30-Nov-2018
-0.86
31-Dec-2018
-2.697769
31-Jan-2019
4.129979
28-Feb-2019
1.558704
31-Mar-2019
0.741483
30-Apr-2019
1.74
31-May-2019
-1.047431
30-Jun-2019
1.947791
31-Jul-2019
0.732673
31-Aug-2019
0.731225
30-Sept-2019
0.532544
31-Oct-2019
0.335306
30-Nov-2019
0.335968
31-Dec-2019
1.722772
31-Jan-2020
-0.058708
29-Feb-2020
-1.043307
31-Mar-2020
-10.66
30-Apr-2020
3.761261
31-May-2020
4.082969
30-Jun-2020
0.116034
31-Jul-2020
5.201271
31-Aug-2020
0.718623
30-Sept-2020
-1.30303
31-Oct-2020
0.730453
30-Nov-2020
3.603696
31-Dec-2020
1.503984
31-Jan-2021
0.108481
28-Feb-2021
0.485149
31-Mar-2021
-0.306931
30-Apr-2021
1.087824
31-May-2021
0.287698
30-Jun-2021
1.282306
31-Jul-2021
0.285996
31-Aug-2021
0.286561
30-Sept-2021
0.059406
31-Oct-2021
-0.139165
30-Nov-2021
-1.14
31-Dec-2021
1.890244
31-Jan-2022
-3.146293
28-Feb-2022
-0.977131
31-Mar-2022
-0.780591
30-Apr-2022
-3.354701
31-May-2022
-0.377778
30-Jun-2022
-6.659193
31-Jul-2022
5.386473
31-Aug-2022
-1.543779
30-Sept-2022
-4.635294
31-Oct-2022
3.300248
30-Nov-2022
0.797101
31-Dec-2022
-0.168675
31-Jan-2023
3.956311
28-Feb-2023
-1.57277
31-Mar-2023
0.791367
30-Apr-2023
1.507177
31-May-2023
-0.876777
30-Jun-2023
1.274038
31-Jul-2023
1.50358
31-Aug-2023
0.070922
30-Sept-2023
-1.11639
31-Oct-2023
-1.376812
30-Nov-2023
4.519704
31-Dec-2023
3.400474
31-Jan-2024
0.31106
29-Feb-2024
0.092379
Ex-Date
Total Distribution
29-Feb-2024
0.024
31-Jan-2024
0.0235
29-Dec-2023
0.0235
30-Nov-2023
0.0235
31-Oct-2023
0.023
29-Sept-2023
0.023
31-Aug-2023
0.023
31-Jul-2023
0.023
30-Jun-2023
0.023
31-May-2023
0.023
28-Apr-2023
0.023
31-Mar-2023
0.023
28-Feb-2023
0.023
31-Jan-2023
0.023
30-Dec-2022
0.023
30-Nov-2022
0.023
31-Oct-2022
0.023
30-Sept-2022
0.023
31-Aug-2022
0.023
29-Jul-2022
0.023
30-Jun-2022
0.023
31-May-2022
0.023
29-Apr-2022
0.023
31-Mar-2022
0.023
28-Feb-2022
0.023
31-Jan-2022
0.023
31-Dec-2021
0.023
30-Nov-2021
0.023
29-Oct-2021
0.023
30-Sept-2021
0.023
31-Aug-2021
0.0245
30-Jul-2021
0.0245
30-Jun-2021
0.0245
31-May-2021
0.0245
30-Apr-2021
0.0245
31-Mar-2021
0.0245
26-Feb-2021
0.0245
29-Jan-2021
0.0255
31-Dec-2020
0.0255
30-Nov-2020
0.0255
30-Oct-2020
0.0255
30-Sept-2020
0.0255
31-Aug-2020
0.0255
31-Jul-2020
0.0255
30-Jun-2020
0.0255
29-May-2020
0.027
30-Apr-2020
0.027
31-Mar-2020
0.027
28-Feb-2020
0.027
31-Jan-2020
0.027
31-Dec-2019
0.027
29-Nov-2019
0.027
31-Oct-2019
0.027
30-Sept-2019
0.027
30-Aug-2019
0.027
31-Jul-2019
0.027
28-Jun-2019
0.027
31-May-2019
0.027
30-Apr-2019
0.027
29-Mar-2019
0.027
28-Feb-2019
0.027
31-Jan-2019
0.027
31-Dec-2018
0.027
30-Nov-2018
0.027
31-Oct-2018
0.027
28-Sept-2018
0.027
31-Aug-2018
0.027
31-Jul-2018
0.027
29-Jun-2018
0.027
31-May-2018
0.027
30-Apr-2018
0.027
29-Mar-2018
0.029
28-Feb-2018
0.029
31-Jan-2018
0.029
29-Dec-2017
0.029
30-Nov-2017
0.029
31-Oct-2017
0.029
29-Sept-2017
0.029
31-Aug-2017
0.029
31-Jul-2017
0.029
30-Jun-2017
0.029
31-May-2017
0.029
28-Apr-2017
0.029
31-Mar-2017
0.029
28-Feb-2017
0.029
31-Jan-2017
0.029
30-Dec-2016
0.029
30-Nov-2016
0.029
31-Oct-2016
0.029
30-Sept-2016
0.029
31-Aug-2016
0.029
29-Jul-2016
0.029
30-Jun-2016
0.029
31-May-2016
0.029
29-Apr-2016
0.029
31-Mar-2016
0.029
29-Feb-2016
0.029
29-Jan-2016
0.029
31-Dec-2015
0.029
30-Nov-2015
0.029
30-Oct-2015
0.029
30-Sept-2015
0.0315
31-Aug-2015
0.0315
31-Jul-2015
0.0315
30-Jun-2015
0.0315
29-May-2015
0.0315
30-Apr-2015
0.0315
31-Mar-2015
0.0315
27-Feb-2015
0.0315
30-Jan-2015
0.0315
31-Dec-2014
0.0315
28-Nov-2014
0.0315
31-Oct-2014
0.0315
30-Sept-2014
0.0315
29-Aug-2014
0.0315
31-Jul-2014
0.0315
30-Jun-2014
0.0315
30-May-2014
0.0315
30-Apr-2014
0.0315
31-Mar-2014
0.0315
28-Feb-2014
0.0335
31-Jan-2014
0.0335
31-Dec-2013
0.0335
29-Nov-2013
0.0335
31-Oct-2013
0.0335
30-Sept-2013
0.0335
30-Aug-2013
0.0335
31-Jul-2013
0.0335
28-Jun-2013
0.0335
31-May-2013
0.0335
30-Apr-2013
0.0335
28-Mar-2013
0.035
28-Feb-2013
0.035
31-Jan-2013
0.035
31-Dec-2012
0.035
30-Nov-2012
0.035
31-Oct-2012
0.035
28-Sept-2012
0.035
31-Aug-2012
0.035
31-Jul-2012
0.035
29-Jun-2012
0.035
31-May-2012
0.035