BGF US Dollar Short Duration Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income (FI) securities. The FI securities may be issued by the United States (US) government and its agencies, non-US, governments and government agencies, and companies and supranationals domiciled inside or outside of the US.
Net Assets of Fund
USD 1,595,341,163
Share Class launch date
24-Aug-2016
Fund Launch Date
31-Oct-2002
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
ICE BofA US Corp & Govt Index, 1-3 Yrs (B1A0)
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.45%
ISIN
LU1479925726
Annual Management Fee
0.40%
Performance Fee
0.00%
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
USD Diversified Bond - Short Term
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGSDI2U
SEDOL
BZ02LN0
29-Feb-2024
BGF US Dollar Short Duration Bond Fund
Inception Date
24-Aug-2016
Fund Holdings as of
-
Total Net Assets
USD 193,807,296.16
Number of Securities
783.00
Shares Outstanding
17,207,604.63
Name
Weight (%)
TREASURY NOTE 3.875 01/15/2026
5.0314
TREASURY NOTE 3.75 04/15/2026
3.8601
TREASURY NOTE 4.5 07/15/2026
3.2411
TREASURY NOTE 4.625 10/15/2026
3.0599
TREASURY NOTE 4.625 09/15/2026
3.0138
TREASURY NOTE 4.125 02/15/2027
2.6105
TREASURY NOTE 4 01/15/2027
2.5718
TREASURY NOTE 4 12/15/2025
2.3042
TREASURY NOTE 4.375 12/15/2026
2.2893
TREASURY NOTE 4.625 03/15/2026
2.1998
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
11.26
-0.01
-0.08873114463176575
27-Mar-2024
11.27
0.01
0.08880994671403197
26-Mar-2024
11.26
0
0
25-Mar-2024
11.26
0
0
22-Mar-2024
11.26
0.01
0.08888888888888889
21-Mar-2024
11.25
0.01
0.08896797153024912
20-Mar-2024
11.24
0
0
19-Mar-2024
11.24
0.01
0.08904719501335707
18-Mar-2024
11.23
0
0
15-Mar-2024
11.23
0
0
14-Mar-2024
11.23
-0.02
-0.17777777777777778
13-Mar-2024
11.25
0
0
12-Mar-2024
11.25
-0.01
-0.08880994671403197
11-Mar-2024
11.26
0
0
08-Mar-2024
11.26
0.02
0.17793594306049823
07-Mar-2024
11.24
0
0
06-Mar-2024
11.24
0.01
0.08904719501335707
05-Mar-2024
11.23
0
0
04-Mar-2024
11.23
0.02
0.1784121320249777
01-Mar-2024
11.21
0
0
29-Feb-2024
11.21
0
0
28-Feb-2024
11.21
0.01
0.08928571428571429
27-Feb-2024
11.2
-0.01
-0.08920606601248884
26-Feb-2024
11.21
0.01
0.08928571428571429
23-Feb-2024
11.2
-0.01
-0.08920606601248884
22-Feb-2024
11.21
-0.01
-0.08912655971479501
21-Feb-2024
11.22
0
0
20-Feb-2024
11.22
0.02
0.17857142857142858
19-Feb-2024
11.2
0.01
0.08936550491510277
16-Feb-2024
11.19
-0.02
-0.1784121320249777
15-Feb-2024
11.21
0.02
0.17873100983020554
14-Feb-2024
11.19
-0.01
-0.08928571428571429
13-Feb-2024
11.2
-0.02
-0.17825311942959002
12-Feb-2024
11.22
0
0
09-Feb-2024
11.22
0
0
08-Feb-2024
11.22
-0.01
-0.08904719501335707
07-Feb-2024
11.23
0.01
0.08912655971479501
06-Feb-2024
11.22
0.01
0.08920606601248884
05-Feb-2024
11.21
-0.02
-0.17809439002671415
02-Feb-2024
11.23
-0.02
-0.17777777777777778
01-Feb-2024
11.25
0
0
31-Jan-2024
11.25
0.02
0.17809439002671415
30-Jan-2024
11.23
0
0
29-Jan-2024
11.23
0.01
0.08912655971479501
26-Jan-2024
11.22
0.01
0.08920606601248884
25-Jan-2024
11.21
0
0
24-Jan-2024
11.21
0.01
0.08928571428571429
23-Jan-2024
11.2
-0.01
-0.08920606601248884
22-Jan-2024
11.21
0.01
0.08928571428571429
19-Jan-2024
11.2
0
0
18-Jan-2024
11.2
0
0
17-Jan-2024
11.2
-0.03
-0.26714158504007124
16-Jan-2024
11.23
0
0
15-Jan-2024
11.23
0
0
12-Jan-2024
11.23
0.04
0.3574620196604111
11-Jan-2024
11.19
0
0
10-Jan-2024
11.19
0.01
0.08944543828264759
09-Jan-2024
11.18
0
0
08-Jan-2024
11.18
0.02
0.17921146953405018
05-Jan-2024
11.16
-0.01
-0.08952551477170993
04-Jan-2024
11.17
0
0
03-Jan-2024
11.17
-0.01
-0.08944543828264759
02-Jan-2024
11.18
0
0
29-Dec-2023
11.18
0
0
28-Dec-2023
11.18
0
0
27-Dec-2023
11.18
0.01
0.08952551477170993
22-Dec-2023
11.17
0
0
21-Dec-2023
11.17
0.02
0.17937219730941703
20-Dec-2023
11.15
0
0
19-Dec-2023
11.15
0.01
0.08976660682226212
18-Dec-2023
11.14
-0.01
-0.08968609865470852
15-Dec-2023
11.15
0
0
14-Dec-2023
11.15
0.07
0.631768953068592
13-Dec-2023
11.08
0.01
0.09033423667570009
12-Dec-2023
11.07
0.01
0.09041591320072333
11-Dec-2023
11.06
-0.01
-0.09033423667570009
08-Dec-2023
11.07
-0.02
-0.18034265103697025
07-Dec-2023
11.09
0.01
0.09025270758122744
06-Dec-2023
11.08
0.01
0.09033423667570009
05-Dec-2023
11.07
0
0
04-Dec-2023
11.07
0.02
0.18099547511312217
01-Dec-2023
11.05
0
0
30-Nov-2023
11.05
0
0
29-Nov-2023
11.05
0.04
0.36330608537693004
28-Nov-2023
11.01
0.01
0.09090909090909091
27-Nov-2023
11
0.01
0.09099181073703366
24-Nov-2023
10.99
-0.01
-0.09090909090909091
23-Nov-2023
11
0
0
22-Nov-2023
11
0.01
0.09099181073703366
21-Nov-2023
10.99
0
0
20-Nov-2023
10.99
0.01
0.09107468123861566
17-Nov-2023
10.98
-0.01
-0.09099181073703366
16-Nov-2023
10.99
0.02
0.18231540565177756
15-Nov-2023
10.97
0
0
14-Nov-2023
10.97
0.05
0.45787545787545786
13-Nov-2023
10.92
-0.02
-0.18281535648994515
10-Nov-2023
10.94
0
0
09-Nov-2023
10.94
0
0
08-Nov-2023
10.94
0.01
0.09149130832570906
07-Nov-2023
10.93
-0.01
-0.09140767824497258
06-Nov-2023
10.94
0
0
03-Nov-2023
10.94
0.03
0.27497708524289644
02-Nov-2023
10.91
0.04
0.36798528058877644
31-Oct-2023
10.87
0
0
30-Oct-2023
10.87
0
0
27-Oct-2023
10.87
0.02
0.18433179723502305
26-Oct-2023
10.85
0
0
25-Oct-2023
10.85
0
0
24-Oct-2023
10.85
0.02
0.18467220683287167
23-Oct-2023
10.83
-0.01
-0.09225092250922509
20-Oct-2023
10.84
0.02
0.18484288354898337
19-Oct-2023
10.82
-0.01
-0.09233610341643583
18-Oct-2023
10.83
-0.01
-0.09225092250922509
17-Oct-2023
10.84
-0.02
-0.1841620626151013
16-Oct-2023
10.86
-0.01
-0.09199632014719411
13-Oct-2023
10.87
0.01
0.09208103130755065
12-Oct-2023
10.86
-0.01
-0.09199632014719411
11-Oct-2023
10.87
0
0
10-Oct-2023
10.87
0.03
0.2767527675276753
09-Oct-2023
10.84
0.01
0.09233610341643583
06-Oct-2023
10.83
-0.02
-0.18433179723502305
05-Oct-2023
10.85
0.02
0.18467220683287167
04-Oct-2023
10.83
-0.01
-0.09225092250922509
03-Oct-2023
10.84
0
0
02-Oct-2023
10.84
-0.02
-0.1841620626151013
29-Sept-2023
10.86
0.02
0.18450184501845018
28-Sept-2023
10.84
-0.01
-0.09216589861751152
27-Sept-2023
10.85
0
0
26-Sept-2023
10.85
0
0
25-Sept-2023
10.85
0
0
22-Sept-2023
10.85
0.01
0.09225092250922509
21-Sept-2023
10.84
-0.02
-0.1841620626151013
20-Sept-2023
10.86
0
0
19-Sept-2023
10.86
0
0
18-Sept-2023
10.86
0
0
15-Sept-2023
10.86
-0.01
-0.09199632014719411
14-Sept-2023
10.87
0.01
0.09208103130755065
13-Sept-2023
10.86
0
0
12-Sept-2023
10.86
0
0
11-Sept-2023
10.86
-0.01
-0.09199632014719411
08-Sept-2023
10.87
0.02
0.18433179723502305
07-Sept-2023
10.85
-0.01
-0.09208103130755065
06-Sept-2023
10.86
-0.01
-0.09199632014719411
05-Sept-2023
10.87
-0.01
-0.09191176470588236
04-Sept-2023
10.88
0
0
01-Sept-2023
10.88
0.01
0.09199632014719411
31-Aug-2023
10.87
-0.01
-0.09191176470588236
30-Aug-2023
10.88
0.04
0.36900369003690037
29-Aug-2023
10.84
0.01
0.09233610341643583
28-Aug-2023
10.83
0
0
25-Aug-2023
10.83
0
0
24-Aug-2023
10.83
-0.01
-0.09225092250922509
23-Aug-2023
10.84
0.02
0.18484288354898337
22-Aug-2023
10.82
-0.01
-0.09233610341643583
21-Aug-2023
10.83
0
0
18-Aug-2023
10.83
0
0
17-Aug-2023
10.83
0
0
16-Aug-2023
10.83
0
0
14-Aug-2023
10.83
-0.01
-0.09225092250922509
11-Aug-2023
10.84
-0.02
-0.1841620626151013
10-Aug-2023
10.86
0
0
09-Aug-2023
10.86
0
0
08-Aug-2023
10.86
0.01
0.09216589861751152
07-Aug-2023
10.85
0.01
0.09225092250922509
04-Aug-2023
10.84
0.02
0.18484288354898337
03-Aug-2023
10.82
0
0
02-Aug-2023
10.82
-0.01
-0.09233610341643583
01-Aug-2023
10.83
0
0
31-Jul-2023
10.83
0.01
0.09242144177449169
28-Jul-2023
10.82
0
0
27-Jul-2023
10.82
0
0
26-Jul-2023
10.82
0.01
0.09250693802035152
25-Jul-2023
10.81
-0.02
-0.18467220683287167
24-Jul-2023
10.83
0.01
0.09242144177449169
21-Jul-2023
10.82
0
0
20-Jul-2023
10.82
-0.02
-0.18450184501845018
19-Jul-2023
10.84
0
0
18-Jul-2023
10.84
0.01
0.09233610341643583
17-Jul-2023
10.83
-0.01
-0.09225092250922509
14-Jul-2023
10.84
0
0
13-Jul-2023
10.84
0.03
0.27752081406105455
12-Jul-2023
10.81
0.03
0.2782931354359926
11-Jul-2023
10.78
0.01
0.09285051067780872
10-Jul-2023
10.77
0.01
0.09293680297397769
07-Jul-2023
10.76
0.02
0.186219739292365
06-Jul-2023
10.74
-0.03
-0.2785515320334262
05-Jul-2023
10.77
-0.01
-0.09276437847866419
04-Jul-2023
10.78
0
0
03-Jul-2023
10.78
0.01
0.09285051067780872
30-Jun-2023
10.77
0
0
29-Jun-2023
10.77
-0.02
-0.18535681186283595
28-Jun-2023
10.79
0
0
27-Jun-2023
10.79
0
0
26-Jun-2023
10.79
0
0
22-Jun-2023
10.79
0.01
0.09276437847866419
21-Jun-2023
10.78
-0.01
-0.09267840593141798
20-Jun-2023
10.79
0
0
19-Jun-2023
10.79
0.01
0.09276437847866419
16-Jun-2023
10.78
-0.01
-0.09267840593141798
15-Jun-2023
10.79
-0.01
-0.09259259259259259
14-Jun-2023
10.8
0
0
13-Jun-2023
10.8
0.01
0.09267840593141798
12-Jun-2023
10.79
0
0
09-Jun-2023
10.79
-0.02
-0.18501387604070305
08-Jun-2023
10.81
0.01
0.09259259259259259
07-Jun-2023
10.8
0
0
06-Jun-2023
10.8
0
0
05-Jun-2023
10.8
-0.02
-0.18484288354898337
02-Jun-2023
10.82
0
0
01-Jun-2023
10.82
0.01
0.09250693802035152
31-May-2023
10.81
0.03
0.2782931354359926
30-May-2023
10.78
0.01
0.09285051067780872
26-May-2023
10.77
-0.02
-0.18535681186283595
25-May-2023
10.79
-0.02
-0.18501387604070305
24-May-2023
10.81
0
0
23-May-2023
10.81
-0.01
-0.09242144177449169
22-May-2023
10.82
0.01
0.09250693802035152
19-May-2023
10.81
-0.04
-0.3686635944700461
17-May-2023
10.85
-0.01
-0.09208103130755065
16-May-2023
10.86
-0.01
-0.09199632014719411
15-May-2023
10.87
-0.01
-0.09191176470588236
12-May-2023
10.88
-0.01
-0.09182736455463728
11-May-2023
10.89
0.02
0.18399264029438822
10-May-2023
10.87
0.01
0.09208103130755065
08-May-2023
10.86
-0.01
-0.09199632014719411
05-May-2023
10.87
-0.01
-0.09191176470588236
04-May-2023
10.88
0.01
0.09199632014719411
03-May-2023
10.87
0.04
0.36934441366574333
02-May-2023
10.83
-0.01
-0.09225092250922509
28-Apr-2023
10.84
0
0
27-Apr-2023
10.84
-0.03
-0.27598896044158233
26-Apr-2023
10.87
0.02
0.18433179723502305
25-Apr-2023
10.85
0.02
0.18467220683287167
24-Apr-2023
10.83
0.01
0.09242144177449169
21-Apr-2023
10.82
0
0
20-Apr-2023
10.82
0.01
0.09250693802035152
19-Apr-2023
10.81
0
0
18-Apr-2023
10.81
-0.01
-0.09242144177449169
17-Apr-2023
10.82
0
0
14-Apr-2023
10.82
-0.03
-0.2764976958525346
13-Apr-2023
10.85
0.02
0.18467220683287167
12-Apr-2023
10.83
0.01
0.09242144177449169
11-Apr-2023
10.82
-0.04
-0.3683241252302026
06-Apr-2023
10.86
-0.01
-0.09199632014719411
05-Apr-2023
10.87
0.05
0.46210720887245843
04-Apr-2023
10.82
0.02
0.18518518518518517
03-Apr-2023
10.8
0.01
0.09267840593141798
31-Mar-2023
10.79
0.01
0.09276437847866419
30-Mar-2023
10.78
0
0
29-Mar-2023
10.78
-0.01
-0.09267840593141798
28-Mar-2023
10.79
-0.01
-0.09259259259259259
27-Mar-2023
10.8
-0.03
-0.2770083102493075
24-Mar-2023
10.83
0.02
0.18501387604070305
23-Mar-2023
10.81
0.06
0.5581395348837209
22-Mar-2023
10.75
-0.01
-0.09293680297397769
21-Mar-2023
10.76
-0.03
-0.27803521779425394
20-Mar-2023
10.79
0.01
0.09276437847866419
17-Mar-2023
10.78
0.01
0.09285051067780872
16-Mar-2023
10.77
-0.03
-0.2777777777777778
15-Mar-2023
10.8
0.06
0.5586592178770949
14-Mar-2023
10.74
-0.04
-0.37105751391465674
13-Mar-2023
10.78
0.09
0.8419083255378859
10-Mar-2023
10.69
0.06
0.5644402634054563
09-Mar-2023
10.63
0
0
08-Mar-2023
10.63
-0.02
-0.18779342723004694
07-Mar-2023
10.65
0
0
06-Mar-2023
10.65
0
0
03-Mar-2023
10.65
0.02
0.18814675446848542
02-Mar-2023
10.63
-0.02
-0.18779342723004694
01-Mar-2023
10.65
0
0
28-Feb-2023
10.65
-0.01
-0.09380863039399624
27-Feb-2023
10.66
0.01
0.09389671361502347
24-Feb-2023
10.65
-0.02
-0.18744142455482662
23-Feb-2023
10.67
0
0
22-Feb-2023
10.67
0
0
21-Feb-2023
10.67
-0.01
-0.09363295880149813
20-Feb-2023
10.68
0.01
0.09372071227741331
17-Feb-2023
10.67
0
0
16-Feb-2023
10.67
-0.01
-0.09363295880149813
15-Feb-2023
10.68
-0.01
-0.09354536950420954
14-Feb-2023
10.69
0
0
13-Feb-2023
10.69
-0.01
-0.09345794392523364
10-Feb-2023
10.7
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31-Jan-2023
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10.7
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06-Jan-2023
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10.61
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04-Jan-2023
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03-Jan-2023
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02-Jan-2023
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30-Dec-2022
10.61
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22-Dec-2022
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19-Dec-2022
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15-Dec-2022
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14-Dec-2022
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12-Dec-2022
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09-Dec-2022
10.58
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08-Dec-2022
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07-Dec-2022
10.58
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06-Dec-2022
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05-Dec-2022
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02-Dec-2022
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01-Dec-2022
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30-Nov-2022
10.52
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28-Nov-2022
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25-Nov-2022
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22-Nov-2022
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10.5
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10-Nov-2022
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07-Nov-2022
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04-Nov-2022
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03-Nov-2022
10.4
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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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07-Oct-2022
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05-Oct-2022
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03-Oct-2022
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30-Sept-2022
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16-Sept-2022
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07-Sept-2022
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06-Sept-2022
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05-Sept-2022
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02-Sept-2022
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01-Sept-2022
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31-Aug-2022
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30-Aug-2022
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04-Aug-2022
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03-Aug-2022
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29-Jul-2022
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21-Jul-2022
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15-Jul-2022
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30-Jun-2022
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24-Jun-2022
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29-Apr-2022
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25-Apr-2022
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31-Mar-2022
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07-Mar-2022
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28-Feb-2022
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07-Feb-2022
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04-Feb-2022
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31-Jan-2022
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31-Dec-2021
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11.15
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0
19-Nov-2021
11.15
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0
18-Nov-2021
11.15
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11.14
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11.15
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0
15-Nov-2021
11.15
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0
12-Nov-2021
11.15
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0
11-Nov-2021
11.15
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0
10-Nov-2021
11.15
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0
09-Nov-2021
11.15
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11.17
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05-Nov-2021
11.16
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04-Nov-2021
11.15
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03-Nov-2021
11.16
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02-Nov-2021
11.15
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29-Oct-2021
11.16
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0
28-Oct-2021
11.16
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0
27-Oct-2021
11.16
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0
26-Oct-2021
11.16
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25-Oct-2021
11.16
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0
22-Oct-2021
11.16
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11.17
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20-Oct-2021
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19-Oct-2021
11.17
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18-Oct-2021
11.17
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15-Oct-2021
11.18
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11.17
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0
13-Oct-2021
11.17
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0
12-Oct-2021
11.17
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11-Oct-2021
11.18
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08-Oct-2021
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0
07-Oct-2021
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0
06-Oct-2021
11.19
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05-Oct-2021
11.2
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04-Oct-2021
11.21
0.01
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01-Oct-2021
11.2
0
0
30-Sept-2021
11.2
0
0
29-Sept-2021
11.2
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0
28-Sept-2021
11.2
0
0
27-Sept-2021
11.2
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24-Sept-2021
11.21
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0
23-Sept-2021
11.21
0
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22-Sept-2021
11.21
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21-Sept-2021
11.21
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20-Sept-2021
11.21
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16-Sept-2021
11.22
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15-Sept-2021
11.22
0.01
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14-Sept-2021
11.21
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0
13-Sept-2021
11.21
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10-Sept-2021
11.22
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11.21
0
0
08-Sept-2021
11.21
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07-Sept-2021
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06-Sept-2021
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03-Sept-2021
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0
0
02-Sept-2021
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01-Sept-2021
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31-Aug-2021
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30-Aug-2021
11.21
0
0
27-Aug-2021
11.21
0.01
0.08928571428571429
26-Aug-2021
11.2
0
0
25-Aug-2021
11.2
0
0
24-Aug-2021
11.2
0
0
23-Aug-2021
11.2
0
0
20-Aug-2021
11.2
0
0
19-Aug-2021
11.2
0
0
18-Aug-2021
11.2
0
0
17-Aug-2021
11.2
0.01
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11.19
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13-Aug-2021
11.2
0
0
12-Aug-2021
11.2
0
0
11-Aug-2021
11.2
0
0
10-Aug-2021
11.2
0
0
09-Aug-2021
11.2
0
0
06-Aug-2021
11.2
0
0
05-Aug-2021
11.2
0
0
04-Aug-2021
11.2
0
0
03-Aug-2021
11.2
0
0
02-Aug-2021
11.2
0
0
30-Jul-2021
11.2
0
0
29-Jul-2021
11.2
0
0
28-Jul-2021
11.2
0
0
27-Jul-2021
11.2
0
0
26-Jul-2021
11.2
0
0
23-Jul-2021
11.2
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22-Jul-2021
11.2
0
0
21-Jul-2021
11.2
0.01
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20-Jul-2021
11.19
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0
19-Jul-2021
11.19
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16-Jul-2021
11.2
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15-Jul-2021
11.2
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14-Jul-2021
11.2
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13-Jul-2021
11.2
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12-Jul-2021
11.21
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09-Jul-2021
11.21
0.01
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08-Jul-2021
11.2
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0
07-Jul-2021
11.2
0
0
06-Jul-2021
11.2
0
0
05-Jul-2021
11.2
0
0
02-Jul-2021
11.2
0
0
01-Jul-2021
11.2
0
0
30-Jun-2021
11.2
0
0
29-Jun-2021
11.2
0
0
28-Jun-2021
11.2
0.01
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25-Jun-2021
11.19
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0
24-Jun-2021
11.19
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0
22-Jun-2021
11.19
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0
21-Jun-2021
11.19
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18-Jun-2021
11.2
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17-Jun-2021
11.2
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16-Jun-2021
11.2
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15-Jun-2021
11.21
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14-Jun-2021
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11-Jun-2021
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10-Jun-2021
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09-Jun-2021
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08-Jun-2021
11.21
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07-Jun-2021
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0.01
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04-Jun-2021
11.2
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03-Jun-2021
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02-Jun-2021
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01-Jun-2021
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0
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31-May-2021
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0
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28-May-2021
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0
0
27-May-2021
11.21
0
0
26-May-2021
11.21
0.01
0.08928571428571429
25-May-2021
11.2
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0
21-May-2021
11.2
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0
20-May-2021
11.2
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0
19-May-2021
11.2
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0
18-May-2021
11.2
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17-May-2021
11.2
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14-May-2021
11.2
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12-May-2021
11.21
0.01
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11-May-2021
11.2
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0
10-May-2021
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0
07-May-2021
11.2
0
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06-May-2021
11.2
0
0
05-May-2021
11.2
0
0
04-May-2021
11.2
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03-May-2021
11.2
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30-Apr-2021
11.2
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0
29-Apr-2021
11.2
0.01
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28-Apr-2021
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27-Apr-2021
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0
26-Apr-2021
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23-Apr-2021
11.2
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22-Apr-2021
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21-Apr-2021
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20-Apr-2021
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19-Apr-2021
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16-Apr-2021
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15-Apr-2021
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14-Apr-2021
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0.01
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13-Apr-2021
11.18
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09-Apr-2021
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08-Apr-2021
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07-Apr-2021
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0.01
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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
11.18
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29-Mar-2021
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26-Mar-2021
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25-Mar-2021
11.18
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24-Mar-2021
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23-Mar-2021
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22-Mar-2021
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19-Mar-2021
11.17
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0
17-Mar-2021
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10-Mar-2021
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09-Mar-2021
11.17
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05-Mar-2021
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04-Mar-2021
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03-Mar-2021
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02-Mar-2021
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01-Mar-2021
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26-Feb-2021
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25-Feb-2021
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24-Feb-2021
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23-Feb-2021
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22-Feb-2021
11.19
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19-Feb-2021
11.2
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16-Feb-2021
11.2
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11.2
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11-Feb-2021
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10-Feb-2021
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09-Feb-2021
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08-Feb-2021
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0.01
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05-Feb-2021
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04-Feb-2021
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03-Feb-2021
11.18
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02-Feb-2021
11.18
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01-Feb-2021
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29-Jan-2021
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28-Jan-2021
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27-Jan-2021
11.17
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26-Jan-2021
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25-Jan-2021
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22-Jan-2021
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21-Jan-2021
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20-Jan-2021
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19-Jan-2021
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18-Jan-2021
11.17
0.01
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14-Jan-2021
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13-Jan-2021
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12-Jan-2021
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11-Jan-2021
11.16
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08-Jan-2021
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07-Jan-2021
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06-Jan-2021
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05-Jan-2021
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04-Jan-2021
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31-Dec-2020
11.16
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30-Dec-2020
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29-Dec-2020
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28-Dec-2020
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23-Dec-2020
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22-Dec-2020
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21-Dec-2020
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18-Dec-2020
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17-Dec-2020
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16-Dec-2020
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15-Dec-2020
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14-Dec-2020
11.14
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10-Dec-2020
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09-Dec-2020
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07-Dec-2020
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04-Dec-2020
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03-Dec-2020
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02-Dec-2020
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01-Dec-2020
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30-Nov-2020
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27-Nov-2020
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25-Nov-2020
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23-Nov-2020
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20-Nov-2020
11.11
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19-Nov-2020
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17-Nov-2020
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06-Nov-2020
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04-Nov-2020
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03-Nov-2020
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30-Oct-2020
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28-Oct-2020
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07-Oct-2020
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03-Sept-2020
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01-Sept-2020
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31-Aug-2020
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27-Aug-2020
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21-Aug-2020
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07-Aug-2020
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06-Aug-2020
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05-Aug-2020
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04-Aug-2020
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03-Aug-2020
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31-Jul-2020
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0
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29-Jul-2020
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28-Jul-2020
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0
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11
0.01
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20-Jul-2020
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17-Jul-2020
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07-Jul-2020
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06-Jul-2020
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03-Jul-2020
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30-Jun-2020
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23-Jan-2019
10.33
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10.32
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10.32
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10.31
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14-Jan-2019
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10.31
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10.3
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09-Jan-2019
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07-Jan-2019
10.3
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10.32
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31-Dec-2018
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07-Dec-2018
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30-Nov-2018
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26-Nov-2018
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24-Oct-2018
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22-Oct-2018
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05-Oct-2018
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04-Oct-2018
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28-Sept-2018
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26-Sept-2018
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25-Sept-2018
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24-Sept-2018
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21-Sept-2018
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18-Sept-2018
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14-Sept-2018
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13-Sept-2018
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31-Aug-2018
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28-Aug-2018
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27-Aug-2018
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24-Aug-2018
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23-Aug-2018
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17-Aug-2018
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07-Aug-2018
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03-Aug-2018
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02-Aug-2018
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01-Aug-2018
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31-Jul-2018
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27-Jul-2018
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25-Jul-2018
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19-Jul-2018
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10.19
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10.2
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06-Jul-2018
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05-Jul-2018
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04-Jul-2018
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03-Jul-2018
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02-Jul-2018
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29-Jun-2018
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28-Jun-2018
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27-Jun-2018
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25-Jun-2018
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22-Jun-2018
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19-Jun-2018
10.18
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18-Jun-2018
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15-Jun-2018
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14-Jun-2018
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13-Jun-2018
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08-Jun-2018
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07-Jun-2018
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06-Jun-2018
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05-Jun-2018
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01-Jun-2018
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31-May-2018
10.2
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30-May-2018
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25-May-2018
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22-May-2018
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18-May-2018
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07-May-2018
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04-May-2018
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03-May-2018
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02-May-2018
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30-Apr-2018
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27-Apr-2018
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26-Apr-2018
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25-Apr-2018
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24-Apr-2018
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23-Apr-2018
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19-Apr-2018
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18-Apr-2018
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17-Apr-2018
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16-Apr-2018
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13-Apr-2018
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12-Apr-2018
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29-Mar-2018
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14-Mar-2018
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07-Mar-2018
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28-Feb-2018
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31-Jan-2018
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10.2
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29-Dec-2017
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10.2
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10.2
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02-Aug-2017
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01-Aug-2017
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31-Jul-2017
10.17
0
0
28-Jul-2017
10.17
0
0
27-Jul-2017
10.17
0.01
0.0984251968503937
26-Jul-2017
10.16
-0.01
-0.09832841691248771
25-Jul-2017
10.17
0.01
0.0984251968503937
24-Jul-2017
10.16
0
0
21-Jul-2017
10.16
0
0
20-Jul-2017
10.16
0
0
19-Jul-2017
10.16
0.01
0.09852216748768473
18-Jul-2017
10.15
0
0
17-Jul-2017
10.15
0
0
14-Jul-2017
10.15
0
0
13-Jul-2017
10.15
0.01
0.09861932938856016
12-Jul-2017
10.14
0
0
11-Jul-2017
10.14
0.01
0.09871668311944719
10-Jul-2017
10.13
0
0
07-Jul-2017
10.13
0
0
06-Jul-2017
10.13
0
0
05-Jul-2017
10.13
0
0
04-Jul-2017
10.13
0
0
03-Jul-2017
10.13
0
0
30-Jun-2017
10.13
-0.01
-0.09861932938856016
29-Jun-2017
10.14
0.01
0.09871668311944719
28-Jun-2017
10.13
-0.01
-0.09861932938856016
27-Jun-2017
10.14
0.01
0.09871668311944719
26-Jun-2017
10.13
0
0
22-Jun-2017
10.13
0
0
21-Jun-2017
10.13
0.01
0.09881422924901186
20-Jun-2017
10.12
-0.01
-0.09871668311944719
19-Jun-2017
10.13
0
0
16-Jun-2017
10.13
0
0
15-Jun-2017
10.13
0.01
0.09881422924901186
14-Jun-2017
10.12
-0.01
-0.09871668311944719
13-Jun-2017
10.13
0
0
12-Jun-2017
10.13
0
0
09-Jun-2017
10.13
0
0
08-Jun-2017
10.13
-0.01
-0.09861932938856016
07-Jun-2017
10.14
0
0
06-Jun-2017
10.14
0.01
0.09871668311944719
02-Jun-2017
10.13
0
0
01-Jun-2017
10.13
0
0
31-May-2017
10.13
0.01
0.09881422924901186
30-May-2017
10.12
-0.01
-0.09871668311944719
29-May-2017
10.13
0.01
0.09881422924901186
26-May-2017
10.12
0
0
24-May-2017
10.12
0
0
23-May-2017
10.12
0
0
22-May-2017
10.12
0
0
19-May-2017
10.12
0
0
18-May-2017
10.12
0.01
0.09891196834817013
17-May-2017
10.11
-0.01
-0.09881422924901186
16-May-2017
10.12
0
0
15-May-2017
10.12
0.01
0.09891196834817013
12-May-2017
10.11
0.01
0.09900990099009901
11-May-2017
10.1
0
0
10-May-2017
10.1
0
0
09-May-2017
10.1
0
0
08-May-2017
10.1
0
0
05-May-2017
10.1
-0.01
-0.09891196834817013
04-May-2017
10.11
0
0
03-May-2017
10.11
0.01
0.09900990099009901
02-May-2017
10.1
0
0
28-Apr-2017
10.1
0
0
27-Apr-2017
10.1
0
0
26-Apr-2017
10.1
0
0
25-Apr-2017
10.1
-0.01
-0.09891196834817013
24-Apr-2017
10.11
0.01
0.09900990099009901
21-Apr-2017
10.1
0
0
20-Apr-2017
10.1
-0.01
-0.09891196834817013
19-Apr-2017
10.11
0.01
0.09900990099009901
18-Apr-2017
10.1
0.01
0.09910802775024777
13-Apr-2017
10.09
0
0
12-Apr-2017
10.09
0.01
0.0992063492063492
11-Apr-2017
10.08
0
0
10-Apr-2017
10.08
0
0
07-Apr-2017
10.08
0
0
06-Apr-2017
10.08
-0.01
-0.09910802775024777
05-Apr-2017
10.09
0.01
0.0992063492063492
04-Apr-2017
10.08
0
0
03-Apr-2017
10.08
0.01
0.09930486593843098
31-Mar-2017
10.07
0
0
30-Mar-2017
10.07
0
0
29-Mar-2017
10.07
0
0
28-Mar-2017
10.07
0
0
27-Mar-2017
10.07
0
0
24-Mar-2017
10.07
0
0
23-Mar-2017
10.07
0.01
0.09940357852882704
22-Mar-2017
10.06
0
0
21-Mar-2017
10.06
0
0
20-Mar-2017
10.06
0
0
17-Mar-2017
10.06
0.01
0.09950248756218906
16-Mar-2017
10.05
0.01
0.099601593625498
15-Mar-2017
10.04
0
0
14-Mar-2017
10.04
-0.01
-0.09950248756218906
13-Mar-2017
10.05
0
0
10-Mar-2017
10.05
-0.01
-0.09940357852882704
09-Mar-2017
10.06
0
0
08-Mar-2017
10.06
-0.01
-0.09930486593843098
07-Mar-2017
10.07
0
0
06-Mar-2017
10.07
0
0
03-Mar-2017
10.07
0
0
02-Mar-2017
10.07
-0.01
-0.0992063492063492
01-Mar-2017
10.08
0
0
28-Feb-2017
10.08
-0.01
-0.09910802775024777
27-Feb-2017
10.09
0.02
0.19860973187686196
24-Feb-2017
10.07
0
0
23-Feb-2017
10.07
0
0
22-Feb-2017
10.07
0
0
21-Feb-2017
10.07
0
0
20-Feb-2017
10.07
0.01
0.09940357852882704
17-Feb-2017
10.06
0
0
16-Feb-2017
10.06
0
0
15-Feb-2017
10.06
-0.01
-0.09930486593843098
14-Feb-2017
10.07
0
0
13-Feb-2017
10.07
0.01
0.09940357852882704
10-Feb-2017
10.06
-0.01
-0.09930486593843098
09-Feb-2017
10.07
0.01
0.09940357852882704
08-Feb-2017
10.06
0
0
07-Feb-2017
10.06
0
0
06-Feb-2017
10.06
0.01
0.09950248756218906
03-Feb-2017
10.05
0
0
02-Feb-2017
10.05
0
0
01-Feb-2017
10.05
0
0
31-Jan-2017
10.05
0
0
30-Jan-2017
10.05
0.01
0.099601593625498
27-Jan-2017
10.04
0
0
26-Jan-2017
10.04
-0.01
-0.09950248756218906
25-Jan-2017
10.05
0.01
0.099601593625498
24-Jan-2017
10.04
0
0
23-Jan-2017
10.04
0
0
20-Jan-2017
10.04
0
0
19-Jan-2017
10.04
0
0
18-Jan-2017
10.04
0.01
0.09970089730807577
17-Jan-2017
10.03
0
0
16-Jan-2017
10.03
-0.01
-0.099601593625498
13-Jan-2017
10.04
0.01
0.09970089730807577
12-Jan-2017
10.03
0
0
11-Jan-2017
10.03
0
0
10-Jan-2017
10.03
0.01
0.0998003992015968
09-Jan-2017
10.02
-0.01
-0.09970089730807577
06-Jan-2017
10.03
0.01
0.0998003992015968
05-Jan-2017
10.02
0
0
04-Jan-2017
10.02
0
0
03-Jan-2017
10.02
0
0
02-Jan-2017
10.02
0.01
0.0999000999000999
30-Dec-2016
10.01
0.01
0.1
29-Dec-2016
10
0
0
28-Dec-2016
10
0
0
27-Dec-2016
10
0
0
23-Dec-2016
10
0
0
22-Dec-2016
10
0.01
0.1001001001001001
21-Dec-2016
9.99
-0.01
-0.1
20-Dec-2016
10
0.02
0.20040080160320642
19-Dec-2016
9.98
0
0
16-Dec-2016
9.98
-0.01
-0.1001001001001001
15-Dec-2016
9.99
-0.01
-0.1
14-Dec-2016
10
-0.01
-0.0999000999000999
13-Dec-2016
10.01
0
0
12-Dec-2016
10.01
0
0
09-Dec-2016
10.01
0
0
08-Dec-2016
10.01
0.01
0.1
07-Dec-2016
10
0.01
0.1001001001001001
06-Dec-2016
9.99
0
0
05-Dec-2016
9.99
0.01
0.10020040080160321
02-Dec-2016
9.98
-0.02
-0.2
01-Dec-2016
10
0
0
30-Nov-2016
10
0.01
0.1001001001001001
29-Nov-2016
9.99
0
0
28-Nov-2016
9.99
0
0
25-Nov-2016
9.99
0
0
24-Nov-2016
9.99
0
0
23-Nov-2016
9.99
0
0
22-Nov-2016
9.99
0
0
21-Nov-2016
9.99
0
0
18-Nov-2016
9.99
-0.01
-0.1
17-Nov-2016
10
0.01
0.1001001001001001
16-Nov-2016
9.99
0
0
15-Nov-2016
9.99
-0.02
-0.1998001998001998
14-Nov-2016
10.01
0
0
11-Nov-2016
10.01
-0.01
-0.0998003992015968
10-Nov-2016
10.02
-0.01
-0.09970089730807577
09-Nov-2016
10.03
0.01
0.0998003992015968
08-Nov-2016
10.02
-0.01
-0.09970089730807577
07-Nov-2016
10.03
0.01
0.0998003992015968
04-Nov-2016
10.02
0
0
03-Nov-2016
10.02
0
0
02-Nov-2016
10.02
0
0
31-Oct-2016
10.02
0
0
28-Oct-2016
10.02
0
0
27-Oct-2016
10.02
0
0
26-Oct-2016
10.02
-0.01
-0.09970089730807577
25-Oct-2016
10.03
0
0
24-Oct-2016
10.03
0
0
21-Oct-2016
10.03
0
0
20-Oct-2016
10.03
0
0
19-Oct-2016
10.03
0.01
0.0998003992015968
18-Oct-2016
10.02
0
0
17-Oct-2016
10.02
0
0
14-Oct-2016
10.02
0.01
0.0999000999000999
13-Oct-2016
10.01
0
0
12-Oct-2016
10.01
0
0
11-Oct-2016
10.01
-0.01
-0.0998003992015968
10-Oct-2016
10.02
0.01
0.0999000999000999
07-Oct-2016
10.01
0
0
06-Oct-2016
10.01
-0.01
-0.0998003992015968
05-Oct-2016
10.02
0
0
04-Oct-2016
10.02
0
0
03-Oct-2016
10.02
0
0
30-Sept-2016
10.02
0
0
29-Sept-2016
10.02
0
0
28-Sept-2016
10.02
0
0
27-Sept-2016
10.02
0.01
0.0999000999000999
26-Sept-2016
10.01
0
0
23-Sept-2016
10.01
0
0
22-Sept-2016
10.01
0.01
0.1
21-Sept-2016
10
0
0
20-Sept-2016
10
0
0
19-Sept-2016
10
0
0
16-Sept-2016
10
0
0
15-Sept-2016
10
0.01
0.1001001001001001
14-Sept-2016
9.99
-0.01
-0.1
13-Sept-2016
10
0
0
12-Sept-2016
10
0
0
09-Sept-2016
10
-0.01
-0.0999000999000999
08-Sept-2016
10.01
0
0
07-Sept-2016
10.01
0.01
0.1
06-Sept-2016
10
0
0
05-Sept-2016
10
0
0
02-Sept-2016
10
0
0
01-Sept-2016
10
0
0
31-Aug-2016
10
0.01
0.1001001001001001
30-Aug-2016
9.99
0
0
29-Aug-2016
9.99
-0.01
-0.1
26-Aug-2016
10
0
0
25-Aug-2016
10
0
0
24-Aug-2016
10
--
--
BGF US Dollar Short Duration Bond Fund
Fund Inception
24-Aug-2016
Month End Date
Monthly Total (NAV) Return
31-Aug-2016
--
30-Sept-2016
0.2
31-Oct-2016
0
30-Nov-2016
-0.199601
31-Dec-2016
0.1
31-Jan-2017
0.3996
28-Feb-2017
0.298507
31-Mar-2017
-0.099206
30-Apr-2017
0.297915
31-May-2017
0.29703
30-Jun-2017
0
31-Jul-2017
0.394867
31-Aug-2017
0.196657
30-Sept-2017
0
31-Oct-2017
0.098135
30-Nov-2017
-0.196078
31-Dec-2017
0.098232
31-Jan-2018
0
28-Feb-2018
-0.196271
31-Mar-2018
0
30-Apr-2018
0
31-May-2018
0.294985
30-Jun-2018
-0.098039
31-Jul-2018
0.196271
31-Aug-2018
0.29383
30-Sept-2018
0
31-Oct-2018
0.097656
30-Nov-2018
0
31-Dec-2018
0.390244
31-Jan-2019
0.680272
28-Feb-2019
0.3861
31-Mar-2019
0.769231
30-Apr-2019
0.19084
31-May-2019
0.47619
30-Jun-2019
0.853081
31-Jul-2019
0.093985
31-Aug-2019
0.657277
30-Sept-2019
-0.093284
31-Oct-2019
0.186741
30-Nov-2019
0.186393
31-Dec-2019
0.372093
31-Jan-2020
0.463392
29-Feb-2020
0.369004
31-Mar-2020
-3.860294
30-Apr-2020
2.772467
31-May-2020
0.930233
30-Jun-2020
0.829493
31-Jul-2020
0.639854
31-Aug-2020
0.27248
30-Sept-2020
0
31-Oct-2020
0.09058
30-Nov-2020
0.633484
31-Dec-2020
0.359712
31-Jan-2021
0.089606
28-Feb-2021
0.089526
31-Mar-2021
0
30-Apr-2021
0.178891
31-May-2021
0.089286
30-Jun-2021
-0.089206
31-Jul-2021
0
31-Aug-2021
0.089286
30-Sept-2021
-0.089206
31-Oct-2021
-0.357143
30-Nov-2021
-0.268817
31-Dec-2021
-0.089847
31-Jan-2022
-0.809353
28-Feb-2022
-1.087942
31-Mar-2022
-1.099908
30-Apr-2022
-0.741427
31-May-2022
0.280112
30-Jun-2022
-1.303538
31-Jul-2022
0.849057
31-Aug-2022
-0.467727
30-Sept-2022
-1.503759
31-Oct-2022
-0.381679
30-Nov-2022
0.766284
31-Dec-2022
0.855513
31-Jan-2023
1.036758
28-Feb-2023
-0.652985
31-Mar-2023
1.314554
30-Apr-2023
0.463392
31-May-2023
-0.276753
30-Jun-2023
-0.370028
31-Jul-2023
0.557103
31-Aug-2023
0.369344
30-Sept-2023
-0.091996
31-Oct-2023
0.092081
30-Nov-2023
1.655934
31-Dec-2023
1.176471
31-Jan-2024
0.626118
29-Feb-2024
-0.355556