BGF Fixed Income Global Opportunities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals.
Net Assets of Fund
USD 6,687,021,731
Inception Date
18-Dec-13
Fund Launch Date
31-Jan-07
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
2.45%
ISIN
LU1005243412
Annual Management Fee
2.25%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFGC2E
SEDOL
BH89CX4
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
18-Dec-13
Fund Holdings as of
-
Total Net Assets
EUR 16,713,336.96
Number of Securities
3,425.00
Shares Outstanding
1,425,967.57
Name
Weight (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
11.72
0.04
0.3424657534246575
26-Mar-24
11.68
0
0
25-Mar-24
11.68
-0.04
-0.3412969283276451
22-Mar-24
11.72
0.09
0.7738607050730868
21-Mar-24
11.63
0
0
20-Mar-24
11.63
0.02
0.17226528854435832
19-Mar-24
11.61
0.04
0.34572169403630076
18-Mar-24
11.57
-0.01
-0.08635578583765112
15-Mar-24
11.58
-0.01
-0.08628127696289906
14-Mar-24
11.59
0.02
0.17286084701815038
13-Mar-24
11.57
-0.03
-0.25862068965517243
12-Mar-24
11.6
0
0
11-Mar-24
11.6
0.03
0.25929127052722556
08-Mar-24
11.57
-0.02
-0.1725625539257981
07-Mar-24
11.59
-0.02
-0.17226528854435832
06-Mar-24
11.61
0
0
05-Mar-24
11.61
0.01
0.08620689655172414
04-Mar-24
11.6
-0.03
-0.2579535683576956
01-Mar-24
11.63
0.04
0.3451251078515962
29-Feb-24
11.59
0
0
28-Feb-24
11.59
0
0
27-Feb-24
11.59
0
0
26-Feb-24
11.59
-0.01
-0.08620689655172414
23-Feb-24
11.6
-0.01
-0.08613264427217916
22-Feb-24
11.61
-0.01
-0.08605851979345955
21-Feb-24
11.62
0.02
0.1724137931034483
20-Feb-24
11.6
-0.06
-0.5145797598627787
19-Feb-24
11.66
0
0
16-Feb-24
11.66
0
0
15-Feb-24
11.66
-0.03
-0.2566295979469632
14-Feb-24
11.69
-0.01
-0.08547008547008547
13-Feb-24
11.7
0.02
0.17123287671232876
12-Feb-24
11.68
0.02
0.17152658662092624
09-Feb-24
11.66
-0.03
-0.2566295979469632
08-Feb-24
11.69
-0.04
-0.3410059676044331
07-Feb-24
11.73
0.01
0.08532423208191127
06-Feb-24
11.72
-0.01
-0.08525149190110827
05-Feb-24
11.73
0.03
0.2564102564102564
02-Feb-24
11.7
-0.01
-0.08539709649871904
01-Feb-24
11.71
0.09
0.774526678141136
31-Jan-24
11.62
-0.02
-0.1718213058419244
30-Jan-24
11.64
-0.02
-0.17152658662092624
29-Jan-24
11.66
0.08
0.690846286701209
26-Jan-24
11.58
0.03
0.2597402597402597
25-Jan-24
11.55
0.02
0.17346053772766695
24-Jan-24
11.53
-0.04
-0.34572169403630076
23-Jan-24
11.57
0.03
0.25996533795493937
22-Jan-24
11.54
0.02
0.1736111111111111
19-Jan-24
11.52
-0.03
-0.2597402597402597
18-Jan-24
11.55
-0.01
-0.08650519031141868
17-Jan-24
11.56
-0.03
-0.25884383088869717
16-Jan-24
11.59
0.04
0.3463203463203463
15-Jan-24
11.55
0.05
0.43478260869565216
12-Jan-24
11.5
0.01
0.08703220191470844
11-Jan-24
11.49
0
0
10-Jan-24
11.49
0.01
0.08710801393728224
09-Jan-24
11.48
0.04
0.34965034965034963
08-Jan-24
11.44
0.02
0.17513134851138354
05-Jan-24
11.42
-0.06
-0.5226480836236934
04-Jan-24
11.48
-0.04
-0.3472222222222222
03-Jan-24
11.52
0.01
0.08688097306689835
02-Jan-24
11.51
0.09
0.7880910683012259
29-Dec-23
11.42
0.02
0.17543859649122806
28-Dec-23
11.4
0.01
0.08779631255487269
27-Dec-23
11.39
-0.05
-0.4370629370629371
22-Dec-23
11.44
-0.04
-0.34843205574912894
21-Dec-23
11.48
-0.01
-0.08703220191470844
20-Dec-23
11.49
0.04
0.34934497816593885
19-Dec-23
11.45
-0.04
-0.34812880765883375
18-Dec-23
11.49
-0.01
-0.08695652173913043
15-Dec-23
11.5
0.09
0.7887817703768624
14-Dec-23
11.41
-0.09
-0.782608695652174
13-Dec-23
11.5
0.01
0.08703220191470844
12-Dec-23
11.49
-0.02
-0.1737619461337967
11-Dec-23
11.51
-0.01
-0.08680555555555555
08-Dec-23
11.52
0.01
0.08688097306689835
07-Dec-23
11.51
0.03
0.2613240418118467
06-Dec-23
11.48
0.07
0.6134969325153374
05-Dec-23
11.41
0.02
0.17559262510974538
04-Dec-23
11.39
0.05
0.4409171075837742
01-Dec-23
11.34
0.07
0.6211180124223602
30-Nov-23
11.27
0.06
0.5352363960749331
29-Nov-23
11.21
0.06
0.5381165919282511
28-Nov-23
11.15
-0.03
-0.26833631484794274
27-Nov-23
11.18
0.03
0.26905829596412556
24-Nov-23
11.15
-0.07
-0.6238859180035651
23-Nov-23
11.22
-0.03
-0.26666666666666666
22-Nov-23
11.25
0.1
0.8968609865470852
21-Nov-23
11.15
0
0
20-Nov-23
11.15
-0.07
-0.6238859180035651
17-Nov-23
11.22
0.01
0.08920606601248884
16-Nov-23
11.21
-0.02
-0.17809439002671415
15-Nov-23
11.23
0
0
14-Nov-23
11.23
-0.08
-0.7073386383731212
13-Nov-23
11.31
-0.03
-0.26455026455026454
10-Nov-23
11.34
0.03
0.26525198938992045
09-Nov-23
11.31
-0.03
-0.26455026455026454
08-Nov-23
11.34
0
0
07-Nov-23
11.34
0.06
0.5319148936170213
06-Nov-23
11.28
-0.02
-0.17699115044247787
03-Nov-23
11.3
-0.02
-0.17667844522968199
02-Nov-23
11.32
0.03
0.2657218777679362
31-Oct-23
11.29
0.01
0.08865248226950355
30-Oct-23
11.28
-0.04
-0.35335689045936397
27-Oct-23
11.32
-0.01
-0.088261253309797
26-Oct-23
11.33
0.03
0.26548672566371684
25-Oct-23
11.3
0.04
0.3552397868561279
24-Oct-23
11.26
0.03
0.26714158504007124
23-Oct-23
11.23
-0.04
-0.354924578527063
20-Oct-23
11.27
0.01
0.08880994671403197
19-Oct-23
11.26
-0.04
-0.35398230088495575
18-Oct-23
11.3
-0.03
-0.264783759929391
17-Oct-23
11.33
-0.06
-0.5267778753292361
16-Oct-23
11.39
-0.03
-0.2626970227670753
13-Oct-23
11.42
0.03
0.2633889376646181
12-Oct-23
11.39
0.07
0.6183745583038869
11-Oct-23
11.32
-0.01
-0.088261253309797
10-Oct-23
11.33
0.01
0.08833922261484099
09-Oct-23
11.32
-0.05
-0.4397537379067722
06-Oct-23
11.37
-0.01
-0.08787346221441125
05-Oct-23
11.38
0
0
04-Oct-23
11.38
-0.07
-0.611353711790393
03-Oct-23
11.45
0.02
0.17497812773403323
02-Oct-23
11.43
0.04
0.35118525021949076
29-Sep-23
11.39
0.02
0.1759014951627089
28-Sep-23
11.37
-0.09
-0.7853403141361257
27-Sep-23
11.46
0.07
0.6145741878841089
26-Sep-23
11.39
0
0
25-Sep-23
11.39
0.05
0.4409171075837742
22-Sep-23
11.34
-0.01
-0.0881057268722467
21-Sep-23
11.35
0.04
0.3536693191865606
20-Sep-23
11.31
-0.02
-0.176522506619594
19-Sep-23
11.33
-0.03
-0.2640845070422535
18-Sep-23
11.36
0
0
15-Sep-23
11.36
-0.03
-0.2633889376646181
14-Sep-23
11.39
0.11
0.975177304964539
13-Sep-23
11.28
-0.03
-0.26525198938992045
12-Sep-23
11.31
0.02
0.1771479185119575
11-Sep-23
11.29
-0.01
-0.08849557522123894
08-Sep-23
11.3
-0.01
-0.08841732979664015
07-Sep-23
11.31
0.01
0.08849557522123894
06-Sep-23
11.3
0
0
05-Sep-23
11.3
0.05
0.4444444444444444
04-Sep-23
11.25
0.03
0.26737967914438504
01-Sep-23
11.22
0.03
0.2680965147453083
31-Aug-23
11.19
0.09
0.8108108108108109
30-Aug-23
11.1
-0.07
-0.6266786034019696
29-Aug-23
11.17
-0.02
-0.17873100983020554
28-Aug-23
11.19
0
0
25-Aug-23
11.19
0.03
0.26881720430107525
24-Aug-23
11.16
0.01
0.08968609865470852
23-Aug-23
11.15
0.05
0.45045045045045046
22-Aug-23
11.1
0.03
0.27100271002710025
21-Aug-23
11.07
-0.03
-0.2702702702702703
18-Aug-23
11.1
0.02
0.18050541516245489
17-Aug-23
11.08
-0.01
-0.09017132551848513
16-Aug-23
11.09
-0.04
-0.35938903863432164
14-Aug-23
11.13
0.06
0.5420054200542005
11-Aug-23
11.07
0.02
0.18099547511312217
10-Aug-23
11.05
-0.04
-0.3606853020739405
09-Aug-23
11.09
-0.05
-0.4488330341113106
08-Aug-23
11.14
0.08
0.7233273056057866
07-Aug-23
11.06
0.03
0.271985494106981
04-Aug-23
11.03
-0.07
-0.6306306306306306
03-Aug-23
11.1
0
0
02-Aug-23
11.1
0.01
0.09017132551848513
01-Aug-23
11.09
0.04
0.36199095022624433
31-Jul-23
11.05
-0.01
-0.09041591320072333
28-Jul-23
11.06
-0.01
-0.09033423667570009
27-Jul-23
11.07
0.06
0.5449591280653951
26-Jul-23
11.01
-0.02
-0.1813236627379873
25-Jul-23
11.03
0.03
0.2727272727272727
24-Jul-23
11
0.05
0.45662100456621
21-Jul-23
10.95
0.05
0.45871559633027525
20-Jul-23
10.9
0.02
0.18382352941176472
19-Jul-23
10.88
0.02
0.1841620626151013
18-Jul-23
10.86
0.01
0.09216589861751152
17-Jul-23
10.85
0
0
14-Jul-23
10.85
-0.02
-0.18399264029438822
13-Jul-23
10.87
-0.04
-0.36663611365719523
12-Jul-23
10.91
-0.07
-0.6375227686703097
11-Jul-23
10.98
0
0
10-Jul-23
10.98
-0.05
-0.45330915684496825
07-Jul-23
11.03
-0.05
-0.45126353790613716
06-Jul-23
11.08
-0.04
-0.3597122302158273
05-Jul-23
11.12
0.01
0.09000900090009001
04-Jul-23
11.11
0.02
0.18034265103697025
03-Jul-23
11.09
0.01
0.09025270758122744
30-Jun-23
11.08
-0.06
-0.5385996409335727
29-Jun-23
11.14
0.05
0.4508566275924256
28-Jun-23
11.09
0.02
0.18066847335140018
27-Jun-23
11.07
-0.05
-0.44964028776978415
26-Jun-23
11.12
0.09
0.8159564823209429
22-Jun-23
11.03
-0.06
-0.5410279531109107
21-Jun-23
11.09
-0.02
-0.18001800180018002
20-Jun-23
11.11
0
0
19-Jun-23
11.11
0.05
0.45207956600361665
16-Jun-23
11.06
-0.05
-0.45004500450045004
15-Jun-23
11.11
-0.06
-0.5371530886302597
14-Jun-23
11.17
-0.06
-0.5342831700801425
13-Jun-23
11.23
-0.03
-0.2664298401420959
12-Jun-23
11.26
0.02
0.17793594306049823
09-Jun-23
11.24
0
0
08-Jun-23
11.24
-0.03
-0.26619343389529726
07-Jun-23
11.27
-0.06
-0.529567519858782
06-Jun-23
11.33
0.03
0.26548672566371684
05-Jun-23
11.3
0.04
0.3552397868561279
02-Jun-23
11.26
0
0
01-Jun-23
11.26
-0.05
-0.4420866489832007
31-May-23
11.31
0.08
0.7123775601068566
30-May-23
11.23
0.02
0.1784121320249777
26-May-23
11.21
-0.03
-0.2669039145907473
25-May-23
11.24
0.03
0.26761819803746656
24-May-23
11.21
0.02
0.17873100983020554
23-May-23
11.19
0.01
0.08944543828264759
22-May-23
11.18
-0.01
-0.08936550491510277
19-May-23
11.19
-0.02
-0.1784121320249777
17-May-23
11.21
0.05
0.44802867383512546
16-May-23
11.16
0
0
15-May-23
11.16
-0.01
-0.08952551477170993
12-May-23
11.17
0.01
0.08960573476702509
11-May-23
11.16
0.11
0.995475113122172
10-May-23
11.05
0.06
0.545950864422202
08-May-23
10.99
-0.06
-0.5429864253393665
05-May-23
11.05
0.02
0.1813236627379873
04-May-23
11.03
0.02
0.18165304268846502
03-May-23
11.01
-0.06
-0.5420054200542005
02-May-23
11.07
0.04
0.3626473254759746
28-Apr-23
11.03
0.02
0.18165304268846502
27-Apr-23
11.01
0.06
0.547945205479452
26-Apr-23
10.95
-0.08
-0.7252946509519492
25-Apr-23
11.03
0.04
0.36396724294813465
24-Apr-23
10.99
-0.07
-0.6329113924050633
21-Apr-23
11.06
0.03
0.271985494106981
20-Apr-23
11.03
0
0
19-Apr-23
11.03
-0.02
-0.18099547511312217
18-Apr-23
11.05
-0.03
-0.27075812274368233
17-Apr-23
11.08
0.06
0.5444646098003629
14-Apr-23
11.02
0.03
0.272975432211101
13-Apr-23
10.99
-0.08
-0.7226738934056007
12-Apr-23
11.07
-0.04
-0.36003600360036003
11-Apr-23
11.11
-0.06
-0.5371530886302597
06-Apr-23
11.17
0.06
0.54005400540054
05-Apr-23
11.11
0
0
04-Apr-23
11.11
-0.01
-0.08992805755395683
03-Apr-23
11.12
0.02
0.18018018018018017
31-Mar-23
11.1
0.04
0.3616636528028933
30-Mar-23
11.06
-0.06
-0.539568345323741
29-Mar-23
11.12
-0.02
-0.17953321364452424
28-Mar-23
11.14
-0.05
-0.44682752457551383
27-Mar-23
11.19
-0.06
-0.5333333333333333
24-Mar-23
11.25
0.16
1.442741208295762
23-Mar-23
11.09
-0.06
-0.5381165919282511
22-Mar-23
11.15
-0.03
-0.26833631484794274
21-Mar-23
11.18
-0.05
-0.4452359750667854
20-Mar-23
11.23
-0.12
-1.0572687224669604
17-Mar-23
11.35
-0.02
-0.1759014951627089
16-Mar-23
11.37
-0.08
-0.6986899563318777
15-Mar-23
11.45
0.2
1.7777777777777777
14-Mar-23
11.25
-0.04
-0.354295837023915
13-Mar-23
11.29
-0.02
-0.1768346595932803
10-Mar-23
11.31
-0.07
-0.6151142355008787
09-Mar-23
11.38
-0.05
-0.4374453193350831
08-Mar-23
11.43
0.09
0.7936507936507936
07-Mar-23
11.34
0.04
0.35398230088495575
06-Mar-23
11.3
-0.05
-0.44052863436123346
03-Mar-23
11.35
0.01
0.08818342151675485
02-Mar-23
11.34
0.04
0.35398230088495575
01-Mar-23
11.3
-0.02
-0.17667844522968199
28-Feb-23
11.32
-0.07
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27-Feb-23
11.39
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24-Feb-23
11.44
0.05
0.43898156277436345
23-Feb-23
11.39
0.06
0.529567519858782
22-Feb-23
11.33
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21-Feb-23
11.35
0.01
0.08818342151675485
20-Feb-23
11.34
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17-Feb-23
11.37
0.01
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16-Feb-23
11.36
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15-Feb-23
11.37
0.07
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14-Feb-23
11.3
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13-Feb-23
11.36
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10-Feb-23
11.39
0.06
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09-Feb-23
11.33
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08-Feb-23
11.37
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07-Feb-23
11.42
0.05
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06-Feb-23
11.37
0.04
0.353045013239188
03-Feb-23
11.33
0.06
0.5323868677905945
02-Feb-23
11.27
0.05
0.44563279857397503
01-Feb-23
11.22
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31-Jan-23
11.26
0.04
0.35650623885918004
30-Jan-23
11.22
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27-Jan-23
11.26
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26-Jan-23
11.24
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25-Jan-23
11.21
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24-Jan-23
11.25
0.02
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23-Jan-23
11.23
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20-Jan-23
11.29
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19-Jan-23
11.31
0.05
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18-Jan-23
11.26
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17-Jan-23
11.24
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16-Jan-23
11.28
0
0
13-Jan-23
11.28
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12-Jan-23
11.29
0.03
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11-Jan-23
11.26
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10-Jan-23
11.28
0
0
09-Jan-23
11.28
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06-Jan-23
11.44
0.03
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05-Jan-23
11.41
0.07
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04-Jan-23
11.34
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03-Jan-23
11.38
0.16
1.4260249554367201
02-Jan-23
11.22
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30-Dec-22
11.24
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29-Dec-22
11.29
0.01
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28-Dec-22
11.28
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27-Dec-22
11.32
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23-Dec-22
11.34
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22-Dec-22
11.36
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21-Dec-22
11.37
0.04
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20-Dec-22
11.33
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19-Dec-22
11.38
0.03
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16-Dec-22
11.35
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15-Dec-22
11.31
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14-Dec-22
11.37
0.01
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13-Dec-22
11.36
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12-Dec-22
11.41
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09-Dec-22
11.44
0
0
08-Dec-22
11.44
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07-Dec-22
11.46
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06-Dec-22
11.47
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05-Dec-22
11.45
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02-Dec-22
11.49
0.07
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01-Dec-22
11.42
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30-Nov-22
11.52
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29-Nov-22
11.58
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28-Nov-22
11.5
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25-Nov-22
11.54
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24-Nov-22
11.46
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23-Nov-22
11.53
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22-Nov-22
11.62
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21-Nov-22
11.63
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18-Nov-22
11.54
0
0
17-Nov-22
11.54
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16-Nov-22
11.49
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15-Nov-22
11.45
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14-Nov-22
11.53
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11-Nov-22
11.58
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10-Nov-22
11.66
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09-Nov-22
11.77
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08-Nov-22
11.79
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07-Nov-22
11.8
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04-Nov-22
11.88
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03-Nov-22
12.05
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02-Nov-22
11.98
0.02
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31-Oct-22
11.96
0.1
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28-Oct-22
11.86
0.05
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27-Oct-22
11.81
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26-Oct-22
11.75
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25-Oct-22
11.82
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24-Oct-22
11.91
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21-Oct-22
12
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20-Oct-22
12.04
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19-Oct-22
12.08
0.07
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18-Oct-22
12.01
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17-Oct-22
12.08
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14-Oct-22
12.16
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13-Oct-22
12.19
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12-Oct-22
12.21
0
0
11-Oct-22
12.21
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10-Oct-22
12.24
0.08
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07-Oct-22
12.16
0.06
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06-Oct-22
12.1
0.03
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05-Oct-22
12.07
0.1
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04-Oct-22
11.97
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03-Oct-22
12.13
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30-Sep-22
12.14
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29-Sep-22
12.18
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28-Sep-22
12.35
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27-Sep-22
12.37
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26-Sep-22
12.34
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23-Sep-22
12.32
0.09
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22-Sep-22
12.23
0.06
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21-Sep-22
12.17
0.08
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20-Sep-22
12.09
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19-Sep-22
12.1
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16-Sep-22
12.13
0.01
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15-Sep-22
12.12
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14-Sep-22
12.13
0.02
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13-Sep-22
12.11
0.08
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12-Sep-22
12.03
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09-Sep-22
12.1
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08-Sep-22
12.2
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07-Sep-22
12.25
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06-Sep-22
12.3
0.04
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05-Sep-22
12.26
0.09
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02-Sep-22
12.17
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01-Sep-22
12.19
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31-Aug-22
12.2
0
0
30-Aug-22
12.2
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29-Aug-22
12.22
0.03
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26-Aug-22
12.19
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25-Aug-22
12.29
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24-Aug-22
12.34
0.09
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23-Aug-22
12.25
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22-Aug-22
12.31
0.08
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19-Aug-22
12.23
0.05
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18-Aug-22
12.18
0.06
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17-Aug-22
12.12
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16-Aug-22
12.13
0.12
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12-Aug-22
12.01
0.1
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11-Aug-22
11.91
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10-Aug-22
11.94
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09-Aug-22
12.03
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08-Aug-22
12.08
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05-Aug-22
12.1
0
0
04-Aug-22
12.1
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03-Aug-22
12.12
0.04
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02-Aug-22
12.08
0.06
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01-Aug-22
12.02
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29-Jul-22
12.1
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28-Jul-22
12.12
0.03
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27-Jul-22
12.09
0
0
26-Jul-22
12.09
0.14
1.1715481171548117
25-Jul-22
11.95
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22-Jul-22
11.96
0.02
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21-Jul-22
11.94
0.01
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20-Jul-22
11.93
0.06
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19-Jul-22
11.87
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18-Jul-22
11.97
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15-Jul-22
12.07
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14-Jul-22
12.18
0.06
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13-Jul-22
12.12
0.02
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12-Jul-22
12.1
0.03
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11-Jul-22
12.07
0.1
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08-Jul-22
11.97
0.04
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07-Jul-22
11.93
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06-Jul-22
11.94
0.1
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05-Jul-22
11.84
0.22
1.8932874354561102
04-Jul-22
11.62
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01-Jul-22
11.68
0.02
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30-Jun-22
11.66
0.06
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29-Jun-22
11.6
0.04
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28-Jun-22
11.56
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27-Jun-22
11.51
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24-Jun-22
11.56
0.01
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22-Jun-22
11.55
0
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21-Jun-22
11.55
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20-Jun-22
11.61
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17-Jun-22
11.65
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16-Jun-22
11.7
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15-Jun-22
11.73
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14-Jun-22
11.74
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13-Jun-22
11.79
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10-Jun-22
11.74
0.15
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09-Jun-22
11.59
0.05
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08-Jun-22
11.54
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07-Jun-22
11.6
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03-Jun-22
11.55
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02-Jun-22
11.6
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01-Jun-22
11.61
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31-May-22
11.6
0.06
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30-May-22
11.54
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27-May-22
11.55
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25-May-22
11.59
0.08
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24-May-22
11.51
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23-May-22
11.58
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20-May-22
11.7
0
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19-May-22
11.7
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18-May-22
11.75
0.01
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17-May-22
11.74
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16-May-22
11.89
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13-May-22
11.93
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12-May-22
11.89
0.18
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11-May-22
11.71
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10-May-22
11.73
0
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06-May-22
11.73
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05-May-22
11.78
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04-May-22
11.8
0.02
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03-May-22
11.78
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02-May-22
11.81
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29-Apr-22
11.83
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28-Apr-22
11.86
0.04
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27-Apr-22
11.82
0.13
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26-Apr-22
11.69
0.05
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25-Apr-22
11.64
0.08
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22-Apr-22
11.56
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21-Apr-22
11.51
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20-Apr-22
11.53
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19-Apr-22
11.58
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14-Apr-22
11.62
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13-Apr-22
11.57
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12-Apr-22
11.51
0
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11-Apr-22
11.51
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08-Apr-22
11.56
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07-Apr-22
11.47
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06-Apr-22
11.49
0.04
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05-Apr-22
11.45
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04-Apr-22
11.43
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01-Apr-22
11.37
0.04
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31-Mar-22
11.33
0.07
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30-Mar-22
11.26
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29-Mar-22
11.27
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28-Mar-22
11.43
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25-Mar-22
11.42
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24-Mar-22
11.42
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23-Mar-22
11.43
0.04
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22-Mar-22
11.39
0
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21-Mar-22
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18-Mar-22
11.38
0.07
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17-Mar-22
11.31
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16-Mar-22
11.37
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15-Mar-22
11.4
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14-Mar-22
11.46
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11-Mar-22
11.43
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10-Mar-22
11.41
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09-Mar-22
11.39
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08-Mar-22
11.54
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07-Mar-22
11.57
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04-Mar-22
11.56
0.14
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03-Mar-22
11.42
0
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02-Mar-22
11.42
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01-Mar-22
11.35
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28-Feb-22
11.28
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25-Feb-22
11.29
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24-Feb-22
11.37
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23-Feb-22
11.23
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22-Feb-22
11.23
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21-Feb-22
11.24
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18-Feb-22
11.24
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17-Feb-22
11.23
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16-Feb-22
11.24
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15-Feb-22
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14-Feb-22
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11-Feb-22
11.23
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10-Feb-22
11.25
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09-Feb-22
11.21
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08-Feb-22
11.23
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07-Feb-22
11.2
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04-Feb-22
11.25
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03-Feb-22
11.3
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02-Feb-22
11.37
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01-Feb-22
11.42
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31-Jan-22
11.48
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28-Jan-22
11.52
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27-Jan-22
11.53
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26-Jan-22
11.43
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25-Jan-22
11.42
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24-Jan-22
11.39
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21-Jan-22
11.35
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20-Jan-22
11.38
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19-Jan-22
11.38
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18-Jan-22
11.38
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17-Jan-22
11.34
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14-Jan-22
11.32
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13-Jan-22
11.3
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12-Jan-22
11.35
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11-Jan-22
11.43
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10-Jan-22
11.48
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07-Jan-22
11.46
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30-Jul-21
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09-Nov-20
10.93
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06-Nov-20
10.9
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05-Nov-20
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02-Nov-20
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30-Oct-20
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10.9
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10.9
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13-Oct-20
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07-Oct-20
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06-Oct-20
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03-Sep-20
10.9
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02-Sep-20
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01-Sep-20
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31-Aug-20
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07-Aug-20
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06-Aug-20
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05-Aug-20
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04-Aug-20
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31-Jul-20
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30-Apr-20
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06-Apr-20
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03-Apr-20
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02-Apr-20
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31-Mar-20
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27-Mar-20
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28-Feb-20
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31-Dec-15
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31-Mar-15
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10
0.09
0.9081735620585267
31-Dec-14
9.91
0.04
0.40526849037487334
30-Dec-14
9.87
0.01
0.10141987829614604
29-Dec-14
9.86
--
--
23-Dec-14
9.89
0.08
0.8154943934760448
22-Dec-14
9.81
0.04
0.4094165813715456
19-Dec-14
9.77
0
0
18-Dec-14
9.77
0.16
1.6649323621227887
17-Dec-14
9.61
0.06
0.6282722513089005
16-Dec-14
9.55
-0.09
-0.9336099585062241
15-Dec-14
9.64
0
0
12-Dec-14
9.64
-0.04
-0.4132231404958678
11-Dec-14
9.68
0.01
0.10341261633919338
10-Dec-14
9.67
-0.02
-0.20639834881320948
09-Dec-14
9.69
-0.11
-1.1224489795918366
08-Dec-14
9.8
0
0
05-Dec-14
9.8
0.11
1.1351909184726523
04-Dec-14
9.69
-0.06
-0.6153846153846154
03-Dec-14
9.75
0.07
0.7231404958677686
02-Dec-14
9.68
0.08
0.8333333333333334
01-Dec-14
9.6
-0.03
-0.3115264797507788
28-Nov-14
9.63
0.03
0.3125
27-Nov-14
9.6
0
0
26-Nov-14
9.6
-0.02
-0.2079002079002079
25-Nov-14
9.62
-0.03
-0.31088082901554404
24-Nov-14
9.65
0.02
0.20768431983385255
21-Nov-14
9.63
0.11
1.1554621848739495
20-Nov-14
9.52
-0.03
-0.31413612565445026
19-Nov-14
9.55
-0.01
-0.10460251046025104
18-Nov-14
9.56
-0.04
-0.4166666666666667
17-Nov-14
9.6
-0.05
-0.5181347150259067
14-Nov-14
9.65
0.05
0.5208333333333334
13-Nov-14
9.6
0
0
12-Nov-14
9.6
-0.04
-0.4149377593360996
11-Nov-14
9.64
0.01
0.10384215991692627
10-Nov-14
9.63
0
0
07-Nov-14
9.63
0
0
06-Nov-14
9.63
0.02
0.2081165452653486
05-Nov-14
9.61
0.03
0.31315240083507306
04-Nov-14
9.58
-0.01
-0.10427528675703858
03-Nov-14
9.59
0.02
0.2089864158829676
31-Oct-14
9.57
0.12
1.2698412698412698
30-Oct-14
9.45
0.11
1.177730192719486
29-Oct-14
9.34
-0.01
-0.10695187165775401
28-Oct-14
9.35
-0.03
-0.31982942430703626
27-Oct-14
9.38
-0.02
-0.2127659574468085
24-Oct-14
9.4
-0.02
-0.21231422505307856
23-Oct-14
9.42
0.01
0.10626992561105207
22-Oct-14
9.41
0.07
0.7494646680942184
21-Oct-14
9.34
0.03
0.322234156820623
20-Oct-14
9.31
-0.01
-0.1072961373390558
17-Oct-14
9.32
-0.01
-0.10718113612004287
16-Oct-14
9.33
0.03
0.3225806451612903
15-Oct-14
9.3
-0.11
-1.1689691817215728
14-Oct-14
9.41
0.03
0.31982942430703626
13-Oct-14
9.38
-0.07
-0.7407407407407407
10-Oct-14
9.45
0.07
0.746268656716418
09-Oct-14
9.38
-0.05
-0.5302226935312832
08-Oct-14
9.43
-0.03
-0.3171247357293869
07-Oct-14
9.46
-0.08
-0.8385744234800838
06-Oct-14
9.54
-0.03
-0.31347962382445144
03-Oct-14
9.57
0.12
1.2698412698412698
02-Oct-14
9.45
-0.03
-0.31645569620253167
01-Oct-14
9.48
-0.01
-0.1053740779768177
30-Sep-14
9.49
0.07
0.7430997876857749
29-Sep-14
9.42
-0.02
-0.211864406779661
26-Sep-14
9.44
0.04
0.425531914893617
25-Sep-14
9.4
0.03
0.32017075773745995
24-Sep-14
9.37
0.07
0.7526881720430108
23-Sep-14
9.3
-0.03
-0.3215434083601286
22-Sep-14
9.33
0.01
0.1072961373390558
19-Sep-14
9.32
0.02
0.21505376344086022
18-Sep-14
9.3
0.06
0.6493506493506493
17-Sep-14
9.24
-0.01
-0.10810810810810811
16-Sep-14
9.25
0
0
15-Sep-14
9.25
-0.03
-0.3232758620689655
12-Sep-14
9.28
0
0
11-Sep-14
9.28
-0.01
-0.10764262648008611
10-Sep-14
9.29
-0.03
-0.3218884120171674
09-Sep-14
9.32
0.05
0.5393743257820928
08-Sep-14
9.27
0.03
0.3246753246753247
05-Sep-14
9.24
0.02
0.21691973969631237
04-Sep-14
9.22
0.09
0.9857612267250822
03-Sep-14
9.13
-0.02
-0.2185792349726776
02-Sep-14
9.15
0.01
0.10940919037199125
01-Sep-14
9.14
0.03
0.32930845225027444
29-Aug-14
9.11
0
0
28-Aug-14
9.11
0
0
27-Aug-14
9.11
0.01
0.10989010989010989
26-Aug-14
9.1
0
0
25-Aug-14
9.1
0.06
0.6637168141592921
22-Aug-14
9.04
0
0
21-Aug-14
9.04
0.01
0.11074197120708748
20-Aug-14
9.03
0.03
0.3333333333333333
19-Aug-14
9
0.03
0.33444816053511706
18-Aug-14
8.97
0.04
0.4479283314669653
14-Aug-14
8.93
-0.01
-0.11185682326621924
13-Aug-14
8.94
-0.03
-0.33444816053511706
12-Aug-14
8.97
0.03
0.33557046979865773
11-Aug-14
8.94
0.01
0.11198208286674133
08-Aug-14
8.93
-0.05
-0.5567928730512249
07-Aug-14
8.98
0.01
0.11148272017837235
06-Aug-14
8.97
0
0
05-Aug-14
8.97
0.04
0.4479283314669653
04-Aug-14
8.93
-0.02
-0.22346368715083798
01-Aug-14
8.95
-0.03
-0.33407572383073497
31-Jul-14
8.98
-0.02
-0.2222222222222222
30-Jul-14
9
0.03
0.33444816053511706
29-Jul-14
8.97
0.01
0.11160714285714286
28-Jul-14
8.96
0.01
0.11173184357541899
25-Jul-14
8.95
0.01
0.11185682326621924
24-Jul-14
8.94
0.01
0.11198208286674133
23-Jul-14
8.93
0
0
22-Jul-14
8.93
0.04
0.4499437570303712
21-Jul-14
8.89
-0.01
-0.11235955056179775
18-Jul-14
8.9
0.02
0.22522522522522523
17-Jul-14
8.88
0
0
16-Jul-14
8.88
0.05
0.5662514156285391
15-Jul-14
8.83
0.01
0.11337868480725624
14-Jul-14
8.82
0
0
11-Jul-14
8.82
0
0
10-Jul-14
8.82
0
0
09-Jul-14
8.82
0
0
08-Jul-14
8.82
-0.02
-0.22624434389140272
07-Jul-14
8.84
-0.01
-0.11299435028248588
04-Jul-14
8.85
0
0
03-Jul-14
8.85
0.04
0.4540295119182747
02-Jul-14
8.81
0.02
0.22753128555176336
01-Jul-14
8.79
0
0
30-Jun-14
8.79
-0.02
-0.22701475595913734
27-Jun-14
8.81
-0.03
-0.3393665158371041
26-Jun-14
8.84
0.04
0.45454545454545453
25-Jun-14
8.8
-0.03
-0.33975084937712347
24-Jun-14
8.83
-0.02
-0.22598870056497175
20-Jun-14
8.85
0.04
0.4540295119182747
19-Jun-14
8.81
-0.03
-0.3393665158371041
18-Jun-14
8.84
-0.03
-0.3382187147688839
17-Jun-14
8.87
0.02
0.22598870056497175
16-Jun-14
8.85
-0.02
-0.2254791431792559
13-Jun-14
8.87
0.01
0.11286681715575621
12-Jun-14
8.86
0
0
11-Jun-14
8.86
0
0
10-Jun-14
8.86
0.07
0.7963594994311718
06-Jun-14
8.79
-0.02
-0.22701475595913734
05-Jun-14
8.81
0.03
0.3416856492027335
04-Jun-14
8.78
0
0
03-Jun-14
8.78
-0.02
-0.22727272727272727
02-Jun-14
8.8
0.01
0.11376564277588168
30-May-14
8.79
0
0
28-May-14
8.79
0.02
0.22805017103762829
27-May-14
8.77
0.01
0.1141552511415525
26-May-14
8.76
-0.01
-0.11402508551881414
23-May-14
8.77
0.01
0.1141552511415525
22-May-14
8.76
0.01
0.11428571428571428
21-May-14
8.75
0.03
0.3440366972477064
20-May-14
8.72
0.01
0.1148105625717566
19-May-14
8.71
0
0
16-May-14
8.71
-0.03
-0.34324942791762014
15-May-14
8.74
0.03
0.34443168771526983
14-May-14
8.71
0
0
13-May-14
8.71
0.02
0.23014959723820483
12-May-14
8.69
0.02
0.2306805074971165
09-May-14
8.67
0.05
0.580046403712297
08-May-14
8.62
0.04
0.4662004662004662
07-May-14
8.58
0
0
06-May-14
8.58
-0.03
-0.34843205574912894
05-May-14
8.61
-0.04
-0.4624277456647399
02-May-14
8.65
0.05
0.5813953488372093
30-Apr-14
8.6
-0.03
-0.34762456546929316
29-Apr-14
8.63
0.02
0.23228803716608595
28-Apr-14
8.61
0
0
25-Apr-14
8.61
-0.03
-0.3472222222222222
24-Apr-14
8.64
0.02
0.23201856148491878
23-Apr-14
8.62
-0.01
-0.11587485515643106
22-Apr-14
8.63
0.02
0.23228803716608595
17-Apr-14
8.61
0
0
16-Apr-14
8.61
0
0
15-Apr-14
8.61
0.01
0.11627906976744186
14-Apr-14
8.6
0.04
0.4672897196261682
11-Apr-14
8.56
-0.02
-0.2331002331002331
10-Apr-14
8.58
-0.04
-0.46403712296983757
09-Apr-14
8.62
-0.01
-0.11587485515643106
08-Apr-14
8.63
-0.03
-0.3464203233256351
07-Apr-14
8.66
-0.03
-0.34522439585730724
04-Apr-14
8.69
0
0
03-Apr-14
8.69
0.04
0.4624277456647399
02-Apr-14
8.65
0.03
0.3480278422273782
01-Apr-14
8.62
-0.01
-0.11587485515643106
31-Mar-14
8.63
-0.02
-0.23121387283236994
28-Mar-14
8.65
0.02
0.23174971031286212
27-Mar-14
8.63
0.02
0.23228803716608595
26-Mar-14
8.61
0
0
25-Mar-14
8.61
-0.02
-0.23174971031286212
24-Mar-14
8.63
0.03
0.3488372093023256
21-Mar-14
8.6
-0.03
-0.34762456546929316
20-Mar-14
8.63
0.12
1.4101057579318448
19-Mar-14
8.51
0
0
18-Mar-14
8.51
0.02
0.23557126030624265
17-Mar-14
8.49
0
0
14-Mar-14
8.49
-0.01
-0.11764705882352941
13-Mar-14
8.5
-0.03
-0.3516998827667057
12-Mar-14
8.53
-0.03
-0.35046728971962615
11-Mar-14
8.56
0.01
0.11695906432748537
10-Mar-14
8.55
-0.02
-0.23337222870478413
07-Mar-14
8.57
0
0
06-Mar-14
8.57
-0.06
-0.6952491309385863
05-Mar-14
8.63
0.02
0.23228803716608595
04-Mar-14
8.61
0.02
0.23282887077997672
03-Mar-14
8.59
0
0
28-Feb-14
8.59
-0.04
-0.46349942062572425
27-Feb-14
8.63
0
0
26-Feb-14
8.63
0.06
0.7001166861143524
25-Feb-14
8.57
-0.04
-0.4645760743321719
24-Feb-14
8.61
0.03
0.34965034965034963
21-Feb-14
8.58
-0.01
-0.11641443538998836
20-Feb-14
8.59
0.02
0.23337222870478413
19-Feb-14
8.57
0
0
18-Feb-14
8.57
-0.03
-0.3488372093023256
17-Feb-14
8.6
0
0
14-Feb-14
8.6
0
0
13-Feb-14
8.6
-0.07
-0.8073817762399077
12-Feb-14
8.67
0.05
0.580046403712297
11-Feb-14
8.62
0
0
10-Feb-14
8.62
-0.02
-0.23148148148148148
07-Feb-14
8.64
0.01
0.11587485515643106
06-Feb-14
8.63
-0.04
-0.461361014994233
05-Feb-14
8.67
-0.01
-0.1152073732718894
04-Feb-14
8.68
-0.02
-0.22988505747126436
03-Feb-14
8.7
-0.01
-0.1148105625717566
31-Jan-14
8.71
0.06
0.6936416184971098
30-Jan-14
8.65
0.05
0.5813953488372093
29-Jan-14
8.6
0.01
0.11641443538998836
28-Jan-14
8.59
-0.01
-0.11627906976744186
27-Jan-14
8.6
0.01
0.11641443538998836
24-Jan-14
8.59
-0.03
-0.3480278422273782
23-Jan-14
8.62
-0.09
-1.0332950631458093
22-Jan-14
8.71
-0.01
-0.11467889908256881
21-Jan-14
8.72
0.03
0.34522439585730724
20-Jan-14
8.69
0.01
0.1152073732718894
17-Jan-14
8.68
0.04
0.46296296296296297
16-Jan-14
8.64
-0.02
-0.23094688221709006
15-Jan-14
8.66
0.06
0.6976744186046512
14-Jan-14
8.6
-0.02
-0.23201856148491878
13-Jan-14
8.62
0.03
0.3492433061699651
10-Jan-14
8.59
-0.09
-1.0368663594470047
09-Jan-14
8.68
0.03
0.3468208092485549
08-Jan-14
8.65
0.02
0.23174971031286212
07-Jan-14
8.63
0
0
06-Jan-14
8.63
-0.01
-0.11574074074074074
03-Jan-14
8.64
0.03
0.34843205574912894
02-Jan-14
8.61
0.08
0.9378663540445487
31-Dec-13
8.53
0.02
0.23501762632197415
30-Dec-13
8.51
0
0
27-Dec-13
8.51
-0.05
-0.5841121495327103
23-Dec-13
8.56
0
0
20-Dec-13
8.56
-0.01
-0.11668611435239207
19-Dec-13
8.57
0.08
0.9422850412249706
18-Dec-13
8.49
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
18-Dec-2013
Month End Date
Monthly Total (NAV) Return
31-Dec-13
0.471143
31-Jan-14
2.110199
28-Feb-14
-1.377727
31-Mar-14
0.465658
30-Apr-14
-0.347625
31-May-14
2.209302
30-Jun-14
0
31-Jul-14
2.161547
31-Aug-14
1.447661
30-Sep-14
4.17124
31-Oct-14
0.842993
30-Nov-14
0.626959
31-Dec-14
2.90758
31-Jan-15
7.366297
28-Feb-15
1.597744
31-Mar-15
4.070305
30-Apr-15
-3.555556
31-May-15
1.013825
30-Jun-15
-2.554745
31-Jul-15
0.749064
31-Aug-15
-1.765799
30-Sep-15
-0.189215
31-Oct-15
1.611374
30-Nov-15
4.291045
31-Dec-15
-3.398927
31-Jan-16
-0.648148
29-Feb-16
-1.304753
31-Mar-16
-3.777148
30-Apr-16
0.294406
31-May-16
2.348337
30-Jun-16
0.573614
31-Jul-16
0.475285
31-Aug-16
0.567644
30-Sep-16
-0.470367
31-Oct-16
2.362949
30-Nov-16
3.231764
31-Dec-16
0.894454
31-Jan-17
-1.950355
28-Feb-17
2.350814
31-Mar-17
-0.706714
30-Apr-17
-2.046263
31-May-17
-2.543143
30-Jun-17
-1.39795
31-Jul-17
-2.362949
31-Aug-17
-0.677638
30-Sep-17
0.974659
31-Oct-17
1.254826
30-Nov-17
-2.383222
31-Dec-17
-0.390625
31-Jan-18
-2.745098
28-Feb-18
1.41129
31-Mar-18
-1.491054
30-Apr-18
1.614531
31-May-18
3.277061
30-Jun-18
-0.288462
31-Jul-18
-0.48216
31-Aug-18
0.678295
30-Sep-18
0.096246
31-Oct-18
1.923077
30-Nov-18
-0.566038
31-Dec-18
-1.043643
31-Jan-19
0.671141
28-Feb-19
1.333333
31-Mar-19
1.973684
30-Apr-19
0.552995
31-May-19
0.549954
30-Jun-19
-0.455789
31-Jul-19
2.564103
31-Aug-19
0.982143
30-Sep-19
1.32626
31-Oct-19
-2.094241
30-Nov-19
1.336898
31-Dec-19
-1.14336
31-Jan-20
2.046263
29-Feb-20
0.87184
31-Mar-20
-7.000864
30-Apr-20
5.111524
31-May-20
-0.972591
30-Jun-20
0.267857
31-Jul-20
-3.561888
31-Aug-20
-0.461681
30-Sep-20
1.855288
31-Oct-20
-0.091075
30-Nov-20
-0.638104
31-Dec-20
-1.46789
31-Jan-21
0.837989
28-Feb-21
0.184672
31-Mar-21
2.949309
30-Apr-21
-2.506714
31-May-21
-0.918274
30-Jun-21
2.780352
31-Jul-21
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31-Aug-21
0.63234
30-Sep-21
1.615799
31-Oct-21
-0.706714
30-Nov-21
1.423488
31-Dec-21
0.614035
31-Jan-22
0.087184
28-Feb-22
-1.74216
31-Mar-22
0.443262
30-Apr-22
4.413063
31-May-22
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30-Jun-22
0.517241
31-Jul-22
3.773585
31-Aug-22
0.826446
30-Sep-22
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31-Oct-22
-1.482702
30-Nov-22
-3.67893
31-Dec-22
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31-Jan-23
0.177936
28-Feb-23
0.53286
31-Mar-23
-1.943463
30-Apr-23
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31-May-23
2.538531
30-Jun-23
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31-Jul-23
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31-Aug-23
1.266968
30-Sep-23
1.78731
31-Oct-23
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30-Nov-23
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31-Dec-23
1.330967
31-Jan-24
1.751313
29-Feb-24
-0.258176