BGF US Dollar Bond Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The fixed income securities may be issued by: the United States (US) government and its agencies, non-US governments and government agencies, and companies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled inside or outside of the US.
Net Assets of Fund
USD 515,282,856
Inception Date
01-Mar-17
Fund Launch Date
07-Apr-89
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
BBG U.S. Aggregate Index
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.49%
ISIN
LU1564327929
Annual Management Fee
0.45%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10,000,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGUCI2E
SEDOL
BZBZYN9
29-Feb-2024
BGF US Dollar Bond Fund
Inception Date
01-Mar-17
Fund Holdings as of
-
Total Net Assets
EUR 35,518,291.15
Number of Securities
1,421.00
Shares Outstanding
3,832,641.71
Name
Weight (%)
UNITED STATES TREASURY
23.5272
FEDERAL NATIONAL MORTGAGE ASSOCIATION
16.9727
FEDERAL HOME LOAN MORTGAGE CORPORATION
7.7493
UNIFORM MBS
6.967
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II
4.479
MORGAN STANLEY
1.2365
DIAMONDBACK ENERGY INC
1.2025
BANK OF AMERICA CORP
1.1711
GOLDMAN SACHS GROUP INC/THE
1.1139
SABINE PASS LIQUEFACTION LLC
0.9414
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
9.27
0.01
0.1079913606911447
27-Mar-24
9.26
0.02
0.21645021645021645
26-Mar-24
9.24
0
0
25-Mar-24
9.24
-0.01
-0.10810810810810811
22-Mar-24
9.25
0.03
0.32537960954446854
21-Mar-24
9.22
0.01
0.10857763300760044
20-Mar-24
9.21
0.01
0.10869565217391304
19-Mar-24
9.2
0.02
0.2178649237472767
18-Mar-24
9.18
-0.01
-0.1088139281828074
15-Mar-24
9.19
-0.02
-0.21715526601520088
14-Mar-24
9.21
-0.05
-0.5399568034557235
13-Mar-24
9.26
-0.01
-0.10787486515641856
12-Mar-24
9.27
-0.02
-0.21528525296017223
11-Mar-24
9.29
-0.01
-0.10752688172043011
08-Mar-24
9.3
0.02
0.21551724137931033
07-Mar-24
9.28
0.01
0.10787486515641856
06-Mar-24
9.27
0.03
0.3246753246753247
05-Mar-24
9.24
0.03
0.3257328990228013
04-Mar-24
9.21
0.04
0.4362050163576881
01-Mar-24
9.17
-0.02
-0.2176278563656148
29-Feb-24
9.19
0.03
0.32751091703056767
28-Feb-24
9.16
-0.01
-0.10905125408942203
27-Feb-24
9.17
-0.02
-0.2176278563656148
26-Feb-24
9.19
0.03
0.32751091703056767
23-Feb-24
9.16
0.01
0.1092896174863388
22-Feb-24
9.15
-0.02
-0.21810250817884405
21-Feb-24
9.17
0
0
20-Feb-24
9.17
0.01
0.1091703056768559
19-Feb-24
9.16
0.01
0.1092896174863388
16-Feb-24
9.15
-0.04
-0.4352557127312296
15-Feb-24
9.19
0.05
0.5470459518599562
14-Feb-24
9.14
-0.02
-0.2183406113537118
13-Feb-24
9.16
-0.06
-0.6507592190889371
12-Feb-24
9.22
0.01
0.10857763300760044
09-Feb-24
9.21
-0.01
-0.10845986984815618
08-Feb-24
9.22
-0.05
-0.5393743257820928
07-Feb-24
9.27
0.04
0.4333694474539545
06-Feb-24
9.23
0
0
05-Feb-24
9.23
-0.07
-0.7526881720430108
02-Feb-24
9.3
-0.06
-0.6410256410256411
01-Feb-24
9.36
0.03
0.3215434083601286
31-Jan-24
9.33
0.05
0.5387931034482759
30-Jan-24
9.28
0.03
0.32432432432432434
29-Jan-24
9.25
0.02
0.21668472372697725
26-Jan-24
9.23
0.01
0.10845986984815618
25-Jan-24
9.22
-0.01
-0.10834236186348863
24-Jan-24
9.23
0.01
0.10845986984815618
23-Jan-24
9.22
-0.03
-0.32432432432432434
22-Jan-24
9.25
0.04
0.43431053203040176
19-Jan-24
9.21
-0.02
-0.21668472372697725
18-Jan-24
9.23
0.01
0.10845986984815618
17-Jan-24
9.22
-0.07
-0.7534983853606028
16-Jan-24
9.29
-0.04
-0.4287245444801715
15-Jan-24
9.33
0
0
12-Jan-24
9.33
0.06
0.6472491909385113
11-Jan-24
9.27
-0.01
-0.10775862068965517
10-Jan-24
9.28
0.01
0.10787486515641856
09-Jan-24
9.27
0.01
0.1079913606911447
08-Jan-24
9.26
0.02
0.21645021645021645
05-Jan-24
9.24
-0.02
-0.2159827213822894
04-Jan-24
9.26
-0.01
-0.10787486515641856
03-Jan-24
9.27
-0.04
-0.4296455424274973
02-Jan-24
9.31
-0.03
-0.32119914346895073
29-Dec-23
9.34
-0.02
-0.21367521367521367
28-Dec-23
9.36
0.02
0.21413276231263384
27-Dec-23
9.34
0.01
0.10718113612004287
22-Dec-23
9.33
-0.01
-0.10706638115631692
21-Dec-23
9.34
0.03
0.322234156820623
20-Dec-23
9.31
0.01
0.10752688172043011
19-Dec-23
9.3
0.02
0.21551724137931033
18-Dec-23
9.28
-0.03
-0.322234156820623
15-Dec-23
9.31
0.02
0.21528525296017223
14-Dec-23
9.29
0.14
1.530054644808743
13-Dec-23
9.15
0.04
0.43907793633369924
12-Dec-23
9.11
0.01
0.10989010989010989
11-Dec-23
9.1
-0.01
-0.10976948408342481
08-Dec-23
9.11
-0.03
-0.3282275711159737
07-Dec-23
9.14
0.01
0.10952902519167579
06-Dec-23
9.13
0.03
0.32967032967032966
05-Dec-23
9.1
0.02
0.22026431718061673
04-Dec-23
9.08
0.05
0.5537098560354374
01-Dec-23
9.03
0
0
30-Nov-23
9.03
-0.02
-0.22099447513812154
29-Nov-23
9.05
0.08
0.8918617614269788
28-Nov-23
8.97
0.02
0.22346368715083798
27-Nov-23
8.95
0.02
0.22396416573348266
24-Nov-23
8.93
-0.03
-0.33482142857142855
23-Nov-23
8.96
-0.01
-0.11148272017837235
22-Nov-23
8.97
0.01
0.11160714285714286
21-Nov-23
8.96
0.03
0.335946248600224
20-Nov-23
8.93
0.01
0.11210762331838565
17-Nov-23
8.92
0
0
16-Nov-23
8.92
0.04
0.45045045045045046
15-Nov-23
8.88
-0.03
-0.3367003367003367
14-Nov-23
8.91
0.14
1.596351197263398
13-Nov-23
8.77
-0.06
-0.6795016987542469
10-Nov-23
8.83
-0.03
-0.33860045146726864
09-Nov-23
8.86
0.01
0.11299435028248588
08-Nov-23
8.85
0.03
0.3401360544217687
07-Nov-23
8.82
0.02
0.22727272727272727
06-Nov-23
8.8
-0.04
-0.45248868778280543
03-Nov-23
8.84
0.06
0.683371298405467
02-Nov-23
8.78
0.14
1.6203703703703705
31-Oct-23
8.64
0.02
0.23201856148491878
30-Oct-23
8.62
-0.03
-0.3468208092485549
27-Oct-23
8.65
0.05
0.5813953488372093
26-Oct-23
8.6
-0.02
-0.23201856148491878
25-Oct-23
8.62
-0.01
-0.11587485515643106
24-Oct-23
8.63
0.06
0.7001166861143524
23-Oct-23
8.57
-0.02
-0.23282887077997672
20-Oct-23
8.59
0
0
19-Oct-23
8.59
-0.04
-0.46349942062572425
18-Oct-23
8.63
-0.02
-0.23121387283236994
17-Oct-23
8.65
-0.06
-0.6888633754305397
16-Oct-23
8.71
-0.06
-0.6841505131128849
13-Oct-23
8.77
0
0
12-Oct-23
8.77
-0.01
-0.11389521640091116
11-Oct-23
8.78
0.04
0.4576659038901602
10-Oct-23
8.74
0.05
0.5753739930955121
09-Oct-23
8.69
0.04
0.4624277456647399
06-Oct-23
8.65
-0.07
-0.8027522935779816
05-Oct-23
8.72
0.03
0.34522439585730724
04-Oct-23
8.69
-0.02
-0.2296211251435132
03-Oct-23
8.71
-0.06
-0.6841505131128849
02-Oct-23
8.77
-0.08
-0.903954802259887
29-Sep-23
8.85
0.09
1.0273972602739727
28-Sep-23
8.76
-0.09
-1.0169491525423728
27-Sep-23
8.85
0
0
26-Sep-23
8.85
-0.01
-0.11286681715575621
25-Sep-23
8.86
-0.03
-0.3374578177727784
22-Sep-23
8.89
0.01
0.11261261261261261
21-Sep-23
8.88
-0.09
-1.0033444816053512
20-Sep-23
8.97
0.01
0.11160714285714286
19-Sep-23
8.96
0.01
0.11173184357541899
18-Sep-23
8.95
-0.01
-0.11160714285714286
15-Sep-23
8.96
-0.03
-0.3337041156840934
14-Sep-23
8.99
0.01
0.111358574610245
13-Sep-23
8.98
0
0
12-Sep-23
8.98
-0.01
-0.11123470522803114
11-Sep-23
8.99
-0.02
-0.22197558268590456
08-Sep-23
9.01
0.05
0.5580357142857143
07-Sep-23
8.96
-0.01
-0.11148272017837235
06-Sep-23
8.97
-0.03
-0.3333333333333333
05-Sep-23
9
-0.03
-0.33222591362126247
04-Sep-23
9.03
-0.02
-0.22099447513812154
01-Sep-23
9.05
-0.02
-0.2205071664829107
31-Aug-23
9.07
0.01
0.11037527593818984
30-Aug-23
9.06
0.06
0.6666666666666666
29-Aug-23
9
0
0
28-Aug-23
9
0.02
0.22271714922049
25-Aug-23
8.98
-0.02
-0.2222222222222222
24-Aug-23
9
0.01
0.11123470522803114
23-Aug-23
8.99
0.08
0.8978675645342312
22-Aug-23
8.91
-0.02
-0.22396416573348266
21-Aug-23
8.93
-0.03
-0.33482142857142855
18-Aug-23
8.96
0.01
0.11173184357541899
17-Aug-23
8.95
-0.04
-0.44493882091212456
16-Aug-23
8.99
-0.01
-0.1111111111111111
14-Aug-23
9
-0.04
-0.4424778761061947
11-Aug-23
9.04
-0.09
-0.9857612267250822
10-Aug-23
9.13
0.02
0.21953896816684962
09-Aug-23
9.11
-0.02
-0.21905805038335158
08-Aug-23
9.13
0.05
0.5506607929515418
07-Aug-23
9.08
0.03
0.3314917127071823
04-Aug-23
9.05
0.04
0.4439511653718091
03-Aug-23
9.01
-0.07
-0.7709251101321586
02-Aug-23
9.08
-0.04
-0.43859649122807015
01-Aug-23
9.12
-0.04
-0.4366812227074236
31-Jul-23
9.16
0.02
0.2188183807439825
28-Jul-23
9.14
-0.03
-0.3271537622682661
27-Jul-23
9.17
0
0
26-Jul-23
9.17
0
0
25-Jul-23
9.17
-0.04
-0.43431053203040176
24-Jul-23
9.21
0
0
21-Jul-23
9.21
0.01
0.10869565217391304
20-Jul-23
9.2
-0.03
-0.3250270855904659
19-Jul-23
9.23
0
0
18-Jul-23
9.23
0.04
0.4352557127312296
17-Jul-23
9.19
-0.04
-0.4333694474539545
14-Jul-23
9.23
0.02
0.21715526601520088
13-Jul-23
9.21
0.06
0.6557377049180327
12-Jul-23
9.15
0.06
0.6600660066006601
11-Jul-23
9.09
0.03
0.33112582781456956
10-Jul-23
9.06
0
0
07-Jul-23
9.06
0.02
0.22123893805309736
06-Jul-23
9.04
-0.11
-1.2021857923497268
05-Jul-23
9.15
-0.01
-0.1091703056768559
04-Jul-23
9.16
-0.02
-0.2178649237472767
03-Jul-23
9.18
0.02
0.2183406113537118
30-Jun-23
9.16
-0.01
-0.10905125408942203
29-Jun-23
9.17
-0.05
-0.5422993492407809
28-Jun-23
9.22
-0.01
-0.10834236186348863
27-Jun-23
9.23
0.01
0.10845986984815618
26-Jun-23
9.22
0.01
0.10857763300760044
22-Jun-23
9.21
0.01
0.10869565217391304
21-Jun-23
9.2
-0.03
-0.3250270855904659
20-Jun-23
9.23
0.02
0.21715526601520088
19-Jun-23
9.21
0.01
0.10869565217391304
16-Jun-23
9.2
-0.01
-0.10857763300760044
15-Jun-23
9.21
0.02
0.2176278563656148
14-Jun-23
9.19
-0.01
-0.10869565217391304
13-Jun-23
9.2
0.02
0.2178649237472767
12-Jun-23
9.18
-0.01
-0.1088139281828074
09-Jun-23
9.19
0.01
0.10893246187363835
08-Jun-23
9.18
-0.04
-0.43383947939262474
07-Jun-23
9.22
0.02
0.21739130434782608
06-Jun-23
9.2
0.02
0.2178649237472767
05-Jun-23
9.18
-0.05
-0.5417118093174431
02-Jun-23
9.23
-0.01
-0.10822510822510822
01-Jun-23
9.24
0.03
0.3257328990228013
31-May-23
9.21
0.04
0.4362050163576881
30-May-23
9.17
0.06
0.6586169045005489
26-May-23
9.11
-0.03
-0.3282275711159737
25-May-23
9.14
-0.05
-0.544069640914037
24-May-23
9.19
0.03
0.32751091703056767
23-May-23
9.16
-0.03
-0.3264417845484222
22-May-23
9.19
0.01
0.10893246187363835
19-May-23
9.18
-0.08
-0.8639308855291576
17-May-23
9.26
0
0
16-May-23
9.26
-0.03
-0.32292787944025836
15-May-23
9.29
-0.06
-0.6417112299465241
12-May-23
9.35
-0.01
-0.10683760683760683
11-May-23
9.36
0.04
0.4291845493562232
10-May-23
9.32
0.02
0.21505376344086022
08-May-23
9.3
-0.03
-0.3215434083601286
05-May-23
9.33
-0.03
-0.32051282051282054
04-May-23
9.36
0
0
03-May-23
9.36
0.07
0.7534983853606028
02-May-23
9.29
-0.04
-0.4287245444801715
28-Apr-23
9.33
0.02
0.21482277121374865
27-Apr-23
9.31
-0.06
-0.6403415154749199
26-Apr-23
9.37
0.01
0.10683760683760683
25-Apr-23
9.36
0.05
0.5370569280343717
24-Apr-23
9.31
0.01
0.10752688172043011
21-Apr-23
9.3
0.01
0.10764262648008611
20-Apr-23
9.29
0.04
0.43243243243243246
19-Apr-23
9.25
-0.02
-0.21574973031283712
18-Apr-23
9.27
-0.01
-0.10775862068965517
17-Apr-23
9.28
-0.04
-0.4291845493562232
14-Apr-23
9.32
-0.06
-0.6396588486140725
13-Apr-23
9.38
0.02
0.21367521367521367
12-Apr-23
9.36
0.02
0.21413276231263384
11-Apr-23
9.34
-0.07
-0.7438894792773645
06-Apr-23
9.41
0
0
05-Apr-23
9.41
0.07
0.7494646680942184
04-Apr-23
9.34
0.03
0.322234156820623
03-Apr-23
9.31
0.03
0.3232758620689655
31-Mar-23
9.28
0.03
0.32432432432432434
30-Mar-23
9.25
0.02
0.21668472372697725
29-Mar-23
9.23
-0.02
-0.21621621621621623
28-Mar-23
9.25
-0.03
-0.3232758620689655
27-Mar-23
9.28
-0.06
-0.6423982869379015
24-Mar-23
9.34
0.04
0.43010752688172044
23-Mar-23
9.3
0.06
0.6493506493506493
22-Mar-23
9.24
-0.01
-0.10810810810810811
21-Mar-23
9.25
-0.05
-0.5376344086021505
20-Mar-23
9.3
-0.01
-0.10741138560687433
17-Mar-23
9.31
0.02
0.21528525296017223
16-Mar-23
9.29
-0.02
-0.21482277121374865
15-Mar-23
9.31
0.1
1.0857763300760044
14-Mar-23
9.21
-0.1
-1.0741138560687433
13-Mar-23
9.31
0.13
1.4161220043572984
10-Mar-23
9.18
0.11
1.2127894156560088
09-Mar-23
9.07
-0.02
-0.22002200220022003
08-Mar-23
9.09
0
0
07-Mar-23
9.09
-0.01
-0.10989010989010989
06-Mar-23
9.1
0.04
0.44150110375275936
03-Mar-23
9.06
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02-Mar-23
9.02
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01-Mar-23
9.08
0
0
28-Feb-23
9.08
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27-Feb-23
9.11
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24-Feb-23
9.1
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23-Feb-23
9.12
0
0
22-Feb-23
9.12
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21-Feb-23
9.11
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20-Feb-23
9.17
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17-Feb-23
9.14
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16-Feb-23
9.16
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15-Feb-23
9.2
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14-Feb-23
9.24
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0
13-Feb-23
9.24
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10-Feb-23
9.25
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09-Feb-23
9.31
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08-Feb-23
9.28
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07-Feb-23
9.29
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06-Feb-23
9.31
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03-Feb-23
9.37
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02-Feb-23
9.43
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01-Feb-23
9.36
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31-Jan-23
9.34
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30-Jan-23
9.33
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27-Jan-23
9.34
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26-Jan-23
9.35
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25-Jan-23
9.36
0.05
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24-Jan-23
9.31
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23-Jan-23
9.32
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20-Jan-23
9.35
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19-Jan-23
9.39
0
0
18-Jan-23
9.39
0.08
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17-Jan-23
9.31
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16-Jan-23
9.33
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13-Jan-23
9.35
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12-Jan-23
9.29
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11-Jan-23
9.26
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10-Jan-23
9.24
0
0
09-Jan-23
9.24
0.1
1.0940919037199124
06-Jan-23
9.14
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05-Jan-23
9.1
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04-Jan-23
9.16
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03-Jan-23
9.13
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02-Jan-23
9.06
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30-Dec-22
9.07
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29-Dec-22
9.08
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28-Dec-22
9.1
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27-Dec-22
9.11
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23-Dec-22
9.14
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22-Dec-22
9.18
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21-Dec-22
9.2
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20-Dec-22
9.17
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19-Dec-22
9.23
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16-Dec-22
9.26
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15-Dec-22
9.3
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14-Dec-22
9.29
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13-Dec-22
9.31
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12-Dec-22
9.22
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09-Dec-22
9.23
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08-Dec-22
9.24
0
0
07-Dec-22
9.24
0.06
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06-Dec-22
9.18
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05-Dec-22
9.2
0.04
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02-Dec-22
9.16
0.01
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01-Dec-22
9.15
0.09
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30-Nov-22
9.06
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29-Nov-22
9.08
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28-Nov-22
9.12
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25-Nov-22
9.09
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24-Nov-22
9.11
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23-Nov-22
9.08
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22-Nov-22
9.04
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21-Nov-22
9.03
0
0
18-Nov-22
9.03
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17-Nov-22
9.01
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16-Nov-22
9.04
0.04
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15-Nov-22
9
0.04
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14-Nov-22
8.96
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11-Nov-22
8.98
0.04
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10-Nov-22
8.94
0.15
1.7064846416382253
09-Nov-22
8.79
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08-Nov-22
8.78
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07-Nov-22
8.77
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04-Nov-22
8.79
0
0
03-Nov-22
8.79
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02-Nov-22
8.85
0.02
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31-Oct-22
8.83
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28-Oct-22
8.86
0.01
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27-Oct-22
8.85
0.03
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26-Oct-22
8.82
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25-Oct-22
8.79
0.07
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24-Oct-22
8.72
0.02
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21-Oct-22
8.7
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20-Oct-22
8.75
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19-Oct-22
8.79
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18-Oct-22
8.85
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17-Oct-22
8.86
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14-Oct-22
8.87
0.05
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13-Oct-22
8.82
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12-Oct-22
8.89
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11-Oct-22
8.9
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10-Oct-22
8.93
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07-Oct-22
8.94
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06-Oct-22
8.99
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05-Oct-22
9.01
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04-Oct-22
9.06
0.05
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03-Oct-22
9.01
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30-Sep-22
9.02
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29-Sep-22
9
0.02
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28-Sep-22
8.98
0.04
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27-Sep-22
8.94
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26-Sep-22
9.03
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23-Sep-22
9.09
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22-Sep-22
9.15
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21-Sep-22
9.22
0.02
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20-Sep-22
9.2
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19-Sep-22
9.23
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16-Sep-22
9.24
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15-Sep-22
9.28
0
0
14-Sep-22
9.28
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13-Sep-22
9.29
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12-Sep-22
9.39
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09-Sep-22
9.37
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08-Sep-22
9.39
0.03
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07-Sep-22
9.36
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06-Sep-22
9.37
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05-Sep-22
9.43
0
0
02-Sep-22
9.43
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01-Sep-22
9.41
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31-Aug-22
9.49
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30-Aug-22
9.51
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29-Aug-22
9.5
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26-Aug-22
9.53
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25-Aug-22
9.5
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24-Aug-22
9.5
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23-Aug-22
9.53
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22-Aug-22
9.55
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19-Aug-22
9.58
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18-Aug-22
9.64
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17-Aug-22
9.62
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16-Aug-22
9.65
0
0
12-Aug-22
9.65
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11-Aug-22
9.69
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10-Aug-22
9.71
0.06
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09-Aug-22
9.65
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08-Aug-22
9.68
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05-Aug-22
9.65
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04-Aug-22
9.73
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03-Aug-22
9.69
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02-Aug-22
9.76
0
0
01-Aug-22
9.76
0.04
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29-Jul-22
9.72
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28-Jul-22
9.73
0.06
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27-Jul-22
9.67
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26-Jul-22
9.68
0.04
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25-Jul-22
9.64
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22-Jul-22
9.67
0.13
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21-Jul-22
9.54
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20-Jul-22
9.54
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19-Jul-22
9.54
0.01
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18-Jul-22
9.53
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15-Jul-22
9.54
0.03
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14-Jul-22
9.51
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13-Jul-22
9.49
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12-Jul-22
9.56
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11-Jul-22
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08-Jul-22
9.48
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07-Jul-22
9.53
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06-Jul-22
9.6
0
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05-Jul-22
9.6
0.03
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04-Jul-22
9.57
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01-Jul-22
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30-Jun-22
9.51
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29-Jun-22
9.46
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28-Jun-22
9.43
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27-Jun-22
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24-Jun-22
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22-Jun-22
9.47
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21-Jun-22
9.41
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20-Jun-22
9.43
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17-Jun-22
9.42
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16-Jun-22
9.35
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15-Jun-22
9.38
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14-Jun-22
9.4
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13-Jun-22
9.46
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10-Jun-22
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09-Jun-22
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08-Jun-22
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07-Jun-22
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03-Jun-22
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02-Jun-22
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01-Jun-22
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31-May-22
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30-May-22
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27-May-22
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25-May-22
9.73
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24-May-22
9.7
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23-May-22
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20-May-22
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19-May-22
9.68
0.07
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18-May-22
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17-May-22
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16-May-22
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13-May-22
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12-May-22
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11-May-22
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10-May-22
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06-May-22
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05-May-22
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04-May-22
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03-May-22
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02-May-22
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29-Apr-22
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28-Apr-22
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27-Apr-22
9.79
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26-Apr-22
9.8
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25-Apr-22
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22-Apr-22
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21-Apr-22
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20-Apr-22
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19-Apr-22
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14-Apr-22
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13-Apr-22
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12-Apr-22
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11-Apr-22
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08-Apr-22
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07-Apr-22
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06-Apr-22
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05-Apr-22
10.07
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04-Apr-22
10.09
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01-Apr-22
10.06
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31-Mar-22
10.11
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30-Mar-22
10.07
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29-Mar-22
10.06
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28-Mar-22
10.02
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25-Mar-22
10.07
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24-Mar-22
10.1
0.02
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23-Mar-22
10.08
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22-Mar-22
10.09
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21-Mar-22
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18-Mar-22
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17-Mar-22
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16-Mar-22
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15-Mar-22
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14-Mar-22
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11-Mar-22
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10-Mar-22
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09-Mar-22
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08-Mar-22
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07-Mar-22
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04-Mar-22
10.4
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03-Mar-22
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02-Mar-22
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01-Mar-22
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28-Feb-22
10.37
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25-Feb-22
10.33
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24-Feb-22
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23-Feb-22
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22-Feb-22
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21-Feb-22
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18-Feb-22
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17-Feb-22
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16-Feb-22
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15-Feb-22
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14-Feb-22
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11-Feb-22
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10-Feb-22
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09-Feb-22
10.49
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08-Feb-22
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07-Feb-22
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04-Feb-22
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03-Feb-22
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02-Feb-22
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01-Feb-22
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31-Jan-22
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28-Jan-22
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27-Jan-22
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26-Jan-22
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25-Jan-22
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24-Jan-22
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21-Jan-22
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20-Jan-22
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19-Jan-22
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18-Jan-22
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17-Jan-22
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14-Jan-22
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13-Jan-22
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12-Jan-22
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11-Jan-22
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10-Jan-22
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10.7
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31-Dec-21
10.82
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10.8
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10.82
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10.83
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22-Dec-21
10.83
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10.84
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09-Dec-21
10.84
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10.87
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06-Dec-21
10.91
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03-Dec-21
10.85
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30-Nov-21
10.84
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26-Nov-21
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10.8
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10.8
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10.9
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10.9
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10.88
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29-Oct-21
10.84
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28-Oct-21
10.86
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26-Oct-21
10.8
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10.8
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10.8
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24-Apr-18
9.82
-0.02
-0.2032520325203252
23-Apr-18
9.84
-0.01
-0.10152284263959391
20-Apr-18
9.85
-0.02
-0.20263424518743667
19-Apr-18
9.87
-0.03
-0.30303030303030304
18-Apr-18
9.9
0
0
17-Apr-18
9.9
0.01
0.10111223458038422
16-Apr-18
9.89
0
0
13-Apr-18
9.89
-0.02
-0.20181634712411706
12-Apr-18
9.91
0
0
11-Apr-18
9.91
0
0
10-Apr-18
9.91
0
0
09-Apr-18
9.91
0.02
0.20222446916076844
06-Apr-18
9.89
-0.01
-0.10101010101010101
05-Apr-18
9.9
-0.01
-0.10090817356205853
04-Apr-18
9.91
-0.01
-0.10080645161290322
03-Apr-18
9.92
0.02
0.20202020202020202
29-Mar-18
9.9
0
0
28-Mar-18
9.9
0.02
0.20242914979757085
27-Mar-18
9.88
0
0
26-Mar-18
9.88
0.01
0.10131712259371833
23-Mar-18
9.87
0.01
0.10141987829614604
22-Mar-18
9.86
0
0
21-Mar-18
9.86
-0.02
-0.20242914979757085
20-Mar-18
9.88
0
0
19-Mar-18
9.88
-0.01
-0.10111223458038422
16-Mar-18
9.89
-0.01
-0.10101010101010101
15-Mar-18
9.9
0.01
0.10111223458038422
14-Mar-18
9.89
0.01
0.10121457489878542
13-Mar-18
9.88
0
0
12-Mar-18
9.88
0
0
09-Mar-18
9.88
0.01
0.10131712259371833
08-Mar-18
9.87
-0.01
-0.10121457489878542
07-Mar-18
9.88
0
0
06-Mar-18
9.88
-0.01
-0.10111223458038422
05-Mar-18
9.89
-0.02
-0.20181634712411706
02-Mar-18
9.91
0.01
0.10101010101010101
01-Mar-18
9.9
0.02
0.20242914979757085
28-Feb-18
9.88
-0.03
-0.30272452068617556
27-Feb-18
9.91
0
0
26-Feb-18
9.91
0.02
0.20222446916076844
23-Feb-18
9.89
0.01
0.10121457489878542
22-Feb-18
9.88
-0.03
-0.30272452068617556
21-Feb-18
9.91
0.01
0.10101010101010101
20-Feb-18
9.9
-0.01
-0.10090817356205853
19-Feb-18
9.91
0.01
0.10101010101010101
16-Feb-18
9.9
0.01
0.10111223458038422
15-Feb-18
9.89
-0.02
-0.20181634712411706
14-Feb-18
9.91
-0.01
-0.10080645161290322
13-Feb-18
9.92
-0.01
-0.10070493454179255
12-Feb-18
9.93
0
0
09-Feb-18
9.93
-0.01
-0.1006036217303823
08-Feb-18
9.94
-0.04
-0.40080160320641284
07-Feb-18
9.98
0
0
06-Feb-18
9.98
0.03
0.3015075376884422
05-Feb-18
9.95
-0.03
-0.30060120240480964
02-Feb-18
9.98
-0.04
-0.3992015968063872
01-Feb-18
10.02
0.01
0.0999000999000999
31-Jan-18
10.01
0
0
30-Jan-18
10.01
-0.02
-0.19940179461615154
29-Jan-18
10.03
-0.02
-0.19900497512437812
26-Jan-18
10.05
0.02
0.19940179461615154
25-Jan-18
10.03
-0.01
-0.099601593625498
24-Jan-18
10.04
0.01
0.09970089730807577
23-Jan-18
10.03
-0.01
-0.099601593625498
22-Jan-18
10.04
0
0
19-Jan-18
10.04
-0.02
-0.1988071570576541
18-Jan-18
10.06
-0.02
-0.1984126984126984
17-Jan-18
10.08
0
0
16-Jan-18
10.08
0
0
15-Jan-18
10.08
0
0
12-Jan-18
10.08
0.01
0.09930486593843098
11-Jan-18
10.07
0.01
0.09940357852882704
10-Jan-18
10.06
-0.03
-0.29732408325074333
09-Jan-18
10.09
-0.01
-0.09900990099009901
08-Jan-18
10.1
0
0
05-Jan-18
10.1
0
0
04-Jan-18
10.1
0
0
03-Jan-18
10.1
-0.01
-0.09891196834817013
02-Jan-18
10.11
0
0
29-Dec-17
10.11
0
0
28-Dec-17
10.11
0.02
0.19821605550049554
27-Dec-17
10.09
0
0
22-Dec-17
10.09
0.01
0.0992063492063492
21-Dec-17
10.08
-0.01
-0.09910802775024777
20-Dec-17
10.09
-0.03
-0.2964426877470356
19-Dec-17
10.12
-0.02
-0.19723865877712032
18-Dec-17
10.14
-0.01
-0.09852216748768473
15-Dec-17
10.15
0.01
0.09861932938856016
14-Dec-17
10.14
0.02
0.1976284584980237
13-Dec-17
10.12
0
0
12-Dec-17
10.12
-0.01
-0.09871668311944719
11-Dec-17
10.13
0
0
08-Dec-17
10.13
-0.02
-0.19704433497536947
07-Dec-17
10.15
0
0
06-Dec-17
10.15
0.02
0.19743336623889438
05-Dec-17
10.13
0
0
04-Dec-17
10.13
0.01
0.09881422924901186
01-Dec-17
10.12
0
0
30-Nov-17
10.12
-0.01
-0.09871668311944719
29-Nov-17
10.13
-0.01
-0.09861932938856016
28-Nov-17
10.14
0
0
27-Nov-17
10.14
0
0
24-Nov-17
10.14
0
0
23-Nov-17
10.14
0.01
0.09871668311944719
22-Nov-17
10.13
0
0
21-Nov-17
10.13
0
0
20-Nov-17
10.13
0.01
0.09881422924901186
17-Nov-17
10.12
0
0
16-Nov-17
10.12
0
0
15-Nov-17
10.12
0.01
0.09891196834817013
14-Nov-17
10.11
0
0
13-Nov-17
10.11
-0.03
-0.2958579881656805
10-Nov-17
10.14
-0.01
-0.09852216748768473
09-Nov-17
10.15
-0.01
-0.0984251968503937
08-Nov-17
10.16
-0.01
-0.09832841691248771
07-Nov-17
10.17
0.01
0.0984251968503937
06-Nov-17
10.16
0.01
0.09852216748768473
03-Nov-17
10.15
0
0
02-Nov-17
10.15
0
0
31-Oct-17
10.15
0.02
0.19743336623889438
30-Oct-17
10.13
0.02
0.19782393669634027
27-Oct-17
10.11
0
0
26-Oct-17
10.11
-0.02
-0.19743336623889438
25-Oct-17
10.13
-0.01
-0.09861932938856016
24-Oct-17
10.14
0
0
23-Oct-17
10.14
-0.02
-0.1968503937007874
20-Oct-17
10.16
0
0
19-Oct-17
10.16
-0.01
-0.09832841691248771
18-Oct-17
10.17
0
0
17-Oct-17
10.17
-0.01
-0.09823182711198428
16-Oct-17
10.18
0.01
0.09832841691248771
13-Oct-17
10.17
0.01
0.0984251968503937
12-Oct-17
10.16
0
0
11-Oct-17
10.16
0
0
10-Oct-17
10.16
0.01
0.09852216748768473
09-Oct-17
10.15
0
0
06-Oct-17
10.15
-0.02
-0.19665683382497542
05-Oct-17
10.17
-0.01
-0.09823182711198428
04-Oct-17
10.18
0.01
0.09832841691248771
03-Oct-17
10.17
0
0
02-Oct-17
10.17
0
0
29-Sep-17
10.17
0.01
0.0984251968503937
28-Sep-17
10.16
-0.03
-0.2944062806673209
27-Sep-17
10.19
-0.01
-0.09803921568627451
26-Sep-17
10.2
0.01
0.09813542688910697
25-Sep-17
10.19
0.01
0.09823182711198428
22-Sep-17
10.18
0
0
21-Sep-17
10.18
-0.01
-0.09813542688910697
20-Sep-17
10.19
0
0
19-Sep-17
10.19
-0.01
-0.09803921568627451
18-Sep-17
10.2
0
0
15-Sep-17
10.2
0.01
0.09813542688910697
14-Sep-17
10.19
-0.01
-0.09803921568627451
13-Sep-17
10.2
-0.01
-0.0979431929480901
12-Sep-17
10.21
-0.03
-0.29296875
11-Sep-17
10.24
-0.01
-0.0975609756097561
08-Sep-17
10.25
0.01
0.09765625
07-Sep-17
10.24
-0.01
-0.0975609756097561
06-Sep-17
10.25
0.03
0.29354207436399216
05-Sep-17
10.22
0.01
0.0979431929480901
04-Sep-17
10.21
-0.02
-0.19550342130987292
01-Sep-17
10.23
0.02
0.1958863858961802
31-Aug-17
10.21
0
0
30-Aug-17
10.21
0
0
29-Aug-17
10.21
0.01
0.09803921568627451
28-Aug-17
10.2
0.02
0.19646365422396855
25-Aug-17
10.18
-0.02
-0.19607843137254902
24-Aug-17
10.2
0.01
0.09813542688910697
23-Aug-17
10.19
0
0
22-Aug-17
10.19
0
0
21-Aug-17
10.19
0
0
18-Aug-17
10.19
0.01
0.09823182711198428
17-Aug-17
10.18
0.02
0.1968503937007874
16-Aug-17
10.16
-0.01
-0.09832841691248771
14-Aug-17
10.17
0
0
11-Aug-17
10.17
0
0
10-Aug-17
10.17
0.01
0.0984251968503937
09-Aug-17
10.16
-0.01
-0.09832841691248771
08-Aug-17
10.17
0
0
07-Aug-17
10.17
-0.01
-0.09823182711198428
04-Aug-17
10.18
0.01
0.09832841691248771
03-Aug-17
10.17
-0.01
-0.09823182711198428
02-Aug-17
10.18
0.01
0.09832841691248771
01-Aug-17
10.17
0.02
0.19704433497536947
31-Jul-17
10.15
0.01
0.09861932938856016
28-Jul-17
10.14
-0.01
-0.09852216748768473
27-Jul-17
10.15
0.02
0.19743336623889438
26-Jul-17
10.13
-0.03
-0.2952755905511811
25-Jul-17
10.16
-0.02
-0.19646365422396855
24-Jul-17
10.18
0.01
0.09832841691248771
21-Jul-17
10.17
0.01
0.0984251968503937
20-Jul-17
10.16
0
0
19-Jul-17
10.16
0.02
0.19723865877712032
18-Jul-17
10.14
0.01
0.09871668311944719
17-Jul-17
10.13
0.01
0.09881422924901186
14-Jul-17
10.12
0
0
13-Jul-17
10.12
0.01
0.09891196834817013
12-Jul-17
10.11
0.01
0.09900990099009901
11-Jul-17
10.1
0.01
0.09910802775024777
10-Jul-17
10.09
0
0
07-Jul-17
10.09
-0.01
-0.09900990099009901
06-Jul-17
10.1
0
0
05-Jul-17
10.1
-0.01
-0.09891196834817013
04-Jul-17
10.11
-0.01
-0.09881422924901186
03-Jul-17
10.12
-0.01
-0.09871668311944719
30-Jun-17
10.13
-0.02
-0.19704433497536947
29-Jun-17
10.15
-0.01
-0.0984251968503937
28-Jun-17
10.16
-0.02
-0.19646365422396855
27-Jun-17
10.18
0
0
26-Jun-17
10.18
0.01
0.09832841691248771
22-Jun-17
10.17
0
0
21-Jun-17
10.17
0.02
0.19704433497536947
20-Jun-17
10.15
-0.02
-0.19665683382497542
19-Jun-17
10.17
0.01
0.0984251968503937
16-Jun-17
10.16
-0.01
-0.09832841691248771
15-Jun-17
10.17
0.03
0.2958579881656805
14-Jun-17
10.14
0.01
0.09871668311944719
13-Jun-17
10.13
0
0
12-Jun-17
10.13
-0.01
-0.09861932938856016
09-Jun-17
10.14
-0.01
-0.09852216748768473
08-Jun-17
10.15
-0.01
-0.0984251968503937
07-Jun-17
10.16
0.01
0.09852216748768473
06-Jun-17
10.15
0.02
0.19743336623889438
02-Jun-17
10.13
0
0
01-Jun-17
10.13
0
0
31-May-17
10.13
0.02
0.19782393669634027
30-May-17
10.11
0
0
29-May-17
10.11
0
0
26-May-17
10.11
0.02
0.19821605550049554
24-May-17
10.09
-0.01
-0.09900990099009901
23-May-17
10.1
0
0
22-May-17
10.1
0
0
19-May-17
10.1
-0.01
-0.09891196834817013
18-May-17
10.11
0.02
0.19821605550049554
17-May-17
10.09
0.02
0.19860973187686196
16-May-17
10.07
0
0
15-May-17
10.07
0.03
0.29880478087649404
12-May-17
10.04
0.02
0.1996007984031936
11-May-17
10.02
-0.01
-0.09970089730807577
10-May-17
10.03
0
0
09-May-17
10.03
-0.01
-0.099601593625498
08-May-17
10.04
0
0
05-May-17
10.04
-0.01
-0.09950248756218906
04-May-17
10.05
-0.01
-0.09940357852882704
03-May-17
10.06
0.01
0.09950248756218906
02-May-17
10.05
0
0
28-Apr-17
10.05
0
0
27-Apr-17
10.05
0.01
0.099601593625498
26-Apr-17
10.04
-0.03
-0.29791459781529295
25-Apr-17
10.07
0
0
24-Apr-17
10.07
-0.01
-0.0992063492063492
21-Apr-17
10.08
-0.01
-0.09910802775024777
20-Apr-17
10.09
-0.01
-0.09900990099009901
19-Apr-17
10.1
0.03
0.29791459781529295
18-Apr-17
10.07
0.02
0.19900497512437812
13-Apr-17
10.05
0
0
12-Apr-17
10.05
0.03
0.2994011976047904
11-Apr-17
10.02
0.01
0.0999000999000999
10-Apr-17
10.01
-0.02
-0.19940179461615154
07-Apr-17
10.03
0.01
0.0998003992015968
06-Apr-17
10.02
0
0
05-Apr-17
10.02
0
0
04-Apr-17
10.02
0.01
0.0999000999000999
03-Apr-17
10.01
0.02
0.2002002002002002
31-Mar-17
9.99
-0.01
-0.1
30-Mar-17
10
0.01
0.1001001001001001
29-Mar-17
9.99
-0.01
-0.1
28-Mar-17
10
0
0
27-Mar-17
10
0.02
0.20040080160320642
24-Mar-17
9.98
-0.01
-0.1001001001001001
23-Mar-17
9.99
0.01
0.10020040080160321
22-Mar-17
9.98
0.02
0.20080321285140562
21-Mar-17
9.96
0.01
0.10050251256281408
20-Mar-17
9.95
0.01
0.1006036217303823
17-Mar-17
9.94
0
0
16-Mar-17
9.94
0.05
0.5055611729019212
15-Mar-17
9.89
0
0
14-Mar-17
9.89
-0.01
-0.10101010101010101
13-Mar-17
9.9
0
0
10-Mar-17
9.9
-0.04
-0.4024144869215292
09-Mar-17
9.94
-0.01
-0.10050251256281408
08-Mar-17
9.95
-0.01
-0.10040160642570281
07-Mar-17
9.96
-0.01
-0.10030090270812438
06-Mar-17
9.97
0
0
03-Mar-17
9.97
0
0
02-Mar-17
9.97
-0.03
-0.3
01-Mar-17
10
--
--
BGF US Dollar Bond Fund
Fund Inception
01-Mar-2017
Month End Date
Monthly Total (NAV) Return
31-Mar-17
--
30-Apr-17
0.600601
31-May-17
0.79602
30-Jun-17
0
31-Jul-17
0.197433
31-Aug-17
0.591133
30-Sep-17
-0.391773
31-Oct-17
-0.196657
30-Nov-17
-0.295567
31-Dec-17
-0.098814
31-Jan-18
-0.98912
28-Feb-18
-1.298701
31-Mar-18
0.202429
30-Apr-18
-0.707071
31-May-18
0.406918
30-Jun-18
-0.405268
31-Jul-18
-0.203459
31-Aug-18
0.407747
30-Sep-18
-0.913706
31-Oct-18
-1.02459
30-Nov-18
0.10352
31-Dec-18
1.034126
31-Jan-19
0.818833
28-Feb-19
0.203046
31-Mar-19
1.722391
30-Apr-19
-0.298805
31-May-19
1.198801
30-Jun-19
1.382034
31-Jul-19
0.097371
31-Aug-19
2.140078
30-Sep-19
-0.761905
31-Oct-19
-0.287908
30-Nov-19
0.096246
31-Dec-19
-0.096154
31-Jan-20
1.443696
29-Feb-20
1.42315
31-Mar-20
-4.583723
30-Apr-20
3.823529
31-May-20
0.944287
30-Jun-20
1.309635
31-Jul-20
1.754386
31-Aug-20
-0.635209
30-Sep-20
0.091324
31-Oct-20
-0.273723
30-Nov-20
1.006404
31-Dec-20
0.181159
31-Jan-21
-0.632911
28-Feb-21
-1.819836
31-Mar-21
-0.926784
30-Apr-21
0.654818
31-May-21
0.27881
30-Jun-21
0.741427
31-Jul-21
0.735971
31-Aug-21
0.091324
30-Sep-21
-1.00365
31-Oct-21
-0.092166
30-Nov-21
0
31-Dec-21
-0.184502
31-Jan-22
-2.218115
28-Feb-22
-1.984877
31-Mar-22
-2.507232
30-Apr-22
-3.758655
31-May-22
0
30-Jun-22
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31-Jul-22
2.208202
31-Aug-22
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30-Sep-22
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31-Oct-22
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30-Nov-22
2.604757
31-Dec-22
0.110375
31-Jan-23
2.976847
28-Feb-23
-2.783726
31-Mar-23
2.202643
30-Apr-23
0.538793
31-May-23
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30-Jun-23
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31-Jul-23
0
31-Aug-23
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30-Sep-23
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31-Oct-23
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30-Nov-23
4.513889
31-Dec-23
3.433001
31-Jan-24
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29-Feb-24
-1.500536