BGF Dynamic High Income Fund
The Fund aims to generate a high income on your investment. The Fund invests globally in the full range of assets in which a UCITS may invest, including equity securities (e.g. shares), fixed income (FI) securities (such as bonds), funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities). The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the investment adviser's (IA) discretion.
Net Assets of Fund
USD 2,814,700,659
Inception Date
06-Feb-18
Fund Launch Date
06-Feb-18
Share Class Currency
SGD
Base Currency
USD
Asset Class
Multi Asset
Constraint Benchmark 1
70%MSCIWLDNET / 30%LGAINXUSDH Index (USD)
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.74%
ISIN
LU1564329461
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
SGD 5,000.00
Minimum Subsequent Investment
SGD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Allocation
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BDHA6SH
SEDOL
BD1K214
29-Feb-2024
BGF Dynamic High Income Fund
Inception Date
06-Feb-18
Fund Holdings as of
-
Total Net Assets
SGD 420,374,293.21
Number of Securities
1,867.00
Shares Outstanding
56,621,688.94
Name
Weight (%)
ISH MSCI USA Qty Div ESG UCITS ETF
3.2115
ISHARES $ HIGH YIELD CRP BND ETF $
1.7434
AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024
0.8817
MSFT CITIGROUP INC 13.723/11/2024
0.8251
MICROSOFT CORP
0.7005
AAPL NOMURA AMERICA FINANCE LLC 10.853/19/2024
0.6688
TAIWAN SEMICONDUCTOR MANUFACTURING
0.6524
SAP BARCLAYS BANK PLC 9.823/20/2024
0.4811
MSFT SOCIETE GENERALE MTN 11.683/21/2024
0.4697
GOOGL JP MORGAN STRUCTURED PRODUCTS BV 17.883/19/2024
0.4223
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
7.42
-0.02
-0.26881720430107525
27-Mar-24
7.44
0
0
26-Mar-24
7.44
0
0
25-Mar-24
7.44
0
0
22-Mar-24
7.44
-0.02
-0.2680965147453083
21-Mar-24
7.46
0.06
0.8108108108108109
20-Mar-24
7.4
0.02
0.27100271002710025
19-Mar-24
7.38
-0.01
-0.13531799729364005
18-Mar-24
7.39
0.02
0.27137042062415195
15-Mar-24
7.37
-0.02
-0.2706359945872801
14-Mar-24
7.39
-0.02
-0.2699055330634278
13-Mar-24
7.41
0.01
0.13513513513513514
12-Mar-24
7.4
0.04
0.5434782608695652
11-Mar-24
7.36
-0.03
-0.4059539918809202
08-Mar-24
7.39
0.02
0.27137042062415195
07-Mar-24
7.37
0.03
0.4087193460490463
06-Mar-24
7.34
0.01
0.1364256480218281
05-Mar-24
7.33
-0.01
-0.1362397820163488
04-Mar-24
7.34
0.03
0.4103967168262654
01-Mar-24
7.31
-0.01
-0.1366120218579235
29-Feb-24
7.32
-0.02
-0.2724795640326976
28-Feb-24
7.34
-0.02
-0.2717391304347826
27-Feb-24
7.36
-0.01
-0.13568521031207598
26-Feb-24
7.37
0
0
23-Feb-24
7.37
0.02
0.272108843537415
22-Feb-24
7.35
0.04
0.5471956224350205
21-Feb-24
7.31
0
0
20-Feb-24
7.31
0
0
19-Feb-24
7.31
0.01
0.136986301369863
16-Feb-24
7.3
0
0
15-Feb-24
7.3
0.04
0.5509641873278237
14-Feb-24
7.26
0.01
0.13793103448275862
13-Feb-24
7.25
-0.06
-0.8207934336525308
12-Feb-24
7.31
0.02
0.27434842249657065
09-Feb-24
7.29
0.01
0.13736263736263737
08-Feb-24
7.28
0
0
07-Feb-24
7.28
0.01
0.1375515818431912
06-Feb-24
7.27
0
0
05-Feb-24
7.27
0
0
02-Feb-24
7.27
0.01
0.13774104683195593
01-Feb-24
7.26
-0.03
-0.411522633744856
31-Jan-24
7.29
-0.05
-0.6811989100817438
30-Jan-24
7.34
0.02
0.273224043715847
29-Jan-24
7.32
0
0
26-Jan-24
7.32
0.02
0.273972602739726
25-Jan-24
7.3
0
0
24-Jan-24
7.3
0.02
0.27472527472527475
23-Jan-24
7.28
0
0
22-Jan-24
7.28
0.05
0.6915629322268326
19-Jan-24
7.23
0.02
0.27739251040221913
18-Jan-24
7.21
-0.01
-0.13850415512465375
17-Jan-24
7.22
-0.04
-0.5509641873278237
16-Jan-24
7.26
-0.03
-0.411522633744856
15-Jan-24
7.29
0
0
12-Jan-24
7.29
0.02
0.2751031636863824
11-Jan-24
7.27
0
0
10-Jan-24
7.27
0.02
0.27586206896551724
09-Jan-24
7.25
0.01
0.13812154696132597
08-Jan-24
7.24
0.01
0.13831258644536654
05-Jan-24
7.23
-0.01
-0.13812154696132597
04-Jan-24
7.24
-0.01
-0.13793103448275862
03-Jan-24
7.25
-0.03
-0.41208791208791207
02-Jan-24
7.28
-0.03
-0.4103967168262654
29-Dec-23
7.31
-0.05
-0.6793478260869565
28-Dec-23
7.36
0.02
0.2724795640326976
27-Dec-23
7.34
0.02
0.273224043715847
22-Dec-23
7.32
0.03
0.411522633744856
21-Dec-23
7.29
-0.01
-0.136986301369863
20-Dec-23
7.3
0.01
0.13717421124828533
19-Dec-23
7.29
0.02
0.2751031636863824
18-Dec-23
7.27
0
0
15-Dec-23
7.27
-0.01
-0.13736263736263737
14-Dec-23
7.28
0.13
1.8181818181818181
13-Dec-23
7.15
0.02
0.2805049088359046
12-Dec-23
7.13
0
0
11-Dec-23
7.13
0.01
0.1404494382022472
08-Dec-23
7.12
0.01
0.14064697609001406
07-Dec-23
7.11
-0.01
-0.1404494382022472
06-Dec-23
7.12
0.02
0.28169014084507044
05-Dec-23
7.1
0
0
04-Dec-23
7.1
0.02
0.2824858757062147
01-Dec-23
7.08
0.02
0.28328611898017
30-Nov-23
7.06
-0.07
-0.9817671809256662
29-Nov-23
7.13
0.05
0.7062146892655368
28-Nov-23
7.08
0
0
27-Nov-23
7.08
0
0
24-Nov-23
7.08
0.01
0.14144271570014144
23-Nov-23
7.07
0
0
22-Nov-23
7.07
0.02
0.28368794326241137
21-Nov-23
7.05
0.01
0.14204545454545456
20-Nov-23
7.04
0.01
0.1422475106685633
17-Nov-23
7.03
0
0
16-Nov-23
7.03
0.01
0.14245014245014245
15-Nov-23
7.02
0.03
0.4291845493562232
14-Nov-23
6.99
0.1
1.4513788098693758
13-Nov-23
6.89
0.02
0.29112081513828236
10-Nov-23
6.87
-0.04
-0.5788712011577424
09-Nov-23
6.91
0
0
08-Nov-23
6.91
0.01
0.14492753623188406
07-Nov-23
6.9
-0.01
-0.1447178002894356
06-Nov-23
6.91
0.01
0.14492753623188406
03-Nov-23
6.9
0.07
1.0248901903367496
02-Nov-23
6.83
0.13
1.9402985074626866
31-Oct-23
6.7
-0.02
-0.2976190476190476
30-Oct-23
6.72
0
0
27-Oct-23
6.72
-0.01
-0.1485884101040119
26-Oct-23
6.73
-0.02
-0.2962962962962963
25-Oct-23
6.75
-0.02
-0.29542097488921715
24-Oct-23
6.77
0.03
0.44510385756676557
23-Oct-23
6.74
-0.03
-0.4431314623338257
20-Oct-23
6.77
-0.05
-0.7331378299120235
19-Oct-23
6.82
-0.04
-0.5830903790087464
18-Oct-23
6.86
-0.01
-0.14556040756914118
17-Oct-23
6.87
0
0
16-Oct-23
6.87
-0.01
-0.14534883720930233
13-Oct-23
6.88
-0.01
-0.14513788098693758
12-Oct-23
6.89
-0.01
-0.14492753623188406
11-Oct-23
6.9
0.03
0.4366812227074236
10-Oct-23
6.87
0.05
0.7331378299120235
09-Oct-23
6.82
0.06
0.8875739644970414
06-Oct-23
6.76
-0.04
-0.5882352941176471
05-Oct-23
6.8
0.01
0.14727540500736377
04-Oct-23
6.79
-0.04
-0.5856515373352855
03-Oct-23
6.83
-0.04
-0.5822416302765647
02-Oct-23
6.87
-0.06
-0.8658008658008658
29-Sep-23
6.93
0
0
28-Sep-23
6.93
-0.02
-0.28776978417266186
27-Sep-23
6.95
-0.03
-0.4297994269340974
26-Sep-23
6.98
-0.02
-0.2857142857142857
25-Sep-23
7
-0.02
-0.2849002849002849
22-Sep-23
7.02
-0.02
-0.2840909090909091
21-Sep-23
7.04
-0.07
-0.9845288326300985
20-Sep-23
7.11
0.01
0.14084507042253522
19-Sep-23
7.1
0
0
18-Sep-23
7.1
-0.04
-0.5602240896358543
15-Sep-23
7.14
0.01
0.1402524544179523
14-Sep-23
7.13
0.02
0.2812939521800281
13-Sep-23
7.11
0
0
12-Sep-23
7.11
0
0
11-Sep-23
7.11
0.02
0.2820874471086037
08-Sep-23
7.09
0.01
0.14124293785310735
07-Sep-23
7.08
-0.02
-0.28169014084507044
06-Sep-23
7.1
-0.03
-0.42075736325385693
05-Sep-23
7.13
-0.02
-0.27972027972027974
04-Sep-23
7.15
-0.01
-0.13966480446927373
01-Sep-23
7.16
0
0
31-Aug-23
7.16
-0.05
-0.6934812760055479
30-Aug-23
7.21
0.06
0.8391608391608392
29-Aug-23
7.15
0.02
0.2805049088359046
28-Aug-23
7.13
0.02
0.2812939521800281
25-Aug-23
7.11
-0.04
-0.5594405594405595
24-Aug-23
7.15
0.04
0.5625879043600562
23-Aug-23
7.11
0.02
0.2820874471086037
22-Aug-23
7.09
0
0
21-Aug-23
7.09
0.01
0.14124293785310735
18-Aug-23
7.08
-0.04
-0.5617977528089888
17-Aug-23
7.12
-0.03
-0.4195804195804196
16-Aug-23
7.15
-0.04
-0.5563282336578581
14-Aug-23
7.19
-0.02
-0.27739251040221913
11-Aug-23
7.21
-0.05
-0.6887052341597796
10-Aug-23
7.26
0.03
0.4149377593360996
09-Aug-23
7.23
0.02
0.27739251040221913
08-Aug-23
7.21
-0.02
-0.2766251728907331
07-Aug-23
7.23
0.01
0.13850415512465375
04-Aug-23
7.22
0.02
0.2777777777777778
03-Aug-23
7.2
-0.05
-0.6896551724137931
02-Aug-23
7.25
-0.05
-0.684931506849315
01-Aug-23
7.3
-0.01
-0.13679890560875513
31-Jul-23
7.31
-0.03
-0.4087193460490463
28-Jul-23
7.34
-0.02
-0.2717391304347826
27-Jul-23
7.36
0.03
0.4092769440654843
26-Jul-23
7.33
0
0
25-Jul-23
7.33
0
0
24-Jul-23
7.33
0.02
0.27359781121751026
21-Jul-23
7.31
-0.01
-0.1366120218579235
20-Jul-23
7.32
-0.01
-0.1364256480218281
19-Jul-23
7.33
0.04
0.5486968449931413
18-Jul-23
7.29
0.02
0.2751031636863824
17-Jul-23
7.27
-0.02
-0.27434842249657065
14-Jul-23
7.29
0.01
0.13736263736263737
13-Jul-23
7.28
0.04
0.5524861878453039
12-Jul-23
7.24
0.06
0.8356545961002786
11-Jul-23
7.18
0.02
0.27932960893854747
10-Jul-23
7.16
0.02
0.2801120448179272
07-Jul-23
7.14
0
0
06-Jul-23
7.14
-0.06
-0.8333333333333334
05-Jul-23
7.2
-0.02
-0.2770083102493075
04-Jul-23
7.22
0.01
0.13869625520110956
03-Jul-23
7.21
0.02
0.27816411682892905
30-Jun-23
7.19
-0.01
-0.1388888888888889
29-Jun-23
7.2
0.01
0.13908205841446453
28-Jun-23
7.19
0.02
0.2789400278940028
27-Jun-23
7.17
0.01
0.13966480446927373
26-Jun-23
7.16
-0.03
-0.4172461752433936
22-Jun-23
7.19
-0.01
-0.1388888888888889
21-Jun-23
7.2
-0.02
-0.2770083102493075
20-Jun-23
7.22
-0.02
-0.27624309392265195
19-Jun-23
7.24
-0.02
-0.27548209366391185
16-Jun-23
7.26
0.04
0.554016620498615
15-Jun-23
7.22
0
0
14-Jun-23
7.22
0.01
0.13869625520110956
13-Jun-23
7.21
0.03
0.4178272980501393
12-Jun-23
7.18
0.01
0.1394700139470014
09-Jun-23
7.17
0.02
0.27972027972027974
08-Jun-23
7.15
-0.02
-0.2789400278940028
07-Jun-23
7.17
0.04
0.5610098176718092
06-Jun-23
7.13
-0.01
-0.1400560224089636
05-Jun-23
7.14
0.03
0.4219409282700422
02-Jun-23
7.11
0.08
1.1379800853485065
01-Jun-23
7.03
-0.01
-0.14204545454545456
31-May-23
7.04
-0.07
-0.9845288326300985
30-May-23
7.11
0.02
0.2820874471086037
26-May-23
7.09
0.02
0.2828854314002829
25-May-23
7.07
-0.03
-0.4225352112676056
24-May-23
7.1
-0.06
-0.8379888268156425
23-May-23
7.16
0
0
22-May-23
7.16
0
0
19-May-23
7.16
0.05
0.7032348804500703
17-May-23
7.11
-0.03
-0.42016806722689076
16-May-23
7.14
0
0
15-May-23
7.14
-0.02
-0.27932960893854747
12-May-23
7.16
0.02
0.2801120448179272
11-May-23
7.14
-0.02
-0.27932960893854747
10-May-23
7.16
-0.02
-0.2785515320334262
08-May-23
7.18
0.03
0.4195804195804196
05-May-23
7.15
0.02
0.2805049088359046
04-May-23
7.13
-0.05
-0.6963788300835655
03-May-23
7.18
-0.01
-0.13908205841446453
02-May-23
7.19
0
0
28-Apr-23
7.19
-0.01
-0.1388888888888889
27-Apr-23
7.2
0
0
26-Apr-23
7.2
-0.03
-0.4149377593360996
25-Apr-23
7.23
-0.02
-0.27586206896551724
24-Apr-23
7.25
0.02
0.2766251728907331
21-Apr-23
7.23
0
0
20-Apr-23
7.23
-0.01
-0.13812154696132597
19-Apr-23
7.24
-0.03
-0.4126547455295736
18-Apr-23
7.27
0.02
0.27586206896551724
17-Apr-23
7.25
-0.02
-0.2751031636863824
14-Apr-23
7.27
0.04
0.5532503457814661
13-Apr-23
7.23
-0.01
-0.13812154696132597
12-Apr-23
7.24
0.03
0.4160887656033287
11-Apr-23
7.21
0.04
0.5578800557880056
06-Apr-23
7.17
-0.01
-0.1392757660167131
05-Apr-23
7.18
-0.02
-0.2777777777777778
04-Apr-23
7.2
0.01
0.13908205841446453
03-Apr-23
7.19
0.05
0.7002801120448179
31-Mar-23
7.14
-0.01
-0.13986013986013987
30-Mar-23
7.15
0.06
0.846262341325811
29-Mar-23
7.09
0.04
0.5673758865248227
28-Mar-23
7.05
-0.01
-0.141643059490085
27-Mar-23
7.06
0.06
0.8571428571428571
24-Mar-23
7
-0.07
-0.9900990099009901
23-Mar-23
7.07
-0.01
-0.14124293785310735
22-Mar-23
7.08
0.02
0.28328611898017
21-Mar-23
7.06
0.05
0.7132667617689016
20-Mar-23
7.01
0
0
17-Mar-23
7.01
-0.01
-0.14245014245014245
16-Mar-23
7.02
0.01
0.14265335235378032
15-Mar-23
7.01
-0.08
-1.1283497884344147
14-Mar-23
7.09
0.02
0.2828854314002829
13-Mar-23
7.07
-0.03
-0.4225352112676056
10-Mar-23
7.1
-0.1
-1.3888888888888888
09-Mar-23
7.2
-0.01
-0.13869625520110956
08-Mar-23
7.21
-0.06
-0.8253094910591472
07-Mar-23
7.27
-0.01
-0.13736263736263737
06-Mar-23
7.28
0.05
0.6915629322268326
03-Mar-23
7.23
0.06
0.8368200836820083
02-Mar-23
7.17
-0.04
-0.5547850208044383
01-Mar-23
7.21
-0.01
-0.13850415512465375
28-Feb-23
7.22
-0.07
-0.9602194787379973
27-Feb-23
7.29
0.05
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24-Feb-23
7.24
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23-Feb-23
7.3
0.02
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22-Feb-23
7.28
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21-Feb-23
7.31
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20-Feb-23
7.36
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17-Feb-23
7.33
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16-Feb-23
7.37
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15-Feb-23
7.39
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14-Feb-23
7.43
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13-Feb-23
7.41
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10-Feb-23
7.39
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09-Feb-23
7.46
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08-Feb-23
7.47
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07-Feb-23
7.43
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06-Feb-23
7.45
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03-Feb-23
7.51
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02-Feb-23
7.52
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01-Feb-23
7.44
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31-Jan-23
7.4
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30-Jan-23
7.47
0
0
27-Jan-23
7.47
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26-Jan-23
7.45
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25-Jan-23
7.4
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24-Jan-23
7.41
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0
23-Jan-23
7.41
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20-Jan-23
7.36
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0
19-Jan-23
7.36
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18-Jan-23
7.44
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17-Jan-23
7.41
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16-Jan-23
7.42
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13-Jan-23
7.38
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12-Jan-23
7.35
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11-Jan-23
7.32
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10-Jan-23
7.27
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09-Jan-23
7.29
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06-Jan-23
7.17
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05-Jan-23
7.14
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04-Jan-23
7.15
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03-Jan-23
7.12
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02-Jan-23
7.1
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30-Dec-22
7.09
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29-Dec-22
7.14
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28-Dec-22
7.17
0
0
27-Dec-22
7.17
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23-Dec-22
7.15
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22-Dec-22
7.17
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21-Dec-22
7.18
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20-Dec-22
7.14
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19-Dec-22
7.18
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16-Dec-22
7.21
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15-Dec-22
7.28
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14-Dec-22
7.36
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13-Dec-22
7.39
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12-Dec-22
7.26
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09-Dec-22
7.27
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0
08-Dec-22
7.27
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07-Dec-22
7.24
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06-Dec-22
7.28
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05-Dec-22
7.33
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02-Dec-22
7.32
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01-Dec-22
7.36
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30-Nov-22
7.23
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29-Nov-22
7.27
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28-Nov-22
7.3
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25-Nov-22
7.32
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0
24-Nov-22
7.32
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23-Nov-22
7.28
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22-Nov-22
7.23
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21-Nov-22
7.21
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18-Nov-22
7.22
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17-Nov-22
7.17
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16-Nov-22
7.23
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15-Nov-22
7.26
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14-Nov-22
7.21
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11-Nov-22
7.2
0.09
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10-Nov-22
7.11
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09-Nov-22
7
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08-Nov-22
7.01
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07-Nov-22
6.98
0
0
04-Nov-22
6.98
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03-Nov-22
6.93
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02-Nov-22
7.04
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31-Oct-22
7.05
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28-Oct-22
7.07
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27-Oct-22
7.06
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26-Oct-22
7.02
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25-Oct-22
6.99
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24-Oct-22
6.93
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21-Oct-22
6.85
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20-Oct-22
6.89
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19-Oct-22
6.9
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18-Oct-22
6.97
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17-Oct-22
6.9
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14-Oct-22
6.89
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13-Oct-22
6.75
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12-Oct-22
6.83
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0
11-Oct-22
6.83
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10-Oct-22
6.9
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07-Oct-22
6.94
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06-Oct-22
7.03
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0
05-Oct-22
7.03
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04-Oct-22
7.04
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03-Oct-22
6.86
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0
30-Sep-22
6.86
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29-Sep-22
6.9
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28-Sep-22
6.91
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27-Sep-22
6.97
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26-Sep-22
7.01
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23-Sep-22
7.07
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22-Sep-22
7.18
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21-Sep-22
7.3
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20-Sep-22
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19-Sep-22
7.3
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0
16-Sep-22
7.3
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15-Sep-22
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14-Sep-22
7.43
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13-Sep-22
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12-Sep-22
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09-Sep-22
7.54
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08-Sep-22
7.46
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07-Sep-22
7.39
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06-Sep-22
7.4
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05-Sep-22
7.41
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02-Sep-22
7.46
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01-Sep-22
7.41
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31-Aug-22
7.51
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30-Aug-22
7.6
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29-Aug-22
7.62
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26-Aug-22
7.77
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25-Aug-22
7.74
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24-Aug-22
7.69
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23-Aug-22
7.71
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22-Aug-22
7.75
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19-Aug-22
7.83
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18-Aug-22
7.88
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17-Aug-22
7.89
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16-Aug-22
7.93
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12-Aug-22
7.89
0
0
11-Aug-22
7.89
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10-Aug-22
7.83
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09-Aug-22
7.78
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08-Aug-22
7.81
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05-Aug-22
7.76
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04-Aug-22
7.79
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03-Aug-22
7.76
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02-Aug-22
7.75
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01-Aug-22
7.76
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29-Jul-22
7.72
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28-Jul-22
7.68
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27-Jul-22
7.62
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26-Jul-22
7.61
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25-Jul-22
7.62
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22-Jul-22
7.63
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21-Jul-22
7.55
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20-Jul-22
7.51
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19-Jul-22
7.46
0
0
18-Jul-22
7.46
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15-Jul-22
7.38
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14-Jul-22
7.3
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13-Jul-22
7.35
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12-Jul-22
7.42
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11-Jul-22
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08-Jul-22
7.44
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07-Jul-22
7.44
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06-Jul-22
7.4
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05-Jul-22
7.33
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04-Jul-22
7.41
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01-Jul-22
7.4
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30-Jun-22
7.33
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29-Jun-22
7.47
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28-Jun-22
7.6
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27-Jun-22
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24-Jun-22
7.51
0.1
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22-Jun-22
7.41
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21-Jun-22
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20-Jun-22
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17-Jun-22
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16-Jun-22
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15-Jun-22
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14-Jun-22
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13-Jun-22
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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
8
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02-Jun-22
7.96
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01-Jun-22
8.03
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31-May-22
8.01
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30-May-22
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27-May-22
8.04
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25-May-22
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24-May-22
7.79
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23-May-22
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20-May-22
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19-May-22
7.75
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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
7.84
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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
8.17
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04-May-22
8.12
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03-May-22
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02-May-22
8.12
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29-Apr-22
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28-Apr-22
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27-Apr-22
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26-Apr-22
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25-Apr-22
8.31
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22-Apr-22
8.44
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21-Apr-22
8.6
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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
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04-Apr-22
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01-Apr-22
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31-Mar-22
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30-Mar-22
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29-Mar-22
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28-Mar-22
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25-Mar-22
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24-Mar-22
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23-Mar-22
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22-Mar-22
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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
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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
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25-Feb-22
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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
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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
9
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31-Jan-22
8.94
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28-Jan-22
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27-Jan-22
9
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26-Jan-22
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25-Jan-22
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24-Jan-22
8.94
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21-Jan-22
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20-Jan-22
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19-Jan-22
9.19
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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
9.34
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12-Jan-22
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0.1
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11-Jan-22
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10-Jan-22
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07-Jan-22
9.31
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06-Jan-22
9.3
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05-Jan-22
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04-Jan-22
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03-Jan-22
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31-Dec-21
9.42
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9.32
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06-Dec-21
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9.2
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9.2
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30-Nov-21
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05-Nov-21
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20-Oct-21
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07-Oct-21
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05-Oct-21
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01-Oct-21
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30-Sep-21
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07-Sep-21
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30-Jul-21
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31-Mar-21
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31-Mar-20
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28-Feb-20
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07-Aug-19
9.22
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9.23
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31-Jul-19
9.43
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29-Jul-19
9.5
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9.5
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9.5
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9.48
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31-May-19
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05-Apr-19
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29-Mar-19
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28-Feb-19
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31-Jan-19
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18-Jan-19
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07-Jan-19
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04-Jan-19
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31-Dec-18
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28-Dec-18
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31-Oct-18
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28-Sep-18
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9.77
-0.03
-0.30612244897959184
15-Jun-18
9.8
-0.02
-0.20366598778004075
14-Jun-18
9.82
0.01
0.1019367991845056
13-Jun-18
9.81
0
0
12-Jun-18
9.81
0
0
11-Jun-18
9.81
0.02
0.20429009193054137
08-Jun-18
9.79
-0.01
-0.10204081632653061
07-Jun-18
9.8
0.04
0.4098360655737705
06-Jun-18
9.76
0
0
05-Jun-18
9.76
0
0
04-Jun-18
9.76
0.02
0.2053388090349076
01-Jun-18
9.74
0.04
0.41237113402061853
31-May-18
9.7
-0.05
-0.5128205128205128
30-May-18
9.75
-0.01
-0.10245901639344263
29-May-18
9.76
-0.05
-0.509683995922528
28-May-18
9.81
0
0
25-May-18
9.81
0.02
0.20429009193054137
24-May-18
9.79
-0.01
-0.10204081632653061
23-May-18
9.8
-0.06
-0.6085192697768763
22-May-18
9.86
0.04
0.4073319755600815
18-May-18
9.82
-0.01
-0.1017293997965412
17-May-18
9.83
0
0
16-May-18
9.83
0.02
0.2038735983690112
15-May-18
9.81
-0.04
-0.40609137055837563
14-May-18
9.85
-0.01
-0.10141987829614604
11-May-18
9.86
0.14
1.440329218106996
09-May-18
9.72
-0.01
-0.10277492291880781
08-May-18
9.73
-0.02
-0.20512820512820512
07-May-18
9.75
0.06
0.6191950464396285
04-May-18
9.69
-0.05
-0.5133470225872689
03-May-18
9.74
0
0
02-May-18
9.74
-0.06
-0.6122448979591837
30-Apr-18
9.8
-0.03
-0.3051881993896236
27-Apr-18
9.83
0.02
0.2038735983690112
26-Apr-18
9.81
0.04
0.4094165813715456
25-Apr-18
9.77
-0.09
-0.9127789046653144
24-Apr-18
9.86
0.02
0.2032520325203252
23-Apr-18
9.84
-0.04
-0.4048582995951417
20-Apr-18
9.88
-0.02
-0.20202020202020202
19-Apr-18
9.9
-0.02
-0.20161290322580644
18-Apr-18
9.92
0.02
0.20202020202020202
17-Apr-18
9.9
0.05
0.5076142131979695
16-Apr-18
9.85
0.01
0.1016260162601626
13-Apr-18
9.84
0.01
0.1017293997965412
12-Apr-18
9.83
0.02
0.2038735983690112
11-Apr-18
9.81
0.02
0.20429009193054137
10-Apr-18
9.79
0.02
0.2047082906857728
09-Apr-18
9.77
-0.04
-0.4077471967380224
06-Apr-18
9.81
0.01
0.10204081632653061
05-Apr-18
9.8
0.11
1.1351909184726523
04-Apr-18
9.69
-0.02
-0.2059732234809475
03-Apr-18
9.71
-0.02
-0.20554984583761562
29-Mar-18
9.73
-0.05
-0.5112474437627812
28-Mar-18
9.78
-0.03
-0.3058103975535168
27-Mar-18
9.81
0.02
0.20429009193054137
26-Mar-18
9.79
-0.06
-0.6091370558375635
23-Mar-18
9.85
-0.03
-0.30364372469635625
22-Mar-18
9.88
-0.06
-0.6036217303822937
21-Mar-18
9.94
-0.01
-0.10050251256281408
20-Mar-18
9.95
-0.02
-0.20060180541624875
19-Mar-18
9.97
-0.06
-0.5982053838484547
16-Mar-18
10.03
0.02
0.1998001998001998
15-Mar-18
10.01
-0.03
-0.29880478087649404
14-Mar-18
10.04
-0.03
-0.29791459781529295
13-Mar-18
10.07
0.02
0.19900497512437812
12-Mar-18
10.05
0.05
0.5
09-Mar-18
10
0.03
0.30090270812437314
08-Mar-18
9.97
0.03
0.30181086519114686
07-Mar-18
9.94
-0.01
-0.10050251256281408
06-Mar-18
9.95
0.08
0.8105369807497467
05-Mar-18
9.87
0.03
0.3048780487804878
02-Mar-18
9.84
-0.08
-0.8064516129032258
01-Mar-18
9.92
-0.1
-0.998003992015968
28-Feb-18
10.02
-0.09
-0.8902077151335311
27-Feb-18
10.11
0.02
0.19821605550049554
26-Feb-18
10.09
0.06
0.5982053838484547
23-Feb-18
10.03
0.01
0.0998003992015968
22-Feb-18
10.02
-0.03
-0.29850746268656714
21-Feb-18
10.05
0
0
20-Feb-18
10.05
-0.01
-0.09940357852882704
19-Feb-18
10.06
0.02
0.199203187250996
16-Feb-18
10.04
0.04
0.4
15-Feb-18
10
0.09
0.9081735620585267
14-Feb-18
9.91
-0.02
-0.2014098690835851
13-Feb-18
9.93
0.02
0.20181634712411706
12-Feb-18
9.91
0
0
09-Feb-18
9.91
-0.08
-0.8008008008008008
08-Feb-18
9.99
-0.06
-0.5970149253731343
07-Feb-18
10.05
0.05
0.5
06-Feb-18
10
--
--
BGF Dynamic High Income Fund
Fund Inception
06-Feb-2018
Month End Date
Monthly Total (NAV) Return
28-Feb-18
--
31-Mar-18
-2.330339
30-Apr-18
1.300103
31-May-18
-0.443878
30-Jun-18
-0.448454
31-Jul-18
1.942708
31-Aug-18
0.683453
30-Sep-18
0.066735
31-Oct-18
-4.489164
30-Nov-18
0.054348
31-Dec-18
-5.409836
31-Jan-19
6.337209
28-Feb-19
2.035204
31-Mar-19
1.138829
30-Apr-19
2.10356
31-May-19
-2.072264
30-Jun-19
3.329694
31-Jul-19
0.797024
31-Aug-19
-0.795334
30-Sep-19
1.021505
31-Oct-19
0.802998
30-Nov-19
1.014957
31-Dec-19
1.840426
31-Jan-20
0.451681
29-Feb-20
-5.436383
31-Mar-20
-16.96868
30-Apr-20
9.2673
31-May-20
3.50625
30-Jun-20
1.099635
31-Jul-20
3.996372
31-Aug-20
2.087719
30-Sep-20
-1.630184
31-Oct-20
-1.548881
30-Nov-20
7.659446
31-Dec-20
2.544944
31-Jan-21
0.732379
28-Feb-21
0.60989
31-Mar-21
1.267838
30-Apr-21
2.892157
31-May-21
0.909574
30-Jun-21
0.799788
31-Jul-21
0.691658
31-Aug-21
1.322445
30-Sep-21
-2.345873
31-Oct-21
1.456989
30-Nov-21
-1.112886
31-Dec-21
2.440476
31-Jan-22
-4.612527
28-Feb-22
-2.287472
31-Mar-22
1.329114
30-Apr-22
-5.074201
31-May-22
-2.593712
30-Jun-22
-7.921348
31-Jul-22
5.941337
31-Aug-22
-2.130829
30-Sep-22
-8.049268
31-Oct-22
3.432945
30-Nov-22
3.198582
31-Dec-22
-1.307054
31-Jan-23
5.014104
28-Feb-23
-1.817568
31-Mar-23
-0.477839
30-Apr-23
1.337535
31-May-23
-1.453408
30-Jun-23
2.776989
31-Jul-23
2.301808
31-Aug-23
-1.429549
30-Sep-23
-2.576816
31-Oct-23
-2.662338
30-Nov-23
6.052239
31-Dec-23
4.185552
31-Jan-24
0.348837
29-Feb-24
1.035665
Ex-Date
Total Distribution
29-Feb-24
0.0455
31-Jan-24
0.0455
29-Dec-23
0.0455
30-Nov-23
0.0455
31-Oct-23
0.0455
29-Sep-23
0.0455
31-Aug-23
0.0455
31-Jul-23
0.0455
30-Jun-23
0.0455
31-May-23
0.0455
28-Apr-23
0.0455
31-Mar-23
0.0455
28-Feb-23
0.0455
31-Jan-23
0.0455
30-Dec-22
0.0455
30-Nov-22
0.0455
31-Oct-22
0.0455
30-Sep-22
0.0455
31-Aug-22
0.0455
29-Jul-22
0.0455
30-Jun-22
0.0455
31-May-22
0.0455
29-Apr-22
0.0455
31-Mar-22
0.0455
28-Feb-22
0.0455
31-Jan-22
0.0455
31-Dec-21
0.0455
30-Nov-21
0.0455
29-Oct-21
0.0455
30-Sep-21
0.0455
31-Aug-21
0.0455
30-Jul-21
0.0455
30-Jun-21
0.0455
31-May-21
0.0455
30-Apr-21
0.0455
31-Mar-21
0.0455
26-Feb-21
0.0455
29-Jan-21
0.0465
31-Dec-20
0.0465
30-Nov-20
0.0465
30-Oct-20
0.0485
30-Sep-20
0.0485
31-Aug-20
0.0485
31-Jul-20
0.0505
30-Jun-20
0.0505
29-May-20
0.0505
30-Apr-20
0.053
31-Mar-20
0.053
28-Feb-20
0.053
31-Jan-20
0.053
31-Dec-19
0.053
29-Nov-19
0.055
31-Oct-19
0.055
30-Sep-19
0.055
30-Aug-19
0.055
31-Jul-19
0.055
28-Jun-19
0.055
31-May-19
0.055
30-Apr-19
0.055
29-Mar-19
0.055
28-Feb-19
0.055
31-Jan-19
0.055
31-Dec-18
0.055
30-Nov-18
0.055
31-Oct-18
0.055
28-Sep-18
0.0565
31-Aug-18
0.0565
31-Jul-18
0.0565
29-Jun-18
0.0565
31-May-18
0.0565
30-Apr-18
0.0565
29-Mar-18
0.0565
28-Feb-18
0.0465