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 2,821,633,280
Inception Date
06-Feb-18
Fund Launch Date
06-Feb-18
Share Class Currency
USD
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
LU1564329032
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
USD Flexible Allocation
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGDHA2U
SEDOL
BD1K1X9
29-Feb-2024
BGF Dynamic High Income Fund
Inception Date
06-Feb-18
Fund Holdings as of
-
Total Net Assets
USD 100,947,433.45
Number of Securities
1,867.00
Shares Outstanding
8,364,571.85
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 %
27-Mar-24
12.07
0.01
0.08291873963515754
26-Mar-24
12.06
0
0
25-Mar-24
12.06
-0.01
-0.08285004142502071
22-Mar-24
12.07
-0.02
-0.1654259718775848
21-Mar-24
12.09
0.09
0.75
20-Mar-24
12
0.04
0.33444816053511706
19-Mar-24
11.96
-0.02
-0.1669449081803005
18-Mar-24
11.98
0.03
0.2510460251046025
15-Mar-24
11.95
-0.03
-0.25041736227045075
14-Mar-24
11.98
-0.03
-0.2497918401332223
13-Mar-24
12.01
0.02
0.16680567139282734
12-Mar-24
11.99
0.05
0.4187604690117253
11-Mar-24
11.94
-0.04
-0.333889816360601
08-Mar-24
11.98
0.04
0.33500837520938026
07-Mar-24
11.94
0.05
0.42052144659377627
06-Mar-24
11.89
0.01
0.08417508417508418
05-Mar-24
11.88
-0.01
-0.08410428931875526
04-Mar-24
11.89
0.05
0.4222972972972973
01-Mar-24
11.84
-0.01
-0.08438818565400844
29-Feb-24
11.85
0.03
0.25380710659898476
28-Feb-24
11.82
-0.02
-0.16891891891891891
27-Feb-24
11.84
-0.03
-0.2527379949452401
26-Feb-24
11.87
0
0
23-Feb-24
11.87
0.04
0.33812341504649196
22-Feb-24
11.83
0.07
0.5952380952380952
21-Feb-24
11.76
0
0
20-Feb-24
11.76
-0.01
-0.08496176720475786
19-Feb-24
11.77
0.01
0.08503401360544217
16-Feb-24
11.76
0.01
0.0851063829787234
15-Feb-24
11.75
0.07
0.5993150684931506
14-Feb-24
11.68
0.01
0.0856898029134533
13-Feb-24
11.67
-0.09
-0.7653061224489796
12-Feb-24
11.76
0.03
0.2557544757033248
09-Feb-24
11.73
0.01
0.08532423208191127
08-Feb-24
11.72
0
0
07-Feb-24
11.72
0.03
0.2566295979469632
06-Feb-24
11.69
0.01
0.08561643835616438
05-Feb-24
11.68
-0.02
-0.17094017094017094
02-Feb-24
11.7
0.02
0.17123287671232876
01-Feb-24
11.68
-0.04
-0.3412969283276451
31-Jan-24
11.72
-0.01
-0.08525149190110827
30-Jan-24
11.73
0.03
0.2564102564102564
29-Jan-24
11.7
0.01
0.0855431993156544
26-Jan-24
11.69
0.03
0.25728987993138935
25-Jan-24
11.66
0
0
24-Jan-24
11.66
0.04
0.3442340791738382
23-Jan-24
11.62
-0.01
-0.08598452278589853
22-Jan-24
11.63
0.08
0.6926406926406926
19-Jan-24
11.55
0.03
0.2604166666666667
18-Jan-24
11.52
0
0
17-Jan-24
11.52
-0.07
-0.6039689387402933
16-Jan-24
11.59
-0.05
-0.42955326460481097
15-Jan-24
11.64
0
0
12-Jan-24
11.64
0.03
0.25839793281653745
11-Jan-24
11.61
0.01
0.08620689655172414
10-Jan-24
11.6
0.02
0.17271157167530224
09-Jan-24
11.58
0.02
0.17301038062283736
08-Jan-24
11.56
0.02
0.1733102253032929
05-Jan-24
11.54
-0.02
-0.17301038062283736
04-Jan-24
11.56
-0.01
-0.08643042350907519
03-Jan-24
11.57
-0.05
-0.43029259896729777
02-Jan-24
11.62
-0.04
-0.34305317324185247
29-Dec-23
11.66
-0.01
-0.0856898029134533
28-Dec-23
11.67
0.04
0.34393809114359414
27-Dec-23
11.63
0.03
0.25862068965517243
22-Dec-23
11.6
0.04
0.3460207612456747
21-Dec-23
11.56
-0.02
-0.17271157167530224
20-Dec-23
11.58
0.03
0.2597402597402597
19-Dec-23
11.55
0.02
0.17346053772766695
18-Dec-23
11.53
0.02
0.1737619461337967
15-Dec-23
11.51
-0.02
-0.17346053772766695
14-Dec-23
11.53
0.2
1.7652250661959399
13-Dec-23
11.33
0.03
0.26548672566371684
12-Dec-23
11.3
0.01
0.08857395925597875
11-Dec-23
11.29
0.01
0.08865248226950355
08-Dec-23
11.28
0.02
0.17761989342806395
07-Dec-23
11.26
-0.02
-0.1773049645390071
06-Dec-23
11.28
0.04
0.35587188612099646
05-Dec-23
11.24
-0.01
-0.08888888888888889
04-Dec-23
11.25
0.04
0.3568242640499554
01-Dec-23
11.21
0.03
0.26833631484794274
30-Nov-23
11.18
-0.03
-0.26761819803746656
29-Nov-23
11.21
0.08
0.7187780772686433
28-Nov-23
11.13
0
0
27-Nov-23
11.13
0
0
24-Nov-23
11.13
0
0
23-Nov-23
11.13
0.01
0.08992805755395683
22-Nov-23
11.12
0.03
0.27051397655545534
21-Nov-23
11.09
0.02
0.18066847335140018
20-Nov-23
11.07
0.02
0.18099547511312217
17-Nov-23
11.05
0.01
0.09057971014492754
16-Nov-23
11.04
0
0
15-Nov-23
11.04
0.06
0.546448087431694
14-Nov-23
10.98
0.15
1.3850415512465375
13-Nov-23
10.83
0.03
0.2777777777777778
10-Nov-23
10.8
-0.06
-0.5524861878453039
09-Nov-23
10.86
0
0
08-Nov-23
10.86
0.02
0.18450184501845018
07-Nov-23
10.84
-0.01
-0.09216589861751152
06-Nov-23
10.85
0.01
0.09225092250922509
03-Nov-23
10.84
0.12
1.1194029850746268
02-Nov-23
10.72
0.2
1.9011406844106464
31-Oct-23
10.52
0.05
0.4775549188156638
30-Oct-23
10.47
-0.01
-0.09541984732824428
27-Oct-23
10.48
-0.02
-0.19047619047619047
26-Oct-23
10.5
-0.03
-0.2849002849002849
25-Oct-23
10.53
-0.03
-0.2840909090909091
24-Oct-23
10.56
0.05
0.47573739295908657
23-Oct-23
10.51
-0.05
-0.4734848484848485
20-Oct-23
10.56
-0.07
-0.658513640639699
19-Oct-23
10.63
-0.06
-0.5612722170252572
18-Oct-23
10.69
-0.01
-0.09345794392523364
17-Oct-23
10.7
0
0
16-Oct-23
10.7
-0.03
-0.27958993476234856
13-Oct-23
10.73
0
0
12-Oct-23
10.73
-0.03
-0.2788104089219331
11-Oct-23
10.76
0.06
0.5607476635514018
10-Oct-23
10.7
0.08
0.7532956685499058
09-Oct-23
10.62
0.09
0.8547008547008547
06-Oct-23
10.53
-0.06
-0.56657223796034
05-Oct-23
10.59
0.02
0.1892147587511826
04-Oct-23
10.57
-0.06
-0.5644402634054563
03-Oct-23
10.63
-0.07
-0.6542056074766355
02-Oct-23
10.7
-0.08
-0.7421150278293135
29-Sep-23
10.78
0.06
0.5597014925373134
28-Sep-23
10.72
-0.03
-0.27906976744186046
27-Sep-23
10.75
-0.04
-0.3707136237256719
26-Sep-23
10.79
-0.03
-0.27726432532347506
25-Sep-23
10.82
-0.03
-0.2764976958525346
22-Sep-23
10.85
-0.03
-0.2757352941176471
21-Sep-23
10.88
-0.12
-1.0909090909090908
20-Sep-23
11
0.02
0.18214936247723132
19-Sep-23
10.98
0
0
18-Sep-23
10.98
-0.05
-0.45330915684496825
15-Sep-23
11.03
0.01
0.09074410163339383
14-Sep-23
11.02
0.04
0.36429872495446264
13-Sep-23
10.98
0
0
12-Sep-23
10.98
0
0
11-Sep-23
10.98
0.02
0.18248175182481752
08-Sep-23
10.96
0.02
0.18281535648994515
07-Sep-23
10.94
-0.03
-0.27347310847766637
06-Sep-23
10.97
-0.04
-0.36330608537693004
05-Sep-23
11.01
-0.04
-0.36199095022624433
04-Sep-23
11.05
0
0
01-Sep-23
11.05
0
0
31-Aug-23
11.05
-0.01
-0.09041591320072333
30-Aug-23
11.06
0.09
0.8204193254329991
29-Aug-23
10.97
0.02
0.182648401826484
28-Aug-23
10.95
0.05
0.45871559633027525
25-Aug-23
10.9
-0.06
-0.5474452554744526
24-Aug-23
10.96
0.06
0.5504587155963303
23-Aug-23
10.9
0.02
0.18382352941176472
22-Aug-23
10.88
0.01
0.09199632014719411
21-Aug-23
10.87
0.01
0.09208103130755065
18-Aug-23
10.86
-0.06
-0.5494505494505495
17-Aug-23
10.92
-0.05
-0.45578851412944393
16-Aug-23
10.97
-0.06
-0.543970988213962
14-Aug-23
11.03
-0.02
-0.18099547511312217
11-Aug-23
11.05
-0.08
-0.7187780772686433
10-Aug-23
11.13
0.05
0.45126353790613716
09-Aug-23
11.08
0.03
0.27149321266968324
08-Aug-23
11.05
-0.02
-0.18066847335140018
07-Aug-23
11.07
0
0
04-Aug-23
11.07
0.04
0.3626473254759746
03-Aug-23
11.03
-0.08
-0.7200720072007201
02-Aug-23
11.11
-0.07
-0.6261180679785331
01-Aug-23
11.18
-0.01
-0.08936550491510277
31-Jul-23
11.19
0.02
0.17905102954341987
28-Jul-23
11.17
-0.03
-0.26785714285714285
27-Jul-23
11.2
0.05
0.4484304932735426
26-Jul-23
11.15
-0.01
-0.08960573476702509
25-Jul-23
11.16
0.01
0.08968609865470852
24-Jul-23
11.15
0.02
0.17969451931716082
21-Jul-23
11.13
-0.01
-0.08976660682226212
20-Jul-23
11.14
-0.01
-0.08968609865470852
19-Jul-23
11.15
0.06
0.5410279531109107
18-Jul-23
11.09
0.02
0.18066847335140018
17-Jul-23
11.07
-0.03
-0.2702702702702703
14-Jul-23
11.1
0.03
0.27100271002710025
13-Jul-23
11.07
0.05
0.4537205081669691
12-Jul-23
11.02
0.11
1.008249312557287
11-Jul-23
10.91
0.03
0.2757352941176471
10-Jul-23
10.88
0.02
0.1841620626151013
07-Jul-23
10.86
0
0
06-Jul-23
10.86
-0.09
-0.821917808219178
05-Jul-23
10.95
-0.03
-0.273224043715847
04-Jul-23
10.98
0.02
0.18248175182481752
03-Jul-23
10.96
0.03
0.2744739249771272
30-Jun-23
10.93
0.06
0.5519779208831647
29-Jun-23
10.87
0.01
0.09208103130755065
28-Jun-23
10.86
0.03
0.2770083102493075
27-Jun-23
10.83
0.01
0.09242144177449169
26-Jun-23
10.82
-0.03
-0.2764976958525346
22-Jun-23
10.85
-0.02
-0.18399264029438822
21-Jun-23
10.87
-0.04
-0.36663611365719523
20-Jun-23
10.91
-0.03
-0.2742230347349177
19-Jun-23
10.94
-0.02
-0.18248175182481752
16-Jun-23
10.96
0.06
0.5504587155963303
15-Jun-23
10.9
0
0
14-Jun-23
10.9
0.02
0.18382352941176472
13-Jun-23
10.88
0.05
0.4616805170821791
12-Jun-23
10.83
0.01
0.09242144177449169
09-Jun-23
10.82
0.03
0.27803521779425394
08-Jun-23
10.79
-0.03
-0.27726432532347506
07-Jun-23
10.82
0.05
0.46425255338904364
06-Jun-23
10.77
-0.01
-0.09276437847866419
05-Jun-23
10.78
0.05
0.4659832246039143
02-Jun-23
10.73
0.11
1.0357815442561205
01-Jun-23
10.62
0
0
31-May-23
10.62
-0.04
-0.37523452157598497
30-May-23
10.66
0.03
0.28222013170272814
26-May-23
10.63
0.02
0.1885014137606032
25-May-23
10.61
-0.04
-0.3755868544600939
24-May-23
10.65
-0.08
-0.7455731593662628
23-May-23
10.73
0
0
22-May-23
10.73
-0.01
-0.0931098696461825
19-May-23
10.74
0.08
0.7504690431519699
17-May-23
10.66
-0.04
-0.37383177570093457
16-May-23
10.7
0
0
15-May-23
10.7
-0.02
-0.1865671641791045
12-May-23
10.72
0.02
0.18691588785046728
11-May-23
10.7
-0.03
-0.27958993476234856
10-May-23
10.73
-0.02
-0.18604651162790697
08-May-23
10.75
0.03
0.2798507462686567
05-May-23
10.72
0.04
0.37453183520599254
04-May-23
10.68
-0.07
-0.6511627906976745
03-May-23
10.75
-0.01
-0.09293680297397769
02-May-23
10.76
-0.01
-0.09285051067780872
28-Apr-23
10.77
0.06
0.5602240896358543
27-Apr-23
10.71
0
0
26-Apr-23
10.71
-0.05
-0.4646840148698885
25-Apr-23
10.76
-0.02
-0.18552875695732837
24-Apr-23
10.78
0.03
0.27906976744186046
21-Apr-23
10.75
-0.01
-0.09293680297397769
20-Apr-23
10.76
-0.01
-0.09285051067780872
19-Apr-23
10.77
-0.04
-0.3700277520814061
18-Apr-23
10.81
0.03
0.2782931354359926
17-Apr-23
10.78
-0.02
-0.18518518518518517
14-Apr-23
10.8
0.06
0.5586592178770949
13-Apr-23
10.74
-0.02
-0.18587360594795538
12-Apr-23
10.76
0.04
0.373134328358209
11-Apr-23
10.72
0.06
0.5628517823639775
06-Apr-23
10.66
-0.02
-0.18726591760299627
05-Apr-23
10.68
-0.02
-0.18691588785046728
04-Apr-23
10.7
0.01
0.09354536950420954
03-Apr-23
10.69
0.08
0.7540056550424128
31-Mar-23
10.61
0.05
0.4734848484848485
30-Mar-23
10.56
0.09
0.8595988538681948
29-Mar-23
10.47
0.06
0.5763688760806917
28-Mar-23
10.41
-0.01
-0.09596928982725528
27-Mar-23
10.42
0.09
0.8712487899322362
24-Mar-23
10.33
-0.11
-1.053639846743295
23-Mar-23
10.44
-0.01
-0.09569377990430622
22-Mar-23
10.45
0.03
0.28790786948176583
21-Mar-23
10.42
0.07
0.6763285024154589
20-Mar-23
10.35
0.01
0.09671179883945841
17-Mar-23
10.34
-0.02
-0.19305019305019305
16-Mar-23
10.36
0.02
0.19342359767891681
15-Mar-23
10.34
-0.12
-1.147227533460803
14-Mar-23
10.46
0.03
0.28763183125599234
13-Mar-23
10.43
-0.05
-0.4770992366412214
10-Mar-23
10.48
-0.14
-1.3182674199623352
09-Mar-23
10.62
-0.01
-0.09407337723424271
08-Mar-23
10.63
-0.09
-0.8395522388059702
07-Mar-23
10.72
-0.02
-0.186219739292365
06-Mar-23
10.74
0.08
0.7504690431519699
03-Mar-23
10.66
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02-Mar-23
10.58
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01-Mar-23
10.63
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28-Feb-23
10.64
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27-Feb-23
10.68
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24-Feb-23
10.61
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23-Feb-23
10.69
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22-Feb-23
10.66
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21-Feb-23
10.71
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20-Feb-23
10.79
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17-Feb-23
10.74
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16-Feb-23
10.8
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15-Feb-23
10.82
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14-Feb-23
10.88
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13-Feb-23
10.84
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10-Feb-23
10.82
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09-Feb-23
10.93
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0
08-Feb-23
10.93
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07-Feb-23
10.87
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06-Feb-23
10.9
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03-Feb-23
10.99
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02-Feb-23
11.01
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01-Feb-23
10.89
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31-Jan-23
10.82
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30-Jan-23
10.86
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27-Jan-23
10.87
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26-Jan-23
10.83
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25-Jan-23
10.76
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24-Jan-23
10.78
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0
23-Jan-23
10.78
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20-Jan-23
10.69
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19-Jan-23
10.7
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18-Jan-23
10.82
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17-Jan-23
10.78
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0
16-Jan-23
10.78
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13-Jan-23
10.73
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12-Jan-23
10.68
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11-Jan-23
10.64
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10-Jan-23
10.56
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09-Jan-23
10.59
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06-Jan-23
10.42
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05-Jan-23
10.38
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04-Jan-23
10.4
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03-Jan-23
10.35
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02-Jan-23
10.32
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30-Dec-22
10.3
0
0
29-Dec-22
10.3
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28-Dec-22
10.35
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0
27-Dec-22
10.35
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23-Dec-22
10.32
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22-Dec-22
10.35
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21-Dec-22
10.36
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20-Dec-22
10.3
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19-Dec-22
10.37
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16-Dec-22
10.4
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15-Dec-22
10.5
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14-Dec-22
10.62
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13-Dec-22
10.66
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12-Dec-22
10.47
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09-Dec-22
10.49
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0
08-Dec-22
10.49
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07-Dec-22
10.45
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06-Dec-22
10.51
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05-Dec-22
10.58
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02-Dec-22
10.56
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01-Dec-22
10.62
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30-Nov-22
10.43
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29-Nov-22
10.42
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28-Nov-22
10.46
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25-Nov-22
10.49
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0
24-Nov-22
10.49
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23-Nov-22
10.44
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22-Nov-22
10.37
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21-Nov-22
10.34
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0
18-Nov-22
10.34
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17-Nov-22
10.27
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16-Nov-22
10.36
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15-Nov-22
10.4
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14-Nov-22
10.34
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11-Nov-22
10.32
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10-Nov-22
10.18
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09-Nov-22
10.02
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08-Nov-22
10.03
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07-Nov-22
9.99
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04-Nov-22
10
0.08
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03-Nov-22
9.92
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02-Nov-22
10.08
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31-Oct-22
10.1
0.04
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28-Oct-22
10.06
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27-Oct-22
10.04
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26-Oct-22
9.99
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25-Oct-22
9.94
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24-Oct-22
9.86
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21-Oct-22
9.75
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20-Oct-22
9.8
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19-Oct-22
9.82
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18-Oct-22
9.91
0.1
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17-Oct-22
9.81
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14-Oct-22
9.8
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13-Oct-22
9.61
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12-Oct-22
9.72
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11-Oct-22
9.71
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10-Oct-22
9.82
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07-Oct-22
9.86
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06-Oct-22
9.99
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0
05-Oct-22
9.99
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04-Oct-22
10.01
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03-Oct-22
9.76
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0
30-Sep-22
9.76
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29-Sep-22
9.74
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28-Sep-22
9.76
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27-Sep-22
9.85
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26-Sep-22
9.9
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23-Sep-22
9.98
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22-Sep-22
10.13
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21-Sep-22
10.29
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20-Sep-22
10.28
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19-Sep-22
10.3
0
0
16-Sep-22
10.3
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15-Sep-22
10.46
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14-Sep-22
10.47
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13-Sep-22
10.61
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12-Sep-22
10.74
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09-Sep-22
10.63
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08-Sep-22
10.52
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07-Sep-22
10.43
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06-Sep-22
10.44
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05-Sep-22
10.46
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02-Sep-22
10.52
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01-Sep-22
10.45
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31-Aug-22
10.58
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30-Aug-22
10.66
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29-Aug-22
10.68
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26-Aug-22
10.89
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25-Aug-22
10.84
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24-Aug-22
10.78
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23-Aug-22
10.8
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22-Aug-22
10.86
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19-Aug-22
10.97
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18-Aug-22
11.04
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17-Aug-22
11.05
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16-Aug-22
11.11
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12-Aug-22
11.05
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0
11-Aug-22
11.05
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10-Aug-22
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09-Aug-22
10.89
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08-Aug-22
10.94
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05-Aug-22
10.86
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04-Aug-22
10.9
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03-Aug-22
10.86
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02-Aug-22
10.85
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01-Aug-22
10.87
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29-Jul-22
10.81
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28-Jul-22
10.69
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27-Jul-22
10.6
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26-Jul-22
10.59
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25-Jul-22
10.6
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22-Jul-22
10.61
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21-Jul-22
10.5
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20-Jul-22
10.45
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19-Jul-22
10.38
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0
18-Jul-22
10.38
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15-Jul-22
10.27
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14-Jul-22
10.16
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13-Jul-22
10.23
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12-Jul-22
10.32
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11-Jul-22
10.33
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08-Jul-22
10.34
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07-Jul-22
10.35
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06-Jul-22
10.29
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05-Jul-22
10.2
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04-Jul-22
10.31
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01-Jul-22
10.29
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30-Jun-22
10.2
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29-Jun-22
10.33
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28-Jun-22
10.5
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27-Jun-22
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24-Jun-22
10.38
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22-Jun-22
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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
10.18
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15-Jun-22
10.34
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14-Jun-22
10.32
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13-Jun-22
10.42
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10-Jun-22
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09-Jun-22
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08-Jun-22
11.04
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07-Jun-22
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03-Jun-22
11.05
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02-Jun-22
11
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01-Jun-22
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31-May-22
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30-May-22
11.11
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27-May-22
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25-May-22
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24-May-22
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23-May-22
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20-May-22
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19-May-22
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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
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26-Apr-22
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25-Apr-22
11.35
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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
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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
11.5
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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
11.7
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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
12.1
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10-Feb-22
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09-Feb-22
12.2
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08-Feb-22
12.07
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07-Feb-22
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04-Feb-22
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03-Feb-22
12.18
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02-Feb-22
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01-Feb-22
12.14
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31-Jan-22
12.06
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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
12.4
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10-Jan-22
12.38
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07-Jan-22
12.49
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06-Jan-22
12.48
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05-Jan-22
12.64
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04-Jan-22
12.69
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03-Jan-22
12.64
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0
31-Dec-21
12.64
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30-Dec-21
12.65
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29-Dec-21
12.64
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0
28-Dec-21
12.64
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27-Dec-21
12.56
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23-Dec-21
12.53
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22-Dec-21
12.44
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21-Dec-21
12.36
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20-Dec-21
12.3
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17-Dec-21
12.4
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16-Dec-21
12.5
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15-Dec-21
12.38
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14-Dec-21
12.44
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13-Dec-21
12.49
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10-Dec-21
12.5
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09-Dec-21
12.52
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08-Dec-21
12.52
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07-Dec-21
12.47
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06-Dec-21
12.32
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03-Dec-21
12.29
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0
02-Dec-21
12.29
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01-Dec-21
12.34
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0
30-Nov-21
12.34
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29-Nov-21
12.35
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26-Nov-21
12.38
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25-Nov-21
12.53
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24-Nov-21
12.48
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23-Nov-21
12.52
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22-Nov-21
12.57
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19-Nov-21
12.57
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18-Nov-21
12.56
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17-Nov-21
12.57
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16-Nov-21
12.6
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15-Nov-21
12.62
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12-Nov-21
12.58
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11-Nov-21
12.57
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10-Nov-21
12.6
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09-Nov-21
12.58
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08-Nov-21
12.6
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05-Nov-21
12.59
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04-Nov-21
12.54
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03-Nov-21
12.5
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02-Nov-21
12.49
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29-Oct-21
12.48
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28-Oct-21
12.49
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27-Oct-21
12.51
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26-Oct-21
12.52
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25-Oct-21
12.48
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22-Oct-21
12.49
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21-Oct-21
12.46
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20-Oct-21
12.46
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19-Oct-21
12.42
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18-Oct-21
12.37
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15-Oct-21
12.37
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14-Oct-21
12.28
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13-Oct-21
12.17
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12-Oct-21
12.18
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11-Oct-21
12.26
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08-Oct-21
12.26
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07-Oct-21
12.29
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06-Oct-21
12.15
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05-Oct-21
12.2
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04-Oct-21
12.26
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01-Oct-21
12.21
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30-Sep-21
12.3
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29-Sep-21
12.29
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28-Sep-21
12.34
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27-Sep-21
12.43
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24-Sep-21
12.45
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23-Sep-21
12.46
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22-Sep-21
12.38
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21-Sep-21
12.36
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20-Sep-21
12.35
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17-Sep-21
12.47
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16-Sep-21
12.49
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15-Sep-21
12.49
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14-Sep-21
12.52
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13-Sep-21
12.54
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10-Sep-21
12.55
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09-Sep-21
12.57
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08-Sep-21
12.58
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07-Sep-21
12.61
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06-Sep-21
12.65
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03-Sep-21
12.62
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02-Sep-21
12.63
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01-Sep-21
12.61
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31-Aug-21
12.58
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30-Aug-21
12.56
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27-Aug-21
12.51
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26-Aug-21
12.51
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25-Aug-21
12.51
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24-Aug-21
12.5
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23-Aug-21
12.46
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20-Aug-21
12.39
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19-Aug-21
12.39
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18-Aug-21
12.47
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17-Aug-21
12.47
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16-Aug-21
12.49
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13-Aug-21
12.5
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12-Aug-21
12.47
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11-Aug-21
12.48
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10-Aug-21
12.47
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09-Aug-21
12.46
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06-Aug-21
12.46
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05-Aug-21
12.45
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04-Aug-21
12.45
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03-Aug-21
12.39
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02-Aug-21
12.43
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30-Jul-21
12.42
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29-Jul-21
12.43
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28-Jul-21
12.38
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27-Jul-21
12.38
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26-Jul-21
12.42
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23-Jul-21
12.4
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22-Jul-21
12.38
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21-Jul-21
12.36
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20-Jul-21
12.28
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19-Jul-21
12.26
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16-Jul-21
12.42
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15-Jul-21
12.43
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14-Jul-21
12.43
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13-Jul-21
12.44
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12-Jul-21
12.42
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09-Jul-21
12.37
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08-Jul-21
12.31
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07-Jul-21
12.38
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06-Jul-21
12.37
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05-Jul-21
12.4
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02-Jul-21
12.36
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01-Jul-21
12.35
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30-Jun-21
12.34
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29-Jun-21
12.35
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28-Jun-21
12.35
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25-Jun-21
12.34
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24-Jun-21
12.31
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22-Jun-21
12.26
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21-Jun-21
12.23
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18-Jun-21
12.24
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17-Jun-21
12.3
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16-Jun-21
12.35
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15-Jun-21
12.38
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14-Jun-21
12.36
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11-Jun-21
12.36
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10-Jun-21
12.35
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09-Jun-21
12.33
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08-Jun-21
12.31
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07-Jun-21
12.31
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04-Jun-21
12.29
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03-Jun-21
12.24
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02-Jun-21
12.28
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01-Jun-21
12.28
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31-May-21
12.24
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28-May-21
12.24
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27-May-21
12.21
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26-May-21
12.19
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25-May-21
12.19
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21-May-21
12.15
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20-May-21
12.08
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19-May-21
12.02
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18-May-21
12.11
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17-May-21
12.1
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14-May-21
12.08
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12-May-21
12.06
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11-May-21
12.12
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10-May-21
12.23
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07-May-21
12.2
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06-May-21
12.12
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05-May-21
12.12
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04-May-21
12.11
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03-May-21
12.15
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30-Apr-21
12.13
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29-Apr-21
12.17
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28-Apr-21
12.15
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27-Apr-21
12.13
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26-Apr-21
12.13
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23-Apr-21
12.08
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22-Apr-21
12.08
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21-Apr-21
12.04
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20-Apr-21
12.07
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19-Apr-21
12.1
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16-Apr-21
12.08
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15-Apr-21
12.03
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14-Apr-21
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13-Apr-21
11.97
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12-Apr-21
11.96
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09-Apr-21
11.97
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08-Apr-21
11.97
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07-Apr-21
11.94
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06-Apr-21
11.93
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01-Apr-21
11.84
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31-Mar-21
11.79
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30-Mar-21
11.78
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29-Mar-21
11.79
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26-Mar-21
11.75
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25-Mar-21
11.65
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24-Mar-21
11.72
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23-Mar-21
11.74
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22-Mar-21
11.76
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19-Mar-21
11.75
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18-Mar-21
11.8
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17-Mar-21
11.78
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16-Mar-21
11.84
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15-Mar-21
11.78
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12-Mar-21
11.76
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11-Mar-21
11.76
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10-Mar-21
11.68
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09-Mar-21
11.65
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08-Mar-21
11.6
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05-Mar-21
11.57
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04-Mar-21
11.65
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03-Mar-21
11.7
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02-Mar-21
11.73
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01-Mar-21
11.71
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26-Feb-21
11.64
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25-Feb-21
11.81
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24-Feb-21
11.74
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23-Feb-21
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22-Feb-21
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19-Feb-21
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18-Feb-21
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11.88
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16-Feb-21
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15-Feb-21
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12-Feb-21
11.86
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10-Feb-21
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09-Feb-21
11.81
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08-Feb-21
11.8
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05-Feb-21
11.77
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04-Feb-21
11.72
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03-Feb-21
11.71
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02-Feb-21
11.68
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01-Feb-21
11.58
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29-Jan-21
11.56
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28-Jan-21
11.6
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27-Jan-21
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26-Jan-21
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25-Jan-21
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22-Jan-21
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21-Jan-21
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20-Jan-21
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19-Jan-21
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18-Jan-21
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15-Jan-21
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14-Jan-21
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13-Jan-21
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12-Jan-21
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08-Jan-21
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07-Jan-21
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06-Jan-21
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05-Jan-21
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04-Jan-21
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31-Dec-20
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30-Dec-20
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28-Dec-20
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23-Dec-20
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22-Dec-20
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21-Dec-20
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18-Dec-20
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15-Dec-20
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14-Dec-20
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10-Dec-20
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09-Dec-20
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08-Dec-20
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07-Dec-20
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04-Dec-20
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03-Dec-20
11.28
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02-Dec-20
11.24
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01-Dec-20
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30-Nov-20
11.19
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27-Nov-20
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26-Nov-20
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25-Nov-20
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24-Nov-20
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23-Nov-20
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20-Nov-20
11.1
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18-Nov-20
11.14
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17-Nov-20
11.1
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16-Nov-20
11.09
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13-Nov-20
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12-Nov-20
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10-Nov-20
10.99
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09-Nov-20
11.02
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06-Nov-20
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05-Nov-20
10.8
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04-Nov-20
10.66
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03-Nov-20
10.57
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02-Nov-20
10.49
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30-Oct-20
10.4
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29-Oct-20
10.47
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28-Oct-20
10.49
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27-Oct-20
10.64
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26-Oct-20
10.68
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23-Oct-20
10.74
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22-Oct-20
10.71
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21-Oct-20
10.74
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20-Oct-20
10.75
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19-Oct-20
10.77
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16-Oct-20
10.75
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15-Oct-20
10.72
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14-Oct-20
10.81
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13-Oct-20
10.81
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12-Oct-20
10.8
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09-Oct-20
10.76
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08-Oct-20
10.73
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07-Oct-20
10.67
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06-Oct-20
10.66
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05-Oct-20
10.62
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02-Oct-20
10.56
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01-Oct-20
10.58
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30-Sep-20
10.56
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29-Sep-20
10.54
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28-Sep-20
10.52
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25-Sep-20
10.42
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24-Sep-20
10.44
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23-Sep-20
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21-Sep-20
10.55
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18-Sep-20
10.68
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16-Sep-20
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15-Sep-20
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14-Sep-20
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11-Sep-20
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10-Sep-20
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09-Sep-20
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08-Sep-20
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07-Sep-20
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04-Sep-20
10.71
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03-Sep-20
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02-Sep-20
10.79
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01-Sep-20
10.72
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31-Aug-20
10.73
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28-Aug-20
10.73
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27-Aug-20
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26-Aug-20
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25-Aug-20
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24-Aug-20
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21-Aug-20
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20-Aug-20
10.62
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19-Aug-20
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18-Aug-20
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17-Aug-20
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11-Aug-20
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10-Aug-20
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07-Aug-20
10.61
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06-Aug-20
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05-Aug-20
10.6
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04-Aug-20
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03-Aug-20
10.53
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31-Jul-20
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30-Jul-20
10.48
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29-Jul-20
10.53
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10.49
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27-Jul-20
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24-Jul-20
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23-Jul-20
10.53
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22-Jul-20
10.5
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21-Jul-20
10.5
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20-Jul-20
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17-Jul-20
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15-Jul-20
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14-Jul-20
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13-Jul-20
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10-Jul-20
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09-Jul-20
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08-Jul-20
10.3
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07-Jul-20
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06-Jul-20
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03-Jul-20
10.24
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02-Jul-20
10.25
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01-Jul-20
10.15
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30-Jun-20
10.1
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29-Jun-20
10.07
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26-Jun-20
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25-Jun-20
10.09
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24-Jun-20
10.16
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22-Jun-20
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19-Jun-20
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18-Jun-20
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17-Jun-20
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15-Jun-20
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12-Jun-20
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11-Jun-20
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10-Jun-20
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09-Jun-20
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08-Jun-20
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05-Jun-20
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04-Jun-20
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03-Jun-20
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02-Jun-20
10.07
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29-May-20
9.99
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28-May-20
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27-May-20
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26-May-20
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25-May-20
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22-May-20
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20-May-20
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19-May-20
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18-May-20
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15-May-20
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14-May-20
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13-May-20
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12-May-20
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11-May-20
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08-May-20
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07-May-20
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06-May-20
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05-May-20
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04-May-20
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30-Apr-20
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29-Apr-20
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28-Apr-20
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27-Apr-20
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24-Apr-20
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23-Apr-20
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22-Apr-20
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21-Apr-20
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20-Apr-20
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17-Apr-20
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16-Apr-20
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15-Apr-20
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14-Apr-20
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09-Apr-20
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08-Apr-20
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07-Apr-20
9.18
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06-Apr-20
8.88
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03-Apr-20
8.9
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02-Apr-20
8.74
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01-Apr-20
8.8
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31-Mar-20
8.81
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30-Mar-20
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27-Mar-20
8.64
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26-Mar-20
8.5
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25-Mar-20
8.29
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24-Mar-20
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23-Mar-20
8.08
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20-Mar-20
8.5
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19-Mar-20
8.37
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18-Mar-20
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17-Mar-20
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16-Mar-20
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13-Mar-20
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12-Mar-20
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11-Mar-20
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10-Mar-20
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09-Mar-20
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06-Mar-20
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05-Mar-20
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04-Mar-20
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03-Mar-20
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02-Mar-20
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28-Feb-20
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27-Feb-20
10.8
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26-Feb-20
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25-Feb-20
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24-Feb-20
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21-Feb-20
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20-Feb-20
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19-Feb-20
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18-Feb-20
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17-Feb-20
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14-Feb-20
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12-Feb-20
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11-Feb-20
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10-Feb-20
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07-Feb-20
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06-Feb-20
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05-Feb-20
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04-Feb-20
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03-Feb-20
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31-Jan-20
11.13
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30-Jan-20
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29-Jan-20
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28-Jan-20
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27-Jan-20
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24-Jan-20
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23-Jan-20
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22-Jan-20
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21-Jan-20
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20-Jan-20
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17-Jan-20
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16-Jan-20
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15-Jan-20
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14-Jan-20
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13-Jan-20
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10-Jan-20
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09-Jan-20
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08-Jan-20
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07-Jan-20
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06-Jan-20
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03-Jan-20
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02-Jan-20
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31-Dec-19
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30-Dec-19
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27-Dec-19
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23-Dec-19
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20-Dec-19
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19-Dec-19
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17-Dec-19
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16-Dec-19
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13-Dec-19
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12-Dec-19
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11-Dec-19
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10-Dec-19
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09-Dec-19
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06-Dec-19
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05-Dec-19
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04-Dec-19
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03-Dec-19
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02-Dec-19
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29-Nov-19
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28-Nov-19
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27-Nov-19
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26-Nov-19
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25-Nov-19
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22-Nov-19
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21-Nov-19
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18-Nov-19
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15-Nov-19
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07-Nov-19
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04-Nov-19
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31-Oct-19
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25-Oct-19
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07-Oct-19
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04-Oct-19
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03-Oct-19
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30-Sep-19
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20-Sep-19
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09-Sep-19
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06-Sep-19
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05-Sep-19
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04-Sep-19
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03-Sep-19
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9.94
-0.06
-0.6
22-Jun-18
10
0.01
0.1001001001001001
21-Jun-18
9.99
-0.02
-0.1998001998001998
20-Jun-18
10.01
0.03
0.30060120240480964
19-Jun-18
9.98
-0.05
-0.4985044865403789
18-Jun-18
10.03
-0.03
-0.2982107355864811
15-Jun-18
10.06
-0.02
-0.1984126984126984
14-Jun-18
10.08
0.01
0.09930486593843098
13-Jun-18
10.07
0
0
12-Jun-18
10.07
0
0
11-Jun-18
10.07
0.03
0.29880478087649404
08-Jun-18
10.04
-0.02
-0.1988071570576541
07-Jun-18
10.06
0.05
0.4995004995004995
06-Jun-18
10.01
-0.01
-0.0998003992015968
05-Jun-18
10.02
0
0
04-Jun-18
10.02
0.03
0.3003003003003003
01-Jun-18
9.99
0.04
0.4020100502512563
31-May-18
9.95
0
0
30-May-18
9.95
0
0
29-May-18
9.95
-0.06
-0.5994005994005994
28-May-18
10.01
0
0
25-May-18
10.01
0.02
0.2002002002002002
24-May-18
9.99
0
0
23-May-18
9.99
-0.07
-0.6958250497017893
22-May-18
10.06
0.05
0.4995004995004995
18-May-18
10.01
-0.01
-0.0998003992015968
17-May-18
10.02
-0.01
-0.09970089730807577
16-May-18
10.03
0.02
0.1998001998001998
15-May-18
10.01
-0.03
-0.29880478087649404
14-May-18
10.04
-0.01
-0.09950248756218906
11-May-18
10.05
0.14
1.4127144298688195
09-May-18
9.91
-0.01
-0.10080645161290322
08-May-18
9.92
-0.02
-0.2012072434607646
07-May-18
9.94
0.06
0.6072874493927125
04-May-18
9.88
-0.04
-0.4032258064516129
03-May-18
9.92
0
0
02-May-18
9.92
-0.06
-0.6012024048096193
30-Apr-18
9.98
0.02
0.20080321285140562
27-Apr-18
9.96
0.03
0.3021148036253776
26-Apr-18
9.93
0.03
0.30303030303030304
25-Apr-18
9.9
-0.09
-0.9009009009009009
24-Apr-18
9.99
0.02
0.20060180541624875
23-Apr-18
9.97
-0.04
-0.3996003996003996
20-Apr-18
10.01
-0.01
-0.0998003992015968
19-Apr-18
10.02
-0.02
-0.199203187250996
18-Apr-18
10.04
0.02
0.1996007984031936
17-Apr-18
10.02
0.05
0.5015045135406219
16-Apr-18
9.97
0.01
0.10040160642570281
13-Apr-18
9.96
0
0
12-Apr-18
9.96
0.03
0.3021148036253776
11-Apr-18
9.93
0.02
0.20181634712411706
10-Apr-18
9.91
0.02
0.20222446916076844
09-Apr-18
9.89
-0.04
-0.4028197381671702
06-Apr-18
9.93
0.01
0.10080645161290322
05-Apr-18
9.92
0.11
1.1213047910295617
04-Apr-18
9.81
-0.02
-0.2034587995930824
03-Apr-18
9.83
-0.02
-0.20304568527918782
29-Mar-18
9.85
0.01
0.1016260162601626
28-Mar-18
9.84
-0.03
-0.303951367781155
27-Mar-18
9.87
0.03
0.3048780487804878
26-Mar-18
9.84
-0.07
-0.7063572149344097
23-Mar-18
9.91
-0.03
-0.30181086519114686
22-Mar-18
9.94
-0.06
-0.6
21-Mar-18
10
0
0
20-Mar-18
10
-0.03
-0.29910269192422734
19-Mar-18
10.03
-0.06
-0.5946481665014867
16-Mar-18
10.09
0.02
0.19860973187686196
15-Mar-18
10.07
-0.03
-0.297029702970297
14-Mar-18
10.1
-0.03
-0.29615004935834155
13-Mar-18
10.13
0.02
0.19782393669634027
12-Mar-18
10.11
0.05
0.4970178926441352
09-Mar-18
10.06
0.03
0.29910269192422734
08-Mar-18
10.03
0.03
0.3
07-Mar-18
10
-0.01
-0.0999000999000999
06-Mar-18
10.01
0.08
0.8056394763343404
05-Mar-18
9.93
0.03
0.30303030303030304
02-Mar-18
9.9
-0.08
-0.8016032064128257
01-Mar-18
9.98
-0.1
-0.9920634920634921
28-Feb-18
10.08
-0.04
-0.3952569169960474
27-Feb-18
10.12
0.02
0.19801980198019803
26-Feb-18
10.1
0.06
0.5976095617529881
23-Feb-18
10.04
0.01
0.09970089730807577
22-Feb-18
10.03
-0.03
-0.2982107355864811
21-Feb-18
10.06
0
0
20-Feb-18
10.06
0
0
19-Feb-18
10.06
0.01
0.09950248756218906
16-Feb-18
10.05
0.04
0.3996003996003996
15-Feb-18
10.01
0.1
1.0090817356205852
14-Feb-18
9.91
-0.02
-0.2014098690835851
13-Feb-18
9.93
0.01
0.10080645161290322
12-Feb-18
9.92
0.01
0.10090817356205853
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
-2.281746
30-Apr-18
1.319797
31-May-18
-0.300601
30-Jun-18
-0.301508
31-Jul-18
1.915323
31-Aug-18
0.791296
30-Sep-18
0.196271
31-Oct-18
-4.407444
30-Nov-18
0.102459
31-Dec-18
-5.322416
31-Jan-19
6.486486
28-Feb-19
2.233503
31-Mar-19
1.092354
30-Apr-19
2.259332
31-May-19
-2.017291
30-Jun-19
3.431373
31-Jul-19
0.853081
31-Aug-19
-0.75188
30-Sep-19
1.041667
31-Oct-19
0.843486
30-Nov-19
1.115242
31-Dec-19
1.746324
31-Jan-20
0.542005
29-Feb-20
-5.300988
31-Mar-20
-16.413662
30-Apr-20
9.421112
31-May-20
3.630705
30-Jun-20
1.101101
31-Jul-20
4.059406
31-Aug-20
2.093245
30-Sep-20
-1.584343
31-Oct-20
-1.515152
30-Nov-20
7.596154
31-Dec-20
2.680965
31-Jan-21
0.609225
28-Feb-21
0.692042
31-Mar-21
1.28866
30-Apr-21
2.8838
31-May-21
0.906843
30-Jun-21
0.816993
31-Jul-21
0.648298
31-Aug-21
1.288245
30-Sep-21
-2.225755
31-Oct-21
1.463415
30-Nov-21
-1.121795
31-Dec-21
2.431118
31-Jan-22
-4.588608
28-Feb-22
-2.321725
31-Mar-22
1.443124
30-Apr-22
-5.104603
31-May-22
-2.469136
30-Jun-22
-7.775769
31-Jul-22
5.980392
31-Aug-22
-2.12766
30-Sep-22
-7.750473
31-Oct-22
3.483607
30-Nov-22
3.267327
31-Dec-22
-1.246405
31-Jan-23
5.048544
28-Feb-23
-1.663586
31-Mar-23
-0.281955
30-Apr-23
1.508011
31-May-23
-1.392758
30-Jun-23
2.919021
31-Jul-23
2.378774
31-Aug-23
-1.251117
30-Sep-23
-2.443439
31-Oct-23
-2.411874
30-Nov-23
6.273764
31-Dec-23
4.293381
31-Jan-24
0.51458
29-Feb-24
1.109215