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 2,805,721,588
Inception Date
07-Mar-18
Fund Launch Date
06-Feb-18
Share Class Currency
EUR
Base Currency
USD
Asset Class
Multi Asset
Constraint Benchmark 1
70% MSWLDNTEUR/30% LGAINXEUR
SFDR Classification
Other
Initial Charge
3.00%
Ongoing Charges Figures
2.24%
ISIN
LU1728558575
Annual Management Fee
2.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
USD Flexible Allocation
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGDHE2E
SEDOL
BG0QD66
29-Feb-2024
BGF Dynamic High Income Fund
Inception Date
07-Mar-18
Fund Holdings as of
-
Total Net Assets
EUR 1,924,931.22
Number of Securities
1,867.00
Shares Outstanding
145,393.14
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 %
18-Mar-24
13.24
0.03
0.22710068130204392
15-Mar-24
13.21
-0.02
-0.15117157974300832
14-Mar-24
13.23
0.03
0.22727272727272727
13-Mar-24
13.2
-0.02
-0.15128593040847202
12-Mar-24
13.22
0.07
0.532319391634981
11-Mar-24
13.15
0
0
08-Mar-24
13.15
-0.01
-0.07598784194528875
07-Mar-24
13.16
0.01
0.07604562737642585
06-Mar-24
13.15
-0.01
-0.07598784194528875
05-Mar-24
13.16
-0.02
-0.15174506828528073
04-Mar-24
13.18
0
0
01-Mar-24
13.18
0.03
0.22813688212927757
29-Feb-24
13.15
0.01
0.076103500761035
28-Feb-24
13.14
-0.01
-0.07604562737642585
27-Feb-24
13.15
-0.02
-0.15186028853454822
26-Feb-24
13.17
-0.03
-0.22727272727272727
23-Feb-24
13.2
0.04
0.303951367781155
22-Feb-24
13.16
0.07
0.5347593582887701
21-Feb-24
13.09
0.01
0.0764525993883792
20-Feb-24
13.08
-0.08
-0.60790273556231
19-Feb-24
13.16
0
0
16-Feb-24
13.16
0.03
0.2284843869002285
15-Feb-24
13.13
0
0
14-Feb-24
13.13
0.03
0.22900763358778625
13-Feb-24
13.1
-0.04
-0.30441400304414
12-Feb-24
13.14
0.04
0.3053435114503817
09-Feb-24
13.1
-0.01
-0.07627765064836003
08-Feb-24
13.11
0.01
0.07633587786259542
07-Feb-24
13.1
-0.01
-0.07627765064836003
06-Feb-24
13.11
0
0
05-Feb-24
13.11
0.08
0.6139677666922486
02-Feb-24
13.03
0.02
0.15372790161414296
01-Feb-24
13.01
0.04
0.3084040092521203
31-Jan-24
12.97
-0.06
-0.4604758250191865
30-Jan-24
13.03
-0.01
-0.07668711656441718
29-Jan-24
13.04
0.09
0.694980694980695
26-Jan-24
12.95
0.02
0.15467904098994587
25-Jan-24
12.93
0.05
0.38819875776397517
24-Jan-24
12.88
-0.02
-0.15503875968992248
23-Jan-24
12.9
0.04
0.3110419906687403
22-Jan-24
12.86
0.07
0.547302580140735
19-Jan-24
12.79
0.02
0.15661707126076743
18-Jan-24
12.77
-0.02
-0.1563721657544957
17-Jan-24
12.79
-0.05
-0.3894080996884735
16-Jan-24
12.84
0.04
0.3125
15-Jan-24
12.8
0.02
0.1564945226917058
12-Jan-24
12.78
0.01
0.07830853563038372
11-Jan-24
12.77
0
0
10-Jan-24
12.77
0.03
0.23547880690737832
09-Jan-24
12.74
0.04
0.31496062992125984
08-Jan-24
12.7
0.04
0.315955766192733
05-Jan-24
12.66
-0.06
-0.4716981132075472
04-Jan-24
12.72
-0.03
-0.23529411764705882
03-Jan-24
12.75
-0.02
-0.15661707126076743
02-Jan-24
12.77
0.08
0.6304176516942475
29-Dec-23
12.69
0.03
0.23696682464454977
28-Dec-23
12.66
0.04
0.31695721077654515
27-Dec-23
12.62
-0.04
-0.315955766192733
22-Dec-23
12.66
-0.01
-0.07892659826361484
21-Dec-23
12.67
-0.05
-0.39308176100628933
20-Dec-23
12.72
0.04
0.31545741324921134
19-Dec-23
12.68
-0.03
-0.23603461841070023
18-Dec-23
12.71
0.01
0.07874015748031496
15-Dec-23
12.7
0.06
0.47468354430379744
14-Dec-23
12.64
-0.01
-0.07905138339920949
13-Dec-23
12.65
0.02
0.1583531274742676
12-Dec-23
12.63
-0.02
-0.15810276679841898
11-Dec-23
12.65
0.02
0.1583531274742676
08-Dec-23
12.63
0.03
0.23809523809523808
07-Dec-23
12.6
0.01
0.07942811755361398
06-Dec-23
12.59
0.09
0.72
05-Dec-23
12.5
-0.01
-0.07993605115907274
04-Dec-23
12.51
0.07
0.5627009646302251
01-Dec-23
12.44
0.09
0.728744939271255
30-Nov-23
12.35
0.05
0.4065040650406504
29-Nov-23
12.3
0.08
0.6546644844517185
28-Nov-23
12.22
-0.05
-0.40749796251018744
27-Nov-23
12.27
0.01
0.08156606851549755
24-Nov-23
12.26
-0.04
-0.3252032520325203
23-Nov-23
12.3
-0.03
-0.24330900243309003
22-Nov-23
12.33
0.13
1.0655737704918034
21-Nov-23
12.2
0.01
0.08203445447087777
20-Nov-23
12.19
-0.06
-0.4897959183673469
17-Nov-23
12.25
0.01
0.08169934640522876
16-Nov-23
12.24
-0.04
-0.3257328990228013
15-Nov-23
12.28
0.06
0.4909983633387889
14-Nov-23
12.22
-0.01
-0.08176614881439084
13-Nov-23
12.23
0.03
0.2459016393442623
10-Nov-23
12.2
0
0
09-Nov-23
12.2
-0.04
-0.32679738562091504
08-Nov-23
12.24
0
0
07-Nov-23
12.24
0.06
0.49261083743842365
06-Nov-23
12.18
-0.01
-0.08203445447087777
03-Nov-23
12.19
0.04
0.3292181069958848
02-Nov-23
12.15
0.19
1.588628762541806
31-Oct-23
11.96
0.05
0.41981528127623846
30-Oct-23
11.91
-0.04
-0.33472803347280333
27-Oct-23
11.95
-0.05
-0.4166666666666667
26-Oct-23
12
-0.01
-0.08326394671107411
25-Oct-23
12.01
0.01
0.08333333333333333
24-Oct-23
12
0.05
0.41841004184100417
23-Oct-23
11.95
-0.08
-0.6650041562759768
20-Oct-23
12.03
-0.09
-0.7425742574257426
19-Oct-23
12.12
-0.1
-0.8183306055646481
18-Oct-23
12.22
-0.02
-0.16339869281045752
17-Oct-23
12.24
-0.02
-0.1631321370309951
16-Oct-23
12.26
-0.04
-0.3252032520325203
13-Oct-23
12.3
0.03
0.24449877750611246
12-Oct-23
12.27
0.07
0.5737704918032787
11-Oct-23
12.2
0.02
0.16420361247947454
10-Oct-23
12.18
0.04
0.32948929159802304
09-Oct-23
12.14
0.05
0.41356492969396197
06-Oct-23
12.09
-0.05
-0.41186161449752884
05-Oct-23
12.14
0.01
0.08244023083264633
04-Oct-23
12.13
-0.12
-0.9795918367346939
03-Oct-23
12.25
-0.02
-0.16299918500407498
02-Oct-23
12.27
-0.02
-0.16273393002441008
29-Sep-23
12.29
0.03
0.24469820554649266
28-Sep-23
12.26
-0.07
-0.5677210056772101
27-Sep-23
12.33
0.04
0.32546786004882017
26-Sep-23
12.29
-0.02
-0.16246953696181965
25-Sep-23
12.31
0.03
0.24429967426710097
22-Sep-23
12.28
-0.06
-0.4862236628849271
21-Sep-23
12.34
-0.03
-0.2425222312045271
20-Sep-23
12.37
-0.02
-0.16142050040355124
19-Sep-23
12.39
-0.03
-0.24154589371980675
18-Sep-23
12.42
-0.05
-0.40096230954290296
15-Sep-23
12.47
0
0
14-Sep-23
12.47
0.13
1.053484602917342
13-Sep-23
12.34
-0.02
-0.16181229773462782
12-Sep-23
12.36
0.02
0.1620745542949757
11-Sep-23
12.34
0.02
0.16233766233766234
08-Sep-23
12.32
-0.03
-0.242914979757085
07-Sep-23
12.35
-0.01
-0.08090614886731391
06-Sep-23
12.36
-0.03
-0.24213075060532688
05-Sep-23
12.39
0.04
0.32388663967611336
04-Sep-23
12.35
0.04
0.3249390739236393
01-Sep-23
12.31
0.02
0.16273393002441008
31-Aug-23
12.29
0.1
0.8203445447087777
30-Aug-23
12.19
-0.04
-0.3270645952575634
29-Aug-23
12.23
0.01
0.08183306055646482
28-Aug-23
12.22
0.05
0.4108463434675431
25-Aug-23
12.17
-0.03
-0.2459016393442623
24-Aug-23
12.2
0.07
0.5770816158285244
23-Aug-23
12.13
0.03
0.24793388429752067
22-Aug-23
12.1
0.05
0.4149377593360996
21-Aug-23
12.05
-0.01
-0.08291873963515754
18-Aug-23
12.06
-0.03
-0.24813895781637718
17-Aug-23
12.09
-0.04
-0.3297609233305853
16-Aug-23
12.13
-0.1
-0.8176614881439084
14-Aug-23
12.23
0.07
0.5756578947368421
11-Aug-23
12.16
0
0
10-Aug-23
12.16
-0.02
-0.16420361247947454
09-Aug-23
12.18
-0.02
-0.16393442622950818
08-Aug-23
12.2
0.04
0.32894736842105265
07-Aug-23
12.16
0.03
0.247320692497939
04-Aug-23
12.13
-0.07
-0.5737704918032787
03-Aug-23
12.2
-0.04
-0.32679738562091504
02-Aug-23
12.24
-0.04
-0.3257328990228013
01-Aug-23
12.28
0.04
0.32679738562091504
31-Jul-23
12.24
0
0
28-Jul-23
12.24
-0.05
-0.40683482506102525
27-Jul-23
12.29
0.12
0.9860312243221035
26-Jul-23
12.17
-0.04
-0.3276003276003276
25-Jul-23
12.21
0.07
0.5766062602965404
24-Jul-23
12.14
0.06
0.4966887417218543
21-Jul-23
12.08
0.05
0.41562759767248547
20-Jul-23
12.03
0.03
0.25
19-Jul-23
12
0.08
0.6711409395973155
18-Jul-23
11.92
0.01
0.08396305625524769
17-Jul-23
11.91
-0.03
-0.25125628140703515
14-Jul-23
11.94
0
0
13-Jul-23
11.94
-0.05
-0.4170141784820684
12-Jul-23
11.99
-0.01
-0.08333333333333333
11-Jul-23
12
0.02
0.1669449081803005
10-Jul-23
11.98
-0.03
-0.2497918401332223
07-Jul-23
12.01
-0.06
-0.4971002485501243
06-Jul-23
12.07
-0.07
-0.5766062602965404
05-Jul-23
12.14
-0.02
-0.16447368421052633
04-Jul-23
12.16
0.05
0.41288191577208916
03-Jul-23
12.11
0.02
0.1654259718775848
30-Jun-23
12.09
0.01
0.08278145695364239
29-Jun-23
12.08
0.09
0.7506255212677231
28-Jun-23
11.99
0.06
0.5029337803855826
27-Jun-23
11.93
-0.04
-0.3341687552213868
26-Jun-23
11.97
0.04
0.3352891869237217
22-Jun-23
11.93
-0.09
-0.7487520798668885
21-Jun-23
12.02
-0.05
-0.4142502071251036
20-Jun-23
12.07
-0.03
-0.24793388429752067
19-Jun-23
12.1
0.02
0.16556291390728478
16-Jun-23
12.08
0
0
15-Jun-23
12.08
-0.06
-0.4942339373970346
14-Jun-23
12.14
-0.04
-0.3284072249589491
13-Jun-23
12.18
0.01
0.08216926869350863
12-Jun-23
12.17
0.03
0.2471169686985173
09-Jun-23
12.14
0.03
0.2477291494632535
08-Jun-23
12.11
-0.06
-0.4930156121610518
07-Jun-23
12.17
-0.01
-0.08210180623973727
06-Jun-23
12.18
0.01
0.08216926869350863
05-Jun-23
12.17
0.11
0.912106135986733
02-Jun-23
12.06
0.11
0.9205020920502092
01-Jun-23
11.95
-0.07
-0.5823627287853578
31-May-23
12.02
0.01
0.08326394671107411
30-May-23
12.01
0.04
0.3341687552213868
26-May-23
11.97
0
0
25-May-23
11.97
0.03
0.25125628140703515
24-May-23
11.94
-0.09
-0.7481296758104738
23-May-23
12.03
0.04
0.3336113427856547
22-May-23
11.99
-0.03
-0.24958402662229617
19-May-23
12.02
0.11
0.9235936188077246
17-May-23
11.91
0.02
0.16820857863751051
16-May-23
11.89
0.01
0.08417508417508418
15-May-23
11.88
-0.02
-0.16806722689075632
12-May-23
11.9
0.04
0.3372681281618887
11-May-23
11.86
0.06
0.5084745762711864
10-May-23
11.8
0.04
0.3401360544217687
08-May-23
11.76
-0.02
-0.1697792869269949
05-May-23
11.78
0.07
0.5977796754910333
04-May-23
11.71
-0.06
-0.5097706032285472
03-May-23
11.77
-0.11
-0.9259259259259259
02-May-23
11.88
0.04
0.33783783783783783
28-Apr-23
11.84
0.08
0.6802721088435374
27-Apr-23
11.76
0.08
0.684931506849315
26-Apr-23
11.68
-0.14
-1.1844331641285957
25-Apr-23
11.82
0
0
24-Apr-23
11.82
-0.05
-0.42122999157540014
21-Apr-23
11.87
0.02
0.16877637130801687
20-Apr-23
11.85
-0.02
-0.16849199663016007
19-Apr-23
11.87
-0.05
-0.41946308724832215
18-Apr-23
11.92
0
0
17-Apr-23
11.92
0.06
0.5059021922428331
14-Apr-23
11.86
0.12
1.0221465076660987
13-Apr-23
11.74
-0.12
-1.0118043844856661
12-Apr-23
11.86
0
0
11-Apr-23
11.86
0.03
0.25359256128486896
06-Apr-23
11.83
0.05
0.4244482173174873
05-Apr-23
11.78
-0.06
-0.5067567567567568
04-Apr-23
11.84
-0.02
-0.16863406408094436
03-Apr-23
11.86
0.09
0.7646559048428208
31-Mar-23
11.77
0.07
0.5982905982905983
30-Mar-23
11.7
0.02
0.17123287671232876
29-Mar-23
11.68
0.05
0.4299226139294927
28-Mar-23
11.63
-0.05
-0.4280821917808219
27-Mar-23
11.68
0.06
0.5163511187607573
24-Mar-23
11.62
0.03
0.25884383088869717
23-Mar-23
11.59
-0.12
-1.0247651579846284
22-Mar-23
11.71
0.02
0.1710863986313088
21-Mar-23
11.69
0.02
0.1713796058269066
20-Mar-23
11.67
-0.09
-0.7653061224489796
17-Mar-23
11.76
-0.06
-0.5076142131979695
16-Mar-23
11.82
-0.04
-0.3372681281618887
15-Mar-23
11.86
0.06
0.5084745762711864
14-Mar-23
11.8
0.04
0.3401360544217687
13-Mar-23
11.76
-0.12
-1.0101010101010102
10-Mar-23
11.88
-0.27
-2.2222222222222223
09-Mar-23
12.15
-0.05
-0.4098360655737705
08-Mar-23
12.2
0
0
07-Mar-23
12.2
0.02
0.16420361247947454
06-Mar-23
12.18
0.02
0.16447368421052633
03-Mar-23
12.16
0.09
0.7456503728251864
02-Mar-23
12.07
0.02
0.16597510373443983
01-Mar-23
12.05
-0.05
-0.4132231404958678
28-Feb-23
12.1
-0.1
-0.819672131147541
27-Feb-23
12.2
0.03
0.2465078060805259
24-Feb-23
12.17
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23-Feb-23
12.19
0.08
0.6606110652353427
22-Feb-23
12.11
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21-Feb-23
12.17
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20-Feb-23
12.21
0
0
17-Feb-23
12.21
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16-Feb-23
12.25
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15-Feb-23
12.27
0.03
0.24509803921568626
14-Feb-23
12.24
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13-Feb-23
12.26
0.02
0.16339869281045752
10-Feb-23
12.24
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09-Feb-23
12.26
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08-Feb-23
12.33
0.01
0.08116883116883117
07-Feb-23
12.32
0.04
0.3257328990228013
06-Feb-23
12.28
0.01
0.08149959250203749
03-Feb-23
12.27
0.06
0.4914004914004914
02-Feb-23
12.21
0.12
0.9925558312655087
01-Feb-23
12.09
0.02
0.16570008285004142
31-Jan-23
12.07
0
0
30-Jan-23
12.07
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27-Jan-23
12.11
0.07
0.5813953488372093
26-Jan-23
12.04
0.08
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25-Jan-23
11.96
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24-Jan-23
12.03
0.02
0.16652789342214822
23-Jan-23
12.01
0.05
0.4180602006688963
20-Jan-23
11.96
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19-Jan-23
11.98
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18-Jan-23
12.06
0.04
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17-Jan-23
12.02
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16-Jan-23
12.06
0.06
0.5
13-Jan-23
12
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12-Jan-23
12.01
0.06
0.502092050209205
11-Jan-23
11.95
0.05
0.42016806722689076
10-Jan-23
11.9
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09-Jan-23
11.95
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06-Jan-23
11.98
0.06
0.5033557046979866
05-Jan-23
11.92
0.07
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04-Jan-23
11.85
0.01
0.08445945945945946
03-Jan-23
11.84
0.15
1.2831479897348161
02-Jan-23
11.69
0.03
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30-Dec-22
11.66
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29-Dec-22
11.72
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28-Dec-22
11.76
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27-Dec-22
11.79
0.01
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23-Dec-22
11.78
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22-Dec-22
11.81
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21-Dec-22
11.83
0.1
0.8525149190110827
20-Dec-22
11.73
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19-Dec-22
11.83
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16-Dec-22
11.84
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15-Dec-22
11.88
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14-Dec-22
12.09
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13-Dec-22
12.13
0.12
0.9991673605328892
12-Dec-22
12.01
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09-Dec-22
12.05
0
0
08-Dec-22
12.05
0.02
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07-Dec-22
12.03
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06-Dec-22
12.12
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05-Dec-22
12.17
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02-Dec-22
12.22
0
0
01-Dec-22
12.22
0.06
0.4934210526315789
30-Nov-22
12.16
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29-Nov-22
12.2
0.05
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28-Nov-22
12.15
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25-Nov-22
12.24
0.05
0.41017227235438886
24-Nov-22
12.19
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23-Nov-22
12.2
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22-Nov-22
12.23
0.02
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21-Nov-22
12.21
0.08
0.6595218466611706
18-Nov-22
12.13
0.09
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17-Nov-22
12.04
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16-Nov-22
12.08
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15-Nov-22
12.11
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14-Nov-22
12.13
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11-Nov-22
12.15
0.02
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10-Nov-22
12.13
0.02
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09-Nov-22
12.11
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08-Nov-22
12.14
0.03
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07-Nov-22
12.11
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04-Nov-22
12.2
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03-Nov-22
12.28
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02-Nov-22
12.37
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31-Oct-22
12.38
0.15
1.2264922322158627
28-Oct-22
12.23
0.07
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27-Oct-22
12.16
0.08
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26-Oct-22
12.08
0
0
25-Oct-22
12.08
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24-Oct-22
12.1
0.04
0.33167495854063017
21-Oct-22
12.06
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20-Oct-22
12.13
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19-Oct-22
12.17
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18-Oct-22
12.2
0.05
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17-Oct-22
12.15
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14-Oct-22
12.22
0.21
1.7485428809325563
13-Oct-22
12.01
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12-Oct-22
12.15
0.02
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11-Oct-22
12.13
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10-Oct-22
12.26
0
0
07-Oct-22
12.26
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06-Oct-22
12.32
0.03
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05-Oct-22
12.29
0.09
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04-Oct-22
12.2
0.11
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03-Oct-22
12.09
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30-Sep-22
12.1
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29-Sep-22
12.12
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28-Sep-22
12.32
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27-Sep-22
12.41
0.01
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26-Sep-22
12.4
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23-Sep-22
12.43
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22-Sep-22
12.48
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21-Sep-22
12.59
0.1
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20-Sep-22
12.49
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19-Sep-22
12.51
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16-Sep-22
12.52
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15-Sep-22
12.68
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14-Sep-22
12.71
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13-Sep-22
12.82
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12-Sep-22
12.86
0.04
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09-Sep-22
12.82
0.02
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08-Sep-22
12.8
0.03
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07-Sep-22
12.77
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06-Sep-22
12.81
0.04
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05-Sep-22
12.77
0.02
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02-Sep-22
12.75
0.05
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01-Sep-22
12.7
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31-Aug-22
12.83
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30-Aug-22
12.9
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29-Aug-22
12.93
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26-Aug-22
13.13
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25-Aug-22
13.19
0.02
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24-Aug-22
13.17
0.07
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23-Aug-22
13.1
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22-Aug-22
13.21
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19-Aug-22
13.23
0.01
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18-Aug-22
13.22
0.04
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17-Aug-22
13.18
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16-Aug-22
13.24
0.2
1.5337423312883436
12-Aug-22
13.04
0.1
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11-Aug-22
12.94
0.05
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10-Aug-22
12.89
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09-Aug-22
12.9
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08-Aug-22
13.01
0.06
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05-Aug-22
12.95
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04-Aug-22
12.98
0.01
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03-Aug-22
12.97
0.07
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02-Aug-22
12.9
0.04
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01-Aug-22
12.86
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29-Jul-22
12.9
0.11
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28-Jul-22
12.79
0.11
0.8675078864353313
27-Jul-22
12.68
0.01
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26-Jul-22
12.67
0.12
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25-Jul-22
12.55
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22-Jul-22
12.57
0.09
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21-Jul-22
12.48
0.07
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20-Jul-22
12.41
0.11
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19-Jul-22
12.3
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18-Jul-22
12.4
0.02
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15-Jul-22
12.38
0.02
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14-Jul-22
12.36
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13-Jul-22
12.39
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12-Jul-22
12.46
0.02
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11-Jul-22
12.44
0.06
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08-Jul-22
12.38
0.04
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07-Jul-22
12.34
0.07
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06-Jul-22
12.27
0.2
1.6570008285004143
05-Jul-22
12.07
0.09
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04-Jul-22
11.98
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01-Jul-22
12
0.11
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30-Jun-22
11.89
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29-Jun-22
11.96
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28-Jun-22
12.1
0.12
1.001669449081803
27-Jun-22
11.98
0.04
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24-Jun-22
11.94
0.17
1.4443500424808835
22-Jun-22
11.77
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21-Jun-22
11.82
0.07
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20-Jun-22
11.75
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17-Jun-22
11.82
0
0
16-Jun-22
11.82
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15-Jun-22
12.04
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14-Jun-22
12
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13-Jun-22
12.12
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10-Jun-22
12.35
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09-Jun-22
12.45
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08-Jun-22
12.48
0.01
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07-Jun-22
12.47
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03-Jun-22
12.48
0
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02-Jun-22
12.48
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01-Jun-22
12.59
0.06
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31-May-22
12.53
0
0
30-May-22
12.53
0.05
0.40064102564102566
27-May-22
12.48
0.23
1.8775510204081634
25-May-22
12.25
0.14
1.1560693641618498
24-May-22
12.11
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23-May-22
12.2
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20-May-22
12.31
0.07
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19-May-22
12.24
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18-May-22
12.46
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17-May-22
12.5
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16-May-22
12.58
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13-May-22
12.62
0.16
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12-May-22
12.46
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11-May-22
12.47
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10-May-22
12.52
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06-May-22
12.6
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05-May-22
12.91
0.06
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04-May-22
12.85
0.02
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03-May-22
12.83
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02-May-22
12.86
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29-Apr-22
13.08
0.02
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28-Apr-22
13.06
0.02
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27-Apr-22
13.04
0.07
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26-Apr-22
12.97
0.12
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25-Apr-22
12.85
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22-Apr-22
12.94
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21-Apr-22
13.1
0.01
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20-Apr-22
13.09
0.04
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19-Apr-22
13.05
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14-Apr-22
13.15
0.11
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13-Apr-22
13.04
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12-Apr-22
13.04
0.01
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11-Apr-22
13.03
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08-Apr-22
13.13
0.05
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07-Apr-22
13.08
0
0
06-Apr-22
13.08
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05-Apr-22
13.23
0.06
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04-Apr-22
13.17
0.11
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01-Apr-22
13.06
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31-Mar-22
13.09
0.07
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30-Mar-22
13.02
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29-Mar-22
12.99
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28-Mar-22
13.05
0.06
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25-Mar-22
12.99
0.05
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24-Mar-22
12.94
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23-Mar-22
12.98
0.03
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22-Mar-22
12.95
0.03
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21-Mar-22
12.92
0.04
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18-Mar-22
12.88
0.17
1.3375295043273014
17-Mar-22
12.71
0.03
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16-Mar-22
12.68
0.13
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15-Mar-22
12.55
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14-Mar-22
12.68
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11-Mar-22
12.74
0.06
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10-Mar-22
12.68
0.03
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09-Mar-22
12.65
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08-Mar-22
12.72
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07-Mar-22
12.92
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04-Mar-22
13
0.08
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03-Mar-22
12.92
0.07
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02-Mar-22
12.85
0.01
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01-Mar-22
12.84
0.08
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28-Feb-22
12.76
0.1
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25-Feb-22
12.66
0.08
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24-Feb-22
12.58
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23-Feb-22
12.67
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22-Feb-22
12.7
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21-Feb-22
12.71
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18-Feb-22
12.78
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17-Feb-22
12.79
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16-Feb-22
12.81
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15-Feb-22
12.85
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14-Feb-22
12.84
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11-Feb-22
12.92
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10-Feb-22
13.01
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09-Feb-22
12.97
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08-Feb-22
12.86
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07-Feb-22
12.87
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04-Feb-22
12.89
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03-Feb-22
13
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02-Feb-22
13.13
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01-Feb-22
13.12
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31-Jan-22
13.11
0.15
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28-Jan-22
12.96
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27-Jan-22
13.16
0.1
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26-Jan-22
13.06
0.15
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25-Jan-22
12.91
0
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24-Jan-22
12.91
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21-Jan-22
13.05
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20-Jan-22
13.21
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19-Jan-22
13.23
0.04
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18-Jan-22
13.19
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17-Jan-22
13.24
0.01
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14-Jan-22
13.23
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13-Jan-22
13.29
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12-Jan-22
13.35
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11-Jan-22
13.32
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10-Jan-22
13.33
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07-Jan-22
13.41
0
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06-Jan-22
13.41
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05-Jan-22
13.57
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04-Jan-22
13.67
0.07
0.5147058823529411
03-Jan-22
13.6
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31-Dec-21
13.56
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30-Dec-21
13.58
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29-Dec-21
13.55
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28-Dec-21
13.6
0.11
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27-Dec-21
13.49
0.01
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23-Dec-21
13.48
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22-Dec-21
13.39
0.04
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21-Dec-21
13.35
0.1
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20-Dec-21
13.25
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17-Dec-21
13.35
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16-Dec-21
13.42
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15-Dec-21
13.38
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14-Dec-21
13.4
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13-Dec-21
13.46
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10-Dec-21
13.48
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0
09-Dec-21
13.48
0
0
08-Dec-21
13.48
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07-Dec-21
13.5
0.22
1.6566265060240963
06-Dec-21
13.28
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03-Dec-21
13.25
0.06
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02-Dec-21
13.19
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01-Dec-21
13.23
0.03
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30-Nov-21
13.2
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29-Nov-21
13.35
0
0
26-Nov-21
13.35
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25-Nov-21
13.59
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24-Nov-21
13.56
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23-Nov-21
13.55
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22-Nov-21
13.59
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19-Nov-21
13.53
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18-Nov-21
13.49
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17-Nov-21
13.52
0
0
16-Nov-21
13.52
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15-Nov-21
13.43
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12-Nov-21
13.39
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11-Nov-21
13.34
0.07
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10-Nov-21
13.27
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09-Nov-21
13.2
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08-Nov-21
13.25
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05-Nov-21
13.3
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04-Nov-21
13.23
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03-Nov-21
13.15
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02-Nov-21
13.12
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29-Oct-21
13.08
0.04
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28-Oct-21
13.04
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27-Oct-21
13.11
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26-Oct-21
13.13
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25-Oct-21
13.09
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22-Oct-21
13.06
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21-Oct-21
13.03
0
0
20-Oct-21
13.03
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19-Oct-21
12.97
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18-Oct-21
12.98
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15-Oct-21
13
0.11
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14-Oct-21
12.89
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13-Oct-21
12.82
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12-Oct-21
12.85
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11-Oct-21
12.89
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08-Oct-21
12.92
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07-Oct-21
12.95
0.13
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06-Oct-21
12.82
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0
05-Oct-21
12.82
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04-Oct-21
12.84
0.02
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01-Oct-21
12.82
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30-Sep-21
12.93
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29-Sep-21
12.87
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0
28-Sep-21
12.87
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27-Sep-21
12.94
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0
24-Sep-21
12.94
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23-Sep-21
12.93
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22-Sep-21
12.85
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21-Sep-21
12.84
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0
20-Sep-21
12.84
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17-Sep-21
12.93
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16-Sep-21
12.94
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15-Sep-21
12.88
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14-Sep-21
12.9
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13-Sep-21
12.95
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10-Sep-21
12.93
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09-Sep-21
12.96
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08-Sep-21
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07-Sep-21
12.96
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06-Sep-21
12.99
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03-Sep-21
12.93
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02-Sep-21
12.98
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01-Sep-21
12.97
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31-Aug-21
12.97
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30-Aug-21
12.99
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27-Aug-21
12.95
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26-Aug-21
12.97
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25-Aug-21
12.98
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24-Aug-21
12.96
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23-Aug-21
12.95
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20-Aug-21
12.93
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19-Aug-21
12.91
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18-Aug-21
12.97
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17-Aug-21
12.95
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16-Aug-21
12.93
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13-Aug-21
12.95
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12-Aug-21
12.96
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0
11-Aug-21
12.96
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10-Aug-21
12.97
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09-Aug-21
12.91
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06-Aug-21
12.9
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05-Aug-21
12.82
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04-Aug-21
12.77
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03-Aug-21
12.73
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02-Aug-21
12.76
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30-Jul-21
12.74
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29-Jul-21
12.75
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28-Jul-21
12.8
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27-Jul-21
12.77
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26-Jul-21
12.82
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23-Jul-21
12.85
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22-Jul-21
12.77
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21-Jul-21
12.79
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20-Jul-21
12.72
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19-Jul-21
12.64
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16-Jul-21
12.83
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15-Jul-21
12.82
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14-Jul-21
12.83
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13-Jul-21
12.84
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12-Jul-21
12.77
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09-Jul-21
12.71
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08-Jul-21
12.66
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07-Jul-21
12.79
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06-Jul-21
12.75
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0
05-Jul-21
12.75
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02-Jul-21
12.73
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01-Jul-21
12.68
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30-Jun-21
12.67
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29-Jun-21
12.67
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28-Jun-21
12.63
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25-Jun-21
12.57
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24-Jun-21
12.57
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22-Jun-21
12.56
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21-Jun-21
12.52
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18-Jun-21
12.58
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17-Jun-21
12.58
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16-Jun-21
12.43
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15-Jun-21
12.45
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14-Jun-21
12.44
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11-Jun-21
12.43
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10-Jun-21
12.36
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09-Jun-21
12.31
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08-Jun-21
12.32
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07-Jun-21
12.33
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04-Jun-21
12.31
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03-Jun-21
12.3
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02-Jun-21
12.28
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01-Jun-21
12.24
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31-May-21
12.24
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28-May-21
12.27
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27-May-21
12.22
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26-May-21
12.16
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25-May-21
12.15
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21-May-21
12.17
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20-May-21
12.07
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19-May-21
12
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18-May-21
12.11
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17-May-21
12.16
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14-May-21
12.15
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12-May-21
12.17
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11-May-21
12.15
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10-May-21
12.28
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07-May-21
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06-May-21
12.27
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05-May-21
12.33
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04-May-21
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03-May-21
12.3
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30-Apr-21
12.27
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29-Apr-21
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28-Apr-21
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27-Apr-21
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26-Apr-21
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23-Apr-21
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22-Apr-21
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21-Apr-21
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20-Apr-21
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19-Apr-21
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16-Apr-21
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15-Apr-21
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14-Apr-21
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13-Apr-21
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12-Apr-21
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09-Apr-21
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08-Apr-21
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07-Apr-21
12.26
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06-Apr-21
12.31
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01-Apr-21
12.3
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31-Mar-21
12.27
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30-Mar-21
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29-Mar-21
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26-Mar-21
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25-Mar-21
12.06
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24-Mar-21
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23-Mar-21
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22-Mar-21
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19-Mar-21
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18-Mar-21
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15-Mar-21
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12-Mar-21
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11-Mar-21
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10-Mar-21
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09-Mar-21
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08-Mar-21
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05-Mar-21
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04-Mar-21
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03-Mar-21
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02-Mar-21
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01-Mar-21
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26-Feb-21
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25-Feb-21
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23-Feb-21
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19-Feb-21
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15-Feb-21
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12-Feb-21
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05-Feb-21
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04-Feb-21
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03-Feb-21
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02-Feb-21
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01-Feb-21
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29-Jan-21
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28-Jan-21
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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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20-Jan-21
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18-Jan-21
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15-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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28-Dec-20
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23-Dec-20
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07-Dec-20
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04-Dec-20
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03-Dec-20
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02-Dec-20
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30-Nov-20
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27-Nov-20
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26-Nov-20
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10-Nov-20
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09-Nov-20
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06-Nov-20
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05-Nov-20
11.17
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04-Nov-20
11.14
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03-Nov-20
11.04
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11.03
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30-Oct-20
10.89
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11.01
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11.06
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11.11
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11.08
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11.13
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11.18
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11.22
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0
15-Oct-20
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11.25
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09-Oct-20
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08-Oct-20
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07-Oct-20
11.11
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06-Oct-20
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05-Oct-20
11.03
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02-Oct-20
11.04
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01-Oct-20
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30-Sep-20
11.05
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29-Sep-20
11.01
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28-Sep-20
11.04
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25-Sep-20
10.97
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21-Sep-20
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18-Sep-20
11.05
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11.09
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11.11
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14-Sep-20
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11
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10-Sep-20
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09-Sep-20
11.06
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08-Sep-20
11.07
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07-Sep-20
11.08
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04-Sep-20
11.12
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03-Sep-20
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02-Sep-20
11.17
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01-Sep-20
10.98
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31-Aug-20
11.02
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28-Aug-20
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27-Aug-20
11.15
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26-Aug-20
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11.1
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24-Aug-20
11.07
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21-Aug-20
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11.03
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11.09
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11.11
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10-Aug-20
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07-Aug-20
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06-Aug-20
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05-Aug-20
10.92
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03-Aug-20
11
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31-Jul-20
10.89
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10.9
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28-Jul-20
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10.93
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11.14
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20-Jul-20
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11.14
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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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07-Jul-20
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06-Jul-20
11.16
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03-Jul-20
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02-Jul-20
11.15
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01-Jul-20
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30-Jun-20
11.04
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29-Jun-20
10.97
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26-Jun-20
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25-Jun-20
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24-Jun-20
11.06
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22-Jun-20
11.1
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19-Jun-20
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18-Jun-20
11.15
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15-Jun-20
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10-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
11.1
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02-Jun-20
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29-May-20
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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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20-May-20
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19-May-20
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15-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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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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20-Apr-20
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17-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
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06-Apr-20
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03-Apr-20
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02-Apr-20
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01-Apr-20
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31-Mar-20
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30-Mar-20
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27-Mar-20
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26-Mar-20
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25-Mar-20
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24-Mar-20
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20-Mar-20
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05-Mar-20
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03-Mar-20
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28-Feb-20
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07-Feb-20
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05-Feb-20
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31-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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27-Dec-19
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31-Oct-19
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30-Sep-19
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30-Aug-19
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11.7
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07-Aug-19
11.4
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11.48
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05-Aug-19
11.53
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11.7
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31-Jul-19
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11.7
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05-Jul-19
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28-Jun-19
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05-Jun-19
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31-May-19
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29-May-19
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03-Apr-19
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01-Apr-19
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29-Mar-19
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28-Mar-19
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10.97
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05-Mar-19
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04-Mar-19
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01-Mar-19
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28-Feb-19
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31-Jan-19
10.6
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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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31-Jul-18
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10.62
0.06
0.5681818181818182
09-Jul-18
10.56
0.09
0.8595988538681948
06-Jul-18
10.47
-0.02
-0.19065776930409914
05-Jul-18
10.49
-0.03
-0.28517110266159695
04-Jul-18
10.52
-0.03
-0.2843601895734597
03-Jul-18
10.55
0.02
0.1899335232668566
02-Jul-18
10.53
-0.02
-0.1895734597156398
29-Jun-18
10.55
-0.07
-0.6591337099811676
27-Jun-18
10.62
0.09
0.8547008547008547
26-Jun-18
10.53
-0.01
-0.09487666034155598
25-Jun-18
10.54
-0.09
-0.8466603951081844
22-Jun-18
10.63
-0.05
-0.4681647940074906
21-Jun-18
10.68
-0.03
-0.2801120448179272
20-Jun-18
10.71
0.01
0.09345794392523364
19-Jun-18
10.7
-0.01
-0.09337068160597572
18-Jun-18
10.71
-0.03
-0.27932960893854747
15-Jun-18
10.74
0.02
0.1865671641791045
14-Jun-18
10.72
0.12
1.1320754716981132
13-Jun-18
10.6
0.01
0.09442870632672333
12-Jun-18
10.59
0.03
0.2840909090909091
11-Jun-18
10.56
-0.02
-0.1890359168241966
08-Jun-18
10.58
0.03
0.2843601895734597
07-Jun-18
10.55
0.03
0.28517110266159695
06-Jun-18
10.52
-0.12
-1.1278195488721805
05-Jun-18
10.64
0.05
0.4721435316336166
04-Jun-18
10.59
-0.02
-0.1885014137606032
01-Jun-18
10.61
0.03
0.2835538752362949
31-May-18
10.58
-0.04
-0.3766478342749529
30-May-18
10.62
-0.03
-0.28169014084507044
29-May-18
10.65
-0.03
-0.2808988764044944
28-May-18
10.68
0.03
0.28169014084507044
25-May-18
10.65
0.1
0.9478672985781991
24-May-18
10.55
-0.03
-0.2835538752362949
23-May-18
10.58
0
0
22-May-18
10.58
0.02
0.1893939393939394
18-May-18
10.56
0.02
0.18975332068311196
17-May-18
10.54
0.01
0.0949667616334283
16-May-18
10.53
0.05
0.4770992366412214
15-May-18
10.48
0.09
0.8662175168431184
14-May-18
10.39
-0.03
-0.28790786948176583
11-May-18
10.42
0.08
0.7736943907156673
09-May-18
10.34
-0.04
-0.3853564547206166
08-May-18
10.38
0.03
0.2898550724637681
07-May-18
10.35
0.08
0.7789678675754625
04-May-18
10.27
-0.01
-0.09727626459143969
03-May-18
10.28
0
0
02-May-18
10.28
0.02
0.1949317738791423
30-Apr-18
10.26
0.04
0.3913894324853229
27-Apr-18
10.22
0.1
0.9881422924901185
26-Apr-18
10.12
0.05
0.49652432969215493
25-Apr-18
10.07
-0.05
-0.49407114624505927
24-Apr-18
10.12
0.01
0.09891196834817013
23-Apr-18
10.11
-0.01
-0.09881422924901186
20-Apr-18
10.12
0.07
0.6965174129353234
19-Apr-18
10.05
-0.01
-0.09940357852882704
18-Apr-18
10.06
0
0
17-Apr-18
10.06
0.08
0.8016032064128257
16-Apr-18
9.98
-0.05
-0.4985044865403789
13-Apr-18
10.03
-0.01
-0.099601593625498
12-Apr-18
10.04
0.08
0.8032128514056225
11-Apr-18
9.96
0.02
0.2012072434607646
10-Apr-18
9.94
-0.01
-0.10050251256281408
09-Apr-18
9.95
-0.09
-0.896414342629482
06-Apr-18
10.04
0
0
05-Apr-18
10.04
0.14
1.4141414141414141
04-Apr-18
9.9
-0.04
-0.4024144869215292
03-Apr-18
9.94
0.02
0.20161290322580644
30-Mar-18
9.92
0
0
29-Mar-18
9.92
0.02
0.20202020202020202
28-Mar-18
9.9
0.02
0.20242914979757085
27-Mar-18
9.88
0.06
0.6109979633401222
26-Mar-18
9.82
-0.14
-1.4056224899598393
23-Mar-18
9.96
-0.06
-0.5988023952095808
22-Mar-18
10.02
-0.07
-0.6937561942517344
21-Mar-18
10.09
-0.02
-0.19782393669634027
20-Mar-18
10.11
0.01
0.09900990099009901
19-Mar-18
10.1
-0.11
-1.0773751224289911
16-Mar-18
10.21
0.09
0.8893280632411067
15-Mar-18
10.12
-0.01
-0.09871668311944719
14-Mar-18
10.13
-0.03
-0.2952755905511811
13-Mar-18
10.16
-0.02
-0.19646365422396855
12-Mar-18
10.18
0.04
0.39447731755424065
09-Mar-18
10.14
0.07
0.6951340615690169
08-Mar-18
10.07
0.07
0.7
07-Mar-18
10
0
0
06-Mar-18
10
--
--
BGF Dynamic High Income Fund
Fund Inception
07-Mar-2018
Month End Date
Monthly Total (NAV) Return
31-Mar-18
--
30-Apr-18
3.427419
31-May-18
3.118908
30-Jun-18
-0.283554
31-Jul-18
1.421801
31-Aug-18
1.308411
30-Sep-18
0.553506
31-Oct-18
-2.201835
30-Nov-18
0
31-Dec-18
-6.19137
31-Jan-19
6
28-Feb-19
3.018868
31-Mar-19
2.472527
30-Apr-19
2.234138
31-May-19
-1.486014
30-Jun-19
1.330967
31-Jul-19
2.977233
31-Aug-19
0.085034
30-Sep-19
2.293968
31-Oct-19
-1.328904
30-Nov-19
2.272727
31-Dec-19
-0.164609
31-Jan-20
1.896125
29-Feb-20
-4.530744
31-Mar-20
-16.271186
30-Apr-20
10.222672
31-May-20
1.101928
30-Jun-20
0.27248
31-Jul-20
-1.358696
31-Aug-20
1.193756
30-Sep-20
0.272232
31-Oct-20
-1.447964
30-Nov-20
4.775023
31-Dec-20
0.35057
31-Jan-21
1.572052
28-Feb-21
0.859845
31-Mar-21
4.603581
30-Apr-21
0
31-May-21
-0.244499
30-Jun-21
3.513072
31-Jul-21
0.552486
31-Aug-21
1.805338
30-Sep-21
-0.308404
31-Oct-21
1.160093
30-Nov-21
0.917431
31-Dec-21
2.727273
31-Jan-22
-3.318584
28-Feb-22
-2.669718
31-Mar-22
2.586207
30-Apr-22
-0.076394
31-May-22
-4.204893
30-Jun-22
-5.107741
31-Jul-22
8.494533
31-Aug-22
-0.542636
30-Sep-22
-5.68979
31-Oct-22
2.31405
30-Nov-22
-1.77706
31-Dec-22
-4.111842
31-Jan-23
3.516295
28-Feb-23
0.24855
31-Mar-23
-2.727273
30-Apr-23
0.594732
31-May-23
1.52027
30-Jun-23
0.582363
31-Jul-23
1.240695
31-Aug-23
0.408497
30-Sep-23
0
31-Oct-23
-2.68511
30-Nov-23
3.26087
31-Dec-23
2.753036
31-Jan-24
2.206462
29-Feb-24
1.387818