BGF Dynamic High Income Fund
The Fund aims to generate a high income on your investment. The Fund invests globally in the full range of assets in which a UCITS may invest, including equity securities (e.g. shares), fixed income (FI) securities (such as bonds), funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities). The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the investment adviser's (IA) discretion.
Net Assets of Fund
USD 2,814,700,659
Inception Date
25-Apr-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
-
Ongoing Charges Figures
0.77%
ISIN
LU1811365532
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 10,000,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGDHI2E
SEDOL
BFM7GK5
29-Feb-2024
BGF Dynamic High Income Fund
Inception Date
25-Apr-18
Fund Holdings as of
-
Total Net Assets
EUR 0.00
Number of Securities
1,867.00
Shares Outstanding
0.00
Name
Weight (%)
ISH MSCI USA Qty Div ESG UCITS ETF
3.2115
ISHARES $ HIGH YIELD CRP BND ETF $
1.7434
AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024
0.8817
MSFT CITIGROUP INC 13.723/11/2024
0.8251
MICROSOFT CORP
0.7005
AAPL NOMURA AMERICA FINANCE LLC 10.853/19/2024
0.6688
TAIWAN SEMICONDUCTOR MANUFACTURING
0.6524
SAP BARCLAYS BANK PLC 9.823/20/2024
0.4811
MSFT SOCIETE GENERALE MTN 11.683/21/2024
0.4697
GOOGL JP MORGAN STRUCTURED PRODUCTS BV 17.883/19/2024
0.4223
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
12.01
0.07
0.5862646566164154
27-Mar-24
11.94
0.04
0.33613445378151263
26-Mar-24
11.9
0
0
25-Mar-24
11.9
-0.03
-0.2514668901927913
22-Mar-24
11.93
0.04
0.33641715727502103
21-Mar-24
11.89
0.06
0.5071851225697379
20-Mar-24
11.83
0.05
0.4244482173174873
19-Mar-24
11.78
0.01
0.08496176720475786
18-Mar-24
11.77
0.03
0.2555366269165247
15-Mar-24
11.74
-0.01
-0.0851063829787234
14-Mar-24
11.75
0.01
0.08517887563884156
13-Mar-24
11.74
-0.01
-0.0851063829787234
12-Mar-24
11.75
0.06
0.5132591958939264
11-Mar-24
11.69
0
0
08-Mar-24
11.69
0
0
07-Mar-24
11.69
0.01
0.08561643835616438
06-Mar-24
11.68
-0.01
-0.0855431993156544
05-Mar-24
11.69
-0.02
-0.1707941929974381
04-Mar-24
11.71
0
0
01-Mar-24
11.71
0.03
0.2568493150684932
29-Feb-24
11.68
0.01
0.0856898029134533
28-Feb-24
11.67
-0.01
-0.08561643835616438
27-Feb-24
11.68
-0.02
-0.17094017094017094
26-Feb-24
11.7
-0.02
-0.17064846416382254
23-Feb-24
11.72
0.03
0.2566295979469632
22-Feb-24
11.69
0.06
0.5159071367153912
21-Feb-24
11.63
0.02
0.17226528854435832
20-Feb-24
11.61
-0.07
-0.5993150684931506
19-Feb-24
11.68
0
0
16-Feb-24
11.68
0.03
0.2575107296137339
15-Feb-24
11.65
0
0
14-Feb-24
11.65
0.02
0.17196904557179707
13-Feb-24
11.63
-0.03
-0.25728987993138935
12-Feb-24
11.66
0.04
0.3442340791738382
09-Feb-24
11.62
-0.01
-0.08598452278589853
08-Feb-24
11.63
0.01
0.08605851979345955
07-Feb-24
11.62
-0.02
-0.1718213058419244
06-Feb-24
11.64
0
0
05-Feb-24
11.64
0.07
0.6050129645635264
02-Feb-24
11.57
0.03
0.25996533795493937
01-Feb-24
11.54
0.03
0.26064291920069504
31-Jan-24
11.51
-0.05
-0.43252595155709345
30-Jan-24
11.56
-0.01
-0.08643042350907519
29-Jan-24
11.57
0.08
0.6962576153176675
26-Jan-24
11.49
0.02
0.17436791630340018
25-Jan-24
11.47
0.05
0.43782837127845886
24-Jan-24
11.42
-0.02
-0.17482517482517482
23-Jan-24
11.44
0.03
0.26292725679228746
22-Jan-24
11.41
0.07
0.6172839506172839
19-Jan-24
11.34
0.01
0.088261253309797
18-Jan-24
11.33
-0.02
-0.1762114537444934
17-Jan-24
11.35
-0.03
-0.26362038664323373
16-Jan-24
11.38
0.03
0.2643171806167401
15-Jan-24
11.35
0.02
0.176522506619594
12-Jan-24
11.33
0.01
0.08833922261484099
11-Jan-24
11.32
0
0
10-Jan-24
11.32
0.03
0.2657218777679362
09-Jan-24
11.29
0.03
0.2664298401420959
08-Jan-24
11.26
0.03
0.26714158504007124
05-Jan-24
11.23
-0.04
-0.354924578527063
04-Jan-24
11.27
-0.03
-0.26548672566371684
03-Jan-24
11.3
-0.02
-0.17667844522968199
02-Jan-24
11.32
0.08
0.7117437722419929
29-Dec-23
11.24
0.02
0.17825311942959002
28-Dec-23
11.22
0.04
0.35778175313059035
27-Dec-23
11.18
-0.04
-0.35650623885918004
22-Dec-23
11.22
0
0
21-Dec-23
11.22
-0.05
-0.44365572315882873
20-Dec-23
11.27
0.04
0.3561887800534283
19-Dec-23
11.23
-0.03
-0.2664298401420959
18-Dec-23
11.26
0.01
0.08888888888888889
15-Dec-23
11.25
0.06
0.5361930294906166
14-Dec-23
11.19
-0.01
-0.08928571428571429
13-Dec-23
11.2
0.01
0.08936550491510277
12-Dec-23
11.19
-0.01
-0.08928571428571429
11-Dec-23
11.2
0.01
0.08936550491510277
08-Dec-23
11.19
0.04
0.35874439461883406
07-Dec-23
11.15
0
0
06-Dec-23
11.15
0.08
0.7226738934056007
05-Dec-23
11.07
0
0
04-Dec-23
11.07
0.06
0.5449591280653951
01-Dec-23
11.01
0.08
0.7319304666056725
30-Nov-23
10.93
0.04
0.3673094582185491
29-Nov-23
10.89
0.07
0.6469500924214417
28-Nov-23
10.82
-0.04
-0.3683241252302026
27-Nov-23
10.86
0.01
0.09216589861751152
24-Nov-23
10.85
-0.04
-0.3673094582185491
23-Nov-23
10.89
-0.02
-0.18331805682859761
22-Nov-23
10.91
0.11
1.0185185185185186
21-Nov-23
10.8
0.01
0.09267840593141798
20-Nov-23
10.79
-0.04
-0.36934441366574333
17-Nov-23
10.83
0.01
0.09242144177449169
16-Nov-23
10.82
-0.04
-0.3683241252302026
15-Nov-23
10.86
0.05
0.46253469010175763
14-Nov-23
10.81
-0.01
-0.09242144177449169
13-Nov-23
10.82
0.03
0.27803521779425394
10-Nov-23
10.79
0
0
09-Nov-23
10.79
-0.03
-0.27726432532347506
08-Nov-23
10.82
0
0
07-Nov-23
10.82
0.05
0.46425255338904364
06-Nov-23
10.77
-0.01
-0.09276437847866419
03-Nov-23
10.78
0.04
0.37243947858473
02-Nov-23
10.74
0.16
1.5122873345935728
31-Oct-23
10.58
0.06
0.5703422053231939
30-Oct-23
10.52
-0.04
-0.3787878787878788
27-Oct-23
10.56
-0.05
-0.471253534401508
26-Oct-23
10.61
0
0
25-Oct-23
10.61
0.01
0.09433962264150944
24-Oct-23
10.6
0.04
0.3787878787878788
23-Oct-23
10.56
-0.07
-0.658513640639699
20-Oct-23
10.63
-0.08
-0.7469654528478058
19-Oct-23
10.71
-0.08
-0.7414272474513438
18-Oct-23
10.79
-0.02
-0.18501387604070305
17-Oct-23
10.81
-0.02
-0.18467220683287167
16-Oct-23
10.83
-0.03
-0.27624309392265195
13-Oct-23
10.86
0.02
0.18450184501845018
12-Oct-23
10.84
0.06
0.5565862708719852
11-Oct-23
10.78
0.02
0.18587360594795538
10-Oct-23
10.76
0.04
0.373134328358209
09-Oct-23
10.72
0.05
0.46860356138706655
06-Oct-23
10.67
-0.05
-0.4664179104477612
05-Oct-23
10.72
0.01
0.09337068160597572
04-Oct-23
10.71
-0.11
-1.0166358595194085
03-Oct-23
10.82
-0.01
-0.09233610341643583
02-Oct-23
10.83
-0.03
-0.27624309392265195
29-Sep-23
10.86
0.04
0.36968576709796674
28-Sep-23
10.82
-0.07
-0.642791551882461
27-Sep-23
10.89
0.04
0.3686635944700461
26-Sep-23
10.85
-0.01
-0.09208103130755065
25-Sep-23
10.86
0.02
0.18450184501845018
22-Sep-23
10.84
-0.05
-0.4591368227731864
21-Sep-23
10.89
-0.03
-0.27472527472527475
20-Sep-23
10.92
-0.01
-0.09149130832570906
19-Sep-23
10.93
-0.03
-0.2737226277372263
18-Sep-23
10.96
-0.04
-0.36363636363636365
15-Sep-23
11
0
0
14-Sep-23
11
0.11
1.0101010101010102
13-Sep-23
10.89
-0.02
-0.18331805682859761
12-Sep-23
10.91
0.03
0.2757352941176471
11-Sep-23
10.88
0.01
0.09199632014719411
08-Sep-23
10.87
-0.02
-0.18365472910927455
07-Sep-23
10.89
-0.01
-0.09174311926605505
06-Sep-23
10.9
-0.03
-0.2744739249771272
05-Sep-23
10.93
0.04
0.3673094582185491
04-Sep-23
10.89
0.03
0.27624309392265195
01-Sep-23
10.86
0.02
0.18450184501845018
31-Aug-23
10.84
0.09
0.8372093023255814
30-Aug-23
10.75
-0.04
-0.3707136237256719
29-Aug-23
10.79
0.01
0.09276437847866419
28-Aug-23
10.78
0.05
0.4659832246039143
25-Aug-23
10.73
-0.03
-0.2788104089219331
24-Aug-23
10.76
0.06
0.5607476635514018
23-Aug-23
10.7
0.03
0.28116213683223995
22-Aug-23
10.67
0.04
0.37629350893697083
21-Aug-23
10.63
0
0
18-Aug-23
10.63
-0.03
-0.28142589118198874
17-Aug-23
10.66
-0.03
-0.2806361085126286
16-Aug-23
10.69
-0.09
-0.8348794063079777
14-Aug-23
10.78
0.07
0.6535947712418301
11-Aug-23
10.71
-0.01
-0.09328358208955224
10-Aug-23
10.72
-0.01
-0.09319664492078285
09-Aug-23
10.73
-0.02
-0.18604651162790697
08-Aug-23
10.75
0.04
0.3734827264239029
07-Aug-23
10.71
0.02
0.18709073900841908
04-Aug-23
10.69
-0.05
-0.4655493482309125
03-Aug-23
10.74
-0.04
-0.37105751391465674
02-Aug-23
10.78
-0.04
-0.36968576709796674
01-Aug-23
10.82
0.04
0.37105751391465674
31-Jul-23
10.78
0
0
28-Jul-23
10.78
-0.04
-0.36968576709796674
27-Jul-23
10.82
0.1
0.9328358208955224
26-Jul-23
10.72
-0.03
-0.27906976744186046
25-Jul-23
10.75
0.06
0.5612722170252572
24-Jul-23
10.69
0.05
0.4699248120300752
21-Jul-23
10.64
0.05
0.4721435316336166
20-Jul-23
10.59
0.02
0.1892147587511826
19-Jul-23
10.57
0.07
0.6666666666666666
18-Jul-23
10.5
0.02
0.19083969465648856
17-Jul-23
10.48
-0.03
-0.285442435775452
14-Jul-23
10.51
0
0
13-Jul-23
10.51
-0.04
-0.3791469194312796
12-Jul-23
10.55
-0.01
-0.0946969696969697
11-Jul-23
10.56
0.02
0.18975332068311196
10-Jul-23
10.54
-0.03
-0.28382213812677387
07-Jul-23
10.57
-0.05
-0.4708097928436911
06-Jul-23
10.62
-0.06
-0.5617977528089888
05-Jul-23
10.68
-0.02
-0.18691588785046728
04-Jul-23
10.7
0.04
0.37523452157598497
03-Jul-23
10.66
0.03
0.28222013170272814
30-Jun-23
10.63
0.01
0.09416195856873823
29-Jun-23
10.62
0.07
0.6635071090047393
28-Jun-23
10.55
0.06
0.5719733079122974
27-Jun-23
10.49
-0.04
-0.3798670465337132
26-Jun-23
10.53
0.04
0.3813155386081983
22-Jun-23
10.49
-0.08
-0.7568590350047304
21-Jun-23
10.57
-0.04
-0.3770028275212064
20-Jun-23
10.61
-0.03
-0.2819548872180451
19-Jun-23
10.64
0.02
0.18832391713747645
16-Jun-23
10.62
0
0
15-Jun-23
10.62
-0.05
-0.46860356138706655
14-Jun-23
10.67
-0.03
-0.2803738317757009
13-Jun-23
10.7
0
0
12-Jun-23
10.7
0.03
0.28116213683223995
09-Jun-23
10.67
0.03
0.2819548872180451
08-Jun-23
10.64
-0.05
-0.4677268475210477
07-Jun-23
10.69
-0.02
-0.18674136321195145
06-Jun-23
10.71
0.02
0.18709073900841908
05-Jun-23
10.69
0.09
0.8490566037735849
02-Jun-23
10.6
0.1
0.9523809523809523
01-Jun-23
10.5
-0.06
-0.5681818181818182
31-May-23
10.56
0.01
0.0947867298578199
30-May-23
10.55
0.04
0.38058991436726924
26-May-23
10.51
0
0
25-May-23
10.51
0.02
0.19065776930409914
24-May-23
10.49
-0.07
-0.6628787878787878
23-May-23
10.56
0.03
0.2849002849002849
22-May-23
10.53
-0.02
-0.1895734597156398
19-May-23
10.55
0.09
0.8604206500956023
17-May-23
10.46
0.02
0.19157088122605365
16-May-23
10.44
0
0
15-May-23
10.44
-0.01
-0.09569377990430622
12-May-23
10.45
0.03
0.28790786948176583
11-May-23
10.42
0.06
0.5791505791505791
10-May-23
10.36
0.03
0.2904162633107454
08-May-23
10.33
-0.01
-0.09671179883945841
05-May-23
10.34
0.06
0.5836575875486382
04-May-23
10.28
-0.05
-0.484027105517909
03-May-23
10.33
-0.1
-0.9587727708533078
02-May-23
10.43
0.04
0.3849855630413859
28-Apr-23
10.39
0.07
0.6782945736434108
27-Apr-23
10.32
0.07
0.6829268292682927
26-Apr-23
10.25
-0.12
-1.1571841851494695
25-Apr-23
10.37
0
0
24-Apr-23
10.37
-0.04
-0.38424591738712777
21-Apr-23
10.41
0.02
0.19249278152069296
20-Apr-23
10.39
-0.02
-0.19212295869356388
19-Apr-23
10.41
-0.04
-0.3827751196172249
18-Apr-23
10.45
-0.01
-0.09560229445506692
17-Apr-23
10.46
0.06
0.5769230769230769
14-Apr-23
10.4
0.11
1.0689990281827018
13-Apr-23
10.29
-0.11
-1.0576923076923077
12-Apr-23
10.4
0
0
11-Apr-23
10.4
0.03
0.2892960462873674
06-Apr-23
10.37
0.05
0.4844961240310077
05-Apr-23
10.32
-0.06
-0.5780346820809249
04-Apr-23
10.38
-0.02
-0.19230769230769232
03-Apr-23
10.4
0.08
0.7751937984496124
31-Mar-23
10.32
0.07
0.6829268292682927
30-Mar-23
10.25
0.02
0.19550342130987292
29-Mar-23
10.23
0.04
0.39254170755642787
28-Mar-23
10.19
-0.05
-0.48828125
27-Mar-23
10.24
0.06
0.5893909626719057
24-Mar-23
10.18
0.02
0.1968503937007874
23-Mar-23
10.16
-0.1
-0.9746588693957114
22-Mar-23
10.26
0.02
0.1953125
21-Mar-23
10.24
0.02
0.19569471624266144
20-Mar-23
10.22
-0.08
-0.7766990291262136
17-Mar-23
10.3
-0.05
-0.4830917874396135
16-Mar-23
10.35
-0.04
-0.3849855630413859
15-Mar-23
10.39
0.05
0.4835589941972921
14-Mar-23
10.34
0.04
0.3883495145631068
13-Mar-23
10.3
-0.1
-0.9615384615384616
10-Mar-23
10.4
-0.24
-2.255639097744361
09-Mar-23
10.64
-0.04
-0.37453183520599254
08-Mar-23
10.68
0
0
07-Mar-23
10.68
0.02
0.18761726078799248
06-Mar-23
10.66
0.02
0.18796992481203006
03-Mar-23
10.64
0.08
0.7575757575757576
02-Mar-23
10.56
0.01
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01-Mar-23
10.55
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28-Feb-23
10.6
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27-Feb-23
10.68
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24-Feb-23
10.65
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23-Feb-23
10.67
0.08
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22-Feb-23
10.59
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21-Feb-23
10.65
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20-Feb-23
10.68
0
0
17-Feb-23
10.68
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16-Feb-23
10.72
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15-Feb-23
10.73
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14-Feb-23
10.71
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13-Feb-23
10.72
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10-Feb-23
10.71
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09-Feb-23
10.73
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08-Feb-23
10.79
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07-Feb-23
10.77
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06-Feb-23
10.74
0.01
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03-Feb-23
10.73
0.05
0.4681647940074906
02-Feb-23
10.68
0.11
1.0406811731315042
01-Feb-23
10.57
0.02
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31-Jan-23
10.55
0
0
30-Jan-23
10.55
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27-Jan-23
10.58
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26-Jan-23
10.53
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25-Jan-23
10.45
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24-Jan-23
10.52
0.03
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23-Jan-23
10.49
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20-Jan-23
10.45
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19-Jan-23
10.47
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18-Jan-23
10.54
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17-Jan-23
10.51
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16-Jan-23
10.54
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13-Jan-23
10.49
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0
12-Jan-23
10.49
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11-Jan-23
10.44
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10-Jan-23
10.4
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09-Jan-23
10.44
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06-Jan-23
10.46
0.05
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05-Jan-23
10.41
0.06
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04-Jan-23
10.35
0.01
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03-Jan-23
10.34
0.13
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02-Jan-23
10.21
0.03
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30-Dec-22
10.18
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29-Dec-22
10.23
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28-Dec-22
10.27
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27-Dec-22
10.29
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23-Dec-22
10.28
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22-Dec-22
10.31
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21-Dec-22
10.32
0.08
0.78125
20-Dec-22
10.24
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19-Dec-22
10.33
0
0
16-Dec-22
10.33
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15-Dec-22
10.37
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14-Dec-22
10.55
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13-Dec-22
10.58
0.1
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12-Dec-22
10.48
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09-Dec-22
10.52
0
0
08-Dec-22
10.52
0.03
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07-Dec-22
10.49
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06-Dec-22
10.57
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05-Dec-22
10.62
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02-Dec-22
10.66
0
0
01-Dec-22
10.66
0.05
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30-Nov-22
10.61
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29-Nov-22
10.64
0.04
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28-Nov-22
10.6
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25-Nov-22
10.67
0.04
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24-Nov-22
10.63
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23-Nov-22
10.64
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22-Nov-22
10.66
0.01
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21-Nov-22
10.65
0.08
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18-Nov-22
10.57
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17-Nov-22
10.49
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16-Nov-22
10.53
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15-Nov-22
10.56
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14-Nov-22
10.57
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11-Nov-22
10.59
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10-Nov-22
10.57
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09-Nov-22
10.56
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08-Nov-22
10.58
0.02
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07-Nov-22
10.56
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04-Nov-22
10.63
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03-Nov-22
10.7
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02-Nov-22
10.77
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31-Oct-22
10.78
0.13
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28-Oct-22
10.65
0.06
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27-Oct-22
10.59
0.07
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26-Oct-22
10.52
0
0
25-Oct-22
10.52
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24-Oct-22
10.54
0.04
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21-Oct-22
10.5
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20-Oct-22
10.56
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19-Oct-22
10.6
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18-Oct-22
10.62
0.04
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17-Oct-22
10.58
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14-Oct-22
10.64
0.18
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13-Oct-22
10.46
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12-Oct-22
10.57
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11-Oct-22
10.56
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10-Oct-22
10.67
0
0
07-Oct-22
10.67
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06-Oct-22
10.72
0.03
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05-Oct-22
10.69
0.07
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04-Oct-22
10.62
0.1
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03-Oct-22
10.52
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30-Sep-22
10.53
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29-Sep-22
10.54
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28-Sep-22
10.72
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27-Sep-22
10.8
0.01
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26-Sep-22
10.79
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23-Sep-22
10.81
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22-Sep-22
10.85
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21-Sep-22
10.95
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20-Sep-22
10.86
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19-Sep-22
10.87
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16-Sep-22
10.89
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15-Sep-22
11.03
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14-Sep-22
11.05
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13-Sep-22
11.15
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12-Sep-22
11.18
0.03
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09-Sep-22
11.15
0.02
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08-Sep-22
11.13
0.03
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07-Sep-22
11.1
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06-Sep-22
11.13
0.03
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05-Sep-22
11.1
0.02
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02-Sep-22
11.08
0.04
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01-Sep-22
11.04
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31-Aug-22
11.15
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30-Aug-22
11.2
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29-Aug-22
11.23
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26-Aug-22
11.41
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25-Aug-22
11.46
0.02
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24-Aug-22
11.44
0.06
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23-Aug-22
11.38
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22-Aug-22
11.47
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19-Aug-22
11.49
0
0
18-Aug-22
11.49
0.04
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17-Aug-22
11.45
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16-Aug-22
11.5
0.17
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12-Aug-22
11.33
0.09
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11-Aug-22
11.24
0.05
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10-Aug-22
11.19
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09-Aug-22
11.2
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08-Aug-22
11.29
0.05
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05-Aug-22
11.24
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04-Aug-22
11.27
0.02
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03-Aug-22
11.25
0.06
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02-Aug-22
11.19
0.03
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01-Aug-22
11.16
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29-Jul-22
11.19
0.09
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28-Jul-22
11.1
0.1
0.9090909090909091
27-Jul-22
11
0.01
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26-Jul-22
10.99
0.1
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25-Jul-22
10.89
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22-Jul-22
10.91
0.09
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21-Jul-22
10.82
0.05
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20-Jul-22
10.77
0.1
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19-Jul-22
10.67
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18-Jul-22
10.76
0.02
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15-Jul-22
10.74
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14-Jul-22
10.72
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13-Jul-22
10.74
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12-Jul-22
10.81
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11-Jul-22
10.79
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08-Jul-22
10.73
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07-Jul-22
10.69
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06-Jul-22
10.64
0.18
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05-Jul-22
10.46
0.07
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04-Jul-22
10.39
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01-Jul-22
10.4
0.09
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30-Jun-22
10.31
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29-Jun-22
10.37
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28-Jun-22
10.49
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27-Jun-22
10.38
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24-Jun-22
10.35
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22-Jun-22
10.2
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21-Jun-22
10.24
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20-Jun-22
10.18
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17-Jun-22
10.24
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0
16-Jun-22
10.24
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15-Jun-22
10.43
0.04
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14-Jun-22
10.39
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13-Jun-22
10.5
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10-Jun-22
10.7
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09-Jun-22
10.78
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08-Jun-22
10.8
0
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07-Jun-22
10.8
0
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03-Jun-22
10.8
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02-Jun-22
10.8
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01-Jun-22
10.9
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31-May-22
10.85
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30-May-22
10.84
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27-May-22
10.81
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25-May-22
10.6
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24-May-22
10.48
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23-May-22
10.56
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20-May-22
10.65
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19-May-22
10.59
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18-May-22
10.78
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17-May-22
10.81
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16-May-22
10.89
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13-May-22
10.92
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12-May-22
10.78
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11-May-22
10.78
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10-May-22
10.83
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06-May-22
10.89
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05-May-22
11.17
0.06
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04-May-22
11.11
0.02
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03-May-22
11.09
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02-May-22
11.12
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29-Apr-22
11.31
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28-Apr-22
11.29
0.01
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27-Apr-22
11.28
0.07
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26-Apr-22
11.21
0.1
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25-Apr-22
11.11
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22-Apr-22
11.19
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21-Apr-22
11.32
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20-Apr-22
11.31
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19-Apr-22
11.28
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14-Apr-22
11.36
0.09
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13-Apr-22
11.27
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12-Apr-22
11.27
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11-Apr-22
11.26
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08-Apr-22
11.35
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07-Apr-22
11.3
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06-Apr-22
11.3
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05-Apr-22
11.43
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04-Apr-22
11.37
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01-Apr-22
11.28
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31-Mar-22
11.31
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30-Mar-22
11.25
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29-Mar-22
11.22
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28-Mar-22
11.27
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25-Mar-22
11.21
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24-Mar-22
11.17
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23-Mar-22
11.21
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22-Mar-22
11.18
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21-Mar-22
11.16
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18-Mar-22
11.12
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17-Mar-22
10.97
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16-Mar-22
10.95
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15-Mar-22
10.83
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14-Mar-22
10.94
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11-Mar-22
10.99
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10-Mar-22
10.95
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09-Mar-22
10.92
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08-Mar-22
10.97
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07-Mar-22
11.14
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04-Mar-22
11.21
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03-Mar-22
11.15
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02-Mar-22
11.09
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01-Mar-22
11.07
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28-Feb-22
11
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25-Feb-22
10.92
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24-Feb-22
10.85
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23-Feb-22
10.93
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22-Feb-22
10.95
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21-Feb-22
10.96
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18-Feb-22
11.02
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17-Feb-22
11.03
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16-Feb-22
11.05
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15-Feb-22
11.07
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14-Feb-22
11.07
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11-Feb-22
11.14
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10-Feb-22
11.22
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09-Feb-22
11.18
0.1
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08-Feb-22
11.08
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07-Feb-22
11.09
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04-Feb-22
11.11
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03-Feb-22
11.2
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02-Feb-22
11.32
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01-Feb-22
11.3
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31-Jan-22
11.29
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28-Jan-22
11.17
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27-Jan-22
11.34
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26-Jan-22
11.25
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25-Jan-22
11.12
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24-Jan-22
11.12
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21-Jan-22
11.24
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20-Jan-22
11.38
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19-Jan-22
11.39
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18-Jan-22
11.36
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17-Jan-22
11.4
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14-Jan-22
11.39
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13-Jan-22
11.45
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12-Jan-22
11.49
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11-Jan-22
11.46
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10-Jan-22
11.47
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07-Jan-22
11.55
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06-Jan-22
11.54
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05-Jan-22
11.68
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04-Jan-22
11.77
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03-Jan-22
11.71
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31-Dec-21
11.67
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30-Dec-21
11.69
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29-Dec-21
11.66
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28-Dec-21
11.71
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27-Dec-21
11.61
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23-Dec-21
11.6
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22-Dec-21
11.52
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21-Dec-21
11.48
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20-Dec-21
11.4
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17-Dec-21
11.48
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16-Dec-21
11.54
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15-Dec-21
11.51
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14-Dec-21
11.52
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13-Dec-21
11.58
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10-Dec-21
11.59
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0
09-Dec-21
11.59
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0
08-Dec-21
11.59
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07-Dec-21
11.61
0.19
1.6637478108581436
06-Dec-21
11.42
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03-Dec-21
11.39
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02-Dec-21
11.34
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01-Dec-21
11.37
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30-Nov-21
11.35
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29-Nov-21
11.47
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0
26-Nov-21
11.47
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25-Nov-21
11.68
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24-Nov-21
11.65
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23-Nov-21
11.64
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22-Nov-21
11.68
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19-Nov-21
11.62
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18-Nov-21
11.59
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17-Nov-21
11.61
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16-Nov-21
11.62
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15-Nov-21
11.54
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12-Nov-21
11.5
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11-Nov-21
11.46
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10-Nov-21
11.39
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09-Nov-21
11.34
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08-Nov-21
11.38
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05-Nov-21
11.42
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04-Nov-21
11.36
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03-Nov-21
11.29
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02-Nov-21
11.27
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29-Oct-21
11.22
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28-Oct-21
11.2
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27-Oct-21
11.25
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26-Oct-21
11.27
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25-Oct-21
11.23
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22-Oct-21
11.21
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21-Oct-21
11.18
0
0
20-Oct-21
11.18
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19-Oct-21
11.13
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18-Oct-21
11.14
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15-Oct-21
11.15
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14-Oct-21
11.06
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13-Oct-21
11
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12-Oct-21
11.03
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11-Oct-21
11.06
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08-Oct-21
11.08
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07-Oct-21
11.11
0.11
1
06-Oct-21
11
0.01
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05-Oct-21
10.99
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04-Oct-21
11.01
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01-Oct-21
11
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30-Sep-21
11.09
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29-Sep-21
11.03
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0
28-Sep-21
11.03
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27-Sep-21
11.1
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0
24-Sep-21
11.1
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23-Sep-21
11.08
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22-Sep-21
11.02
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21-Sep-21
11
0
0
20-Sep-21
11
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17-Sep-21
11.08
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16-Sep-21
11.09
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15-Sep-21
11.04
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14-Sep-21
11.06
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13-Sep-21
11.09
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10-Sep-21
11.08
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09-Sep-21
11.11
0
0
08-Sep-21
11.11
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07-Sep-21
11.1
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06-Sep-21
11.12
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03-Sep-21
11.08
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02-Sep-21
11.11
0
0
01-Sep-21
11.11
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31-Aug-21
11.1
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30-Aug-21
11.12
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27-Aug-21
11.09
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26-Aug-21
11.1
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25-Aug-21
11.11
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24-Aug-21
11.1
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23-Aug-21
11.08
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20-Aug-21
11.07
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19-Aug-21
11.05
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18-Aug-21
11.1
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17-Aug-21
11.08
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16-Aug-21
11.06
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13-Aug-21
11.08
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12-Aug-21
11.09
0
0
11-Aug-21
11.09
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10-Aug-21
11.1
0.05
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09-Aug-21
11.05
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06-Aug-21
11.04
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05-Aug-21
10.97
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04-Aug-21
10.92
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03-Aug-21
10.89
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02-Aug-21
10.91
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30-Jul-21
10.9
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0
29-Jul-21
10.9
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28-Jul-21
10.95
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27-Jul-21
10.92
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26-Jul-21
10.97
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23-Jul-21
10.99
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22-Jul-21
10.92
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21-Jul-21
10.93
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20-Jul-21
10.88
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19-Jul-21
10.81
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16-Jul-21
10.97
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15-Jul-21
10.96
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14-Jul-21
10.96
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13-Jul-21
10.97
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12-Jul-21
10.91
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09-Jul-21
10.86
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08-Jul-21
10.82
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07-Jul-21
10.93
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06-Jul-21
10.89
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0
05-Jul-21
10.89
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02-Jul-21
10.88
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01-Jul-21
10.83
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0
30-Jun-21
10.83
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29-Jun-21
10.82
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28-Jun-21
10.79
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25-Jun-21
10.73
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24-Jun-21
10.73
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22-Jun-21
10.73
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21-Jun-21
10.69
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18-Jun-21
10.74
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0
17-Jun-21
10.74
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16-Jun-21
10.61
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15-Jun-21
10.63
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14-Jun-21
10.62
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11-Jun-21
10.61
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10-Jun-21
10.55
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09-Jun-21
10.51
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08-Jun-21
10.52
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07-Jun-21
10.52
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04-Jun-21
10.5
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03-Jun-21
10.5
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02-Jun-21
10.47
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01-Jun-21
10.44
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31-May-21
10.45
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28-May-21
10.47
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27-May-21
10.42
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26-May-21
10.37
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25-May-21
10.36
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21-May-21
10.38
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20-May-21
10.3
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19-May-21
10.23
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18-May-21
10.32
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17-May-21
10.37
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14-May-21
10.36
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12-May-21
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11-May-21
10.36
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10-May-21
10.46
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07-May-21
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06-May-21
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05-May-21
10.51
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04-May-21
10.48
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03-May-21
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30-Apr-21
10.45
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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
10.45
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09-Apr-21
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08-Apr-21
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07-Apr-21
10.43
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06-Apr-21
10.48
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01-Apr-21
10.47
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31-Mar-21
10.44
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30-Mar-21
10.44
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29-Mar-21
10.4
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26-Mar-21
10.36
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25-Mar-21
10.26
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24-Mar-21
10.3
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23-Mar-21
10.28
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22-Mar-21
10.25
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19-Mar-21
10.27
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18-Mar-21
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17-Mar-21
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16-Mar-21
10.33
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15-Mar-21
10.26
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12-Mar-21
10.24
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11-Mar-21
10.23
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10-Mar-21
10.19
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09-Mar-21
10.17
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08-Mar-21
10.15
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05-Mar-21
10.09
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04-Mar-21
10.05
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03-Mar-21
10.08
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02-Mar-21
10.12
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01-Mar-21
10.1
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26-Feb-21
9.97
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25-Feb-21
10.02
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24-Feb-21
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23-Feb-21
10.04
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22-Feb-21
10.08
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19-Feb-21
10.16
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18-Feb-21
10.18
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17-Feb-21
10.24
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16-Feb-21
10.22
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15-Feb-21
10.2
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12-Feb-21
10.18
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11-Feb-21
10.14
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10-Feb-21
10.15
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09-Feb-21
10.13
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08-Feb-21
10.16
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05-Feb-21
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04-Feb-21
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03-Feb-21
10.11
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02-Feb-21
10.08
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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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21-Jan-21
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20-Jan-21
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19-Jan-21
9.99
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18-Jan-21
10
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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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11-Jan-21
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08-Jan-21
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07-Jan-21
9.8
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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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29-Dec-20
9.68
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28-Dec-20
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23-Dec-20
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22-Dec-20
9.62
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21-Dec-20
9.6
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18-Dec-20
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17-Dec-20
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16-Dec-20
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15-Dec-20
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14-Dec-20
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11-Dec-20
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10-Dec-20
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09-Dec-20
9.71
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08-Dec-20
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07-Dec-20
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04-Dec-20
9.64
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03-Dec-20
9.61
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02-Dec-20
9.64
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01-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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25-Nov-20
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24-Nov-20
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23-Nov-20
9.72
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20-Nov-20
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19-Nov-20
9.71
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18-Nov-20
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17-Nov-20
9.68
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16-Nov-20
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13-Nov-20
9.66
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12-Nov-20
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11-Nov-20
9.71
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10-Nov-20
9.64
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09-Nov-20
9.62
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06-Nov-20
9.45
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05-Nov-20
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30-Sep-20
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07-Aug-20
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31-Jul-20
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30-Jun-20
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29-May-20
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31-Mar-20
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0.07
0.813953488372093
26-Jun-18
8.6
-0.01
-0.11614401858304298
25-Jun-18
8.61
-0.08
-0.9205983889528193
22-Jun-18
8.69
-0.03
-0.3440366972477064
21-Jun-18
8.72
-0.03
-0.34285714285714286
20-Jun-18
8.75
0.01
0.11441647597254005
19-Jun-18
8.74
-0.01
-0.11428571428571428
18-Jun-18
8.75
-0.02
-0.22805017103762829
15-Jun-18
8.77
0.02
0.22857142857142856
14-Jun-18
8.75
0.09
1.0392609699769053
13-Jun-18
8.66
0.02
0.23148148148148148
12-Jun-18
8.64
0.02
0.23201856148491878
11-Jun-18
8.62
-0.02
-0.23148148148148148
08-Jun-18
8.64
0.03
0.34843205574912894
07-Jun-18
8.61
0.02
0.23282887077997672
06-Jun-18
8.59
-0.1
-1.1507479861910241
05-Jun-18
8.69
0.04
0.4624277456647399
04-Jun-18
8.65
-0.01
-0.11547344110854503
01-Jun-18
8.66
0.03
0.34762456546929316
31-May-18
8.63
-0.03
-0.3464203233256351
30-May-18
8.66
-0.03
-0.34522439585730724
29-May-18
8.69
-0.02
-0.2296211251435132
28-May-18
8.71
0.03
0.3456221198156682
25-May-18
8.68
0.07
0.8130081300813008
24-May-18
8.61
-0.02
-0.23174971031286212
23-May-18
8.63
0
0
22-May-18
8.63
0.02
0.23228803716608595
18-May-18
8.61
0.02
0.23282887077997672
17-May-18
8.59
0
0
16-May-18
8.59
0.04
0.4678362573099415
15-May-18
8.55
0.08
0.9445100354191264
14-May-18
8.47
-0.02
-0.23557126030624265
11-May-18
8.49
0.06
0.7117437722419929
09-May-18
8.43
-0.03
-0.3546099290780142
08-May-18
8.46
0.03
0.35587188612099646
07-May-18
8.43
0.06
0.7168458781362007
04-May-18
8.37
0
0
03-May-18
8.37
-0.01
-0.11933174224343675
02-May-18
8.38
0.02
0.23923444976076555
30-Apr-18
8.36
0.03
0.36014405762304924
27-Apr-18
8.33
0.08
0.9696969696969697
26-Apr-18
8.25
-1.75
-17.5
25-Apr-18
10
0
0
24-Apr-18
10
--
--
BGF Dynamic High Income Fund
Fund Inception
25-Apr-2018
Month End Date
Monthly Total (NAV) Return
30-Apr-18
--
31-May-18
3.229665
30-Jun-18
-0.115875
31-Jul-18
1.508121
31-Aug-18
1.485714
30-Sep-18
0.675676
31-Oct-18
-2.013423
30-Nov-18
0
31-Dec-18
-6.050228
31-Jan-19
6.196841
28-Feb-19
3.089245
31-Mar-19
2.663707
30-Apr-19
2.378378
31-May-19
-1.372756
30-Jun-19
1.391863
31-Jul-19
3.167899
31-Aug-19
0.102354
30-Sep-19
2.556237
31-Oct-19
-1.296112
30-Nov-19
2.424242
31-Dec-19
0
31-Jan-20
1.972387
29-Feb-20
-4.352031
31-Mar-20
-16.27907
30-Apr-20
10.507246
31-May-20
1.202186
30-Jun-20
0.431965
31-Jul-20
-1.290323
31-Aug-20
1.30719
30-Sep-20
0.430108
31-Oct-20
-1.391863
30-Nov-20
4.994571
31-Dec-20
0.41365
31-Jan-21
1.750772
28-Feb-21
0.910931
31-Mar-21
4.714142
30-Apr-21
0.095785
31-May-21
0
30-Jun-21
3.636364
31-Jul-21
0.646353
31-Aug-21
1.834862
30-Sep-21
-0.09009
31-Oct-21
1.172227
30-Nov-21
1.158645
31-Dec-21
2.819383
31-Jan-22
-3.256213
28-Feb-22
-2.568645
31-Mar-22
2.818182
30-Apr-22
0
31-May-22
-4.067197
30-Jun-22
-4.976959
31-Jul-22
8.535403
31-Aug-22
-0.357462
30-Sep-22
-5.560538
31-Oct-22
2.374169
30-Nov-22
-1.576994
31-Dec-22
-4.05278
31-Jan-23
3.634578
28-Feb-23
0.473934
31-Mar-23
-2.641509
30-Apr-23
0.678295
31-May-23
1.636189
30-Jun-23
0.662879
31-Jul-23
1.411101
31-Aug-23
0.556586
30-Sep-23
0.184502
31-Oct-23
-2.578269
30-Nov-23
3.308129
31-Dec-23
2.836231
31-Jan-24
2.402135
29-Feb-24
1.476977