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
20-Mar-19
Fund Launch Date
06-Feb-18
Share Class Currency
EUR
Base Currency
USD
Asset Class
Multi Asset
Constraint Benchmark 1
70%MSCIWLDNET / 30%LGAINXUSDH Index
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.74%
ISIN
LU1960219811
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 25,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Flexible Allocation - Global
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGDAI5E
SEDOL
BHL2T39
29-Feb-2024
BGF Dynamic High Income Fund
Inception Date
20-Mar-19
Fund Holdings as of
-
Total Net Assets
EUR 133,599.02
Number of Securities
1,867.00
Shares Outstanding
17,264.67
Name
Weight (%)
ISH MSCI USA Qty Div ESG UCITS ETF
3.2115
ISHARES $ HIGH YIELD CRP BND ETF $
1.7434
AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024
0.8817
MSFT CITIGROUP INC 13.723/11/2024
0.8251
MICROSOFT CORP
0.7005
AAPL NOMURA AMERICA FINANCE LLC 10.853/19/2024
0.6688
TAIWAN SEMICONDUCTOR MANUFACTURING
0.6524
SAP BARCLAYS BANK PLC 9.823/20/2024
0.4811
MSFT SOCIETE GENERALE MTN 11.683/21/2024
0.4697
GOOGL JP MORGAN STRUCTURED PRODUCTS BV 17.883/19/2024
0.4223
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
7.74
0.03
0.38910505836575876
27-Mar-24
7.71
0.01
0.12987012987012986
26-Mar-24
7.7
0
0
25-Mar-24
7.7
-0.01
-0.1297016861219196
22-Mar-24
7.71
-0.01
-0.12953367875647667
21-Mar-24
7.72
0.05
0.651890482398957
20-Mar-24
7.67
-0.1
-1.287001287001287
19-Mar-24
7.77
-0.01
-0.12853470437017994
18-Mar-24
7.78
0.01
0.1287001287001287
15-Mar-24
7.77
-0.01
-0.12853470437017994
14-Mar-24
7.78
-0.02
-0.2564102564102564
13-Mar-24
7.8
0.01
0.12836970474967907
12-Mar-24
7.79
0.03
0.3865979381443299
11-Mar-24
7.76
-0.02
-0.2570694087403599
08-Mar-24
7.78
0.02
0.25773195876288657
07-Mar-24
7.76
0.03
0.38809831824062097
06-Mar-24
7.73
0
0
05-Mar-24
7.73
0
0
04-Mar-24
7.73
0.03
0.38961038961038963
01-Mar-24
7.7
-0.01
-0.1297016861219196
29-Feb-24
7.71
0.02
0.26007802340702213
28-Feb-24
7.69
-0.01
-0.12987012987012986
27-Feb-24
7.7
-0.02
-0.25906735751295334
26-Feb-24
7.72
0
0
23-Feb-24
7.72
0.03
0.39011703511053314
22-Feb-24
7.69
0.04
0.5228758169934641
21-Feb-24
7.65
0
0
20-Feb-24
7.65
-0.01
-0.13054830287206268
19-Feb-24
7.66
0.01
0.13071895424836602
16-Feb-24
7.65
0
0
15-Feb-24
7.65
0.05
0.6578947368421053
14-Feb-24
7.6
0.01
0.13175230566534915
13-Feb-24
7.59
-0.06
-0.7843137254901961
12-Feb-24
7.65
0.02
0.2621231979030144
09-Feb-24
7.63
0
0
08-Feb-24
7.63
0
0
07-Feb-24
7.63
0.02
0.2628120893561104
06-Feb-24
7.61
0
0
05-Feb-24
7.61
0
0
02-Feb-24
7.61
0.01
0.13157894736842105
01-Feb-24
7.6
-0.03
-0.3931847968545216
31-Jan-24
7.63
-0.01
-0.13089005235602094
30-Jan-24
7.64
0.02
0.26246719160104987
29-Jan-24
7.62
0.01
0.1314060446780552
26-Jan-24
7.61
0.02
0.2635046113306983
25-Jan-24
7.59
0
0
24-Jan-24
7.59
0.02
0.26420079260237783
23-Jan-24
7.57
-0.01
-0.13192612137203166
22-Jan-24
7.58
0.05
0.6640106241699867
19-Jan-24
7.53
0.03
0.4
18-Jan-24
7.5
-0.01
-0.13315579227696406
17-Jan-24
7.51
-0.04
-0.5298013245033113
16-Jan-24
7.55
-0.03
-0.39577836411609496
15-Jan-24
7.58
-0.01
-0.13175230566534915
12-Jan-24
7.59
0.02
0.26420079260237783
11-Jan-24
7.57
0.01
0.13227513227513227
10-Jan-24
7.56
0.02
0.26525198938992045
09-Jan-24
7.54
0.01
0.13280212483399734
08-Jan-24
7.53
0.01
0.13297872340425532
05-Jan-24
7.52
-0.01
-0.13280212483399734
04-Jan-24
7.53
-0.01
-0.13262599469496023
03-Jan-24
7.54
-0.04
-0.5277044854881267
02-Jan-24
7.58
-0.02
-0.2631578947368421
29-Dec-23
7.6
0
0
28-Dec-23
7.6
0.02
0.2638522427440633
27-Dec-23
7.58
0.02
0.26455026455026454
22-Dec-23
7.56
0.02
0.26525198938992045
21-Dec-23
7.54
-0.01
-0.13245033112582782
20-Dec-23
7.55
-0.12
-1.5645371577574967
19-Dec-23
7.67
0.01
0.13054830287206268
18-Dec-23
7.66
0.01
0.13071895424836602
15-Dec-23
7.65
-0.01
-0.13054830287206268
14-Dec-23
7.66
0.13
1.7264276228419655
13-Dec-23
7.53
0.02
0.2663115845539281
12-Dec-23
7.51
0.01
0.13333333333333333
11-Dec-23
7.5
0
0
08-Dec-23
7.5
0.02
0.26737967914438504
07-Dec-23
7.48
-0.02
-0.26666666666666666
06-Dec-23
7.5
0.03
0.40160642570281124
05-Dec-23
7.47
-0.01
-0.13368983957219252
04-Dec-23
7.48
0.03
0.40268456375838924
01-Dec-23
7.45
0.01
0.13440860215053763
30-Nov-23
7.44
-0.01
-0.1342281879194631
29-Nov-23
7.45
0.04
0.5398110661268556
28-Nov-23
7.41
0.01
0.13513513513513514
27-Nov-23
7.4
0
0
24-Nov-23
7.4
0
0
23-Nov-23
7.4
0
0
22-Nov-23
7.4
0.02
0.27100271002710025
21-Nov-23
7.38
0.02
0.2717391304347826
20-Nov-23
7.36
0.01
0.1360544217687075
17-Nov-23
7.35
0
0
16-Nov-23
7.35
0
0
15-Nov-23
7.35
0.04
0.5471956224350205
14-Nov-23
7.31
0.1
1.3869625520110958
13-Nov-23
7.21
0.02
0.27816411682892905
10-Nov-23
7.19
-0.04
-0.5532503457814661
09-Nov-23
7.23
0
0
08-Nov-23
7.23
0.01
0.13850415512465375
07-Nov-23
7.22
-0.01
-0.13831258644536654
06-Nov-23
7.23
0.01
0.13850415512465375
03-Nov-23
7.22
0.08
1.1204481792717087
02-Nov-23
7.14
0.13
1.854493580599144
31-Oct-23
7.01
0.03
0.4297994269340974
30-Oct-23
6.98
0
0
27-Oct-23
6.98
-0.02
-0.2857142857142857
26-Oct-23
7
-0.02
-0.2849002849002849
25-Oct-23
7.02
-0.02
-0.2840909090909091
24-Oct-23
7.04
0.04
0.5714285714285714
23-Oct-23
7
-0.04
-0.5681818181818182
20-Oct-23
7.04
-0.04
-0.5649717514124294
19-Oct-23
7.08
-0.05
-0.7012622720897616
18-Oct-23
7.13
-0.01
-0.1400560224089636
17-Oct-23
7.14
0
0
16-Oct-23
7.14
-0.01
-0.13986013986013987
13-Oct-23
7.15
-0.01
-0.13966480446927373
12-Oct-23
7.16
-0.01
-0.1394700139470014
11-Oct-23
7.17
0.03
0.42016806722689076
10-Oct-23
7.14
0.05
0.7052186177715092
09-Oct-23
7.09
0.06
0.8534850640113798
06-Oct-23
7.03
-0.04
-0.5657708628005658
05-Oct-23
7.07
0.02
0.28368794326241137
04-Oct-23
7.05
-0.04
-0.5641748942172073
03-Oct-23
7.09
-0.05
-0.7002801120448179
02-Oct-23
7.14
-0.06
-0.8333333333333334
29-Sep-23
7.2
0.04
0.5586592178770949
28-Sep-23
7.16
-0.02
-0.2785515320334262
27-Sep-23
7.18
-0.03
-0.4160887656033287
26-Sep-23
7.21
-0.01
-0.13850415512465375
25-Sep-23
7.22
-0.03
-0.41379310344827586
22-Sep-23
7.25
-0.02
-0.2751031636863824
21-Sep-23
7.27
-0.08
-1.08843537414966
20-Sep-23
7.35
-0.1
-1.342281879194631
19-Sep-23
7.45
0
0
18-Sep-23
7.45
-0.04
-0.5340453938584779
15-Sep-23
7.49
0.01
0.13368983957219252
14-Sep-23
7.48
0.02
0.2680965147453083
13-Sep-23
7.46
0
0
12-Sep-23
7.46
0
0
11-Sep-23
7.46
0.02
0.26881720430107525
08-Sep-23
7.44
0.01
0.13458950201884254
07-Sep-23
7.43
-0.02
-0.2684563758389262
06-Sep-23
7.45
-0.03
-0.40106951871657753
05-Sep-23
7.48
-0.03
-0.3994673768308921
04-Sep-23
7.51
0
0
01-Sep-23
7.51
0
0
31-Aug-23
7.51
-0.01
-0.13297872340425532
30-Aug-23
7.52
0.06
0.8042895442359249
29-Aug-23
7.46
0.02
0.26881720430107525
28-Aug-23
7.44
0.03
0.4048582995951417
25-Aug-23
7.41
-0.04
-0.5369127516778524
24-Aug-23
7.45
0.04
0.5398110661268556
23-Aug-23
7.41
0.01
0.13513513513513514
22-Aug-23
7.4
0
0
21-Aug-23
7.4
0.01
0.13531799729364005
18-Aug-23
7.39
-0.04
-0.5383580080753702
17-Aug-23
7.43
-0.03
-0.40214477211796246
16-Aug-23
7.46
-0.04
-0.5333333333333333
14-Aug-23
7.5
-0.02
-0.26595744680851063
11-Aug-23
7.52
-0.05
-0.6605019815059445
10-Aug-23
7.57
0.03
0.3978779840848806
09-Aug-23
7.54
0.02
0.26595744680851063
08-Aug-23
7.52
-0.02
-0.26525198938992045
07-Aug-23
7.54
0.01
0.13280212483399734
04-Aug-23
7.53
0.02
0.2663115845539281
03-Aug-23
7.51
-0.05
-0.6613756613756614
02-Aug-23
7.56
-0.05
-0.657030223390276
01-Aug-23
7.61
-0.01
-0.13123359580052493
31-Jul-23
7.62
0.02
0.2631578947368421
28-Jul-23
7.6
-0.03
-0.3931847968545216
27-Jul-23
7.63
0.03
0.39473684210526316
26-Jul-23
7.6
0
0
25-Jul-23
7.6
0
0
24-Jul-23
7.6
0.02
0.2638522427440633
21-Jul-23
7.58
-0.01
-0.13175230566534915
20-Jul-23
7.59
-0.01
-0.13157894736842105
19-Jul-23
7.6
0.04
0.5291005291005291
18-Jul-23
7.56
0.02
0.26525198938992045
17-Jul-23
7.54
-0.02
-0.26455026455026454
14-Jul-23
7.56
0.02
0.26525198938992045
13-Jul-23
7.54
0.03
0.3994673768308921
12-Jul-23
7.51
0.07
0.9408602150537635
11-Jul-23
7.44
0.02
0.2695417789757412
10-Jul-23
7.42
0.01
0.1349527665317139
07-Jul-23
7.41
0
0
06-Jul-23
7.41
-0.06
-0.8032128514056225
05-Jul-23
7.47
-0.02
-0.26702269692923897
04-Jul-23
7.49
0.01
0.13368983957219252
03-Jul-23
7.48
0.02
0.2680965147453083
30-Jun-23
7.46
0.04
0.5390835579514824
29-Jun-23
7.42
0.01
0.1349527665317139
28-Jun-23
7.41
0.02
0.2706359945872801
27-Jun-23
7.39
0.01
0.13550135501355012
26-Jun-23
7.38
-0.03
-0.4048582995951417
22-Jun-23
7.41
-0.01
-0.1347708894878706
21-Jun-23
7.42
-0.03
-0.40268456375838924
20-Jun-23
7.45
-0.15
-1.9736842105263157
19-Jun-23
7.6
-0.02
-0.26246719160104987
16-Jun-23
7.62
0.04
0.5277044854881267
15-Jun-23
7.58
0
0
14-Jun-23
7.58
0.01
0.13210039630118892
13-Jun-23
7.57
0.03
0.3978779840848806
12-Jun-23
7.54
0.01
0.13280212483399734
09-Jun-23
7.53
0.02
0.2663115845539281
08-Jun-23
7.51
-0.02
-0.2656042496679947
07-Jun-23
7.53
0.04
0.5340453938584779
06-Jun-23
7.49
-0.01
-0.13333333333333333
05-Jun-23
7.5
0.03
0.40160642570281124
02-Jun-23
7.47
0.08
1.0825439783491204
01-Jun-23
7.39
0
0
31-May-23
7.39
-0.03
-0.40431266846361186
30-May-23
7.42
0.03
0.4059539918809202
26-May-23
7.39
0.01
0.13550135501355012
25-May-23
7.38
-0.03
-0.4048582995951417
24-May-23
7.41
-0.06
-0.8032128514056225
23-May-23
7.47
0
0
22-May-23
7.47
-0.01
-0.13368983957219252
19-May-23
7.48
0.05
0.6729475100942126
17-May-23
7.43
-0.02
-0.2684563758389262
16-May-23
7.45
-0.01
-0.13404825737265416
15-May-23
7.46
-0.01
-0.13386880856760375
12-May-23
7.47
0.01
0.13404825737265416
11-May-23
7.46
-0.02
-0.26737967914438504
10-May-23
7.48
-0.01
-0.13351134846461948
08-May-23
7.49
0.02
0.2677376171352075
05-May-23
7.47
0.02
0.2684563758389262
04-May-23
7.45
-0.04
-0.5340453938584779
03-May-23
7.49
-0.01
-0.13333333333333333
02-May-23
7.5
-0.01
-0.13315579227696406
28-Apr-23
7.51
0.04
0.535475234270415
27-Apr-23
7.47
0
0
26-Apr-23
7.47
-0.03
-0.4
25-Apr-23
7.5
-0.02
-0.26595744680851063
24-Apr-23
7.52
0.02
0.26666666666666666
21-Apr-23
7.5
0
0
20-Apr-23
7.5
-0.01
-0.13315579227696406
19-Apr-23
7.51
-0.03
-0.3978779840848806
18-Apr-23
7.54
0.01
0.13280212483399734
17-Apr-23
7.53
-0.01
-0.13262599469496023
14-Apr-23
7.54
0.04
0.5333333333333333
13-Apr-23
7.5
-0.01
-0.13315579227696406
12-Apr-23
7.51
0.03
0.40106951871657753
11-Apr-23
7.48
0.04
0.5376344086021505
06-Apr-23
7.44
-0.02
-0.2680965147453083
05-Apr-23
7.46
-0.01
-0.13386880856760375
04-Apr-23
7.47
0
0
03-Apr-23
7.47
0.06
0.8097165991902834
31-Mar-23
7.41
0.03
0.4065040650406504
30-Mar-23
7.38
0.06
0.819672131147541
29-Mar-23
7.32
0.04
0.5494505494505495
28-Mar-23
7.28
0
0
27-Mar-23
7.28
0.06
0.8310249307479224
24-Mar-23
7.22
-0.08
-1.095890410958904
23-Mar-23
7.3
-0.01
-0.13679890560875513
22-Mar-23
7.31
0.02
0.27434842249657065
21-Mar-23
7.29
0.05
0.6906077348066298
20-Mar-23
7.24
-0.11
-1.4965986394557824
17-Mar-23
7.35
-0.02
-0.27137042062415195
16-Mar-23
7.37
0.01
0.1358695652173913
15-Mar-23
7.36
-0.08
-1.075268817204301
14-Mar-23
7.44
0.02
0.2695417789757412
13-Mar-23
7.42
-0.04
-0.5361930294906166
10-Mar-23
7.46
-0.1
-1.3227513227513228
09-Mar-23
7.56
0
0
08-Mar-23
7.56
-0.07
-0.9174311926605505
07-Mar-23
7.63
-0.02
-0.26143790849673204
06-Mar-23
7.65
0.06
0.7905138339920948
03-Mar-23
7.59
0.06
0.796812749003984
02-Mar-23
7.53
-0.04
-0.5284015852047557
01-Mar-23
7.57
-0.01
-0.13192612137203166
28-Feb-23
7.58
-0.03
-0.39421813403416556
27-Feb-23
7.61
0.06
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30-Dec-22
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31-Oct-22
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28-Oct-22
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26-Oct-22
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30-Sep-22
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29-Jul-22
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31-May-22
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29-Apr-22
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31-Mar-22
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28-Feb-22
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31-Jan-22
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29-Oct-21
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07-Oct-21
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30-Sep-21
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10.11
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07-Sep-21
10.23
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06-Sep-21
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10.24
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31-Aug-21
10.21
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10.2
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10.15
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30-Jul-21
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30-Jun-21
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25-Jun-21
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31-May-21
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31-Dec-20
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06-Nov-20
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30-Oct-20
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22-Oct-20
9.15
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21-Oct-20
9.17
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20-Oct-20
9.18
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19-Oct-20
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16-Oct-20
9.18
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15-Oct-20
9.15
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14-Oct-20
9.23
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0
13-Oct-20
9.23
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12-Oct-20
9.22
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09-Oct-20
9.19
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08-Oct-20
9.16
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07-Oct-20
9.11
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0
06-Oct-20
9.11
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05-Oct-20
9.07
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02-Oct-20
9.02
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01-Oct-20
9.03
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30-Sep-20
9.02
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29-Sep-20
9
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28-Sep-20
8.99
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25-Sep-20
8.9
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24-Sep-20
8.92
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23-Sep-20
9
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22-Sep-20
8.99
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21-Sep-20
9.01
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18-Sep-20
9.26
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16-Sep-20
9.31
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15-Sep-20
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14-Sep-20
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11-Sep-20
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10-Sep-20
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09-Sep-20
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08-Sep-20
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07-Sep-20
9.28
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04-Sep-20
9.29
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03-Sep-20
9.4
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02-Sep-20
9.36
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01-Sep-20
9.3
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31-Aug-20
9.31
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28-Aug-20
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27-Aug-20
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26-Aug-20
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25-Aug-20
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24-Aug-20
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21-Aug-20
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20-Aug-20
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19-Aug-20
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18-Aug-20
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17-Aug-20
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14-Aug-20
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13-Aug-20
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12-Aug-20
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11-Aug-20
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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
9.2
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04-Aug-20
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03-Aug-20
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31-Jul-20
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30-Jul-20
9.1
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29-Jul-20
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28-Jul-20
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27-Jul-20
9.11
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24-Jul-20
9.09
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23-Jul-20
9.15
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22-Jul-20
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21-Jul-20
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20-Jul-20
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17-Jul-20
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16-Jul-20
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15-Jul-20
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14-Jul-20
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13-Jul-20
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10-Jul-20
8.92
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09-Jul-20
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08-Jul-20
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07-Jul-20
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06-Jul-20
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03-Jul-20
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02-Jul-20
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01-Jul-20
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30-Jun-20
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29-Jun-20
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26-Jun-20
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25-Jun-20
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24-Jun-20
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22-Jun-20
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19-Jun-20
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18-Jun-20
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17-Jun-20
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16-Jun-20
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15-Jun-20
9
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12-Jun-20
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11-Jun-20
9.1
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10-Jun-20
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09-Jun-20
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08-Jun-20
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05-Jun-20
9.07
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04-Jun-20
9.01
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03-Jun-20
8.99
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02-Jun-20
8.91
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29-May-20
8.84
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0
28-May-20
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27-May-20
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26-May-20
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25-May-20
8.7
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22-May-20
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20-May-20
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19-May-20
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18-May-20
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15-May-20
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14-May-20
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13-May-20
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12-May-20
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11-May-20
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08-May-20
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07-May-20
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06-May-20
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05-May-20
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04-May-20
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30-Apr-20
8.54
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29-Apr-20
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28-Apr-20
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27-Apr-20
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24-Apr-20
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23-Apr-20
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22-Apr-20
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21-Apr-20
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20-Apr-20
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17-Apr-20
8.5
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16-Apr-20
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15-Apr-20
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14-Apr-20
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09-Apr-20
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08-Apr-20
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07-Apr-20
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06-Apr-20
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03-Apr-20
7.9
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02-Apr-20
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01-Apr-20
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31-Mar-20
7.83
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30-Mar-20
7.74
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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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23-Mar-20
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20-Mar-20
7.56
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19-Mar-20
7.6
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18-Mar-20
7.75
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17-Mar-20
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16-Mar-20
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13-Mar-20
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12-Mar-20
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11-Mar-20
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10-Mar-20
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09-Mar-20
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06-Mar-20
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05-Mar-20
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04-Mar-20
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03-Mar-20
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02-Mar-20
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28-Feb-20
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27-Feb-20
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26-Feb-20
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25-Feb-20
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24-Feb-20
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21-Feb-20
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20-Feb-20
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19-Feb-20
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18-Feb-20
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17-Feb-20
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14-Feb-20
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13-Feb-20
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12-Feb-20
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11-Feb-20
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07-Feb-20
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06-Feb-20
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05-Feb-20
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04-Feb-20
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03-Feb-20
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31-Jan-20
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30-Jan-20
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29-Jan-20
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28-Jan-20
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27-Jan-20
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24-Jan-20
10.3
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23-Jan-20
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22-Jan-20
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21-Jan-20
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20-Jan-20
10.3
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17-Jan-20
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16-Jan-20
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15-Jan-20
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14-Jan-20
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13-Jan-20
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09-Jan-20
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08-Jan-20
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07-Jan-20
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06-Jan-20
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03-Jan-20
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02-Jan-20
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31-Dec-19
10.15
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30-Dec-19
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27-Dec-19
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23-Dec-19
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20-Dec-19
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18-Dec-19
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16-Dec-19
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13-Dec-19
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12-Dec-19
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11-Dec-19
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09-Dec-19
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06-Dec-19
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05-Dec-19
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04-Dec-19
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03-Dec-19
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02-Dec-19
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29-Nov-19
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28-Nov-19
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27-Nov-19
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26-Nov-19
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25-Nov-19
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22-Nov-19
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15-Nov-19
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14-Nov-19
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08-Nov-19
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07-Nov-19
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06-Nov-19
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05-Nov-19
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31-Oct-19
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28-Oct-19
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25-Oct-19
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30-Sep-19
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18-Sep-19
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13-Sep-19
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12-Sep-19
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06-Sep-19
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05-Sep-19
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04-Sep-19
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03-Sep-19
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30-Aug-19
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28-Aug-19
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10.03
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20-Aug-19
10
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19-Aug-19
10
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16-Aug-19
9.94
-0.03
-0.30090270812437314
14-Aug-19
9.97
-0.06
-0.5982053838484547
13-Aug-19
10.03
0.03
0.3
12-Aug-19
10
-0.02
-0.1996007984031936
09-Aug-19
10.02
0.01
0.0999000999000999
08-Aug-19
10.01
0.07
0.704225352112676
07-Aug-19
9.94
-0.02
-0.20080321285140562
06-Aug-19
9.96
-0.05
-0.4995004995004995
05-Aug-19
10.01
-0.08
-0.7928642220019821
02-Aug-19
10.09
-0.06
-0.5911330049261084
01-Aug-19
10.15
-0.03
-0.29469548133595286
31-Jul-19
10.18
0
0
30-Jul-19
10.18
-0.02
-0.19607843137254902
29-Jul-19
10.2
0.01
0.09813542688910697
26-Jul-19
10.19
0
0
25-Jul-19
10.19
-0.01
-0.09803921568627451
24-Jul-19
10.2
0.02
0.19646365422396855
23-Jul-19
10.18
0
0
22-Jul-19
10.18
-0.01
-0.09813542688910697
19-Jul-19
10.19
0.02
0.19665683382497542
18-Jul-19
10.17
-0.04
-0.3917727717923604
17-Jul-19
10.21
-0.01
-0.09784735812133072
16-Jul-19
10.22
0
0
15-Jul-19
10.22
0.01
0.0979431929480901
12-Jul-19
10.21
0
0
11-Jul-19
10.21
0.01
0.09803921568627451
10-Jul-19
10.2
0.02
0.19646365422396855
09-Jul-19
10.18
-0.02
-0.19607843137254902
08-Jul-19
10.2
0
0
05-Jul-19
10.2
-0.04
-0.390625
04-Jul-19
10.24
0.03
0.2938295788442703
03-Jul-19
10.21
0.03
0.29469548133595286
02-Jul-19
10.18
0
0
01-Jul-19
10.18
0.06
0.5928853754940712
28-Jun-19
10.12
0.02
0.19801980198019803
27-Jun-19
10.1
0.01
0.09910802775024777
26-Jun-19
10.09
-0.03
-0.2964426877470356
25-Jun-19
10.12
-0.02
-0.19723865877712032
24-Jun-19
10.14
0.01
0.09871668311944719
21-Jun-19
10.13
-0.01
-0.09861932938856016
20-Jun-19
10.14
-0.11
-1.0731707317073171
19-Jun-19
10.25
0.01
0.09765625
18-Jun-19
10.24
0.06
0.5893909626719057
17-Jun-19
10.18
0
0
14-Jun-19
10.18
-0.01
-0.09813542688910697
13-Jun-19
10.19
0.01
0.09823182711198428
12-Jun-19
10.18
-0.02
-0.19607843137254902
11-Jun-19
10.2
0.05
0.49261083743842365
07-Jun-19
10.15
0.05
0.49504950495049505
06-Jun-19
10.1
0.02
0.1984126984126984
05-Jun-19
10.08
0.06
0.5988023952095808
04-Jun-19
10.02
0.03
0.3003003003003003
03-Jun-19
9.99
0.02
0.20060180541624875
31-May-19
9.97
-0.02
-0.2002002002002002
29-May-19
9.99
-0.08
-0.7944389275074478
28-May-19
10.07
0.01
0.09940357852882704
27-May-19
10.06
0
0
24-May-19
10.06
0.02
0.199203187250996
23-May-19
10.04
-0.06
-0.594059405940594
22-May-19
10.1
0.02
0.1984126984126984
21-May-19
10.08
0
0
20-May-19
10.08
-0.01
-0.09910802775024777
17-May-19
10.09
-0.02
-0.19782393669634027
16-May-19
10.11
0.07
0.6972111553784861
15-May-19
10.04
0.01
0.09970089730807577
14-May-19
10.03
-0.01
-0.099601593625498
13-May-19
10.04
-0.05
-0.49554013875123887
10-May-19
10.09
-0.04
-0.39486673247778875
08-May-19
10.13
-0.04
-0.39331366764995085
07-May-19
10.17
0.01
0.0984251968503937
06-May-19
10.16
-0.05
-0.48971596474045054
03-May-19
10.21
0
0
02-May-19
10.21
0
0
30-Apr-19
10.21
-0.01
-0.09784735812133072
29-Apr-19
10.22
0.01
0.0979431929480901
26-Apr-19
10.21
0.03
0.29469548133595286
25-Apr-19
10.18
-0.02
-0.19607843137254902
24-Apr-19
10.2
0.03
0.2949852507374631
23-Apr-19
10.17
-0.01
-0.09823182711198428
18-Apr-19
10.18
-0.01
-0.09813542688910697
17-Apr-19
10.19
0
0
16-Apr-19
10.19
0.01
0.09823182711198428
15-Apr-19
10.18
0
0
12-Apr-19
10.18
0.02
0.1968503937007874
11-Apr-19
10.16
0.01
0.09852216748768473
10-Apr-19
10.15
0.01
0.09861932938856016
09-Apr-19
10.14
-0.01
-0.09852216748768473
08-Apr-19
10.15
0.01
0.09861932938856016
05-Apr-19
10.14
0.02
0.1976284584980237
04-Apr-19
10.12
0.01
0.09891196834817013
03-Apr-19
10.11
0.01
0.09900990099009901
02-Apr-19
10.1
0.03
0.29791459781529295
01-Apr-19
10.07
0.06
0.5994005994005994
29-Mar-19
10.01
0.03
0.30060120240480964
28-Mar-19
9.98
0
0
27-Mar-19
9.98
-0.01
-0.1001001001001001
26-Mar-19
9.99
0.04
0.4020100502512563
25-Mar-19
9.95
-0.04
-0.4004004004004004
22-Mar-19
9.99
-0.03
-0.2994011976047904
21-Mar-19
10.02
0.02
0.2
20-Mar-19
10
0
0
19-Mar-19
10
--
--
BGF Dynamic High Income Fund
Fund Inception
20-Mar-2019
Month End Date
Monthly Total (NAV) Return
31-Mar-19
--
30-Apr-19
1.998002
31-May-19
-2.350637
30-Jun-19
3.215138
31-Jul-19
0.592885
31-Aug-19
-0.982318
30-Sep-19
0.751612
31-Oct-19
0.600601
30-Nov-19
0.895522
31-Dec-19
1.590529
31-Jan-20
0.197044
29-Feb-20
-5.408063
31-Mar-20
-17.038612
30-Apr-20
9.067688
31-May-20
3.512881
30-Jun-20
0.930276
31-Jul-20
3.986333
31-Aug-20
1.971522
30-Sep-20
-1.668203
31-Oct-20
-1.662971
30-Nov-20
7.666291
31-Dec-20
2.431715
31-Jan-21
0.622407
28-Feb-21
0.618557
31-Mar-21
1.138652
30-Apr-21
2.874743
31-May-21
0.798403
30-Jun-21
0.678052
31-Jul-21
0.598802
31-Aug-21
1.289683
30-Sep-21
-2.364201
31-Oct-21
1.42132
30-Nov-21
-1.201201
31-Dec-21
2.284629
31-Jan-22
-4.718876
28-Feb-22
-2.31823
31-Mar-22
1.10452
30-Apr-22
-5.189189
31-May-22
-2.850627
30-Jun-22
-8.027394
31-Jul-22
5.844156
31-Aug-22
-2.453988
30-Sep-22
-8.158718
31-Oct-22
3.064067
30-Nov-22
2.972973
31-Dec-22
-1.66495
31-Jan-23
4.884668
28-Feb-23
-1.940492
31-Mar-23
-0.638978
30-Apr-23
1.349528
31-May-23
-1.59787
30-Jun-23
2.806193
31-Jul-23
2.144772
31-Aug-23
-1.44357
30-Sep-23
-2.575791
31-Oct-23
-2.638889
30-Nov-23
6.134094
31-Dec-23
3.986874
31-Jan-24
0.394737
29-Feb-24
1.048493
Ex-Date
Total Distribution
20-Mar-24
0.13015944
20-Dec-23
0.13572456
20-Sep-23
0.11898636
20-Jun-23
0.13719348
20-Mar-23
0.11877649
20-Dec-22
0.12346494
20-Sep-22
0.12814415
20-Jun-22
0.13606604
21-Mar-22
0.12040431
20-Dec-21
0.13195589
20-Sep-21
0.11909675
21-Jun-21
0.14714962
22-Mar-21
0.13086314
21-Dec-20
0.14016323
21-Sep-20
0.13454097
22-Jun-20
0.1433704
20-Mar-20
0.1456826
20-Dec-19
0.15098156
20-Sep-19
0.16659217
20-Jun-19
0.17088636