BGF Dynamic High Income Fund
The Fund aims to generate a high income on your investment. The Fund invests globally in the full range of assets in which a UCITS may invest, including equity securities (e.g. shares), fixed income (FI) securities (such as bonds), funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities). The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the investment adviser's (IA) discretion.
Net Assets of Fund
USD 2,821,633,280
Inception Date
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
LU1960219738
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 25,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Flexible Allocation - Global
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGDHAI2
SEDOL
BHL2T28
29-Feb-2024
BGF Dynamic High Income Fund
Inception Date
20-Mar-19
Fund Holdings as of
-
Total Net Assets
EUR 119,382.70
Number of Securities
1,867.00
Shares Outstanding
11,301.23
Name
Weight (%)
ISH MSCI USA Qty Div ESG UCITS ETF
3.2115
ISHARES $ HIGH YIELD CRP BND ETF $
1.7434
AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024
0.8817
MSFT CITIGROUP INC 13.723/11/2024
0.8251
MICROSOFT CORP
0.7005
AAPL NOMURA AMERICA FINANCE LLC 10.853/19/2024
0.6688
TAIWAN SEMICONDUCTOR MANUFACTURING
0.6524
SAP BARCLAYS BANK PLC 9.823/20/2024
0.4811
MSFT SOCIETE GENERALE MTN 11.683/21/2024
0.4697
GOOGL JP MORGAN STRUCTURED PRODUCTS BV 17.883/19/2024
0.4223
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
10.56
0
0
26-Mar-24
10.56
0
0
25-Mar-24
10.56
0
0
22-Mar-24
10.56
-0.03
-0.28328611898017
21-Mar-24
10.59
0.08
0.7611798287345385
20-Mar-24
10.51
0.04
0.38204393505253104
19-Mar-24
10.47
-0.02
-0.19065776930409914
18-Mar-24
10.49
0.02
0.19102196752626552
15-Mar-24
10.47
-0.02
-0.19065776930409914
14-Mar-24
10.49
-0.02
-0.19029495718363462
13-Mar-24
10.51
0.01
0.09523809523809523
12-Mar-24
10.5
0.04
0.3824091778202677
11-Mar-24
10.46
-0.03
-0.2859866539561487
08-Mar-24
10.49
0.03
0.28680688336520077
07-Mar-24
10.46
0.04
0.3838771593090211
06-Mar-24
10.42
0.01
0.09606147934678194
05-Mar-24
10.41
-0.01
-0.09596928982725528
04-Mar-24
10.42
0.05
0.4821600771456123
01-Mar-24
10.37
-0.02
-0.19249278152069296
29-Feb-24
10.39
0.03
0.28957528957528955
28-Feb-24
10.36
-0.02
-0.1926782273603083
27-Feb-24
10.38
-0.02
-0.19230769230769232
26-Feb-24
10.4
0
0
23-Feb-24
10.4
0.04
0.3861003861003861
22-Feb-24
10.36
0.05
0.48496605237633367
21-Feb-24
10.31
0
0
20-Feb-24
10.31
-0.01
-0.09689922480620156
19-Feb-24
10.32
0.02
0.1941747572815534
16-Feb-24
10.3
0
0
15-Feb-24
10.3
0.06
0.5859375
14-Feb-24
10.24
0.01
0.09775171065493646
13-Feb-24
10.23
-0.08
-0.7759456838021338
12-Feb-24
10.31
0.03
0.2918287937743191
09-Feb-24
10.28
0
0
08-Feb-24
10.28
0
0
07-Feb-24
10.28
0.02
0.1949317738791423
06-Feb-24
10.26
0.01
0.0975609756097561
05-Feb-24
10.25
-0.01
-0.09746588693957114
02-Feb-24
10.26
0.01
0.0975609756097561
01-Feb-24
10.25
-0.04
-0.38872691933916426
31-Jan-24
10.29
0
0
30-Jan-24
10.29
0.02
0.19474196689386564
29-Jan-24
10.27
0.01
0.09746588693957114
26-Jan-24
10.26
0.03
0.2932551319648094
25-Jan-24
10.23
0
0
24-Jan-24
10.23
0.03
0.29411764705882354
23-Jan-24
10.2
-0.01
-0.0979431929480901
22-Jan-24
10.21
0.07
0.6903353057199211
19-Jan-24
10.14
0.03
0.29673590504451036
18-Jan-24
10.11
-0.01
-0.09881422924901186
17-Jan-24
10.12
-0.06
-0.5893909626719057
16-Jan-24
10.18
-0.04
-0.3913894324853229
15-Jan-24
10.22
0
0
12-Jan-24
10.22
0.03
0.2944062806673209
11-Jan-24
10.19
0
0
10-Jan-24
10.19
0.02
0.19665683382497542
09-Jan-24
10.17
0.02
0.19704433497536947
08-Jan-24
10.15
0.01
0.09861932938856016
05-Jan-24
10.14
-0.01
-0.09852216748768473
04-Jan-24
10.15
-0.01
-0.0984251968503937
03-Jan-24
10.16
-0.05
-0.48971596474045054
02-Jan-24
10.21
-0.03
-0.29296875
29-Dec-23
10.24
-0.01
-0.0975609756097561
28-Dec-23
10.25
0.03
0.29354207436399216
27-Dec-23
10.22
0.03
0.2944062806673209
22-Dec-23
10.19
0.03
0.2952755905511811
21-Dec-23
10.16
-0.02
-0.19646365422396855
20-Dec-23
10.18
0.02
0.1968503937007874
19-Dec-23
10.16
0.03
0.29615004935834155
18-Dec-23
10.13
0.01
0.09881422924901186
15-Dec-23
10.12
-0.02
-0.19723865877712032
14-Dec-23
10.14
0.17
1.7051153460381143
13-Dec-23
9.97
0.03
0.30181086519114686
12-Dec-23
9.94
0.01
0.10070493454179255
11-Dec-23
9.93
0.01
0.10080645161290322
08-Dec-23
9.92
0.01
0.10090817356205853
07-Dec-23
9.91
-0.02
-0.2014098690835851
06-Dec-23
9.93
0.04
0.4044489383215369
05-Dec-23
9.89
-0.01
-0.10101010101010101
04-Dec-23
9.9
0.04
0.4056795131845842
01-Dec-23
9.86
0.02
0.2032520325203252
30-Nov-23
9.84
-0.03
-0.303951367781155
29-Nov-23
9.87
0.07
0.7142857142857143
28-Nov-23
9.8
0
0
27-Nov-23
9.8
0
0
24-Nov-23
9.8
0
0
23-Nov-23
9.8
0.01
0.10214504596527069
22-Nov-23
9.79
0.02
0.2047082906857728
21-Nov-23
9.77
0.02
0.20512820512820512
20-Nov-23
9.75
0.02
0.20554984583761562
17-Nov-23
9.73
0
0
16-Nov-23
9.73
0.01
0.102880658436214
15-Nov-23
9.72
0.04
0.4132231404958678
14-Nov-23
9.68
0.13
1.361256544502618
13-Nov-23
9.55
0.03
0.31512605042016806
10-Nov-23
9.52
-0.05
-0.522466039707419
09-Nov-23
9.57
0
0
08-Nov-23
9.57
0.01
0.10460251046025104
07-Nov-23
9.56
-0.01
-0.1044932079414838
06-Nov-23
9.57
0.01
0.10460251046025104
03-Nov-23
9.56
0.1
1.0570824524312896
02-Nov-23
9.46
0.18
1.9396551724137931
31-Oct-23
9.28
0.04
0.4329004329004329
30-Oct-23
9.24
0
0
27-Oct-23
9.24
-0.02
-0.2159827213822894
26-Oct-23
9.26
-0.03
-0.32292787944025836
25-Oct-23
9.29
-0.03
-0.3218884120171674
24-Oct-23
9.32
0.05
0.5393743257820928
23-Oct-23
9.27
-0.05
-0.5364806866952789
20-Oct-23
9.32
-0.06
-0.6396588486140725
19-Oct-23
9.38
-0.05
-0.5302226935312832
18-Oct-23
9.43
-0.02
-0.21164021164021163
17-Oct-23
9.45
0
0
16-Oct-23
9.45
-0.02
-0.21119324181626187
13-Oct-23
9.47
0
0
12-Oct-23
9.47
-0.03
-0.3157894736842105
11-Oct-23
9.5
0.05
0.5291005291005291
10-Oct-23
9.45
0.07
0.746268656716418
09-Oct-23
9.38
0.08
0.8602150537634409
06-Oct-23
9.3
-0.06
-0.6410256410256411
05-Oct-23
9.36
0.02
0.21413276231263384
04-Oct-23
9.34
-0.05
-0.5324813631522897
03-Oct-23
9.39
-0.07
-0.7399577167019028
02-Oct-23
9.46
-0.07
-0.7345225603357818
29-Sep-23
9.53
0.06
0.6335797254487856
28-Sep-23
9.47
-0.04
-0.4206098843322818
27-Sep-23
9.51
-0.03
-0.31446540880503143
26-Sep-23
9.54
-0.02
-0.20920502092050208
25-Sep-23
9.56
-0.03
-0.31282586027111575
22-Sep-23
9.59
-0.03
-0.31185031185031187
21-Sep-23
9.62
-0.1
-1.02880658436214
20-Sep-23
9.72
0.01
0.10298661174047374
19-Sep-23
9.71
0
0
18-Sep-23
9.71
-0.05
-0.5122950819672131
15-Sep-23
9.76
0.01
0.10256410256410256
14-Sep-23
9.75
0.03
0.30864197530864196
13-Sep-23
9.72
0
0
12-Sep-23
9.72
0.01
0.10298661174047374
11-Sep-23
9.71
0.01
0.10309278350515463
08-Sep-23
9.7
0.02
0.2066115702479339
07-Sep-23
9.68
-0.03
-0.30895983522142123
06-Sep-23
9.71
-0.04
-0.41025641025641024
05-Sep-23
9.75
-0.03
-0.3067484662576687
04-Sep-23
9.78
-0.01
-0.10214504596527069
01-Sep-23
9.79
0.01
0.10224948875255624
31-Aug-23
9.78
-0.01
-0.10214504596527069
30-Aug-23
9.79
0.07
0.720164609053498
29-Aug-23
9.72
0.03
0.30959752321981426
28-Aug-23
9.69
0.03
0.3105590062111801
25-Aug-23
9.66
-0.05
-0.5149330587023687
24-Aug-23
9.71
0.06
0.6217616580310881
23-Aug-23
9.65
0.02
0.20768431983385255
22-Aug-23
9.63
0
0
21-Aug-23
9.63
0.01
0.10395010395010396
18-Aug-23
9.62
-0.06
-0.6198347107438017
17-Aug-23
9.68
-0.04
-0.411522633744856
16-Aug-23
9.72
-0.05
-0.5117707267144319
14-Aug-23
9.77
-0.02
-0.20429009193054137
11-Aug-23
9.79
-0.07
-0.7099391480730223
10-Aug-23
9.86
0.03
0.3051881993896236
09-Aug-23
9.83
0.03
0.30612244897959184
08-Aug-23
9.8
-0.02
-0.20366598778004075
07-Aug-23
9.82
0.01
0.1019367991845056
04-Aug-23
9.81
0.03
0.3067484662576687
03-Aug-23
9.78
-0.07
-0.7106598984771574
02-Aug-23
9.85
-0.06
-0.6054490413723511
01-Aug-23
9.91
-0.02
-0.2014098690835851
31-Jul-23
9.93
0.02
0.20181634712411706
28-Jul-23
9.91
-0.03
-0.30181086519114686
27-Jul-23
9.94
0.04
0.40404040404040403
26-Jul-23
9.9
0
0
25-Jul-23
9.9
0
0
24-Jul-23
9.9
0.02
0.20242914979757085
21-Jul-23
9.88
0
0
20-Jul-23
9.88
-0.01
-0.10111223458038422
19-Jul-23
9.89
0.05
0.508130081300813
18-Jul-23
9.84
0.01
0.1017293997965412
17-Jul-23
9.83
-0.02
-0.20304568527918782
14-Jul-23
9.85
0.02
0.2034587995930824
13-Jul-23
9.83
0.05
0.5112474437627812
12-Jul-23
9.78
0.08
0.8247422680412371
11-Jul-23
9.7
0.03
0.31023784901758017
10-Jul-23
9.67
0.02
0.20725388601036268
07-Jul-23
9.65
0
0
06-Jul-23
9.65
-0.08
-0.8221993833504625
05-Jul-23
9.73
-0.02
-0.20512820512820512
04-Jul-23
9.75
0.01
0.1026694045174538
03-Jul-23
9.74
0.03
0.30895983522142123
30-Jun-23
9.71
0.05
0.5175983436853002
29-Jun-23
9.66
0.01
0.10362694300518134
28-Jun-23
9.65
0.03
0.31185031185031187
27-Jun-23
9.62
0
0
26-Jun-23
9.62
-0.03
-0.31088082901554404
22-Jun-23
9.65
-0.02
-0.20682523267838676
21-Jun-23
9.67
-0.03
-0.30927835051546393
20-Jun-23
9.7
-0.03
-0.30832476875642345
19-Jun-23
9.73
-0.01
-0.1026694045174538
16-Jun-23
9.74
0.04
0.41237113402061853
15-Jun-23
9.7
0
0
14-Jun-23
9.7
0.02
0.2066115702479339
13-Jun-23
9.68
0.04
0.4149377593360996
12-Jun-23
9.64
0.01
0.10384215991692627
09-Jun-23
9.63
0.02
0.2081165452653486
08-Jun-23
9.61
-0.02
-0.20768431983385255
07-Jun-23
9.63
0.05
0.5219206680584552
06-Jun-23
9.58
-0.01
-0.10427528675703858
05-Jun-23
9.59
0.04
0.418848167539267
02-Jun-23
9.55
0.1
1.0582010582010581
01-Jun-23
9.45
0
0
31-May-23
9.45
-0.04
-0.4214963119072708
30-May-23
9.49
0.03
0.3171247357293869
26-May-23
9.46
0.01
0.10582010582010581
25-May-23
9.45
-0.03
-0.31645569620253167
24-May-23
9.48
-0.08
-0.8368200836820083
23-May-23
9.56
0
0
22-May-23
9.56
-0.01
-0.1044932079414838
19-May-23
9.57
0.07
0.7368421052631579
17-May-23
9.5
-0.03
-0.3147953830010493
16-May-23
9.53
-0.01
-0.10482180293501048
15-May-23
9.54
-0.01
-0.10471204188481675
12-May-23
9.55
0.01
0.10482180293501048
11-May-23
9.54
-0.03
-0.31347962382445144
10-May-23
9.57
-0.01
-0.10438413361169102
08-May-23
9.58
0.03
0.31413612565445026
05-May-23
9.55
0.02
0.2098635886673662
04-May-23
9.53
-0.06
-0.6256517205422315
03-May-23
9.59
-0.01
-0.10416666666666667
02-May-23
9.6
-0.01
-0.1040582726326743
28-Apr-23
9.61
0.06
0.6282722513089005
27-Apr-23
9.55
-0.01
-0.10460251046025104
26-Apr-23
9.56
-0.04
-0.4166666666666667
25-Apr-23
9.6
-0.02
-0.2079002079002079
24-Apr-23
9.62
0.03
0.31282586027111575
21-Apr-23
9.59
-0.01
-0.10416666666666667
20-Apr-23
9.6
-0.01
-0.1040582726326743
19-Apr-23
9.61
-0.03
-0.3112033195020747
18-Apr-23
9.64
0.02
0.2079002079002079
17-Apr-23
9.62
-0.02
-0.2074688796680498
14-Apr-23
9.64
0.05
0.5213764337851929
13-Apr-23
9.59
-0.02
-0.2081165452653486
12-Apr-23
9.61
0.04
0.4179728317659352
11-Apr-23
9.57
0.05
0.5252100840336135
06-Apr-23
9.52
-0.02
-0.20964360587002095
05-Apr-23
9.54
-0.02
-0.20920502092050208
04-Apr-23
9.56
0.01
0.10471204188481675
03-Apr-23
9.55
0.07
0.7383966244725738
31-Mar-23
9.48
0.04
0.423728813559322
30-Mar-23
9.44
0.08
0.8547008547008547
29-Mar-23
9.36
0.05
0.5370569280343717
28-Mar-23
9.31
-0.01
-0.1072961373390558
27-Mar-23
9.32
0.08
0.8658008658008658
24-Mar-23
9.24
-0.1
-1.0706638115631693
23-Mar-23
9.34
-0.01
-0.10695187165775401
22-Mar-23
9.35
0.03
0.3218884120171674
21-Mar-23
9.32
0.06
0.6479481641468683
20-Mar-23
9.26
0
0
17-Mar-23
9.26
-0.01
-0.10787486515641856
16-Mar-23
9.27
0.01
0.1079913606911447
15-Mar-23
9.26
-0.1
-1.0683760683760684
14-Mar-23
9.36
0.02
0.21413276231263384
13-Mar-23
9.34
-0.04
-0.42643923240938164
10-Mar-23
9.38
-0.13
-1.3669821240799158
09-Mar-23
9.51
-0.01
-0.10504201680672269
08-Mar-23
9.52
-0.08
-0.8333333333333334
07-Mar-23
9.6
-0.02
-0.2079002079002079
06-Mar-23
9.62
0.07
0.7329842931937173
03-Mar-23
9.55
0.08
0.8447729672650475
02-Mar-23
9.47
-0.05
-0.5252100840336135
01-Mar-23
9.52
-0.02
-0.20964360587002095
28-Feb-23
9.54
-0.03
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27-Feb-23
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9.6
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9.7
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07-Feb-23
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03-Feb-23
9.86
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02-Feb-23
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01-Feb-23
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31-Jan-23
9.72
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27-Jan-23
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9.69
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9.69
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06-Jan-23
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9.35
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04-Jan-23
9.36
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03-Jan-23
9.32
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02-Jan-23
9.3
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30-Dec-22
9.28
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29-Dec-22
9.28
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28-Dec-22
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27-Dec-22
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23-Dec-22
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21-Dec-22
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20-Dec-22
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16-Dec-22
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15-Dec-22
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07-Dec-22
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06-Dec-22
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05-Dec-22
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30-Nov-22
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29-Nov-22
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28-Nov-22
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25-Nov-22
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23-Nov-22
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22-Nov-22
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21-Nov-22
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18-Nov-22
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17-Nov-22
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15-Nov-22
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14-Nov-22
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11-Nov-22
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10-Nov-22
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09-Nov-22
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08-Nov-22
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07-Nov-22
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04-Nov-22
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03-Nov-22
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02-Nov-22
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31-Oct-22
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28-Oct-22
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27-Oct-22
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26-Oct-22
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25-Oct-22
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24-Oct-22
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21-Oct-22
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19-Oct-22
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17-Oct-22
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14-Oct-22
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07-Oct-22
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06-Oct-22
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05-Oct-22
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04-Oct-22
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03-Oct-22
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30-Sep-22
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29-Sep-22
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28-Sep-22
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26-Sep-22
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23-Sep-22
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19-Sep-22
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16-Sep-22
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13-Sep-22
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09-Sep-22
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08-Sep-22
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07-Sep-22
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06-Sep-22
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05-Sep-22
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02-Sep-22
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31-Aug-22
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30-Aug-22
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29-Aug-22
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26-Aug-22
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22-Aug-22
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12-Aug-22
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11-Aug-22
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10-Aug-22
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09-Aug-22
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08-Aug-22
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05-Aug-22
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03-Aug-22
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29-Jul-22
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22-Jul-22
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21-Jul-22
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20-Jul-22
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13-Jul-22
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07-Jul-22
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06-Jul-22
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05-Jul-22
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04-Jul-22
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30-Jun-22
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28-Jun-22
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27-Jun-22
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24-Jun-22
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22-Jun-22
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07-Jun-22
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03-Jun-22
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02-Jun-22
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01-Jun-22
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31-May-22
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30-May-22
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27-May-22
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06-May-22
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05-May-22
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04-May-22
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03-May-22
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29-Apr-22
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28-Apr-22
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27-Apr-22
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26-Apr-22
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25-Apr-22
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22-Apr-22
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21-Apr-22
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20-Apr-22
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19-Apr-22
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14-Apr-22
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13-Apr-22
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11-Apr-22
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08-Apr-22
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07-Apr-22
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05-Apr-22
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04-Apr-22
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01-Apr-22
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31-Mar-22
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30-Mar-22
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28-Mar-22
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25-Mar-22
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18-Mar-22
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14-Mar-22
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07-Mar-22
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04-Mar-22
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01-Mar-22
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28-Feb-22
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03-Feb-22
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31-Jan-22
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28-Jan-22
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07-Jan-22
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29-Oct-20
9.85
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28-Oct-20
9.87
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27-Oct-20
10.02
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26-Oct-20
10.05
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23-Oct-20
10.11
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22-Oct-20
10.09
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21-Oct-20
10.11
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20-Oct-20
10.12
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19-Oct-20
10.14
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16-Oct-20
10.12
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15-Oct-20
10.1
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14-Oct-20
10.18
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0
13-Oct-20
10.18
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12-Oct-20
10.17
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09-Oct-20
10.13
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08-Oct-20
10.1
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07-Oct-20
10.05
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06-Oct-20
10.04
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0.4
05-Oct-20
10
0.05
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02-Oct-20
9.95
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01-Oct-20
9.96
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30-Sep-20
9.94
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29-Sep-20
9.93
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28-Sep-20
9.91
0.1
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25-Sep-20
9.81
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24-Sep-20
9.83
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23-Sep-20
9.93
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22-Sep-20
9.92
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9.94
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10.06
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17-Sep-20
10.07
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16-Sep-20
10.12
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15-Sep-20
10.11
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14-Sep-20
10.08
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11-Sep-20
10.02
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10.06
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0
09-Sep-20
10.06
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08-Sep-20
10.04
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07-Sep-20
10.08
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04-Sep-20
10.1
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03-Sep-20
10.22
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02-Sep-20
10.17
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01-Sep-20
10.11
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31-Aug-20
10.12
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0
28-Aug-20
10.12
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0
27-Aug-20
10.12
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26-Aug-20
10.1
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0
25-Aug-20
10.1
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24-Aug-20
10.08
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21-Aug-20
10.02
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20-Aug-20
10.01
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19-Aug-20
10.06
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18-Aug-20
10.05
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10.04
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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
10.03
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07-Aug-20
10.01
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0
06-Aug-20
10.01
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05-Aug-20
10
0.04
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04-Aug-20
9.96
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03-Aug-20
9.93
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31-Jul-20
9.92
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30-Jul-20
9.89
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29-Jul-20
9.94
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28-Jul-20
9.91
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27-Jul-20
9.9
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24-Jul-20
9.88
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23-Jul-20
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22-Jul-20
9.91
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21-Jul-20
9.92
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20-Jul-20
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17-Jul-20
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16-Jul-20
9.8
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15-Jul-20
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14-Jul-20
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13-Jul-20
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10-Jul-20
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09-Jul-20
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08-Jul-20
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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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16-Jun-20
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15-Jun-20
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12-Jun-20
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11-Jun-20
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10-Jun-20
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09-Jun-20
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08-Jun-20
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05-Jun-20
9.7
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04-Jun-20
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03-Jun-20
9.61
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02-Jun-20
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29-May-20
9.46
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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
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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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11-May-20
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08-May-20
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07-May-20
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06-May-20
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05-May-20
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04-May-20
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30-Apr-20
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29-Apr-20
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28-Apr-20
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27-Apr-20
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24-Apr-20
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23-Apr-20
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22-Apr-20
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21-Apr-20
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20-Apr-20
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17-Apr-20
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16-Apr-20
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15-Apr-20
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14-Apr-20
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0.14
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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
8.21
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26-Mar-20
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25-Mar-20
7.89
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24-Mar-20
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23-Mar-20
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20-Mar-20
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19-Mar-20
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18-Mar-20
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17-Mar-20
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16-Mar-20
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13-Mar-20
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12-Mar-20
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11-Mar-20
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10-Mar-20
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09-Mar-20
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06-Mar-20
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05-Mar-20
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04-Mar-20
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03-Mar-20
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02-Mar-20
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28-Feb-20
10.09
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27-Feb-20
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26-Feb-20
10.5
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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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18-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
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23-Jan-20
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22-Jan-20
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20-Jan-20
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17-Jan-20
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14-Jan-20
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08-Jan-20
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07-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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20-Dec-19
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13-Dec-19
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06-Dec-19
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03-Dec-19
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29-Nov-19
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15-Nov-19
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08-Nov-19
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07-Nov-19
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05-Nov-19
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31-Oct-19
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07-Oct-19
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30-Sep-19
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30-Aug-19
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10.15
-0.01
-0.0984251968503937
27-Aug-19
10.16
0.03
0.29615004935834155
26-Aug-19
10.13
-0.05
-0.4911591355599214
23-Aug-19
10.18
-0.03
-0.2938295788442703
22-Aug-19
10.21
0.01
0.09803921568627451
21-Aug-19
10.2
0.03
0.2949852507374631
20-Aug-19
10.17
0
0
19-Aug-19
10.17
0.06
0.5934718100890207
16-Aug-19
10.11
-0.03
-0.2958579881656805
14-Aug-19
10.14
-0.05
-0.49067713444553485
13-Aug-19
10.19
0.02
0.19665683382497542
12-Aug-19
10.17
-0.02
-0.19627085377821393
09-Aug-19
10.19
0.02
0.19665683382497542
08-Aug-19
10.17
0.06
0.5934718100890207
07-Aug-19
10.11
-0.01
-0.09881422924901186
06-Aug-19
10.12
-0.06
-0.5893909626719057
05-Aug-19
10.18
-0.08
-0.7797270955165692
02-Aug-19
10.26
-0.06
-0.5813953488372093
01-Aug-19
10.32
-0.03
-0.2898550724637681
31-Jul-19
10.35
0
0
30-Jul-19
10.35
-0.02
-0.19286403085824494
29-Jul-19
10.37
0.01
0.09652509652509653
26-Jul-19
10.36
0
0
25-Jul-19
10.36
-0.01
-0.09643201542912247
24-Jul-19
10.37
0.02
0.1932367149758454
23-Jul-19
10.35
0
0
22-Jul-19
10.35
-0.01
-0.09652509652509653
19-Jul-19
10.36
0.02
0.19342359767891681
18-Jul-19
10.34
-0.04
-0.3853564547206166
17-Jul-19
10.38
-0.01
-0.09624639076034648
16-Jul-19
10.39
-0.01
-0.09615384615384616
15-Jul-19
10.4
0.02
0.1926782273603083
12-Jul-19
10.38
-0.01
-0.09624639076034648
11-Jul-19
10.39
0.01
0.09633911368015415
10-Jul-19
10.38
0.03
0.2898550724637681
09-Jul-19
10.35
-0.02
-0.19286403085824494
08-Jul-19
10.37
0
0
05-Jul-19
10.37
-0.04
-0.38424591738712777
04-Jul-19
10.41
0.02
0.19249278152069296
03-Jul-19
10.39
0.04
0.3864734299516908
02-Jul-19
10.35
0
0
01-Jul-19
10.35
0.06
0.5830903790087464
28-Jun-19
10.29
0.02
0.19474196689386564
27-Jun-19
10.27
0.01
0.09746588693957114
26-Jun-19
10.26
-0.03
-0.2915451895043732
25-Jun-19
10.29
-0.02
-0.19398642095053345
24-Jun-19
10.31
0.01
0.0970873786407767
21-Jun-19
10.3
-0.01
-0.09699321047526673
20-Jun-19
10.31
0.06
0.5853658536585366
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
30-Apr-19
1.998002
31-May-19
-2.350637
30-Jun-19
3.209629
31-Jul-19
0.58309
31-Aug-19
-0.966184
30-Sep-19
0.780488
31-Oct-19
0.580833
30-Nov-19
0.866218
31-Dec-19
1.622137
31-Jan-20
0.187793
29-Feb-20
-5.435801
31-Mar-20
-17.046581
30-Apr-20
9.199522
31-May-20
3.501094
30-Jun-20
0.845666
31-Jul-20
3.983229
31-Aug-20
2.016129
30-Sep-20
-1.778656
31-Oct-20
-1.609658
30-Nov-20
7.668712
31-Dec-20
2.469136
31-Jan-21
0.55607
28-Feb-21
0.645161
31-Mar-21
1.190476
30-Apr-21
2.80543
31-May-21
0.880282
30-Jun-21
0.69808
31-Jul-21
0.606586
31-Aug-21
1.205857
30-Sep-21
-2.297872
31-Oct-21
1.30662
30-Nov-21
-1.117799
31-Dec-21
2.26087
31-Jan-22
-4.676871
28-Feb-22
-2.408564
31-Mar-22
1.1883
30-Apr-22
-5.239386
31-May-22
-2.764538
30-Jun-22
-8.039216
31-Jul-22
5.75693
31-Aug-22
-2.419355
30-Sep-22
-8.264463
31-Oct-22
3.153153
30-Nov-22
2.947598
31-Dec-22
-1.590668
31-Jan-23
4.741379
28-Feb-23
-1.851852
31-Mar-23
-0.628931
30-Apr-23
1.371308
31-May-23
-1.664932
30-Jun-23
2.751323
31-Jul-23
2.265705
31-Aug-23
-1.510574
30-Sep-23
-2.556237
31-Oct-23
-2.623295
30-Nov-23
6.034483
31-Dec-23
4.065041
31-Jan-24
0.488281
29-Feb-24
0.971817