BGF Fixed Income Global Opportunities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals.
Net Assets of Fund
USD 6,650,764,434
Inception Date
27-Mar-19
Fund Launch Date
31-Jan-07
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.20%
ISIN
LU1960221809
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
Global Flexible Bond - EUR Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFGAI2
SEDOL
BHL2TP1
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
27-Mar-19
Fund Holdings as of
-
Total Net Assets
EUR 1,316,460.53
Number of Securities
3,425.00
Shares Outstanding
132,072.43
Name
Weight (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
As Of
NAV
Daily NAV Change
Daily NAV Change %
18-Mar-24
9.97
0
0
15-Mar-24
9.97
-0.03
-0.3
14-Mar-24
10
-0.02
-0.1996007984031936
13-Mar-24
10.02
0
0
12-Mar-24
10.02
-0.01
-0.09970089730807577
11-Mar-24
10.03
-0.01
-0.099601593625498
08-Mar-24
10.04
0.03
0.2997002997002997
07-Mar-24
10.01
0.01
0.1
06-Mar-24
10
0.01
0.1001001001001001
05-Mar-24
9.99
0.02
0.20060180541624875
04-Mar-24
9.97
0.02
0.20100502512562815
01-Mar-24
9.95
0
0
29-Feb-24
9.95
0.01
0.1006036217303823
28-Feb-24
9.94
-0.01
-0.10050251256281408
27-Feb-24
9.95
0
0
26-Feb-24
9.95
0.01
0.1006036217303823
23-Feb-24
9.94
0
0
22-Feb-24
9.94
-0.01
-0.10050251256281408
21-Feb-24
9.95
0
0
20-Feb-24
9.95
0.01
0.1006036217303823
19-Feb-24
9.94
0.01
0.10070493454179255
16-Feb-24
9.93
-0.02
-0.20100502512562815
15-Feb-24
9.95
0.03
0.3024193548387097
14-Feb-24
9.92
-0.01
-0.10070493454179255
13-Feb-24
9.93
-0.03
-0.30120481927710846
12-Feb-24
9.96
0.01
0.10050251256281408
09-Feb-24
9.95
-0.01
-0.10040160642570281
08-Feb-24
9.96
-0.04
-0.4
07-Feb-24
10
0.03
0.30090270812437314
06-Feb-24
9.97
0
0
05-Feb-24
9.97
-0.04
-0.3996003996003996
02-Feb-24
10.01
-0.02
-0.19940179461615154
01-Feb-24
10.03
0.01
0.0998003992015968
31-Jan-24
10.02
0.03
0.3003003003003003
30-Jan-24
9.99
0.01
0.10020040080160321
29-Jan-24
9.98
0.01
0.10030090270812438
26-Jan-24
9.97
0.04
0.4028197381671702
25-Jan-24
9.93
-0.02
-0.20100502512562815
24-Jan-24
9.95
0.01
0.1006036217303823
23-Jan-24
9.94
-0.01
-0.10050251256281408
22-Jan-24
9.95
0.02
0.2014098690835851
19-Jan-24
9.93
0
0
18-Jan-24
9.93
0
0
17-Jan-24
9.93
-0.05
-0.501002004008016
16-Jan-24
9.98
-0.03
-0.2997002997002997
15-Jan-24
10.01
0.02
0.2002002002002002
12-Jan-24
9.99
0.03
0.30120481927710846
11-Jan-24
9.96
0
0
10-Jan-24
9.96
0.01
0.10050251256281408
09-Jan-24
9.95
0.02
0.2014098690835851
08-Jan-24
9.93
0
0
05-Jan-24
9.93
-0.02
-0.20100502512562815
04-Jan-24
9.95
-0.02
-0.20060180541624875
03-Jan-24
9.97
-0.03
-0.3
02-Jan-24
10
-0.02
-0.1996007984031936
29-Dec-23
10.02
-0.01
-0.09970089730807577
28-Dec-23
10.03
0.01
0.0998003992015968
27-Dec-23
10.02
0.02
0.2
22-Dec-23
10
0
0
21-Dec-23
10
0.02
0.20040080160320642
20-Dec-23
9.98
0.02
0.20080321285140562
19-Dec-23
9.96
0.01
0.10050251256281408
18-Dec-23
9.95
0
0
15-Dec-23
9.95
0.01
0.1006036217303823
14-Dec-23
9.94
0.11
1.1190233977619533
13-Dec-23
9.83
0.02
0.2038735983690112
12-Dec-23
9.81
0
0
11-Dec-23
9.81
-0.01
-0.10183299389002037
08-Dec-23
9.82
-0.01
-0.1017293997965412
07-Dec-23
9.83
0.01
0.10183299389002037
06-Dec-23
9.82
0.02
0.20408163265306123
05-Dec-23
9.8
0.01
0.10214504596527069
04-Dec-23
9.79
0.03
0.3073770491803279
01-Dec-23
9.76
0.01
0.10256410256410256
30-Nov-23
9.75
-0.01
-0.10245901639344263
29-Nov-23
9.76
0.06
0.6185567010309279
28-Nov-23
9.7
0.01
0.10319917440660474
27-Nov-23
9.69
0.02
0.20682523267838676
24-Nov-23
9.67
-0.02
-0.20639834881320948
23-Nov-23
9.69
0
0
22-Nov-23
9.69
0
0
21-Nov-23
9.69
0.02
0.20682523267838676
20-Nov-23
9.67
0
0
17-Nov-23
9.67
0
0
16-Nov-23
9.67
0.02
0.20725388601036268
15-Nov-23
9.65
0
0
14-Nov-23
9.65
0.08
0.8359456635318704
13-Nov-23
9.57
-0.02
-0.20855057351407716
10-Nov-23
9.59
-0.03
-0.31185031185031187
09-Nov-23
9.62
0.01
0.1040582726326743
08-Nov-23
9.61
0.01
0.10416666666666667
07-Nov-23
9.6
0
0
06-Nov-23
9.6
-0.01
-0.1040582726326743
03-Nov-23
9.61
0.06
0.6282722513089005
02-Nov-23
9.55
0.05
0.5263157894736842
31-Oct-23
9.5
0.01
0.1053740779768177
30-Oct-23
9.49
-0.01
-0.10526315789473684
27-Oct-23
9.5
0.02
0.2109704641350211
26-Oct-23
9.48
0
0
25-Oct-23
9.48
0
0
24-Oct-23
9.48
0.03
0.31746031746031744
23-Oct-23
9.45
-0.01
-0.10570824524312897
20-Oct-23
9.46
0.01
0.10582010582010581
19-Oct-23
9.45
0
0
18-Oct-23
9.45
-0.04
-0.4214963119072708
17-Oct-23
9.49
-0.03
-0.31512605042016806
16-Oct-23
9.52
-0.01
-0.1049317943336831
13-Oct-23
9.53
0
0
12-Oct-23
9.53
-0.01
-0.10482180293501048
11-Oct-23
9.54
0.01
0.1049317943336831
10-Oct-23
9.53
0.05
0.5274261603375527
09-Oct-23
9.48
0
0
06-Oct-23
9.48
-0.03
-0.31545741324921134
05-Oct-23
9.51
0.02
0.2107481559536354
04-Oct-23
9.49
-0.02
-0.2103049421661409
03-Oct-23
9.51
-0.03
-0.31446540880503143
02-Oct-23
9.54
-0.02
-0.20920502092050208
29-Sep-23
9.56
0.04
0.42016806722689076
28-Sep-23
9.52
-0.05
-0.522466039707419
27-Sep-23
9.57
0
0
26-Sep-23
9.57
-0.01
-0.10438413361169102
25-Sep-23
9.58
-0.01
-0.10427528675703858
22-Sep-23
9.59
0
0
21-Sep-23
9.59
-0.03
-0.31185031185031187
20-Sep-23
9.62
0
0
19-Sep-23
9.62
0
0
18-Sep-23
9.62
-0.01
-0.10384215991692627
15-Sep-23
9.63
-0.01
-0.1037344398340249
14-Sep-23
9.64
0.02
0.2079002079002079
13-Sep-23
9.62
0
0
12-Sep-23
9.62
0
0
11-Sep-23
9.62
0
0
08-Sep-23
9.62
0.02
0.20833333333333334
07-Sep-23
9.6
-0.01
-0.1040582726326743
06-Sep-23
9.61
-0.02
-0.20768431983385255
05-Sep-23
9.63
-0.01
-0.1037344398340249
04-Sep-23
9.64
-0.01
-0.10362694300518134
01-Sep-23
9.65
0.01
0.1037344398340249
31-Aug-23
9.64
0
0
30-Aug-23
9.64
0.04
0.4166666666666667
29-Aug-23
9.6
0
0
28-Aug-23
9.6
0
0
25-Aug-23
9.6
-0.01
-0.1040582726326743
24-Aug-23
9.61
0.01
0.10416666666666667
23-Aug-23
9.6
0.04
0.41841004184100417
22-Aug-23
9.56
-0.01
-0.1044932079414838
21-Aug-23
9.57
-0.01
-0.10438413361169102
18-Aug-23
9.58
-0.01
-0.10427528675703858
17-Aug-23
9.59
-0.01
-0.10416666666666667
16-Aug-23
9.6
-0.02
-0.2079002079002079
14-Aug-23
9.62
-0.02
-0.2074688796680498
11-Aug-23
9.64
-0.05
-0.5159958720330238
10-Aug-23
9.69
0.02
0.20682523267838676
09-Aug-23
9.67
-0.01
-0.10330578512396695
08-Aug-23
9.68
0.02
0.2070393374741201
07-Aug-23
9.66
0.02
0.2074688796680498
04-Aug-23
9.64
0.01
0.10384215991692627
03-Aug-23
9.63
-0.03
-0.3105590062111801
02-Aug-23
9.66
-0.02
-0.2066115702479339
01-Aug-23
9.68
-0.01
-0.10319917440660474
31-Jul-23
9.69
0.01
0.10330578512396695
28-Jul-23
9.68
0
0
27-Jul-23
9.68
0
0
26-Jul-23
9.68
0.01
0.10341261633919338
25-Jul-23
9.67
-0.02
-0.20639834881320948
24-Jul-23
9.69
0.01
0.10330578512396695
21-Jul-23
9.68
0
0
20-Jul-23
9.68
-0.02
-0.20618556701030927
19-Jul-23
9.7
0.01
0.10319917440660474
18-Jul-23
9.69
0.02
0.20682523267838676
17-Jul-23
9.67
-0.01
-0.10330578512396695
14-Jul-23
9.68
0.01
0.10341261633919338
13-Jul-23
9.67
0.05
0.5197505197505198
12-Jul-23
9.62
0.03
0.31282586027111575
11-Jul-23
9.59
0.01
0.10438413361169102
10-Jul-23
9.58
0.01
0.1044932079414838
07-Jul-23
9.57
-0.01
-0.10438413361169102
06-Jul-23
9.58
-0.04
-0.4158004158004158
05-Jul-23
9.62
0
0
04-Jul-23
9.62
-0.01
-0.10384215991692627
03-Jul-23
9.63
0.01
0.10395010395010396
30-Jun-23
9.62
-0.01
-0.10384215991692627
29-Jun-23
9.63
-0.01
-0.1037344398340249
28-Jun-23
9.64
-0.01
-0.10362694300518134
27-Jun-23
9.65
0
0
26-Jun-23
9.65
0.02
0.20768431983385255
22-Jun-23
9.63
0
0
21-Jun-23
9.63
-0.01
-0.1037344398340249
20-Jun-23
9.64
-0.01
-0.10362694300518134
19-Jun-23
9.65
0.01
0.1037344398340249
16-Jun-23
9.64
0.01
0.10384215991692627
15-Jun-23
9.63
-0.01
-0.1037344398340249
14-Jun-23
9.64
0
0
13-Jun-23
9.64
0.01
0.10384215991692627
12-Jun-23
9.63
0
0
09-Jun-23
9.63
0.01
0.10395010395010396
08-Jun-23
9.62
-0.01
-0.10384215991692627
07-Jun-23
9.63
0.01
0.10395010395010396
06-Jun-23
9.62
0
0
05-Jun-23
9.62
0
0
02-Jun-23
9.62
0
0
01-Jun-23
9.62
0.02
0.20833333333333334
31-May-23
9.6
0.02
0.20876826722338204
30-May-23
9.58
0.02
0.20920502092050208
26-May-23
9.56
-0.02
-0.20876826722338204
25-May-23
9.58
-0.03
-0.31217481789802287
24-May-23
9.61
0.01
0.10416666666666667
23-May-23
9.6
-0.02
-0.2079002079002079
22-May-23
9.62
0
0
19-May-23
9.62
-0.03
-0.31088082901554404
17-May-23
9.65
-0.01
-0.10351966873706005
16-May-23
9.66
-0.01
-0.10341261633919338
15-May-23
9.67
-0.01
-0.10330578512396695
12-May-23
9.68
-0.01
-0.10319917440660474
11-May-23
9.69
0.02
0.20682523267838676
10-May-23
9.67
0
0
08-May-23
9.67
0
0
05-May-23
9.67
-0.01
-0.10330578512396695
04-May-23
9.68
0
0
03-May-23
9.68
0.03
0.31088082901554404
02-May-23
9.65
-0.01
-0.10351966873706005
28-Apr-23
9.66
0.01
0.10362694300518134
27-Apr-23
9.65
-0.02
-0.20682523267838676
26-Apr-23
9.67
0.01
0.10351966873706005
25-Apr-23
9.66
0.01
0.10362694300518134
24-Apr-23
9.65
0
0
21-Apr-23
9.65
0.01
0.1037344398340249
20-Apr-23
9.64
0.01
0.10384215991692627
19-Apr-23
9.63
-0.02
-0.20725388601036268
18-Apr-23
9.65
0
0
17-Apr-23
9.65
-0.02
-0.20682523267838676
14-Apr-23
9.67
-0.01
-0.10330578512396695
13-Apr-23
9.68
0
0
12-Apr-23
9.68
0.01
0.10341261633919338
11-Apr-23
9.67
-0.03
-0.30927835051546393
06-Apr-23
9.7
0
0
05-Apr-23
9.7
0.03
0.31023784901758017
04-Apr-23
9.67
0.01
0.10351966873706005
03-Apr-23
9.66
0.02
0.2074688796680498
31-Mar-23
9.64
0.02
0.2079002079002079
30-Mar-23
9.62
0.01
0.1040582726326743
29-Mar-23
9.61
0
0
28-Mar-23
9.61
-0.01
-0.10395010395010396
27-Mar-23
9.62
-0.02
-0.2074688796680498
24-Mar-23
9.64
0.01
0.10384215991692627
23-Mar-23
9.63
0.03
0.3125
22-Mar-23
9.6
-0.01
-0.1040582726326743
21-Mar-23
9.61
0.01
0.10416666666666667
20-Mar-23
9.6
-0.02
-0.2079002079002079
17-Mar-23
9.62
0
0
16-Mar-23
9.62
-0.01
-0.10384215991692627
15-Mar-23
9.63
0.02
0.2081165452653486
14-Mar-23
9.61
-0.05
-0.5175983436853002
13-Mar-23
9.66
0.03
0.3115264797507788
10-Mar-23
9.63
0.03
0.3125
09-Mar-23
9.6
-0.01
-0.1040582726326743
08-Mar-23
9.61
-0.01
-0.10395010395010396
07-Mar-23
9.62
0
0
06-Mar-23
9.62
0.02
0.20833333333333334
03-Mar-23
9.6
0.01
0.10427528675703858
02-Mar-23
9.59
-0.03
-0.31185031185031187
01-Mar-23
9.62
0.01
0.1040582726326743
28-Feb-23
9.61
-0.02
-0.20768431983385255
27-Feb-23
9.63
0
0
24-Feb-23
9.63
-0.01
-0.1037344398340249
23-Feb-23
9.64
0.01
0.10384215991692627
22-Feb-23
9.63
-0.01
-0.1037344398340249
21-Feb-23
9.64
-0.04
-0.4132231404958678
20-Feb-23
9.68
0.02
0.2070393374741201
17-Feb-23
9.66
-0.01
-0.10341261633919338
16-Feb-23
9.67
-0.01
-0.10330578512396695
15-Feb-23
9.68
-0.02
-0.20618556701030927
14-Feb-23
9.7
-0.01
-0.10298661174047374
13-Feb-23
9.71
-0.01
-0.102880658436214
10-Feb-23
9.72
-0.03
-0.3076923076923077
09-Feb-23
9.75
0.01
0.1026694045174538
08-Feb-23
9.74
0
0
07-Feb-23
9.74
-0.01
-0.10256410256410256
06-Feb-23
9.75
-0.05
-0.5102040816326531
03-Feb-23
9.8
-0.02
-0.20366598778004075
02-Feb-23
9.82
0.05
0.5117707267144319
01-Feb-23
9.77
0.01
0.10245901639344263
31-Jan-23
9.76
-0.01
-0.1023541453428864
30-Jan-23
9.77
0
0
27-Jan-23
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0.01
0.0979431929480901
16-Jul-20
10.21
0.01
0.09803921568627451
15-Jul-20
10.2
0.01
0.09813542688910697
14-Jul-20
10.19
0
0
13-Jul-20
10.19
0.01
0.09823182711198428
10-Jul-20
10.18
0
0
09-Jul-20
10.18
0
0
08-Jul-20
10.18
0
0
07-Jul-20
10.18
0.01
0.09832841691248771
06-Jul-20
10.17
0.02
0.19704433497536947
03-Jul-20
10.15
0
0
02-Jul-20
10.15
0.02
0.19743336623889438
01-Jul-20
10.13
0
0
30-Jun-20
10.13
0
0
29-Jun-20
10.13
0
0
26-Jun-20
10.13
0
0
25-Jun-20
10.13
-0.01
-0.09861932938856016
24-Jun-20
10.14
0
0
22-Jun-20
10.14
0.01
0.09871668311944719
19-Jun-20
10.13
0
0
18-Jun-20
10.13
0
0
17-Jun-20
10.13
0.02
0.19782393669634027
16-Jun-20
10.11
0.02
0.19821605550049554
15-Jun-20
10.09
-0.01
-0.09900990099009901
12-Jun-20
10.1
-0.02
-0.1976284584980237
11-Jun-20
10.12
-0.01
-0.09871668311944719
10-Jun-20
10.13
-0.03
-0.2952755905511811
09-Jun-20
10.16
0.03
0.29615004935834155
08-Jun-20
10.13
0.03
0.297029702970297
05-Jun-20
10.1
0.02
0.1984126984126984
04-Jun-20
10.08
0.01
0.09930486593843098
03-Jun-20
10.07
0.03
0.29880478087649404
02-Jun-20
10.04
0.01
0.09970089730807577
29-May-20
10.03
0.01
0.0998003992015968
28-May-20
10.02
0.02
0.2
27-May-20
10
0.01
0.1001001001001001
26-May-20
9.99
0.01
0.10020040080160321
25-May-20
9.98
0
0
22-May-20
9.98
0.04
0.4024144869215292
20-May-20
9.94
0.02
0.20161290322580644
19-May-20
9.92
0.01
0.10090817356205853
18-May-20
9.91
0.01
0.10101010101010101
15-May-20
9.9
0.01
0.10111223458038422
14-May-20
9.89
0
0
13-May-20
9.89
0.01
0.10121457489878542
12-May-20
9.88
0
0
11-May-20
9.88
-0.01
-0.10111223458038422
08-May-20
9.89
0.03
0.30425963488843816
07-May-20
9.86
-0.01
-0.10131712259371833
06-May-20
9.87
0
0
05-May-20
9.87
0
0
04-May-20
9.87
-0.01
-0.10121457489878542
30-Apr-20
9.88
0.01
0.10131712259371833
29-Apr-20
9.87
0.01
0.10141987829614604
28-Apr-20
9.86
0
0
27-Apr-20
9.86
0
0
24-Apr-20
9.86
0
0
23-Apr-20
9.86
0.02
0.2032520325203252
22-Apr-20
9.84
-0.02
-0.2028397565922921
21-Apr-20
9.86
0
0
20-Apr-20
9.86
-0.01
-0.10131712259371833
17-Apr-20
9.87
0.02
0.20304568527918782
16-Apr-20
9.85
0.04
0.4077471967380224
15-Apr-20
9.81
0
0
14-Apr-20
9.81
0.09
0.9259259259259259
09-Apr-20
9.72
-0.11
-1.1190233977619533
08-Apr-20
9.83
0.14
1.4447884416924666
07-Apr-20
9.69
0.01
0.10330578512396695
06-Apr-20
9.68
0.12
1.2552301255230125
03-Apr-20
9.56
-0.12
-1.2396694214876034
02-Apr-20
9.68
-0.17
-1.7258883248730965
01-Apr-20
9.85
0.36
3.793466807165437
31-Mar-20
9.49
0.03
0.3171247357293869
30-Mar-20
9.46
-0.16
-1.6632016632016633
27-Mar-20
9.62
0.13
1.36986301369863
26-Mar-20
9.49
0.2
2.1528525296017222
25-Mar-20
9.29
0.01
0.10775862068965517
24-Mar-20
9.28
-0.21
-2.212855637513172
23-Mar-20
9.49
0.15
1.6059957173447537
20-Mar-20
9.34
-0.09
-0.9544008483563097
19-Mar-20
9.43
-0.11
-1.1530398322851152
18-Mar-20
9.54
-0.18
-1.8518518518518519
17-Mar-20
9.72
-0.18
-1.8181818181818181
16-Mar-20
9.9
-0.07
-0.7021063189568706
13-Mar-20
9.97
-0.11
-1.0912698412698412
12-Mar-20
10.08
-0.08
-0.7874015748031497
11-Mar-20
10.16
-0.04
-0.39215686274509803
10-Mar-20
10.2
-0.08
-0.7782101167315175
09-Mar-20
10.28
-0.02
-0.1941747572815534
06-Mar-20
10.3
0
0
05-Mar-20
10.3
-0.01
-0.09699321047526673
04-Mar-20
10.31
0.04
0.3894839337877313
03-Mar-20
10.27
0.01
0.09746588693957114
02-Mar-20
10.26
0
0
28-Feb-20
10.26
-0.03
-0.2915451895043732
27-Feb-20
10.29
-0.02
-0.19398642095053345
26-Feb-20
10.31
-0.01
-0.09689922480620156
25-Feb-20
10.32
-0.01
-0.0968054211035818
24-Feb-20
10.33
0
0
21-Feb-20
10.33
0
0
20-Feb-20
10.33
-0.01
-0.09671179883945841
19-Feb-20
10.34
0.01
0.0968054211035818
18-Feb-20
10.33
0
0
17-Feb-20
10.33
0
0
14-Feb-20
10.33
0.01
0.09689922480620156
13-Feb-20
10.32
0
0
12-Feb-20
10.32
0
0
11-Feb-20
10.32
0.02
0.1941747572815534
10-Feb-20
10.3
0.01
0.09718172983479106
07-Feb-20
10.29
0
0
06-Feb-20
10.29
0
0
05-Feb-20
10.29
0.01
0.09727626459143969
04-Feb-20
10.28
0.01
0.09737098344693282
03-Feb-20
10.27
0.01
0.09746588693957114
31-Jan-20
10.26
-0.01
-0.09737098344693282
30-Jan-20
10.27
-0.02
-0.19436345966958213
29-Jan-20
10.29
0.02
0.19474196689386564
28-Jan-20
10.27
0.01
0.09746588693957114
27-Jan-20
10.26
-0.02
-0.19455252918287938
24-Jan-20
10.28
0.01
0.09737098344693282
23-Jan-20
10.27
0
0
22-Jan-20
10.27
0.01
0.09746588693957114
21-Jan-20
10.26
-0.01
-0.09737098344693282
20-Jan-20
10.27
0.01
0.09746588693957114
17-Jan-20
10.26
0.01
0.0975609756097561
16-Jan-20
10.25
0
0
15-Jan-20
10.25
0.01
0.09765625
14-Jan-20
10.24
-0.01
-0.0975609756097561
13-Jan-20
10.25
0.01
0.09765625
10-Jan-20
10.24
0.01
0.09775171065493646
09-Jan-20
10.23
0
0
08-Jan-20
10.23
0.01
0.09784735812133072
07-Jan-20
10.22
-0.02
-0.1953125
06-Jan-20
10.24
0.02
0.19569471624266144
03-Jan-20
10.22
0
0
02-Jan-20
10.22
0
0
31-Dec-19
10.22
0.01
0.0979431929480901
30-Dec-19
10.21
0.01
0.09803921568627451
27-Dec-19
10.2
0
0
23-Dec-19
10.2
0
0
20-Dec-19
10.2
0.01
0.09813542688910697
19-Dec-19
10.19
-0.01
-0.09803921568627451
18-Dec-19
10.2
0.01
0.09813542688910697
17-Dec-19
10.19
0
0
16-Dec-19
10.19
0.02
0.19665683382497542
13-Dec-19
10.17
-0.01
-0.09823182711198428
12-Dec-19
10.18
0.02
0.1968503937007874
11-Dec-19
10.16
0.01
0.09852216748768473
10-Dec-19
10.15
0
0
09-Dec-19
10.15
0
0
06-Dec-19
10.15
0.01
0.09861932938856016
05-Dec-19
10.14
0
0
04-Dec-19
10.14
0.02
0.1976284584980237
03-Dec-19
10.12
-0.03
-0.2955665024630542
02-Dec-19
10.15
0
0
29-Nov-19
10.15
0
0
28-Nov-19
10.15
0
0
27-Nov-19
10.15
0.01
0.09861932938856016
26-Nov-19
10.14
0
0
25-Nov-19
10.14
0
0
22-Nov-19
10.14
0
0
21-Nov-19
10.14
0
0
20-Nov-19
10.14
-0.01
-0.09852216748768473
19-Nov-19
10.15
0
0
18-Nov-19
10.15
0
0
15-Nov-19
10.15
0.01
0.09861932938856016
14-Nov-19
10.14
-0.01
-0.09852216748768473
13-Nov-19
10.15
-0.01
-0.0984251968503937
12-Nov-19
10.16
0
0
11-Nov-19
10.16
0
0
08-Nov-19
10.16
-0.03
-0.2944062806673209
07-Nov-19
10.19
0.02
0.19665683382497542
06-Nov-19
10.17
-0.02
-0.19627085377821393
05-Nov-19
10.19
0
0
04-Nov-19
10.19
0.04
0.39408866995073893
31-Oct-19
10.15
-0.01
-0.0984251968503937
30-Oct-19
10.16
0
0
29-Oct-19
10.16
-0.01
-0.09832841691248771
28-Oct-19
10.17
0.01
0.0984251968503937
25-Oct-19
10.16
0
0
24-Oct-19
10.16
0
0
23-Oct-19
10.16
0
0
22-Oct-19
10.16
0
0
21-Oct-19
10.16
0.01
0.09852216748768473
18-Oct-19
10.15
-0.01
-0.0984251968503937
17-Oct-19
10.16
0.01
0.09852216748768473
16-Oct-19
10.15
0
0
15-Oct-19
10.15
0.01
0.09861932938856016
14-Oct-19
10.14
-0.01
-0.09852216748768473
11-Oct-19
10.15
-0.01
-0.0984251968503937
10-Oct-19
10.16
0
0
09-Oct-19
10.16
0
0
08-Oct-19
10.16
-0.02
-0.19646365422396855
07-Oct-19
10.18
0.01
0.09832841691248771
04-Oct-19
10.17
0.01
0.0984251968503937
03-Oct-19
10.16
0
0
02-Oct-19
10.16
0
0
01-Oct-19
10.16
0
0
30-Sep-19
10.16
0
0
27-Sep-19
10.16
0.01
0.09852216748768473
26-Sep-19
10.15
-0.02
-0.19665683382497542
25-Sep-19
10.17
0.01
0.0984251968503937
24-Sep-19
10.16
0
0
23-Sep-19
10.16
0.01
0.09852216748768473
20-Sep-19
10.15
0
0
19-Sep-19
10.15
0
0
18-Sep-19
10.15
0.01
0.09861932938856016
17-Sep-19
10.14
0.01
0.09871668311944719
16-Sep-19
10.13
-0.02
-0.19704433497536947
13-Sep-19
10.15
-0.01
-0.0984251968503937
12-Sep-19
10.16
0.01
0.09852216748768473
11-Sep-19
10.15
-0.02
-0.19665683382497542
10-Sep-19
10.17
-0.01
-0.09823182711198428
09-Sep-19
10.18
0.01
0.09832841691248771
06-Sep-19
10.17
-0.02
-0.19627085377821393
05-Sep-19
10.19
0
0
04-Sep-19
10.19
0.01
0.09823182711198428
03-Sep-19
10.18
0
0
02-Sep-19
10.18
0
0
30-Aug-19
10.18
0
0
29-Aug-19
10.18
0.01
0.09832841691248771
28-Aug-19
10.17
0
0
27-Aug-19
10.17
0
0
26-Aug-19
10.17
0
0
23-Aug-19
10.17
0
0
22-Aug-19
10.17
0
0
21-Aug-19
10.17
0.01
0.0984251968503937
20-Aug-19
10.16
-0.01
-0.09832841691248771
19-Aug-19
10.17
0
0
16-Aug-19
10.17
0.02
0.19704433497536947
14-Aug-19
10.15
-0.01
-0.0984251968503937
13-Aug-19
10.16
0
0
12-Aug-19
10.16
-0.01
-0.09832841691248771
09-Aug-19
10.17
0
0
08-Aug-19
10.17
0
0
07-Aug-19
10.17
0
0
06-Aug-19
10.17
0.01
0.0984251968503937
05-Aug-19
10.16
-0.02
-0.19646365422396855
02-Aug-19
10.18
0.01
0.09832841691248771
01-Aug-19
10.17
0
0
31-Jul-19
10.17
0
0
30-Jul-19
10.17
-0.01
-0.09823182711198428
29-Jul-19
10.18
0.01
0.09832841691248771
26-Jul-19
10.17
-0.01
-0.09823182711198428
25-Jul-19
10.18
0
0
24-Jul-19
10.18
0.01
0.09832841691248771
23-Jul-19
10.17
0
0
22-Jul-19
10.17
0
0
19-Jul-19
10.17
0.01
0.0984251968503937
18-Jul-19
10.16
0
0
17-Jul-19
10.16
-0.01
-0.09832841691248771
16-Jul-19
10.17
0.01
0.0984251968503937
15-Jul-19
10.16
0.01
0.09852216748768473
12-Jul-19
10.15
-0.01
-0.0984251968503937
11-Jul-19
10.16
0
0
10-Jul-19
10.16
0
0
09-Jul-19
10.16
-0.01
-0.09832841691248771
08-Jul-19
10.17
-0.02
-0.19627085377821393
05-Jul-19
10.19
0
0
04-Jul-19
10.19
0.01
0.09823182711198428
03-Jul-19
10.18
0.02
0.1968503937007874
02-Jul-19
10.16
-0.01
-0.09832841691248771
01-Jul-19
10.17
0.02
0.19704433497536947
28-Jun-19
10.15
0.01
0.09861932938856016
27-Jun-19
10.14
0
0
26-Jun-19
10.14
0
0
25-Jun-19
10.14
0
0
24-Jun-19
10.14
0
0
21-Jun-19
10.14
0
0
20-Jun-19
10.14
0.04
0.39603960396039606
19-Jun-19
10.1
0.01
0.09910802775024777
18-Jun-19
10.09
0.01
0.0992063492063492
17-Jun-19
10.08
0
0
14-Jun-19
10.08
0.01
0.09930486593843098
13-Jun-19
10.07
-0.01
-0.0992063492063492
12-Jun-19
10.08
0
0
11-Jun-19
10.08
0.03
0.29850746268656714
06-Jun-19
10.05
0
0
05-Jun-19
10.05
0.01
0.099601593625498
04-Jun-19
10.04
0.01
0.09970089730807577
03-Jun-19
10.03
0.02
0.1998001998001998
31-May-19
10.01
0
0
29-May-19
10.01
0.01
0.1
28-May-19
10
0
0
27-May-19
10
0
0
24-May-19
10
0
0
23-May-19
10
0
0
22-May-19
10
0
0
21-May-19
10
0
0
20-May-19
10
0
0
17-May-19
10
0
0
16-May-19
10
0
0
15-May-19
10
0.01
0.1001001001001001
14-May-19
9.99
-0.01
-0.1
13-May-19
10
0
0
10-May-19
10
-0.02
-0.1996007984031936
08-May-19
10.02
0
0
07-May-19
10.02
0
0
06-May-19
10.02
0
0
03-May-19
10.02
-0.01
-0.09970089730807577
02-May-19
10.03
0
0
30-Apr-19
10.03
0
0
29-Apr-19
10.03
0.01
0.0998003992015968
26-Apr-19
10.02
0
0
25-Apr-19
10.02
-0.01
-0.09970089730807577
24-Apr-19
10.03
0
0
23-Apr-19
10.03
0
0
18-Apr-19
10.03
0
0
17-Apr-19
10.03
0
0
16-Apr-19
10.03
0
0
15-Apr-19
10.03
-0.01
-0.099601593625498
12-Apr-19
10.04
0.01
0.09970089730807577
11-Apr-19
10.03
0
0
10-Apr-19
10.03
0.01
0.0998003992015968
09-Apr-19
10.02
0
0
08-Apr-19
10.02
0.01
0.0999000999000999
05-Apr-19
10.01
0
0
04-Apr-19
10.01
0
0
03-Apr-19
10.01
0.01
0.1
02-Apr-19
10
-0.01
-0.0999000999000999
01-Apr-19
10.01
0.01
0.1
29-Mar-19
10
0
0
BGF Fixed Income Global Opportunities Fund
Fund Inception
27-Mar-2019
Month End Date
Monthly Total (NAV) Return
31-Mar-19
--
30-Apr-19
0.3
31-May-19
-0.199402
30-Jun-19
1.398601
31-Jul-19
0.197044
31-Aug-19
0.098328
30-Sep-19
-0.196464
31-Oct-19
-0.098425
30-Nov-19
0
31-Dec-19
0.689655
31-Jan-20
0.391389
29-Feb-20
0
31-Mar-20
-7.504873
30-Apr-20
4.109589
31-May-20
1.518219
30-Jun-20
0.997009
31-Jul-20
1.678184
31-Aug-20
0.485437
30-Sep-20
-0.193237
31-Oct-20
-0.193611
30-Nov-20
2.133851
31-Dec-20
0.759734
31-Jan-21
-0.188501
28-Feb-21
0.094429
31-Mar-21
-0.377358
30-Apr-21
0.378788
31-May-21
0.188679
30-Jun-21
0
31-Jul-21
-0.094162
31-Aug-21
0.188501
30-Sep-21
-0.376294
31-Oct-21
-0.377715
30-Nov-21
-0.56872
31-Dec-21
0.190658
31-Jan-22
-1.14177
28-Feb-22
-1.443696
31-Mar-22
-0.78125
30-Apr-22
-0.885827
31-May-22
-0.297915
30-Jun-22
-2.390438
31-Jul-22
1.22449
31-Aug-22
-0.907258
30-Sep-22
-2.950153
31-Oct-22
-0.524109
30-Nov-22
1.053741
31-Dec-22
0.208551
31-Jan-23
1.560874
28-Feb-23
-1.536885
31-Mar-23
0.312175
30-Apr-23
0.207469
31-May-23
-0.621118
30-Jun-23
0.208333
31-Jul-23
0.727651
31-Aug-23
-0.515996
30-Sep-23
-0.829876
31-Oct-23
-0.627615
30-Nov-23
2.631579
31-Dec-23
2.769231
31-Jan-24
0
29-Feb-24
-0.698603