BGF US Dollar Short Duration Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income (FI) securities. The FI securities may be issued by the United States (US) government and its agencies, non-US, governments and government agencies, and companies and supranationals domiciled inside or outside of the US.
Net Assets of Fund
USD 1,595,341,163
Inception Date
10-Apr-19
Fund Launch Date
31-Oct-02
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
ICE BofA Government Corporate 1-3 Yr Index (B1A0) (USD)
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
0.88%
ISIN
LU1960224225
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
USD 25,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
USD Diversified Bond - Short Term
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFAI2U
SEDOL
BHL2VF5
29-Feb-2024
BGF US Dollar Short Duration Bond Fund
Inception Date
10-Apr-19
Fund Holdings as of
-
Total Net Assets
USD 684,092.89
Number of Securities
783.00
Shares Outstanding
65,010.80
Name
Weight (%)
TREASURY NOTE 3.875 01/15/2026
5.0314
TREASURY NOTE 3.75 04/15/2026
3.8601
TREASURY NOTE 4.5 07/15/2026
3.2411
TREASURY NOTE 4.625 10/15/2026
3.0599
TREASURY NOTE 4.625 09/15/2026
3.0138
TREASURY NOTE 4.125 02/15/2027
2.6105
TREASURY NOTE 4 01/15/2027
2.5718
TREASURY NOTE 4 12/15/2025
2.3042
TREASURY NOTE 4.375 12/15/2026
2.2893
TREASURY NOTE 4.625 03/15/2026
2.1998
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
10.52
-0.01
-0.0949667616334283
27-Mar-24
10.53
0.01
0.09505703422053231
26-Mar-24
10.52
0
0
25-Mar-24
10.52
0
0
22-Mar-24
10.52
0.01
0.09514747859181731
21-Mar-24
10.51
0.01
0.09523809523809523
20-Mar-24
10.5
0
0
19-Mar-24
10.5
0.01
0.09532888465204957
18-Mar-24
10.49
0
0
15-Mar-24
10.49
-0.01
-0.09523809523809523
14-Mar-24
10.5
-0.01
-0.09514747859181731
13-Mar-24
10.51
0
0
12-Mar-24
10.51
-0.01
-0.09505703422053231
11-Mar-24
10.52
-0.01
-0.0949667616334283
08-Mar-24
10.53
0.02
0.19029495718363462
07-Mar-24
10.51
0
0
06-Mar-24
10.51
0.01
0.09523809523809523
05-Mar-24
10.5
0
0
04-Mar-24
10.5
0.02
0.19083969465648856
01-Mar-24
10.48
0
0
29-Feb-24
10.48
0.01
0.09551098376313276
28-Feb-24
10.47
0
0
27-Feb-24
10.47
-0.01
-0.09541984732824428
26-Feb-24
10.48
0.01
0.09551098376313276
23-Feb-24
10.47
0
0
22-Feb-24
10.47
-0.01
-0.09541984732824428
21-Feb-24
10.48
0
0
20-Feb-24
10.48
0.01
0.09551098376313276
19-Feb-24
10.47
0.01
0.09560229445506692
16-Feb-24
10.46
-0.02
-0.19083969465648856
15-Feb-24
10.48
0.02
0.19120458891013384
14-Feb-24
10.46
-0.01
-0.09551098376313276
13-Feb-24
10.47
-0.02
-0.19065776930409914
12-Feb-24
10.49
0.01
0.09541984732824428
09-Feb-24
10.48
-0.01
-0.09532888465204957
08-Feb-24
10.49
-0.01
-0.09523809523809523
07-Feb-24
10.5
0.02
0.19083969465648856
06-Feb-24
10.48
0
0
05-Feb-24
10.48
-0.02
-0.19047619047619047
02-Feb-24
10.5
-0.02
-0.19011406844106463
01-Feb-24
10.52
0.01
0.09514747859181731
31-Jan-24
10.51
0.01
0.09523809523809523
30-Jan-24
10.5
0.01
0.09532888465204957
29-Jan-24
10.49
0
0
26-Jan-24
10.49
0.01
0.09541984732824428
25-Jan-24
10.48
0
0
24-Jan-24
10.48
0.01
0.09551098376313276
23-Jan-24
10.47
-0.01
-0.09541984732824428
22-Jan-24
10.48
0.01
0.09551098376313276
19-Jan-24
10.47
-0.01
-0.09541984732824428
18-Jan-24
10.48
0.01
0.09551098376313276
17-Jan-24
10.47
-0.03
-0.2857142857142857
16-Jan-24
10.5
0
0
15-Jan-24
10.5
0
0
12-Jan-24
10.5
0.04
0.3824091778202677
11-Jan-24
10.46
0
0
10-Jan-24
10.46
0.01
0.09569377990430622
09-Jan-24
10.45
0
0
08-Jan-24
10.45
0.01
0.09578544061302682
05-Jan-24
10.44
0
0
04-Jan-24
10.44
-0.01
-0.09569377990430622
03-Jan-24
10.45
-0.01
-0.09560229445506692
02-Jan-24
10.46
0
0
29-Dec-23
10.46
0
0
28-Dec-23
10.46
0.01
0.09569377990430622
27-Dec-23
10.45
0.01
0.09578544061302682
22-Dec-23
10.44
0
0
21-Dec-23
10.44
0.01
0.09587727708533078
20-Dec-23
10.43
0.01
0.09596928982725528
19-Dec-23
10.42
0
0
18-Dec-23
10.42
0
0
15-Dec-23
10.42
-0.01
-0.09587727708533078
14-Dec-23
10.43
0.07
0.6756756756756757
13-Dec-23
10.36
0.01
0.0966183574879227
12-Dec-23
10.35
0
0
11-Dec-23
10.35
0
0
08-Dec-23
10.35
-0.02
-0.19286403085824494
07-Dec-23
10.37
0
0
06-Dec-23
10.37
0.01
0.09652509652509653
05-Dec-23
10.36
0
0
04-Dec-23
10.36
0.02
0.19342359767891681
01-Dec-23
10.34
0.01
0.0968054211035818
30-Nov-23
10.33
-0.01
-0.09671179883945841
29-Nov-23
10.34
0.04
0.3883495145631068
28-Nov-23
10.3
0.01
0.09718172983479106
27-Nov-23
10.29
0.01
0.09727626459143969
24-Nov-23
10.28
-0.01
-0.09718172983479106
23-Nov-23
10.29
0
0
22-Nov-23
10.29
0.01
0.09727626459143969
21-Nov-23
10.28
0
0
20-Nov-23
10.28
0.01
0.09737098344693282
17-Nov-23
10.27
-0.01
-0.09727626459143969
16-Nov-23
10.28
0.02
0.1949317738791423
15-Nov-23
10.26
-0.01
-0.09737098344693282
14-Nov-23
10.27
0.05
0.4892367906066536
13-Nov-23
10.22
-0.01
-0.09775171065493646
10-Nov-23
10.23
-0.01
-0.09765625
09-Nov-23
10.24
0
0
08-Nov-23
10.24
0.01
0.09775171065493646
07-Nov-23
10.23
-0.01
-0.09765625
06-Nov-23
10.24
0
0
03-Nov-23
10.24
0.03
0.2938295788442703
02-Nov-23
10.21
0.04
0.39331366764995085
31-Oct-23
10.17
0
0
30-Oct-23
10.17
0
0
27-Oct-23
10.17
0.02
0.19704433497536947
26-Oct-23
10.15
0
0
25-Oct-23
10.15
0
0
24-Oct-23
10.15
0.01
0.09861932938856016
23-Oct-23
10.14
0
0
20-Oct-23
10.14
0.02
0.1976284584980237
19-Oct-23
10.12
-0.01
-0.09871668311944719
18-Oct-23
10.13
-0.01
-0.09861932938856016
17-Oct-23
10.14
-0.02
-0.1968503937007874
16-Oct-23
10.16
-0.01
-0.09832841691248771
13-Oct-23
10.17
0
0
12-Oct-23
10.17
0
0
11-Oct-23
10.17
-0.01
-0.09823182711198428
10-Oct-23
10.18
0.03
0.2955665024630542
09-Oct-23
10.15
0.01
0.09861932938856016
06-Oct-23
10.14
-0.02
-0.1968503937007874
05-Oct-23
10.16
0.02
0.19723865877712032
04-Oct-23
10.14
0
0
03-Oct-23
10.14
-0.01
-0.09852216748768473
02-Oct-23
10.15
-0.02
-0.19665683382497542
29-Sep-23
10.17
0.02
0.19704433497536947
28-Sep-23
10.15
-0.01
-0.0984251968503937
27-Sep-23
10.16
0
0
26-Sep-23
10.16
0
0
25-Sep-23
10.16
0
0
22-Sep-23
10.16
0.01
0.09852216748768473
21-Sep-23
10.15
-0.02
-0.19665683382497542
20-Sep-23
10.17
0
0
19-Sep-23
10.17
0
0
18-Sep-23
10.17
0
0
15-Sep-23
10.17
-0.01
-0.09823182711198428
14-Sep-23
10.18
0.01
0.09832841691248771
13-Sep-23
10.17
0
0
12-Sep-23
10.17
0
0
11-Sep-23
10.17
-0.01
-0.09823182711198428
08-Sep-23
10.18
0.02
0.1968503937007874
07-Sep-23
10.16
-0.01
-0.09832841691248771
06-Sep-23
10.17
-0.01
-0.09823182711198428
05-Sep-23
10.18
-0.01
-0.09813542688910697
04-Sep-23
10.19
0
0
01-Sep-23
10.19
0.01
0.09823182711198428
31-Aug-23
10.18
-0.01
-0.09813542688910697
30-Aug-23
10.19
0.04
0.39408866995073893
29-Aug-23
10.15
0.01
0.09861932938856016
28-Aug-23
10.14
0
0
25-Aug-23
10.14
-0.01
-0.09852216748768473
24-Aug-23
10.15
0
0
23-Aug-23
10.15
0.02
0.19743336623889438
22-Aug-23
10.13
-0.01
-0.09861932938856016
21-Aug-23
10.14
-0.01
-0.09852216748768473
18-Aug-23
10.15
0.01
0.09861932938856016
17-Aug-23
10.14
-0.01
-0.09852216748768473
16-Aug-23
10.15
0.01
0.09861932938856016
14-Aug-23
10.14
-0.01
-0.09852216748768473
11-Aug-23
10.15
-0.03
-0.29469548133595286
10-Aug-23
10.18
0.01
0.09832841691248771
09-Aug-23
10.17
-0.01
-0.09823182711198428
08-Aug-23
10.18
0.02
0.1968503937007874
07-Aug-23
10.16
0.01
0.09852216748768473
04-Aug-23
10.15
0.02
0.19743336623889438
03-Aug-23
10.13
-0.01
-0.09861932938856016
02-Aug-23
10.14
0
0
01-Aug-23
10.14
-0.01
-0.09852216748768473
31-Jul-23
10.15
0.01
0.09861932938856016
28-Jul-23
10.14
0
0
27-Jul-23
10.14
0.01
0.09871668311944719
26-Jul-23
10.13
0
0
25-Jul-23
10.13
-0.02
-0.19704433497536947
24-Jul-23
10.15
0.01
0.09861932938856016
21-Jul-23
10.14
0
0
20-Jul-23
10.14
-0.02
-0.1968503937007874
19-Jul-23
10.16
0
0
18-Jul-23
10.16
0.01
0.09852216748768473
17-Jul-23
10.15
-0.01
-0.0984251968503937
14-Jul-23
10.16
0
0
13-Jul-23
10.16
0.03
0.29615004935834155
12-Jul-23
10.13
0.03
0.297029702970297
11-Jul-23
10.1
0.01
0.09910802775024777
10-Jul-23
10.09
0
0
07-Jul-23
10.09
0.02
0.19860973187686196
06-Jul-23
10.07
-0.03
-0.297029702970297
05-Jul-23
10.1
0
0
04-Jul-23
10.1
0
0
03-Jul-23
10.1
0.01
0.09910802775024777
30-Jun-23
10.09
0
0
29-Jun-23
10.09
-0.02
-0.19782393669634027
28-Jun-23
10.11
-0.01
-0.09881422924901186
27-Jun-23
10.12
0
0
26-Jun-23
10.12
0.01
0.09891196834817013
22-Jun-23
10.11
0
0
21-Jun-23
10.11
0
0
20-Jun-23
10.11
0
0
19-Jun-23
10.11
0.01
0.09900990099009901
16-Jun-23
10.1
-0.01
-0.09891196834817013
15-Jun-23
10.11
-0.01
-0.09881422924901186
14-Jun-23
10.12
0
0
13-Jun-23
10.12
0.01
0.09891196834817013
12-Jun-23
10.11
-0.01
-0.09881422924901186
09-Jun-23
10.12
-0.01
-0.09871668311944719
08-Jun-23
10.13
0
0
07-Jun-23
10.13
0.01
0.09881422924901186
06-Jun-23
10.12
0
0
05-Jun-23
10.12
-0.02
-0.19723865877712032
02-Jun-23
10.14
0
0
01-Jun-23
10.14
0
0
31-May-23
10.14
0.04
0.39603960396039606
30-May-23
10.1
0.01
0.09910802775024777
26-May-23
10.09
-0.03
-0.2964426877470356
25-May-23
10.12
-0.02
-0.19723865877712032
24-May-23
10.14
0
0
23-May-23
10.14
0
0
22-May-23
10.14
0
0
19-May-23
10.14
-0.03
-0.2949852507374631
17-May-23
10.17
-0.01
-0.09823182711198428
16-May-23
10.18
-0.01
-0.09813542688910697
15-May-23
10.19
-0.01
-0.09803921568627451
12-May-23
10.2
-0.02
-0.19569471624266144
11-May-23
10.22
0.03
0.2944062806673209
10-May-23
10.19
0
0
08-May-23
10.19
-0.01
-0.09803921568627451
05-May-23
10.2
0
0
04-May-23
10.2
0.01
0.09813542688910697
03-May-23
10.19
0.03
0.2952755905511811
02-May-23
10.16
-0.01
-0.09832841691248771
28-Apr-23
10.17
0
0
27-Apr-23
10.17
-0.02
-0.19627085377821393
26-Apr-23
10.19
0.01
0.09823182711198428
25-Apr-23
10.18
0.02
0.1968503937007874
24-Apr-23
10.16
0.01
0.09852216748768473
21-Apr-23
10.15
0
0
20-Apr-23
10.15
0.01
0.09861932938856016
19-Apr-23
10.14
0
0
18-Apr-23
10.14
-0.01
-0.09852216748768473
17-Apr-23
10.15
0
0
14-Apr-23
10.15
-0.03
-0.29469548133595286
13-Apr-23
10.18
0.02
0.1968503937007874
12-Apr-23
10.16
0.01
0.09852216748768473
11-Apr-23
10.15
-0.04
-0.39254170755642787
06-Apr-23
10.19
-0.01
-0.09803921568627451
05-Apr-23
10.2
0.05
0.49261083743842365
04-Apr-23
10.15
0.01
0.09861932938856016
03-Apr-23
10.14
0.02
0.1976284584980237
31-Mar-23
10.12
0
0
30-Mar-23
10.12
0.01
0.09891196834817013
29-Mar-23
10.11
-0.01
-0.09881422924901186
28-Mar-23
10.12
-0.02
-0.19723865877712032
27-Mar-23
10.14
-0.02
-0.1968503937007874
24-Mar-23
10.16
0.02
0.19723865877712032
23-Mar-23
10.14
0.05
0.49554013875123887
22-Mar-23
10.09
-0.01
-0.09900990099009901
21-Mar-23
10.1
-0.02
-0.1976284584980237
20-Mar-23
10.12
0.01
0.09891196834817013
17-Mar-23
10.11
0
0
16-Mar-23
10.11
-0.03
-0.2958579881656805
15-Mar-23
10.14
0.07
0.6951340615690169
14-Mar-23
10.07
-0.05
-0.49407114624505927
13-Mar-23
10.12
0.09
0.8973080757726819
10-Mar-23
10.03
0.05
0.501002004008016
09-Mar-23
9.98
0
0
08-Mar-23
9.98
-0.02
-0.2
07-Mar-23
10
0
0
06-Mar-23
10
0.01
0.1001001001001001
03-Mar-23
9.99
0.01
0.10020040080160321
02-Mar-23
9.98
-0.02
-0.2
01-Mar-23
10
0
0
28-Feb-23
10
0
0
27-Feb-23
10
0
0
24-Feb-23
10
-0.01
-0.0999000999000999
23-Feb-23
10.01
0
0
22-Feb-23
10.01
0
0
21-Feb-23
10.01
-0.02
-0.19940179461615154
20-Feb-23
10.03
0.01
0.0998003992015968
17-Feb-23
10.02
0
0
16-Feb-23
10.02
0
0
15-Feb-23
10.02
-0.01
-0.09970089730807577
14-Feb-23
10.03
-0.01
-0.099601593625498
13-Feb-23
10.04
-0.01
-0.09950248756218906
10-Feb-23
10.05
0
0
09-Feb-23
10.05
0
0
08-Feb-23
10.05
0
0
07-Feb-23
10.05
0
0
06-Feb-23
10.05
-0.03
-0.2976190476190476
03-Feb-23
10.08
-0.02
-0.19801980198019803
02-Feb-23
10.1
0.03
0.29791459781529295
01-Feb-23
10.07
0
0
31-Jan-23
10.07
0.01
0.09940357852882704
30-Jan-23
10.06
0
0
27-Jan-23
10.06
0
0
26-Jan-23
10.06
0
0
25-Jan-23
10.06
0.01
0.09950248756218906
24-Jan-23
10.05
0
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23-Jan-23
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10.03
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9.94
0.03
0.30272452068617556
30-Mar-20
9.91
-0.03
-0.30181086519114686
27-Mar-20
9.94
0.06
0.6072874493927125
26-Mar-20
9.88
0.15
1.5416238437821173
25-Mar-20
9.73
-0.01
-0.1026694045174538
24-Mar-20
9.74
-0.03
-0.3070624360286592
23-Mar-20
9.77
-0.06
-0.6103763987792472
20-Mar-20
9.83
-0.05
-0.5060728744939271
19-Mar-20
9.88
-0.22
-2.1782178217821784
18-Mar-20
10.1
0.08
0.7984031936127745
17-Mar-20
10.02
-0.13
-1.2807881773399015
16-Mar-20
10.15
-0.08
-0.7820136852394917
13-Mar-20
10.23
-0.04
-0.3894839337877313
12-Mar-20
10.27
-0.04
-0.3879728419010669
11-Mar-20
10.31
-0.02
-0.1936108422071636
10-Mar-20
10.33
-0.04
-0.3857280617164899
09-Mar-20
10.37
-0.03
-0.28846153846153844
06-Mar-20
10.4
-0.01
-0.09606147934678194
05-Mar-20
10.41
0.02
0.19249278152069296
04-Mar-20
10.39
0.02
0.19286403085824494
03-Mar-20
10.37
0
0
02-Mar-20
10.37
0.03
0.2901353965183752
28-Feb-20
10.34
0
0
27-Feb-20
10.34
0
0
26-Feb-20
10.34
0
0
25-Feb-20
10.34
0.01
0.0968054211035818
24-Feb-20
10.33
0.01
0.09689922480620156
21-Feb-20
10.32
0
0
20-Feb-20
10.32
0
0
19-Feb-20
10.32
0
0
18-Feb-20
10.32
0
0
17-Feb-20
10.32
0.01
0.09699321047526673
14-Feb-20
10.31
0
0
13-Feb-20
10.31
0
0
12-Feb-20
10.31
-0.01
-0.09689922480620156
11-Feb-20
10.32
0.01
0.09699321047526673
10-Feb-20
10.31
0
0
07-Feb-20
10.31
0.01
0.0970873786407767
06-Feb-20
10.3
-0.01
-0.09699321047526673
05-Feb-20
10.31
-0.01
-0.09689922480620156
04-Feb-20
10.32
0
0
03-Feb-20
10.32
0.01
0.09699321047526673
31-Jan-20
10.31
0.01
0.0970873786407767
30-Jan-20
10.3
0
0
29-Jan-20
10.3
0
0
28-Jan-20
10.3
0
0
27-Jan-20
10.3
0.01
0.09718172983479106
24-Jan-20
10.29
0
0
23-Jan-20
10.29
0.01
0.09727626459143969
22-Jan-20
10.28
0
0
21-Jan-20
10.28
0
0
20-Jan-20
10.28
0
0
17-Jan-20
10.28
0
0
16-Jan-20
10.28
0
0
15-Jan-20
10.28
0
0
14-Jan-20
10.28
0.01
0.09737098344693282
13-Jan-20
10.27
0
0
10-Jan-20
10.27
0
0
09-Jan-20
10.27
0
0
08-Jan-20
10.27
0
0
07-Jan-20
10.27
-0.01
-0.09727626459143969
06-Jan-20
10.28
0.01
0.09737098344693282
03-Jan-20
10.27
0.01
0.09746588693957114
02-Jan-20
10.26
0
0
31-Dec-19
10.26
0
0
30-Dec-19
10.26
0.01
0.0975609756097561
27-Dec-19
10.25
0
0
23-Dec-19
10.25
0
0
20-Dec-19
10.25
0.01
0.09765625
19-Dec-19
10.24
-0.01
-0.0975609756097561
18-Dec-19
10.25
0.01
0.09765625
17-Dec-19
10.24
-0.01
-0.0975609756097561
16-Dec-19
10.25
0.01
0.09765625
13-Dec-19
10.24
-0.01
-0.0975609756097561
12-Dec-19
10.25
0.01
0.09765625
11-Dec-19
10.24
0
0
10-Dec-19
10.24
0
0
09-Dec-19
10.24
0
0
06-Dec-19
10.24
-0.01
-0.0975609756097561
05-Dec-19
10.25
0
0
04-Dec-19
10.25
0.01
0.09765625
03-Dec-19
10.24
0
0
02-Dec-19
10.24
0.01
0.09775171065493646
29-Nov-19
10.23
0
0
28-Nov-19
10.23
-0.01
-0.09765625
27-Nov-19
10.24
0
0
26-Nov-19
10.24
0.01
0.09775171065493646
25-Nov-19
10.23
-0.01
-0.09765625
22-Nov-19
10.24
0
0
21-Nov-19
10.24
0
0
20-Nov-19
10.24
0
0
19-Nov-19
10.24
0
0
18-Nov-19
10.24
0
0
15-Nov-19
10.24
0.01
0.09775171065493646
14-Nov-19
10.23
0
0
13-Nov-19
10.23
0
0
12-Nov-19
10.23
0
0
11-Nov-19
10.23
0.01
0.09784735812133072
08-Nov-19
10.22
-0.02
-0.1953125
07-Nov-19
10.24
0.01
0.09775171065493646
06-Nov-19
10.23
-0.01
-0.09765625
05-Nov-19
10.24
0
0
04-Nov-19
10.24
0.02
0.19569471624266144
31-Oct-19
10.22
0
0
30-Oct-19
10.22
0
0
29-Oct-19
10.22
0
0
28-Oct-19
10.22
-0.01
-0.09775171065493646
25-Oct-19
10.23
0.01
0.09784735812133072
24-Oct-19
10.22
-0.01
-0.09775171065493646
23-Oct-19
10.23
0.01
0.09784735812133072
22-Oct-19
10.22
-0.01
-0.09775171065493646
21-Oct-19
10.23
0.01
0.09784735812133072
18-Oct-19
10.22
0
0
17-Oct-19
10.22
0
0
16-Oct-19
10.22
0
0
15-Oct-19
10.22
0
0
14-Oct-19
10.22
-0.01
-0.09775171065493646
11-Oct-19
10.23
0
0
10-Oct-19
10.23
-0.01
-0.09765625
09-Oct-19
10.24
0.01
0.09775171065493646
08-Oct-19
10.23
-0.02
-0.1951219512195122
07-Oct-19
10.25
0.01
0.09765625
04-Oct-19
10.24
0.01
0.09775171065493646
03-Oct-19
10.23
0.01
0.09784735812133072
02-Oct-19
10.22
0.01
0.0979431929480901
01-Oct-19
10.21
0
0
30-Sep-19
10.21
0.01
0.09803921568627451
27-Sep-19
10.2
0
0
26-Sep-19
10.2
-0.01
-0.0979431929480901
25-Sep-19
10.21
0.01
0.09803921568627451
24-Sep-19
10.2
0.01
0.09813542688910697
23-Sep-19
10.19
0
0
20-Sep-19
10.19
0.01
0.09823182711198428
19-Sep-19
10.18
0
0
18-Sep-19
10.18
0
0
17-Sep-19
10.18
0.01
0.09832841691248771
16-Sep-19
10.17
-0.01
-0.09823182711198428
13-Sep-19
10.18
-0.01
-0.09813542688910697
12-Sep-19
10.19
0
0
11-Sep-19
10.19
-0.02
-0.1958863858961802
10-Sep-19
10.21
-0.01
-0.09784735812133072
09-Sep-19
10.22
0.01
0.0979431929480901
06-Sep-19
10.21
-0.02
-0.19550342130987292
05-Sep-19
10.23
0
0
04-Sep-19
10.23
0.01
0.09784735812133072
03-Sep-19
10.22
0
0
02-Sep-19
10.22
0.01
0.0979431929480901
30-Aug-19
10.21
-0.01
-0.09784735812133072
29-Aug-19
10.22
0.01
0.0979431929480901
28-Aug-19
10.21
0
0
27-Aug-19
10.21
0
0
26-Aug-19
10.21
0.01
0.09803921568627451
23-Aug-19
10.2
0
0
22-Aug-19
10.2
-0.01
-0.0979431929480901
21-Aug-19
10.21
0
0
20-Aug-19
10.21
0
0
19-Aug-19
10.21
0
0
16-Aug-19
10.21
0.03
0.29469548133595286
14-Aug-19
10.18
-0.01
-0.09813542688910697
13-Aug-19
10.19
0
0
12-Aug-19
10.19
0
0
09-Aug-19
10.19
-0.01
-0.09803921568627451
08-Aug-19
10.2
0
0
07-Aug-19
10.2
0
0
06-Aug-19
10.2
0.02
0.19646365422396855
05-Aug-19
10.18
0.01
0.09832841691248771
02-Aug-19
10.17
0.02
0.19704433497536947
01-Aug-19
10.15
0
0
31-Jul-19
10.15
0
0
30-Jul-19
10.15
0
0
29-Jul-19
10.15
0
0
26-Jul-19
10.15
0
0
25-Jul-19
10.15
0
0
24-Jul-19
10.15
0
0
23-Jul-19
10.15
0
0
22-Jul-19
10.15
0
0
19-Jul-19
10.15
0.01
0.09861932938856016
18-Jul-19
10.14
0.01
0.09871668311944719
17-Jul-19
10.13
-0.01
-0.09861932938856016
16-Jul-19
10.14
0
0
15-Jul-19
10.14
0.01
0.09871668311944719
12-Jul-19
10.13
-0.01
-0.09861932938856016
11-Jul-19
10.14
0.01
0.09871668311944719
10-Jul-19
10.13
0
0
09-Jul-19
10.13
0
0
08-Jul-19
10.13
-0.02
-0.19704433497536947
05-Jul-19
10.15
0
0
04-Jul-19
10.15
0
0
03-Jul-19
10.15
0.01
0.09861932938856016
02-Jul-19
10.14
0
0
01-Jul-19
10.14
0
0
28-Jun-19
10.14
0.01
0.09871668311944719
27-Jun-19
10.13
-0.01
-0.09861932938856016
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
0.01
0.09871668311944719
20-Jun-19
10.13
0.02
0.19782393669634027
19-Jun-19
10.11
0
0
18-Jun-19
10.11
0
0
17-Jun-19
10.11
0
0
14-Jun-19
10.11
0.01
0.09900990099009901
13-Jun-19
10.1
0
0
12-Jun-19
10.1
0
0
11-Jun-19
10.1
0
0
06-Jun-19
10.1
0
0
05-Jun-19
10.1
0
0
04-Jun-19
10.1
0.02
0.1984126984126984
03-Jun-19
10.08
0.01
0.09930486593843098
31-May-19
10.07
0.01
0.09940357852882704
29-May-19
10.06
0.01
0.09950248756218906
28-May-19
10.05
0
0
27-May-19
10.05
0
0
24-May-19
10.05
0.01
0.099601593625498
23-May-19
10.04
0
0
22-May-19
10.04
0
0
21-May-19
10.04
-0.01
-0.09950248756218906
20-May-19
10.05
0.01
0.099601593625498
17-May-19
10.04
-0.01
-0.09950248756218906
16-May-19
10.05
0.01
0.099601593625498
15-May-19
10.04
0
0
14-May-19
10.04
0
0
13-May-19
10.04
0.01
0.09970089730807577
10-May-19
10.03
0
0
08-May-19
10.03
0
0
07-May-19
10.03
0.01
0.0998003992015968
06-May-19
10.02
0
0
03-May-19
10.02
0
0
02-May-19
10.02
-0.01
-0.09970089730807577
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
0.0999000999000999
24-Apr-19
10.01
0
0
23-Apr-19
10.01
0.01
0.1
18-Apr-19
10
0
0
17-Apr-19
10
0
0
16-Apr-19
10
0
0
15-Apr-19
10
0
0
12-Apr-19
10
-0.01
-0.0999000999000999
11-Apr-19
10.01
0.01
0.1
10-Apr-19
10
0
0
09-Apr-19
10
0
0
02-Apr-19
10
--
--
BGF US Dollar Short Duration Bond Fund
Fund Inception
10-Apr-2019
Month End Date
Monthly Total (NAV) Return
30-Apr-19
--
31-May-19
0.398804
30-Jun-19
0.695134
31-Jul-19
0.098619
31-Aug-19
0.591133
30-Sep-19
0
31-Oct-19
0.097943
30-Nov-19
0.097847
31-Dec-19
0.293255
31-Jan-20
0.487329
29-Feb-20
0.29098
31-Mar-20
-3.868472
30-Apr-20
2.816901
31-May-20
0.880626
30-Jun-20
0.775946
31-Jul-20
0.577478
31-Aug-20
0.287081
30-Sep-20
-0.09542
31-Oct-20
0.095511
30-Nov-20
0.477099
31-Dec-20
0.379867
31-Jan-21
0.094607
28-Feb-21
0
31-Mar-21
0
30-Apr-21
0.189036
31-May-21
0
30-Jun-21
-0.09434
31-Jul-21
-0.094429
31-Aug-21
0.094518
30-Sep-21
-0.094429
31-Oct-21
-0.47259
30-Nov-21
-0.189934
31-Dec-21
-0.190295
31-Jan-22
-0.85796
28-Feb-22
-1.057692
31-Mar-22
-1.166181
30-Apr-22
-0.786627
31-May-22
0.198216
30-Jun-22
-1.285856
31-Jul-22
0.801603
31-Aug-22
-0.497018
30-Sep-22
-1.498501
31-Oct-22
-0.507099
30-Nov-22
0.815494
31-Dec-22
0.808898
31-Jan-23
1.003009
28-Feb-23
-0.695134
31-Mar-23
1.2
30-Apr-23
0.494071
31-May-23
-0.294985
30-Jun-23
-0.493097
31-Jul-23
0.594648
31-Aug-23
0.295567
30-Sep-23
-0.098232
31-Oct-23
0
30-Nov-23
1.573255
31-Dec-23
1.25847
31-Jan-24
0.478011
29-Feb-24
-0.285442