BGF Sustainable Global Bond Income Fund
The Fund aims to achieve an income on your investment without sacrificing long term capital growth in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short
term maturities). In order to generate above average income, the Fund will seek diversified income sources across a variety of such fixed income transferable
securities. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 158,937,280
Inception Date
15-May-19
Fund Launch Date
16-Jul-18
Share Class Currency
SGD
Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.25%
ISIN
LU1978683172
Annual Management Fee
1.00%
Performance Fee
0.00%
Minimum Initial Investment
SGD 5,000.00
Minimum Subsequent Investment
SGD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBA6SH
SEDOL
BJNPC75
29-Feb-2024
BGF Sustainable Global Bond Income Fund
Inception Date
15-May-19
Fund Holdings as of
-
Total Net Assets
SGD 356,218.37
Number of Securities
947.00
Shares Outstanding
43,787.26
Name
Weight (%)
UMBS 30YR TBA
10.3396
FNMA 30YR UMBS SUPER
0.8145
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079
0.7559
UMBS 30YR TBA(REG A)
0.737
FORVIA SE RegS 3.125 06/15/2026
0.6743
TOTALENERGIES SE MTN RegS 3.369 12/31/2079
0.5987
FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029
0.5707
BPCE SA MTN 144A 5.975 01/18/2027
0.5131
NCMS_18-SOX E 144A
0.4626
TENNET HOLDING BV RegS 2.995 12/31/2079
0.4544
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
8.14
-0.03
-0.3671970624235006
27-Mar-24
8.17
0
0
26-Mar-24
8.17
0
0
25-Mar-24
8.17
0
0
22-Mar-24
8.17
0.01
0.12254901960784313
21-Mar-24
8.16
0.02
0.2457002457002457
20-Mar-24
8.14
0
0
19-Mar-24
8.14
0.01
0.12300123001230012
18-Mar-24
8.13
0
0
15-Mar-24
8.13
-0.02
-0.24539877300613497
14-Mar-24
8.15
-0.02
-0.24479804161566707
13-Mar-24
8.17
0
0
12-Mar-24
8.17
0
0
11-Mar-24
8.17
0
0
08-Mar-24
8.17
0.01
0.12254901960784313
07-Mar-24
8.16
0.01
0.12269938650306748
06-Mar-24
8.15
0.01
0.12285012285012285
05-Mar-24
8.14
0.01
0.12300123001230012
04-Mar-24
8.13
0.02
0.2466091245376079
01-Mar-24
8.11
-0.01
-0.12315270935960591
29-Feb-24
8.12
-0.03
-0.36809815950920244
28-Feb-24
8.15
-0.01
-0.12254901960784313
27-Feb-24
8.16
-0.01
-0.12239902080783353
26-Feb-24
8.17
0.01
0.12254901960784313
23-Feb-24
8.16
0
0
22-Feb-24
8.16
0
0
21-Feb-24
8.16
0
0
20-Feb-24
8.16
0
0
19-Feb-24
8.16
0.01
0.12269938650306748
16-Feb-24
8.15
-0.01
-0.12254901960784313
15-Feb-24
8.16
0.02
0.2457002457002457
14-Feb-24
8.14
-0.01
-0.12269938650306748
13-Feb-24
8.15
-0.02
-0.24479804161566707
12-Feb-24
8.17
0.01
0.12254901960784313
09-Feb-24
8.16
-0.01
-0.12239902080783353
08-Feb-24
8.17
-0.02
-0.2442002442002442
07-Feb-24
8.19
0.02
0.24479804161566707
06-Feb-24
8.17
0
0
05-Feb-24
8.17
-0.03
-0.36585365853658536
02-Feb-24
8.2
-0.01
-0.1218026796589525
01-Feb-24
8.21
0
0
31-Jan-24
8.21
-0.04
-0.48484848484848486
30-Jan-24
8.25
0.03
0.36496350364963503
29-Jan-24
8.22
0.01
0.1218026796589525
26-Jan-24
8.21
0
0
25-Jan-24
8.21
0.01
0.12195121951219512
24-Jan-24
8.2
0.01
0.1221001221001221
23-Jan-24
8.19
-0.01
-0.12195121951219512
22-Jan-24
8.2
0.01
0.1221001221001221
19-Jan-24
8.19
0
0
18-Jan-24
8.19
-0.01
-0.12195121951219512
17-Jan-24
8.2
-0.02
-0.24330900243309003
16-Jan-24
8.22
-0.02
-0.24271844660194175
15-Jan-24
8.24
0.01
0.12150668286755771
12-Jan-24
8.23
0.03
0.36585365853658536
11-Jan-24
8.2
0
0
10-Jan-24
8.2
0
0
09-Jan-24
8.2
0.03
0.3671970624235006
08-Jan-24
8.17
0.01
0.12254901960784313
05-Jan-24
8.16
-0.02
-0.24449877750611246
04-Jan-24
8.18
-0.01
-0.1221001221001221
03-Jan-24
8.19
-0.03
-0.36496350364963503
02-Jan-24
8.22
-0.02
-0.24271844660194175
29-Dec-23
8.24
-0.04
-0.4830917874396135
28-Dec-23
8.28
0.01
0.12091898428053205
27-Dec-23
8.27
0.01
0.12106537530266344
22-Dec-23
8.26
0
0
21-Dec-23
8.26
0.01
0.12121212121212122
20-Dec-23
8.25
0.02
0.24301336573511542
19-Dec-23
8.23
-0.01
-0.12135922330097088
18-Dec-23
8.24
0.01
0.12150668286755771
15-Dec-23
8.23
0.02
0.243605359317905
14-Dec-23
8.21
0.09
1.1083743842364533
13-Dec-23
8.12
0.02
0.24691358024691357
12-Dec-23
8.1
0.01
0.12360939431396786
11-Dec-23
8.09
-0.01
-0.12345679012345678
08-Dec-23
8.1
-0.01
-0.12330456226880394
07-Dec-23
8.11
0
0
06-Dec-23
8.11
0.02
0.24721878862793573
05-Dec-23
8.09
0.01
0.12376237623762376
04-Dec-23
8.08
0.03
0.37267080745341613
01-Dec-23
8.05
0
0
30-Nov-23
8.05
-0.04
-0.49443757725587145
29-Nov-23
8.09
0.05
0.6218905472636815
28-Nov-23
8.04
0.01
0.12453300124533001
27-Nov-23
8.03
0.01
0.12468827930174564
24-Nov-23
8.02
-0.01
-0.12453300124533001
23-Nov-23
8.03
0
0
22-Nov-23
8.03
0.01
0.12468827930174564
21-Nov-23
8.02
0.02
0.25
20-Nov-23
8
0.01
0.1251564455569462
17-Nov-23
7.99
0
0
16-Nov-23
7.99
0.01
0.12531328320802004
15-Nov-23
7.98
0.02
0.25125628140703515
14-Nov-23
7.96
0.06
0.759493670886076
13-Nov-23
7.9
-0.01
-0.1264222503160556
10-Nov-23
7.91
-0.02
-0.25220680958385877
09-Nov-23
7.93
0
0
08-Nov-23
7.93
0.01
0.12626262626262627
07-Nov-23
7.92
-0.01
-0.12610340479192939
06-Nov-23
7.93
0.01
0.12626262626262627
03-Nov-23
7.92
0.04
0.5076142131979695
02-Nov-23
7.88
0.07
0.8962868117797695
31-Oct-23
7.81
-0.04
-0.5095541401273885
30-Oct-23
7.85
0
0
27-Oct-23
7.85
0.01
0.12755102040816327
26-Oct-23
7.84
-0.02
-0.2544529262086514
25-Oct-23
7.86
0.02
0.25510204081632654
24-Oct-23
7.84
0.03
0.38412291933418696
23-Oct-23
7.81
-0.01
-0.1278772378516624
20-Oct-23
7.82
0
0
19-Oct-23
7.82
-0.02
-0.25510204081632654
18-Oct-23
7.84
-0.02
-0.2544529262086514
17-Oct-23
7.86
-0.02
-0.25380710659898476
16-Oct-23
7.88
-0.01
-0.1267427122940431
13-Oct-23
7.89
-0.01
-0.12658227848101267
12-Oct-23
7.9
-0.01
-0.1264222503160556
11-Oct-23
7.91
0.03
0.38071065989847713
10-Oct-23
7.88
0.03
0.3821656050955414
09-Oct-23
7.85
0
0
06-Oct-23
7.85
-0.02
-0.25412960609911056
05-Oct-23
7.87
0.01
0.1272264631043257
04-Oct-23
7.86
-0.02
-0.25380710659898476
03-Oct-23
7.88
-0.03
-0.37926675094816686
02-Oct-23
7.91
-0.02
-0.25220680958385877
29-Sep-23
7.93
-0.01
-0.12594458438287154
28-Sep-23
7.94
-0.04
-0.5012531328320802
27-Sep-23
7.98
-0.01
-0.1251564455569462
26-Sep-23
7.99
-0.01
-0.125
25-Sep-23
8
0
0
22-Sep-23
8
0
0
21-Sep-23
8
-0.03
-0.37359900373599003
20-Sep-23
8.03
0
0
19-Sep-23
8.03
0
0
18-Sep-23
8.03
0
0
15-Sep-23
8.03
-0.01
-0.12437810945273632
14-Sep-23
8.04
0.02
0.24937655860349128
13-Sep-23
8.02
0
0
12-Sep-23
8.02
0
0
11-Sep-23
8.02
0
0
08-Sep-23
8.02
0.01
0.12484394506866417
07-Sep-23
8.01
-0.01
-0.12468827930174564
06-Sep-23
8.02
-0.02
-0.24875621890547264
05-Sep-23
8.04
-0.01
-0.12422360248447205
04-Sep-23
8.05
0
0
01-Sep-23
8.05
0
0
31-Aug-23
8.05
-0.04
-0.49443757725587145
30-Aug-23
8.09
0.03
0.37220843672456577
29-Aug-23
8.06
0.01
0.12422360248447205
28-Aug-23
8.05
0
0
25-Aug-23
8.05
-0.01
-0.12406947890818859
24-Aug-23
8.06
0.02
0.24875621890547264
23-Aug-23
8.04
0.03
0.37453183520599254
22-Aug-23
8.01
-0.01
-0.12468827930174564
21-Aug-23
8.02
-0.01
-0.12453300124533001
18-Aug-23
8.03
-0.01
-0.12437810945273632
17-Aug-23
8.04
-0.02
-0.24813895781637718
16-Aug-23
8.06
-0.02
-0.24752475247524752
14-Aug-23
8.08
-0.01
-0.12360939431396786
11-Aug-23
8.09
-0.03
-0.3694581280788177
10-Aug-23
8.12
0.01
0.12330456226880394
09-Aug-23
8.11
0
0
08-Aug-23
8.11
0.01
0.12345679012345678
07-Aug-23
8.1
0.02
0.24752475247524752
04-Aug-23
8.08
0.01
0.12391573729863693
03-Aug-23
8.07
-0.03
-0.37037037037037035
02-Aug-23
8.1
-0.02
-0.24630541871921183
01-Aug-23
8.12
-0.01
-0.12300123001230012
31-Jul-23
8.13
-0.02
-0.24539877300613497
28-Jul-23
8.15
-0.01
-0.12254901960784313
27-Jul-23
8.16
0.01
0.12269938650306748
26-Jul-23
8.15
0.01
0.12285012285012285
25-Jul-23
8.14
-0.01
-0.12269938650306748
24-Jul-23
8.15
0.01
0.12285012285012285
21-Jul-23
8.14
-0.01
-0.12269938650306748
20-Jul-23
8.15
0
0
19-Jul-23
8.15
0.01
0.12285012285012285
18-Jul-23
8.14
0
0
17-Jul-23
8.14
-0.01
-0.12269938650306748
14-Jul-23
8.15
0.02
0.24600246002460024
13-Jul-23
8.13
0.04
0.49443757725587145
12-Jul-23
8.09
0.02
0.24783147459727387
11-Jul-23
8.07
0.02
0.2484472049689441
10-Jul-23
8.05
0
0
07-Jul-23
8.05
-0.01
-0.12406947890818859
06-Jul-23
8.06
-0.03
-0.37082818294190356
05-Jul-23
8.09
-0.01
-0.12345679012345678
04-Jul-23
8.1
0
0
03-Jul-23
8.1
0.02
0.24752475247524752
30-Jun-23
8.08
-0.04
-0.49261083743842365
29-Jun-23
8.12
-0.01
-0.12300123001230012
28-Jun-23
8.13
0
0
27-Jun-23
8.13
0.01
0.12315270935960591
26-Jun-23
8.12
0
0
22-Jun-23
8.12
-0.01
-0.12300123001230012
21-Jun-23
8.13
-0.01
-0.12285012285012285
20-Jun-23
8.14
0
0
19-Jun-23
8.14
0.01
0.12300123001230012
16-Jun-23
8.13
0.01
0.12315270935960591
15-Jun-23
8.12
0
0
14-Jun-23
8.12
0
0
13-Jun-23
8.12
0.01
0.12330456226880394
12-Jun-23
8.11
0.01
0.12345679012345678
09-Jun-23
8.1
0
0
08-Jun-23
8.1
-0.01
-0.12330456226880394
07-Jun-23
8.11
0.01
0.12345679012345678
06-Jun-23
8.1
0
0
05-Jun-23
8.1
0.01
0.12360939431396786
02-Jun-23
8.09
0.01
0.12376237623762376
01-Jun-23
8.08
0.01
0.12391573729863693
31-May-23
8.07
-0.03
-0.37037037037037035
30-May-23
8.1
0.02
0.24752475247524752
26-May-23
8.08
0
0
25-May-23
8.08
-0.03
-0.36991368680641185
24-May-23
8.11
0
0
23-May-23
8.11
-0.01
-0.12315270935960591
22-May-23
8.12
0.01
0.12330456226880394
19-May-23
8.11
-0.02
-0.24600246002460024
17-May-23
8.13
-0.01
-0.12285012285012285
16-May-23
8.14
-0.01
-0.12269938650306748
15-May-23
8.15
-0.02
-0.24479804161566707
12-May-23
8.17
0
0
11-May-23
8.17
0.03
0.36855036855036855
10-May-23
8.14
-0.01
-0.12269938650306748
08-May-23
8.15
-0.01
-0.12254901960784313
05-May-23
8.16
0
0
04-May-23
8.16
-0.01
-0.12239902080783353
03-May-23
8.17
0.01
0.12254901960784313
02-May-23
8.16
-0.01
-0.12239902080783353
28-Apr-23
8.17
-0.02
-0.2442002442002442
27-Apr-23
8.19
-0.01
-0.12195121951219512
26-Apr-23
8.2
0
0
25-Apr-23
8.2
0.01
0.1221001221001221
24-Apr-23
8.19
0
0
21-Apr-23
8.19
0
0
20-Apr-23
8.19
0
0
19-Apr-23
8.19
-0.01
-0.12195121951219512
18-Apr-23
8.2
0
0
17-Apr-23
8.2
0
0
14-Apr-23
8.2
0.01
0.1221001221001221
13-Apr-23
8.19
0
0
12-Apr-23
8.19
0.01
0.12224938875305623
11-Apr-23
8.18
0
0
06-Apr-23
8.18
0
0
05-Apr-23
8.18
0
0
04-Apr-23
8.18
0.01
0.12239902080783353
03-Apr-23
8.17
0.03
0.36855036855036855
31-Mar-23
8.14
-0.02
-0.24509803921568626
30-Mar-23
8.16
0.03
0.36900369003690037
29-Mar-23
8.13
0.01
0.12315270935960591
28-Mar-23
8.12
-0.01
-0.12300123001230012
27-Mar-23
8.13
0.01
0.12315270935960591
24-Mar-23
8.12
-0.01
-0.12300123001230012
23-Mar-23
8.13
0
0
22-Mar-23
8.13
0.02
0.2466091245376079
21-Mar-23
8.11
0.03
0.3712871287128713
20-Mar-23
8.08
-0.03
-0.36991368680641185
17-Mar-23
8.11
0.01
0.12345679012345678
16-Mar-23
8.1
-0.02
-0.24630541871921183
15-Mar-23
8.12
-0.03
-0.36809815950920244
14-Mar-23
8.15
0
0
13-Mar-23
8.15
-0.04
-0.4884004884004884
10-Mar-23
8.19
-0.02
-0.243605359317905
09-Mar-23
8.21
-0.02
-0.24301336573511542
08-Mar-23
8.23
-0.02
-0.24242424242424243
07-Mar-23
8.25
0
0
06-Mar-23
8.25
0.03
0.36496350364963503
03-Mar-23
8.22
0.02
0.24390243902439024
02-Mar-23
8.2
-0.02
-0.24330900243309003
01-Mar-23
8.22
-0.01
-0.12150668286755771
28-Feb-23
8.23
-0.04
-0.4836759371221282
27-Feb-23
8.27
0
0
24-Feb-23
8.27
0
0
23-Feb-23
8.27
0.02
0.24242424242424243
22-Feb-23
8.25
-0.03
-0.36231884057971014
21-Feb-23
8.28
-0.02
-0.24096385542168675
20-Feb-23
8.3
0.02
0.24154589371980675
17-Feb-23
8.28
-0.03
-0.36101083032490977
16-Feb-23
8.31
-0.01
-0.1201923076923077
15-Feb-23
8.32
-0.02
-0.23980815347721823
14-Feb-23
8.34
0.01
0.12004801920768307
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31-Jan-23
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8.4
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8.34
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8.3
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30-Dec-22
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07-Dec-22
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02-Dec-22
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30-Nov-22
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8.2
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21-Nov-22
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18-Nov-22
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07-Nov-22
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04-Nov-22
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31-Oct-22
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14-Oct-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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31-Jan-22
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06-Aug-20
9.67
0.01
0.10351966873706005
05-Aug-20
9.66
0.01
0.10362694300518134
04-Aug-20
9.65
0.01
0.1037344398340249
03-Aug-20
9.64
0.01
0.10384215991692627
31-Jul-20
9.63
-0.04
-0.4136504653567735
30-Jul-20
9.67
0.01
0.10351966873706005
29-Jul-20
9.66
0
0
28-Jul-20
9.66
0
0
27-Jul-20
9.66
0.01
0.10362694300518134
24-Jul-20
9.65
0
0
23-Jul-20
9.65
0.01
0.1037344398340249
22-Jul-20
9.64
0.03
0.31217481789802287
21-Jul-20
9.61
0.02
0.20855057351407716
20-Jul-20
9.59
0.02
0.2089864158829676
17-Jul-20
9.57
0
0
16-Jul-20
9.57
0.02
0.2094240837696335
15-Jul-20
9.55
0
0
14-Jul-20
9.55
0.01
0.10482180293501048
13-Jul-20
9.54
0
0
10-Jul-20
9.54
0
0
09-Jul-20
9.54
0
0
08-Jul-20
9.54
0.01
0.1049317943336831
07-Jul-20
9.53
0.01
0.10504201680672269
06-Jul-20
9.52
0.01
0.10515247108307045
03-Jul-20
9.51
0.01
0.10526315789473684
02-Jul-20
9.5
0.02
0.2109704641350211
01-Jul-20
9.48
0
0
30-Jun-20
9.48
-0.05
-0.5246589716684156
29-Jun-20
9.53
-0.01
-0.10482180293501048
26-Jun-20
9.54
0
0
25-Jun-20
9.54
0
0
24-Jun-20
9.54
0
0
22-Jun-20
9.54
0
0
19-Jun-20
9.54
0.01
0.1049317943336831
18-Jun-20
9.53
0
0
17-Jun-20
9.53
0.03
0.3157894736842105
16-Jun-20
9.5
0
0
15-Jun-20
9.5
0
0
12-Jun-20
9.5
-0.04
-0.4192872117400419
11-Jun-20
9.54
0
0
10-Jun-20
9.54
-0.01
-0.10471204188481675
09-Jun-20
9.55
0.02
0.2098635886673662
08-Jun-20
9.53
0.04
0.4214963119072708
05-Jun-20
9.49
0.01
0.10548523206751055
04-Jun-20
9.48
0.02
0.21141649048625794
03-Jun-20
9.46
0.02
0.211864406779661
02-Jun-20
9.44
0.03
0.3188097768331562
29-May-20
9.41
-0.04
-0.42328042328042326
28-May-20
9.45
0.01
0.1059322033898305
27-May-20
9.44
0.03
0.3188097768331562
26-May-20
9.41
0
0
25-May-20
9.41
0.01
0.10638297872340426
22-May-20
9.4
0.04
0.42735042735042733
20-May-20
9.36
0.03
0.3215434083601286
19-May-20
9.33
0.02
0.21482277121374865
18-May-20
9.31
0.01
0.10752688172043011
15-May-20
9.3
0
0
14-May-20
9.3
0
0
13-May-20
9.3
0.01
0.10764262648008611
12-May-20
9.29
0.01
0.10775862068965517
11-May-20
9.28
0.02
0.2159827213822894
08-May-20
9.26
0.02
0.21645021645021645
07-May-20
9.24
0.01
0.10834236186348863
06-May-20
9.23
-0.01
-0.10822510822510822
05-May-20
9.24
0
0
04-May-20
9.24
0
0
30-Apr-20
9.24
-0.03
-0.32362459546925565
29-Apr-20
9.27
0.01
0.1079913606911447
28-Apr-20
9.26
0
0
27-Apr-20
9.26
0
0
24-Apr-20
9.26
-0.01
-0.10787486515641856
23-Apr-20
9.27
0.01
0.1079913606911447
22-Apr-20
9.26
-0.04
-0.43010752688172044
21-Apr-20
9.3
-0.01
-0.10741138560687433
20-Apr-20
9.31
0.01
0.10752688172043011
17-Apr-20
9.3
0.02
0.21551724137931033
16-Apr-20
9.28
0.01
0.10787486515641856
15-Apr-20
9.27
0.04
0.4333694474539545
14-Apr-20
9.23
0.15
1.6519823788546255
09-Apr-20
9.08
0.03
0.3314917127071823
08-Apr-20
9.05
0.03
0.3325942350332594
07-Apr-20
9.02
0.02
0.2222222222222222
06-Apr-20
9
0.13
1.4656144306651635
03-Apr-20
8.87
-0.14
-1.5538290788013318
02-Apr-20
9.01
-0.02
-0.22148394241417496
01-Apr-20
9.03
0.27
3.0821917808219177
31-Mar-20
8.76
-0.22
-2.4498886414253898
30-Mar-20
8.98
0.06
0.672645739910314
27-Mar-20
8.92
0.17
1.9428571428571428
26-Mar-20
8.75
0.02
0.2290950744558992
25-Mar-20
8.73
0.26
3.0696576151121606
24-Mar-20
8.47
-0.36
-4.077010192525481
23-Mar-20
8.83
0.17
1.9630484988452657
20-Mar-20
8.66
-0.2
-2.2573363431151243
19-Mar-20
8.86
-0.21
-2.3153252480705624
18-Mar-20
9.07
-0.15
-1.6268980477223427
17-Mar-20
9.22
-0.31
-3.2528856243441764
16-Mar-20
9.53
-0.16
-1.6511867905056758
13-Mar-20
9.69
-0.15
-1.524390243902439
12-Mar-20
9.84
-0.11
-1.1055276381909547
11-Mar-20
9.95
-0.09
-0.896414342629482
10-Mar-20
10.04
-0.03
-0.29791459781529295
09-Mar-20
10.07
-0.06
-0.5923000987166831
06-Mar-20
10.13
-0.01
-0.09861932938856016
05-Mar-20
10.14
0.03
0.29673590504451036
04-Mar-20
10.11
0.02
0.19821605550049554
03-Mar-20
10.09
0.02
0.19860973187686196
02-Mar-20
10.07
-0.01
-0.0992063492063492
28-Feb-20
10.08
-0.08
-0.7874015748031497
27-Feb-20
10.16
-0.01
-0.09832841691248771
26-Feb-20
10.17
-0.01
-0.09823182711198428
25-Feb-20
10.18
-0.02
-0.19607843137254902
24-Feb-20
10.2
0
0
21-Feb-20
10.2
0.01
0.09813542688910697
20-Feb-20
10.19
0.01
0.09823182711198428
19-Feb-20
10.18
0
0
18-Feb-20
10.18
0
0
17-Feb-20
10.18
0.01
0.09832841691248771
14-Feb-20
10.17
0
0
13-Feb-20
10.17
0
0
12-Feb-20
10.17
0
0
11-Feb-20
10.17
0.01
0.0984251968503937
10-Feb-20
10.16
0
0
07-Feb-20
10.16
0.02
0.19723865877712032
06-Feb-20
10.14
0
0
05-Feb-20
10.14
0.01
0.09871668311944719
04-Feb-20
10.13
0.01
0.09881422924901186
03-Feb-20
10.12
0
0
31-Jan-20
10.12
-0.04
-0.3937007874015748
30-Jan-20
10.16
0
0
29-Jan-20
10.16
-0.03
-0.2944062806673209
28-Jan-20
10.19
0.03
0.2952755905511811
27-Jan-20
10.16
0
0
24-Jan-20
10.16
0
0
23-Jan-20
10.16
0.01
0.09852216748768473
22-Jan-20
10.15
0
0
21-Jan-20
10.15
0
0
20-Jan-20
10.15
0.01
0.09861932938856016
17-Jan-20
10.14
0
0
16-Jan-20
10.14
0.01
0.09871668311944719
15-Jan-20
10.13
0
0
14-Jan-20
10.13
0
0
13-Jan-20
10.13
0.01
0.09881422924901186
10-Jan-20
10.12
0
0
09-Jan-20
10.12
0.01
0.09891196834817013
08-Jan-20
10.11
0
0
07-Jan-20
10.11
0
0
06-Jan-20
10.11
0.01
0.09900990099009901
03-Jan-20
10.1
0
0
02-Jan-20
10.1
0.01
0.09910802775024777
31-Dec-19
10.09
-0.07
-0.6889763779527559
30-Dec-19
10.16
0.04
0.3952569169960474
27-Dec-19
10.12
0.01
0.09891196834817013
23-Dec-19
10.11
0
0
20-Dec-19
10.11
0
0
19-Dec-19
10.11
0.01
0.09900990099009901
18-Dec-19
10.1
0
0
17-Dec-19
10.1
0
0
16-Dec-19
10.1
0.02
0.1984126984126984
13-Dec-19
10.08
0
0
12-Dec-19
10.08
-0.02
-0.19801980198019803
11-Dec-19
10.1
0
0
10-Dec-19
10.1
0.04
0.3976143141153082
09-Dec-19
10.06
0.01
0.09950248756218906
06-Dec-19
10.05
0
0
05-Dec-19
10.05
0
0
04-Dec-19
10.05
0
0
03-Dec-19
10.05
0
0
02-Dec-19
10.05
0
0
29-Nov-19
10.05
-0.03
-0.2976190476190476
28-Nov-19
10.08
0
0
27-Nov-19
10.08
0
0
26-Nov-19
10.08
0.01
0.09930486593843098
25-Nov-19
10.07
0
0
22-Nov-19
10.07
0
0
21-Nov-19
10.07
0
0
20-Nov-19
10.07
-0.01
-0.0992063492063492
19-Nov-19
10.08
0
0
18-Nov-19
10.08
0.01
0.09930486593843098
15-Nov-19
10.07
0
0
14-Nov-19
10.07
-0.01
-0.0992063492063492
13-Nov-19
10.08
0
0
12-Nov-19
10.08
0
0
11-Nov-19
10.08
0
0
08-Nov-19
10.08
-0.01
-0.09910802775024777
07-Nov-19
10.09
0
0
06-Nov-19
10.09
0
0
05-Nov-19
10.09
0
0
04-Nov-19
10.09
0.02
0.19860973187686196
31-Oct-19
10.07
-0.05
-0.49407114624505927
30-Oct-19
10.12
0
0
29-Oct-19
10.12
-0.04
-0.3937007874015748
28-Oct-19
10.16
0.04
0.3952569169960474
25-Oct-19
10.12
0
0
24-Oct-19
10.12
0
0
23-Oct-19
10.12
0
0
22-Oct-19
10.12
0
0
21-Oct-19
10.12
0.01
0.09891196834817013
18-Oct-19
10.11
0
0
17-Oct-19
10.11
0
0
16-Oct-19
10.11
0.01
0.09900990099009901
15-Oct-19
10.1
0.01
0.09910802775024777
14-Oct-19
10.09
0
0
11-Oct-19
10.09
0
0
10-Oct-19
10.09
-0.01
-0.09900990099009901
09-Oct-19
10.1
0
0
08-Oct-19
10.1
0
0
07-Oct-19
10.1
0
0
04-Oct-19
10.1
0
0
03-Oct-19
10.1
0
0
02-Oct-19
10.1
0.01
0.09910802775024777
01-Oct-19
10.09
0
0
30-Sep-19
10.09
-0.03
-0.2964426877470356
27-Sep-19
10.12
0
0
26-Sep-19
10.12
-0.01
-0.09871668311944719
25-Sep-19
10.13
0
0
24-Sep-19
10.13
0.01
0.09881422924901186
23-Sep-19
10.12
0
0
20-Sep-19
10.12
0.01
0.09891196834817013
19-Sep-19
10.11
0
0
18-Sep-19
10.11
0
0
17-Sep-19
10.11
0
0
16-Sep-19
10.11
0
0
13-Sep-19
10.11
0
0
12-Sep-19
10.11
0
0
11-Sep-19
10.11
-0.01
-0.09881422924901186
10-Sep-19
10.12
-0.01
-0.09871668311944719
09-Sep-19
10.13
0
0
06-Sep-19
10.13
0
0
05-Sep-19
10.13
0
0
04-Sep-19
10.13
0.01
0.09881422924901186
03-Sep-19
10.12
0
0
02-Sep-19
10.12
0
0
30-Aug-19
10.12
-0.03
-0.2955665024630542
29-Aug-19
10.15
0
0
28-Aug-19
10.15
0
0
27-Aug-19
10.15
0.01
0.09861932938856016
26-Aug-19
10.14
0
0
23-Aug-19
10.14
0.01
0.09871668311944719
22-Aug-19
10.13
0.01
0.09881422924901186
21-Aug-19
10.12
0
0
20-Aug-19
10.12
0.01
0.09891196834817013
19-Aug-19
10.11
0
0
16-Aug-19
10.11
0
0
14-Aug-19
10.11
0.01
0.09900990099009901
13-Aug-19
10.1
-0.01
-0.09891196834817013
12-Aug-19
10.11
0
0
09-Aug-19
10.11
0.01
0.09900990099009901
08-Aug-19
10.1
-0.03
-0.29615004935834155
07-Aug-19
10.13
0.02
0.19782393669634027
06-Aug-19
10.11
-0.01
-0.09881422924901186
05-Aug-19
10.12
0
0
02-Aug-19
10.12
0.02
0.19801980198019803
01-Aug-19
10.1
0.01
0.09910802775024777
31-Jul-19
10.09
-0.04
-0.39486673247778875
30-Jul-19
10.13
0
0
29-Jul-19
10.13
0
0
26-Jul-19
10.13
0
0
25-Jul-19
10.13
0.01
0.09881422924901186
24-Jul-19
10.12
0
0
23-Jul-19
10.12
0
0
22-Jul-19
10.12
0.01
0.09891196834817013
19-Jul-19
10.11
0
0
18-Jul-19
10.11
0
0
17-Jul-19
10.11
0.01
0.09900990099009901
16-Jul-19
10.1
-0.01
-0.09891196834817013
15-Jul-19
10.11
0.01
0.09900990099009901
12-Jul-19
10.1
-0.01
-0.09891196834817013
11-Jul-19
10.11
0.01
0.09900990099009901
10-Jul-19
10.1
0.02
0.1984126984126984
09-Jul-19
10.08
-0.04
-0.3952569169960474
08-Jul-19
10.12
-0.01
-0.09871668311944719
05-Jul-19
10.13
0
0
04-Jul-19
10.13
0
0
03-Jul-19
10.13
0.02
0.19782393669634027
02-Jul-19
10.11
-0.03
-0.2958579881656805
01-Jul-19
10.14
0.01
0.09871668311944719
28-Jun-19
10.13
0.01
0.09881422924901186
27-Jun-19
10.12
-0.01
-0.09871668311944719
26-Jun-19
10.13
-0.04
-0.39331366764995085
25-Jun-19
10.17
0.04
0.39486673247778875
24-Jun-19
10.13
0
0
21-Jun-19
10.13
0.01
0.09881422924901186
20-Jun-19
10.12
0.03
0.29732408325074333
19-Jun-19
10.09
0.01
0.0992063492063492
18-Jun-19
10.08
0.01
0.09930486593843098
17-Jun-19
10.07
0
0
14-Jun-19
10.07
0.01
0.09940357852882704
13-Jun-19
10.06
0
0
12-Jun-19
10.06
0.01
0.09950248756218906
11-Jun-19
10.05
0.02
0.19940179461615154
07-Jun-19
10.03
0
0
06-Jun-19
10.03
0.01
0.0998003992015968
05-Jun-19
10.02
0.01
0.0999000999000999
04-Jun-19
10.01
0.01
0.1
03-Jun-19
10
0.01
0.1001001001001001
31-May-19
9.99
-0.03
-0.2994011976047904
29-May-19
10.02
0
0
28-May-19
10.02
0.01
0.0999000999000999
27-May-19
10.01
0
0
24-May-19
10.01
0
0
23-May-19
10.01
0
0
22-May-19
10.01
0
0
21-May-19
10.01
0
0
20-May-19
10.01
0
0
17-May-19
10.01
0
0
16-May-19
10.01
0.01
0.1
15-May-19
10
0
0
14-May-19
10
--
--
BGF Sustainable Global Bond Income Fund
Fund Inception
15-May-2019
Month End Date
Monthly Total (NAV) Return
31-May-19
--
30-Jun-19
1.796797
31-Jul-19
-0.004936
31-Aug-19
0.68879
30-Sep-19
0.093868
31-Oct-19
0.193257
30-Nov-19
0.193641
31-Dec-19
0.791032
31-Jan-20
0.688799
29-Feb-20
-0.004943
31-Mar-20
-12.703373
30-Apr-20
5.930366
31-May-20
2.267322
30-Jun-20
1.163653
31-Jul-20
1.998945
31-Aug-20
0.617863
30-Sep-20
-0.523319
31-Oct-20
0.099374
30-Nov-20
2.376704
31-Dec-20
1.09568
31-Jan-21
-0.137898
28-Feb-21
0.169406
31-Mar-21
-0.447529
30-Apr-21
0.689833
31-May-21
0.687692
30-Jun-21
0.06701
31-Jul-21
-0.24302
31-Aug-21
0.587928
30-Sep-21
-0.763239
31-Oct-21
-0.982141
30-Nov-21
-1.102237
31-Dec-21
0.827026
31-Jan-22
-1.652314
28-Feb-22
-2.483516
31-Mar-22
-0.407241
30-Apr-22
-1.208667
31-May-22
-0.457704
30-Jun-22
-2.564254
31-Jul-22
1.570396
31-Aug-22
-0.737219
30-Sep-22
-3.149041
31-Oct-22
0.597756
30-Nov-22
2.086957
31-Dec-22
0.463982
31-Jan-23
2.414634
28-Feb-23
-1.23656
31-Mar-23
-0.65006
30-Apr-23
0.816952
31-May-23
-0.746634
30-Jun-23
0.607186
31-Jul-23
1.101486
31-Aug-23
-0.485855
30-Sep-23
-0.987577
31-Oct-23
-1.002521
30-Nov-23
3.591548
31-Dec-23
2.863354
31-Jan-24
0.127426
29-Feb-24
-0.602924
Ex-Date
Total Distribution
28-Mar-24
0.04049991
29-Feb-24
0.04049996
31-Jan-24
0.04049993
29-Dec-23
0.04049998
30-Nov-23
0.04049993
31-Oct-23
0.04050005
29-Sep-23
0.04050002
31-Aug-23
0.0405
31-Jul-23
0.03900007
30-Jun-23
0.03899993
31-May-23
0.03899998
28-Apr-23
0.03649989
31-Mar-23
0.03650007
28-Feb-23
0.03649994
31-Jan-23
0.02799997
30-Dec-22
0.02800016
30-Nov-22
0.02800002
31-Oct-22
0.02799981
30-Sep-22
0.02799983
31-Aug-22
0.02799987
29-Jul-22
0.03049994
30-Jun-22
0.03049982
31-May-22
0.03050017
29-Apr-22
0.03399993
31-Mar-22
0.0339999
28-Feb-22
0.034
31-Jan-22
0.0365
31-Dec-21
0.03649995
30-Nov-21
0.03649997
29-Oct-21
0.03650015
30-Sep-21
0.03650012
31-Aug-21
0.03649988
30-Jul-21
0.03649993
30-Jun-21
0.03649996
31-May-21
0.03649983
30-Apr-21
0.03649994
31-Mar-21
0.03650016
26-Feb-21
0.03650019
29-Jan-21
0.03649982
31-Dec-20
0.03650006
30-Nov-20
0.03649986
30-Oct-20
0.03950014
30-Sep-20
0.0394997
31-Aug-20
0.03950018
31-Jul-20
0.03949995
30-Jun-20
0.03949973
29-May-20
0.03950051
30-Apr-20
0.03950004
31-Mar-20
0.03950005
28-Feb-20
0.03949981
31-Jan-20
0.03949979
31-Dec-19
0.03949873
29-Nov-19
0.03949963
31-Oct-19
0.03949964
30-Sep-19
0.03949944
30-Aug-19
0.03949889
31-Jul-19
0.03949994
28-Jun-19
0.03950001
31-May-19
0.03950365