BGF US Dollar High Yield 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 and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in fixed income securities denominated in US dollars. These include bonds and money market instruments (i.e. debt securities with short term maturities). At least 70% of the Fund’s total assets will include investments with a relatively low credit rating or which are unrated. The remainder may include investments which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase.
Net Assets of Fund
USD 1,932,516,748
Inception Date
28-Oct-20
Fund Launch Date
29-Oct-93
Share Class Currency
GBP
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.57%
ISIN
LU2242188931
Annual Management Fee
0.55%
Performance Fee
0.00%
Minimum Initial Investment
GBP 10,000,000.00
Minimum Subsequent Investment
GBP 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGUHI8G
SEDOL
BN71W44
29-Feb-2024
BGF US Dollar High Yield Bond Fund
Inception Date
28-Oct-20
Fund Holdings as of
-
Total Net Assets
GBP 4,203.55
Number of Securities
1,139.00
Shares Outstanding
382.00
Name
Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $
2.4107
CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029
1.2345
HUB INTERNATIONAL LTD 144A 7.375 01/31/2032
1.1564
HUB INTERNATIONAL LTD 144A 7.25 06/15/2030
0.9873
EMRLD BORROWER LP 144A 6.625 12/15/2030
0.8908
ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027
0.8729
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026
0.8636
UKG INC 144A 6.875 02/01/2031
0.8366
CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028
0.8071
VERSCEND ESCROW CORP 144A 9.75 08/15/2026
0.7371
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
11
0.02
0.18214936247723132
27-Mar-24
10.98
-0.01
-0.09099181073703366
26-Mar-24
10.99
-0.01
-0.09090909090909091
25-Mar-24
11
0.01
0.09099181073703366
22-Mar-24
10.99
0.01
0.09107468123861566
21-Mar-24
10.98
0.03
0.273972602739726
20-Mar-24
10.95
0.02
0.18298261665141813
19-Mar-24
10.93
0
0
18-Mar-24
10.93
0.01
0.09157509157509157
15-Mar-24
10.92
-0.03
-0.273972602739726
14-Mar-24
10.95
-0.01
-0.09124087591240876
13-Mar-24
10.96
0.01
0.091324200913242
12-Mar-24
10.95
0
0
11-Mar-24
10.95
0.01
0.09140767824497258
08-Mar-24
10.94
0.02
0.18315018315018314
07-Mar-24
10.92
0.01
0.09165902841429881
06-Mar-24
10.91
0.01
0.09174311926605505
05-Mar-24
10.9
0.01
0.09182736455463728
04-Mar-24
10.89
0.03
0.27624309392265195
01-Mar-24
10.86
0
0
29-Feb-24
10.86
0
0
28-Feb-24
10.86
-0.01
-0.09199632014719411
27-Feb-24
10.87
0
0
26-Feb-24
10.87
0.01
0.09208103130755065
23-Feb-24
10.86
0.02
0.18450184501845018
22-Feb-24
10.84
0.01
0.09233610341643583
21-Feb-24
10.83
0.01
0.09242144177449169
20-Feb-24
10.82
0
0
19-Feb-24
10.82
0
0
16-Feb-24
10.82
0
0
15-Feb-24
10.82
0.02
0.18518518518518517
14-Feb-24
10.8
-0.02
-0.18484288354898337
13-Feb-24
10.82
-0.03
-0.2764976958525346
12-Feb-24
10.85
0.01
0.09225092250922509
09-Feb-24
10.84
0.01
0.09233610341643583
08-Feb-24
10.83
0.01
0.09242144177449169
07-Feb-24
10.82
0.03
0.27803521779425394
06-Feb-24
10.79
-0.02
-0.18501387604070305
05-Feb-24
10.81
-0.01
-0.09242144177449169
02-Feb-24
10.82
0
0
01-Feb-24
10.82
0
0
31-Jan-24
10.82
-0.01
-0.09233610341643583
30-Jan-24
10.83
0.01
0.09242144177449169
29-Jan-24
10.82
0.01
0.09250693802035152
26-Jan-24
10.81
0.03
0.2782931354359926
25-Jan-24
10.78
0
0
24-Jan-24
10.78
0.01
0.09285051067780872
23-Jan-24
10.77
0.01
0.09293680297397769
22-Jan-24
10.76
0.02
0.186219739292365
19-Jan-24
10.74
0.02
0.1865671641791045
18-Jan-24
10.72
-0.02
-0.186219739292365
17-Jan-24
10.74
-0.04
-0.37105751391465674
16-Jan-24
10.78
-0.02
-0.18518518518518517
15-Jan-24
10.8
0.02
0.18552875695732837
12-Jan-24
10.78
0.02
0.18587360594795538
11-Jan-24
10.76
0.02
0.186219739292365
10-Jan-24
10.74
0.03
0.2801120448179272
09-Jan-24
10.71
0.03
0.2808988764044944
08-Jan-24
10.68
0.01
0.09372071227741331
05-Jan-24
10.67
-0.02
-0.18709073900841908
04-Jan-24
10.69
-0.01
-0.09345794392523364
03-Jan-24
10.7
-0.07
-0.6499535747446611
02-Jan-24
10.77
-0.03
-0.2777777777777778
29-Dec-23
10.8
0
0
28-Dec-23
10.8
0.03
0.2785515320334262
27-Dec-23
10.77
0.02
0.18604651162790697
22-Dec-23
10.75
0.02
0.1863932898415657
21-Dec-23
10.73
0.02
0.18674136321195145
20-Dec-23
10.71
0.03
0.2808988764044944
19-Dec-23
10.68
0
0
18-Dec-23
10.68
-0.01
-0.09354536950420954
15-Dec-23
10.69
0.06
0.5644402634054563
14-Dec-23
10.63
0.12
1.141769743101808
13-Dec-23
10.51
0.03
0.2862595419847328
12-Dec-23
10.48
-0.01
-0.09532888465204957
11-Dec-23
10.49
0
0
08-Dec-23
10.49
-0.01
-0.09523809523809523
07-Dec-23
10.5
0.01
0.09532888465204957
06-Dec-23
10.49
0.02
0.19102196752626552
05-Dec-23
10.47
0.01
0.09560229445506692
04-Dec-23
10.46
0.04
0.3838771593090211
01-Dec-23
10.42
-0.02
-0.19157088122605365
30-Nov-23
10.44
0.02
0.19193857965451055
29-Nov-23
10.42
0.06
0.5791505791505791
28-Nov-23
10.36
0.01
0.0966183574879227
27-Nov-23
10.35
0.01
0.09671179883945841
24-Nov-23
10.34
0
0
23-Nov-23
10.34
0
0
22-Nov-23
10.34
0.02
0.1937984496124031
21-Nov-23
10.32
0.01
0.09699321047526673
20-Nov-23
10.31
0.01
0.0970873786407767
17-Nov-23
10.3
0
0
16-Nov-23
10.3
-0.01
-0.09699321047526673
15-Nov-23
10.31
0.04
0.3894839337877313
14-Nov-23
10.27
0.06
0.5876591576885406
13-Nov-23
10.21
0
0
10-Nov-23
10.21
-0.01
-0.09784735812133072
09-Nov-23
10.22
0
0
08-Nov-23
10.22
0
0
07-Nov-23
10.22
-0.02
-0.1953125
06-Nov-23
10.24
0.04
0.39215686274509803
03-Nov-23
10.2
0.09
0.8902077151335311
02-Nov-23
10.11
0.13
1.3026052104208417
31-Oct-23
9.98
0.01
0.10030090270812438
30-Oct-23
9.97
0.01
0.10040160642570281
27-Oct-23
9.96
0
0
26-Oct-23
9.96
-0.02
-0.20040080160320642
25-Oct-23
9.98
0.02
0.20080321285140562
24-Oct-23
9.96
0.05
0.5045408678102926
23-Oct-23
9.91
-0.01
-0.10080645161290322
20-Oct-23
9.92
-0.03
-0.3015075376884422
19-Oct-23
9.95
-0.05
-0.5
18-Oct-23
10
-0.02
-0.1996007984031936
17-Oct-23
10.02
-0.03
-0.29850746268656714
16-Oct-23
10.05
-0.01
-0.09940357852882704
13-Oct-23
10.06
-0.02
-0.1984126984126984
12-Oct-23
10.08
-0.01
-0.09910802775024777
11-Oct-23
10.09
0.05
0.49800796812749004
10-Oct-23
10.04
0.04
0.4
09-Oct-23
10
0.03
0.30090270812437314
06-Oct-23
9.97
-0.02
-0.2002002002002002
05-Oct-23
9.99
-0.01
-0.1
04-Oct-23
10
-0.04
-0.398406374501992
03-Oct-23
10.04
-0.06
-0.594059405940594
02-Oct-23
10.1
-0.03
-0.29615004935834155
29-Sep-23
10.13
0.05
0.49603174603174605
28-Sep-23
10.08
-0.04
-0.3952569169960474
27-Sep-23
10.12
-0.02
-0.19723865877712032
26-Sep-23
10.14
-0.01
-0.09852216748768473
25-Sep-23
10.15
-0.01
-0.0984251968503937
22-Sep-23
10.16
-0.02
-0.19646365422396855
21-Sep-23
10.18
-0.03
-0.2938295788442703
20-Sep-23
10.21
0
0
19-Sep-23
10.21
-0.01
-0.09784735812133072
18-Sep-23
10.22
-0.02
-0.1953125
15-Sep-23
10.24
0.01
0.09775171065493646
14-Sep-23
10.23
0.01
0.09784735812133072
13-Sep-23
10.22
0
0
12-Sep-23
10.22
0
0
11-Sep-23
10.22
0.02
0.19607843137254902
08-Sep-23
10.2
0.02
0.19646365422396855
07-Sep-23
10.18
-0.03
-0.2938295788442703
06-Sep-23
10.21
-0.02
-0.19550342130987292
05-Sep-23
10.23
-0.02
-0.1951219512195122
04-Sep-23
10.25
0.01
0.09765625
01-Sep-23
10.24
0
0
31-Aug-23
10.24
0.02
0.19569471624266144
30-Aug-23
10.22
0.05
0.4916420845624385
29-Aug-23
10.17
0.01
0.0984251968503937
28-Aug-23
10.16
0.04
0.3952569169960474
25-Aug-23
10.12
-0.03
-0.2955665024630542
24-Aug-23
10.15
0.04
0.39564787339268054
23-Aug-23
10.11
0.01
0.09900990099009901
22-Aug-23
10.1
0.01
0.09910802775024777
21-Aug-23
10.09
0
0
18-Aug-23
10.09
-0.04
-0.39486673247778875
17-Aug-23
10.13
-0.02
-0.19704433497536947
16-Aug-23
10.15
-0.02
-0.19665683382497542
14-Aug-23
10.17
-0.02
-0.19627085377821393
11-Aug-23
10.19
-0.01
-0.09803921568627451
10-Aug-23
10.2
0.02
0.19646365422396855
09-Aug-23
10.18
0.02
0.1968503937007874
08-Aug-23
10.16
0
0
07-Aug-23
10.16
0.03
0.29615004935834155
04-Aug-23
10.13
0
0
03-Aug-23
10.13
-0.04
-0.39331366764995085
02-Aug-23
10.17
-0.04
-0.3917727717923604
01-Aug-23
10.21
0
0
31-Jul-23
10.21
0.01
0.09803921568627451
28-Jul-23
10.2
-0.02
-0.19569471624266144
27-Jul-23
10.22
0.03
0.2944062806673209
26-Jul-23
10.19
0
0
25-Jul-23
10.19
-0.01
-0.09803921568627451
24-Jul-23
10.2
0.02
0.19646365422396855
21-Jul-23
10.18
-0.01
-0.09813542688910697
20-Jul-23
10.19
-0.01
-0.09803921568627451
19-Jul-23
10.2
0.02
0.19646365422396855
18-Jul-23
10.18
0.01
0.09832841691248771
17-Jul-23
10.17
-0.03
-0.29411764705882354
14-Jul-23
10.2
0.03
0.2949852507374631
13-Jul-23
10.17
0.06
0.5934718100890207
12-Jul-23
10.11
0.05
0.4970178926441352
11-Jul-23
10.06
0.02
0.199203187250996
10-Jul-23
10.04
0.03
0.2997002997002997
07-Jul-23
10.01
-0.04
-0.39800995024875624
06-Jul-23
10.05
-0.05
-0.49504950495049505
05-Jul-23
10.1
0
0
04-Jul-23
10.1
0
0
03-Jul-23
10.1
0.03
0.29791459781529295
30-Jun-23
10.07
0.01
0.09940357852882704
29-Jun-23
10.06
0.02
0.199203187250996
28-Jun-23
10.04
0.02
0.1996007984031936
27-Jun-23
10.02
0
0
26-Jun-23
10.02
-0.02
-0.199203187250996
22-Jun-23
10.04
-0.03
-0.29791459781529295
21-Jun-23
10.07
-0.01
-0.0992063492063492
20-Jun-23
10.08
-0.01
-0.09910802775024777
19-Jun-23
10.09
0
0
16-Jun-23
10.09
0.03
0.2982107355864811
15-Jun-23
10.06
-0.01
-0.09930486593843098
14-Jun-23
10.07
0.01
0.09940357852882704
13-Jun-23
10.06
0.01
0.09950248756218906
12-Jun-23
10.05
0.02
0.19940179461615154
09-Jun-23
10.03
0.01
0.0998003992015968
08-Jun-23
10.02
-0.01
-0.09970089730807577
07-Jun-23
10.03
0.02
0.1998001998001998
06-Jun-23
10.01
0
0
05-Jun-23
10.01
0.03
0.30060120240480964
02-Jun-23
9.98
0.04
0.4024144869215292
01-Jun-23
9.94
0
0
31-May-23
9.94
0.01
0.10070493454179255
30-May-23
9.93
0.03
0.30303030303030304
26-May-23
9.9
-0.01
-0.10090817356205853
25-May-23
9.91
-0.03
-0.30181086519114686
24-May-23
9.94
-0.02
-0.20080321285140562
23-May-23
9.96
0.01
0.10050251256281408
22-May-23
9.95
0.01
0.1006036217303823
19-May-23
9.94
-0.01
-0.10050251256281408
17-May-23
9.95
-0.03
-0.30060120240480964
16-May-23
9.98
-0.01
-0.1001001001001001
15-May-23
9.99
-0.02
-0.1998001998001998
12-May-23
10.01
0
0
11-May-23
10.01
0.02
0.2002002002002002
10-May-23
9.99
-0.02
-0.1998001998001998
08-May-23
10.01
0.02
0.2002002002002002
05-May-23
9.99
-0.02
-0.1998001998001998
04-May-23
10.01
-0.01
-0.0998003992015968
03-May-23
10.02
-0.01
-0.09970089730807577
02-May-23
10.03
0.01
0.0998003992015968
28-Apr-23
10.02
0.01
0.0999000999000999
27-Apr-23
10.01
0
0
26-Apr-23
10.01
-0.01
-0.0998003992015968
25-Apr-23
10.02
0.01
0.0999000999000999
24-Apr-23
10.01
0.03
0.30060120240480964
21-Apr-23
9.98
0
0
20-Apr-23
9.98
-0.01
-0.1001001001001001
19-Apr-23
9.99
-0.03
-0.2994011976047904
18-Apr-23
10.02
0.01
0.0999000999000999
17-Apr-23
10.01
-0.01
-0.0998003992015968
14-Apr-23
10.02
0.03
0.3003003003003003
13-Apr-23
9.99
0
0
12-Apr-23
9.99
0.04
0.4020100502512563
11-Apr-23
9.95
0.02
0.2014098690835851
06-Apr-23
9.93
-0.02
-0.20100502512562815
05-Apr-23
9.95
-0.02
-0.20060180541624875
04-Apr-23
9.97
0.02
0.20100502512562815
03-Apr-23
9.95
0.07
0.708502024291498
31-Mar-23
9.88
0.05
0.508646998982706
30-Mar-23
9.83
0.04
0.40858018386108275
29-Mar-23
9.79
0.03
0.3073770491803279
28-Mar-23
9.76
-0.02
-0.20449897750511248
27-Mar-23
9.78
0.02
0.20491803278688525
24-Mar-23
9.76
-0.05
-0.509683995922528
23-Mar-23
9.81
0.03
0.3067484662576687
22-Mar-23
9.78
0.02
0.20491803278688525
21-Mar-23
9.76
0.04
0.411522633744856
20-Mar-23
9.72
-0.02
-0.2053388090349076
17-Mar-23
9.74
0.03
0.30895983522142123
16-Mar-23
9.71
0
0
15-Mar-23
9.71
-0.06
-0.6141248720573184
14-Mar-23
9.77
0.04
0.41109969167523125
13-Mar-23
9.73
-0.05
-0.5112474437627812
10-Mar-23
9.78
-0.04
-0.4073319755600815
09-Mar-23
9.82
-0.04
-0.4056795131845842
08-Mar-23
9.86
-0.03
-0.3033367037411527
07-Mar-23
9.89
0.01
0.10121457489878542
06-Mar-23
9.88
0.06
0.6109979633401222
03-Mar-23
9.82
0.04
0.40899795501022496
02-Mar-23
9.78
-0.04
-0.4073319755600815
01-Mar-23
9.82
0
0
28-Feb-23
9.82
0.02
0.20408163265306123
27-Feb-23
9.8
0.02
0.20449897750511248
24-Feb-23
9.78
0.01
0.1023541453428864
23-Feb-23
9.77
0.03
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07-Feb-23
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06-Feb-23
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03-Feb-23
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31-Jan-23
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06-Jan-23
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02-Jan-23
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30-Dec-22
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09-Dec-22
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31-Oct-22
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05-Aug-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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05-Apr-22
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10.95
0.02
0.18298261665141813
23-Dec-21
10.93
0.02
0.18331805682859761
22-Dec-21
10.91
0.04
0.36798528058877644
21-Dec-21
10.87
-0.02
-0.18365472910927455
20-Dec-21
10.89
0
0
17-Dec-21
10.89
0.02
0.18399264029438822
16-Dec-21
10.87
0.01
0.09208103130755065
15-Dec-21
10.86
-0.03
-0.27548209366391185
14-Dec-21
10.89
0
0
13-Dec-21
10.89
0
0
10-Dec-21
10.89
-0.01
-0.09174311926605505
09-Dec-21
10.9
-0.01
-0.09165902841429881
08-Dec-21
10.91
0.06
0.5529953917050692
07-Dec-21
10.85
0.03
0.27726432532347506
06-Dec-21
10.82
0.03
0.27803521779425394
03-Dec-21
10.79
0
0
02-Dec-21
10.79
0.03
0.2788104089219331
01-Dec-21
10.76
-0.01
-0.09285051067780872
30-Nov-21
10.77
0.04
0.3727865796831314
29-Nov-21
10.73
-0.06
-0.5560704355885079
26-Nov-21
10.79
0
0
25-Nov-21
10.79
-0.02
-0.18501387604070305
24-Nov-21
10.81
-0.05
-0.4604051565377532
23-Nov-21
10.86
-0.01
-0.09199632014719411
22-Nov-21
10.87
0
0
19-Nov-21
10.87
0
0
18-Nov-21
10.87
-0.01
-0.09191176470588236
17-Nov-21
10.88
-0.01
-0.09182736455463728
16-Nov-21
10.89
-0.02
-0.18331805682859761
15-Nov-21
10.91
-0.02
-0.18298261665141813
12-Nov-21
10.93
0
0
11-Nov-21
10.93
-0.03
-0.2737226277372263
10-Nov-21
10.96
0.01
0.091324200913242
09-Nov-21
10.95
0.01
0.09140767824497258
08-Nov-21
10.94
0.03
0.27497708524289644
05-Nov-21
10.91
0.03
0.2757352941176471
04-Nov-21
10.88
0.01
0.09199632014719411
03-Nov-21
10.87
0
0
02-Nov-21
10.87
0
0
29-Oct-21
10.87
0
0
28-Oct-21
10.87
0
0
27-Oct-21
10.87
0.01
0.09208103130755065
26-Oct-21
10.86
0
0
25-Oct-21
10.86
-0.02
-0.18382352941176472
22-Oct-21
10.88
0
0
21-Oct-21
10.88
0
0
20-Oct-21
10.88
0.01
0.09199632014719411
19-Oct-21
10.87
-0.01
-0.09191176470588236
18-Oct-21
10.88
0.01
0.09199632014719411
15-Oct-21
10.87
0.03
0.2767527675276753
14-Oct-21
10.84
0.01
0.09233610341643583
13-Oct-21
10.83
-0.03
-0.27624309392265195
12-Oct-21
10.86
0
0
11-Oct-21
10.86
-0.01
-0.09199632014719411
08-Oct-21
10.87
0.02
0.18433179723502305
07-Oct-21
10.85
-0.03
-0.2757352941176471
06-Oct-21
10.88
0
0
05-Oct-21
10.88
-0.02
-0.1834862385321101
04-Oct-21
10.9
0.01
0.09182736455463728
01-Oct-21
10.89
0
0
30-Sep-21
10.89
0.01
0.09191176470588236
29-Sep-21
10.88
-0.04
-0.3663003663003663
28-Sep-21
10.92
-0.02
-0.18281535648994515
27-Sep-21
10.94
0
0
24-Sep-21
10.94
0
0
23-Sep-21
10.94
0.02
0.18315018315018314
22-Sep-21
10.92
0.02
0.1834862385321101
21-Sep-21
10.9
-0.05
-0.45662100456621
20-Sep-21
10.95
0
0
17-Sep-21
10.95
0
0
16-Sep-21
10.95
0
0
15-Sep-21
10.95
0.01
0.09140767824497258
14-Sep-21
10.94
0
0
13-Sep-21
10.94
0.01
0.09149130832570906
10-Sep-21
10.93
0.02
0.18331805682859761
09-Sep-21
10.91
0
0
08-Sep-21
10.91
-0.01
-0.09157509157509157
07-Sep-21
10.92
0
0
06-Sep-21
10.92
0.01
0.09165902841429881
03-Sep-21
10.91
0.01
0.09174311926605505
02-Sep-21
10.9
0.01
0.09182736455463728
01-Sep-21
10.89
0.01
0.09191176470588236
31-Aug-21
10.88
0.01
0.09199632014719411
30-Aug-21
10.87
0.03
0.2767527675276753
27-Aug-21
10.84
0
0
26-Aug-21
10.84
0.01
0.09233610341643583
25-Aug-21
10.83
0.02
0.18501387604070305
24-Aug-21
10.81
0.02
0.18535681186283595
23-Aug-21
10.79
0.02
0.18570102135561745
20-Aug-21
10.77
-0.02
-0.18535681186283595
19-Aug-21
10.79
0
0
18-Aug-21
10.79
-0.01
-0.09259259259259259
17-Aug-21
10.8
0
0
16-Aug-21
10.8
0
0
13-Aug-21
10.8
0.01
0.09267840593141798
12-Aug-21
10.79
-0.01
-0.09259259259259259
11-Aug-21
10.8
-0.01
-0.09250693802035152
10-Aug-21
10.81
-0.01
-0.09242144177449169
09-Aug-21
10.82
0
0
06-Aug-21
10.82
0
0
05-Aug-21
10.82
0
0
04-Aug-21
10.82
-0.02
-0.18450184501845018
03-Aug-21
10.84
-0.01
-0.09216589861751152
02-Aug-21
10.85
0.01
0.09225092250922509
30-Jul-21
10.84
0.01
0.09233610341643583
29-Jul-21
10.83
0
0
28-Jul-21
10.83
-0.01
-0.09225092250922509
27-Jul-21
10.84
0
0
26-Jul-21
10.84
0.01
0.09233610341643583
23-Jul-21
10.83
0.01
0.09242144177449169
22-Jul-21
10.82
0.04
0.37105751391465674
21-Jul-21
10.78
0.02
0.18587360594795538
20-Jul-21
10.76
-0.06
-0.5545286506469501
19-Jul-21
10.82
-0.01
-0.09233610341643583
16-Jul-21
10.83
-0.01
-0.09225092250922509
15-Jul-21
10.84
-0.01
-0.09216589861751152
14-Jul-21
10.85
-0.01
-0.09208103130755065
13-Jul-21
10.86
0
0
12-Jul-21
10.86
0.01
0.09216589861751152
09-Jul-21
10.85
-0.01
-0.09208103130755065
08-Jul-21
10.86
0.01
0.09216589861751152
07-Jul-21
10.85
0.01
0.09225092250922509
06-Jul-21
10.84
0
0
05-Jul-21
10.84
0.01
0.09233610341643583
02-Jul-21
10.83
0.01
0.09242144177449169
01-Jul-21
10.82
0.02
0.18518518518518517
30-Jun-21
10.8
0
0
29-Jun-21
10.8
0.01
0.09267840593141798
28-Jun-21
10.79
0.01
0.09276437847866419
25-Jun-21
10.78
0.02
0.18587360594795538
24-Jun-21
10.76
0.01
0.09302325581395349
22-Jun-21
10.75
0.01
0.0931098696461825
21-Jun-21
10.74
0
0
18-Jun-21
10.74
-0.02
-0.18587360594795538
17-Jun-21
10.76
0
0
16-Jun-21
10.76
0
0
15-Jun-21
10.76
0
0
14-Jun-21
10.76
0.01
0.09302325581395349
11-Jun-21
10.75
0.01
0.0931098696461825
10-Jun-21
10.74
0.02
0.1865671641791045
09-Jun-21
10.72
0.02
0.18691588785046728
08-Jun-21
10.7
0
0
07-Jun-21
10.7
0.02
0.18726591760299627
04-Jun-21
10.68
0
0
03-Jun-21
10.68
0.01
0.09372071227741331
02-Jun-21
10.67
0.01
0.09380863039399624
01-Jun-21
10.66
0
0
31-May-21
10.66
0.01
0.09389671361502347
28-May-21
10.65
0.01
0.09398496240601503
27-May-21
10.64
0.01
0.09407337723424271
26-May-21
10.63
0
0
25-May-21
10.63
0.02
0.1885014137606032
21-May-21
10.61
0.02
0.18885741265344666
20-May-21
10.59
-0.02
-0.1885014137606032
19-May-21
10.61
-0.02
-0.18814675446848542
18-May-21
10.63
0.01
0.09416195856873823
17-May-21
10.62
0.03
0.28328611898017
14-May-21
10.59
-0.02
-0.1885014137606032
12-May-21
10.61
-0.05
-0.46904315196998125
11-May-21
10.66
0
0
10-May-21
10.66
0.02
0.18796992481203006
07-May-21
10.64
0
0
06-May-21
10.64
0.01
0.09407337723424271
05-May-21
10.63
0
0
04-May-21
10.63
0
0
03-May-21
10.63
0.01
0.09416195856873823
30-Apr-21
10.62
0
0
29-Apr-21
10.62
0
0
28-Apr-21
10.62
0
0
27-Apr-21
10.62
0.01
0.0942507068803016
26-Apr-21
10.61
0.02
0.18885741265344666
23-Apr-21
10.59
0
0
22-Apr-21
10.59
0.01
0.0945179584120983
21-Apr-21
10.58
-0.02
-0.18867924528301888
20-Apr-21
10.6
-0.01
-0.0942507068803016
19-Apr-21
10.61
0.02
0.18885741265344666
16-Apr-21
10.59
0.02
0.1892147587511826
15-Apr-21
10.57
-0.02
-0.18885741265344666
14-Apr-21
10.59
0.01
0.0945179584120983
13-Apr-21
10.58
-0.01
-0.09442870632672333
12-Apr-21
10.59
0
0
09-Apr-21
10.59
0.01
0.0945179584120983
08-Apr-21
10.58
0
0
07-Apr-21
10.58
0.02
0.1893939393939394
06-Apr-21
10.56
0.04
0.38022813688212925
01-Apr-21
10.52
0.03
0.2859866539561487
31-Mar-21
10.49
0
0
30-Mar-21
10.49
0
0
29-Mar-21
10.49
0.01
0.09541984732824428
26-Mar-21
10.48
0.01
0.09551098376313276
25-Mar-21
10.47
0.01
0.09560229445506692
24-Mar-21
10.46
0.02
0.19157088122605365
23-Mar-21
10.44
0.03
0.2881844380403458
22-Mar-21
10.41
0
0
19-Mar-21
10.41
-0.03
-0.28735632183908044
18-Mar-21
10.44
-0.02
-0.19120458891013384
17-Mar-21
10.46
-0.01
-0.09551098376313276
16-Mar-21
10.47
0
0
15-Mar-21
10.47
-0.03
-0.2857142857142857
12-Mar-21
10.5
0.04
0.3824091778202677
11-Mar-21
10.46
0
0
10-Mar-21
10.46
0
0
09-Mar-21
10.46
-0.01
-0.09551098376313276
08-Mar-21
10.47
-0.02
-0.19065776930409914
05-Mar-21
10.49
-0.03
-0.28517110266159695
04-Mar-21
10.52
-0.01
-0.0949667616334283
03-Mar-21
10.53
0.01
0.09505703422053231
02-Mar-21
10.52
0.02
0.19047619047619047
01-Mar-21
10.5
-0.01
-0.09514747859181731
26-Feb-21
10.51
-0.04
-0.3791469194312796
25-Feb-21
10.55
0
0
24-Feb-21
10.55
0
0
23-Feb-21
10.55
-0.02
-0.1892147587511826
22-Feb-21
10.57
0
0
19-Feb-21
10.57
0
0
18-Feb-21
10.57
-0.02
-0.18885741265344666
17-Feb-21
10.59
0.01
0.0945179584120983
16-Feb-21
10.58
0
0
15-Feb-21
10.58
0
0
12-Feb-21
10.58
0.01
0.0946073793755913
11-Feb-21
10.57
0.01
0.0946969696969697
10-Feb-21
10.56
0.01
0.0947867298578199
09-Feb-21
10.55
0.01
0.09487666034155598
08-Feb-21
10.54
0.01
0.0949667616334283
05-Feb-21
10.53
0.02
0.19029495718363462
04-Feb-21
10.51
0.02
0.19065776930409914
03-Feb-21
10.49
0.02
0.19102196752626552
02-Feb-21
10.47
0.01
0.09560229445506692
01-Feb-21
10.46
-0.01
-0.09551098376313276
29-Jan-21
10.47
0.01
0.09560229445506692
28-Jan-21
10.46
-0.01
-0.09551098376313276
27-Jan-21
10.47
-0.01
-0.09541984732824428
26-Jan-21
10.48
0
0
25-Jan-21
10.48
-0.02
-0.19047619047619047
22-Jan-21
10.5
-0.01
-0.09514747859181731
21-Jan-21
10.51
0.02
0.19065776930409914
20-Jan-21
10.49
0
0
19-Jan-21
10.49
0.02
0.19102196752626552
18-Jan-21
10.47
0
0
15-Jan-21
10.47
0
0
14-Jan-21
10.47
0.03
0.28735632183908044
13-Jan-21
10.44
-0.01
-0.09569377990430622
12-Jan-21
10.45
-0.02
-0.19102196752626552
11-Jan-21
10.47
0
0
08-Jan-21
10.47
0.01
0.09560229445506692
07-Jan-21
10.46
0
0
06-Jan-21
10.46
0.01
0.09569377990430622
05-Jan-21
10.45
-0.01
-0.09560229445506692
04-Jan-21
10.46
0.01
0.09569377990430622
31-Dec-20
10.45
0.01
0.09578544061302682
30-Dec-20
10.44
0
0
29-Dec-20
10.44
0.02
0.19193857965451055
28-Dec-20
10.42
0.04
0.3853564547206166
23-Dec-20
10.38
0.01
0.09643201542912247
22-Dec-20
10.37
-0.03
-0.28846153846153844
21-Dec-20
10.4
0.01
0.09624639076034648
18-Dec-20
10.39
0
0
17-Dec-20
10.39
0.01
0.09633911368015415
16-Dec-20
10.38
0
0
15-Dec-20
10.38
0.01
0.09643201542912247
14-Dec-20
10.37
0.02
0.1932367149758454
11-Dec-20
10.35
-0.02
-0.19286403085824494
10-Dec-20
10.37
-0.02
-0.19249278152069296
09-Dec-20
10.39
0.01
0.09633911368015415
08-Dec-20
10.38
0
0
07-Dec-20
10.38
0.02
0.19305019305019305
04-Dec-20
10.36
0.02
0.19342359767891681
03-Dec-20
10.34
0.01
0.0968054211035818
02-Dec-20
10.33
0.02
0.19398642095053345
01-Dec-20
10.31
0.01
0.0970873786407767
30-Nov-20
10.3
0.01
0.09718172983479106
27-Nov-20
10.29
0
0
26-Nov-20
10.29
0
0
25-Nov-20
10.29
0.03
0.29239766081871343
24-Nov-20
10.26
0.02
0.1953125
23-Nov-20
10.24
0
0
20-Nov-20
10.24
-0.01
-0.0975609756097561
19-Nov-20
10.25
0.02
0.19550342130987292
18-Nov-20
10.23
0.01
0.09784735812133072
17-Nov-20
10.22
0.03
0.2944062806673209
16-Nov-20
10.19
0
0
13-Nov-20
10.19
-0.04
-0.39100684261974583
12-Nov-20
10.23
0
0
11-Nov-20
10.23
-0.04
-0.3894839337877313
10-Nov-20
10.27
0.1
0.983284169124877
09-Nov-20
10.17
0.01
0.0984251968503937
06-Nov-20
10.16
0.06
0.594059405940594
05-Nov-20
10.1
0.1
1
04-Nov-20
10
0.04
0.40160642570281124
03-Nov-20
9.96
0.03
0.3021148036253776
02-Nov-20
9.93
0
0
30-Oct-20
9.93
0
0
29-Oct-20
9.93
-0.07
-0.7
28-Oct-20
10
0
0
27-Oct-20
10
--
--
BGF US Dollar High Yield Bond Fund
Fund Inception
28-Oct-2020
Month End Date
Monthly Total (NAV) Return
31-Oct-20
--
30-Nov-20
3.726083
31-Dec-20
1.456311
31-Jan-21
0.191388
28-Feb-21
0.382044
31-Mar-21
-0.190295
30-Apr-21
1.239276
31-May-21
0.376648
30-Jun-21
1.313321
31-Jul-21
0.37037
31-Aug-21
0.369004
30-Sep-21
0.091912
31-Oct-21
-0.183655
30-Nov-21
-0.919963
31-Dec-21
1.85701
31-Jan-22
-3.099362
28-Feb-22
-0.940734
31-Mar-22
-0.664767
30-Apr-22
-3.34608
31-May-22
-0.49456
30-Jun-22
-6.858847
31-Jul-22
5.549626
31-Aug-22
-1.718908
30-Sep-22
-4.835391
31-Oct-22
3.135135
30-Nov-22
0.838574
31-Dec-22
-0.2079
31-Jan-23
3.75
28-Feb-23
-1.405622
31-Mar-23
0.610998
30-Apr-23
1.417004
31-May-23
-0.798403
30-Jun-23
1.307847
31-Jul-23
1.390268
31-Aug-23
0.29383
30-Sep-23
-1.074219
31-Oct-23
-1.48075
30-Nov-23
4.609218
31-Dec-23
3.448276
31-Jan-24
0.185185
29-Feb-24
0.369686