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 6,687,021,731
Inception Date
18-Oct-12
Fund Launch Date
31-Jan-07
Share Class Currency
PLN
Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
0.70%
ISIN
LU0827879684
Annual Management Fee
0.50%
Performance Fee
0.00%
Minimum Initial Investment
PLN 100,000.00
Minimum Subsequent Investment
PLN 1,000.00
Use of Income
Accumulating
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
BFID2PH
SEDOL
B3ZZ817
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
18-Oct-12
Fund Holdings as of
-
Total Net Assets
PLN 3,764,918.19
Number of Securities
3,425.00
Shares Outstanding
201,246.20
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 %
27-Mar-24
18.71
0.02
0.10700909577314072
26-Mar-24
18.69
0
0
25-Mar-24
18.69
-0.01
-0.053475935828877004
22-Mar-24
18.7
0.03
0.16068559185859668
21-Mar-24
18.67
0.06
0.32240730789897903
20-Mar-24
18.61
0.01
0.053763440860215055
19-Mar-24
18.6
0.03
0.16155088852988692
18-Mar-24
18.57
-0.02
-0.10758472296933835
15-Mar-24
18.59
-0.04
-0.2147074610842727
14-Mar-24
18.63
-0.03
-0.1607717041800643
13-Mar-24
18.66
-0.01
-0.05356186395286556
12-Mar-24
18.67
-0.01
-0.05353319057815846
11-Mar-24
18.68
-0.02
-0.10695187165775401
08-Mar-24
18.7
0.05
0.2680965147453083
07-Mar-24
18.65
0.02
0.10735373054213634
06-Mar-24
18.63
0.03
0.16129032258064516
05-Mar-24
18.6
0.03
0.16155088852988692
04-Mar-24
18.57
0.04
0.21586616297895306
01-Mar-24
18.53
0.01
0.05399568034557235
29-Feb-24
18.52
0.02
0.10810810810810811
28-Feb-24
18.5
-0.02
-0.1079913606911447
27-Feb-24
18.52
0
0
26-Feb-24
18.52
0.02
0.10810810810810811
23-Feb-24
18.5
0.01
0.05408328826392644
22-Feb-24
18.49
-0.03
-0.16198704103671707
21-Feb-24
18.52
0.01
0.05402485143165856
20-Feb-24
18.51
0.01
0.05405405405405406
19-Feb-24
18.5
0.04
0.21668472372697725
16-Feb-24
18.46
-0.05
-0.2701242571582928
15-Feb-24
18.51
0.06
0.3252032520325203
14-Feb-24
18.45
-0.02
-0.10828370330265295
13-Feb-24
18.47
-0.05
-0.26997840172786175
12-Feb-24
18.52
0.02
0.10810810810810811
09-Feb-24
18.5
-0.02
-0.1079913606911447
08-Feb-24
18.52
-0.07
-0.37654653039268426
07-Feb-24
18.59
0.06
0.32379924446842956
06-Feb-24
18.53
0.01
0.05399568034557235
05-Feb-24
18.52
-0.08
-0.43010752688172044
02-Feb-24
18.6
-0.04
-0.2145922746781116
01-Feb-24
18.64
0.03
0.16120365394948952
31-Jan-24
18.61
0.04
0.2154011847065159
30-Jan-24
18.57
0.03
0.16181229773462782
29-Jan-24
18.54
0.02
0.1079913606911447
26-Jan-24
18.52
0.07
0.3794037940379404
25-Jan-24
18.45
-0.03
-0.16233766233766234
24-Jan-24
18.48
0.01
0.05414185165132648
23-Jan-24
18.47
-0.01
-0.05411255411255411
22-Jan-24
18.48
0.05
0.27129679869777534
19-Jan-24
18.43
-0.01
-0.05422993492407809
18-Jan-24
18.44
0.01
0.05425935973955507
17-Jan-24
18.43
-0.1
-0.5396654074473827
16-Jan-24
18.53
-0.05
-0.2691065662002153
15-Jan-24
18.58
0.03
0.16172506738544473
12-Jan-24
18.55
0.06
0.32449972958355866
11-Jan-24
18.49
0.01
0.05411255411255411
10-Jan-24
18.48
0.01
0.05414185165132648
09-Jan-24
18.47
0.03
0.16268980477223427
08-Jan-24
18.44
0.02
0.10857763300760044
05-Jan-24
18.42
-0.05
-0.2707092582566324
04-Jan-24
18.47
-0.03
-0.16216216216216217
03-Jan-24
18.5
-0.05
-0.2695417789757412
02-Jan-24
18.55
-0.03
-0.16146393972012918
29-Dec-23
18.58
-0.02
-0.10752688172043011
28-Dec-23
18.6
0.04
0.21551724137931033
27-Dec-23
18.56
0.02
0.10787486515641856
22-Dec-23
18.54
0.02
0.1079913606911447
21-Dec-23
18.52
0.02
0.10810810810810811
20-Dec-23
18.5
0.04
0.21668472372697725
19-Dec-23
18.46
0.03
0.16277807921866522
18-Dec-23
18.43
0
0
15-Dec-23
18.43
0.02
0.10863661053775123
14-Dec-23
18.41
0.2
1.098297638660077
13-Dec-23
18.21
0.05
0.2753303964757709
12-Dec-23
18.16
0
0
11-Dec-23
18.16
-0.01
-0.0550357732526142
08-Dec-23
18.17
-0.03
-0.16483516483516483
07-Dec-23
18.2
0.03
0.1651073197578426
06-Dec-23
18.17
0.04
0.2206287920573635
05-Dec-23
18.13
0.01
0.05518763796909492
04-Dec-23
18.12
0.07
0.3878116343490305
01-Dec-23
18.05
0.02
0.11092623405435385
30-Nov-23
18.03
-0.01
-0.05543237250554324
29-Nov-23
18.04
0.09
0.5013927576601671
28-Nov-23
17.95
0.03
0.16741071428571427
27-Nov-23
17.92
0.04
0.22371364653243847
24-Nov-23
17.88
-0.04
-0.22321428571428573
23-Nov-23
17.92
0
0
22-Nov-23
17.92
0.01
0.05583472920156337
21-Nov-23
17.91
0.03
0.16778523489932887
20-Nov-23
17.88
0
0
17-Nov-23
17.88
0.01
0.05595970900951315
16-Nov-23
17.87
0.02
0.11204481792717087
15-Nov-23
17.85
0.02
0.11217049915872125
14-Nov-23
17.83
0.13
0.7344632768361582
13-Nov-23
17.7
-0.04
-0.2254791431792559
10-Nov-23
17.74
-0.04
-0.2249718785151856
09-Nov-23
17.78
0.01
0.056274620146314014
08-Nov-23
17.77
0.02
0.11267605633802817
07-Nov-23
17.75
0
0
06-Nov-23
17.75
-0.01
-0.05630630630630631
03-Nov-23
17.76
0.1
0.5662514156285391
02-Nov-23
17.66
0.1
0.5694760820045558
31-Oct-23
17.56
0.01
0.05698005698005698
30-Oct-23
17.55
-0.01
-0.05694760820045558
27-Oct-23
17.56
0.04
0.228310502283105
26-Oct-23
17.52
0
0
25-Oct-23
17.52
0.01
0.05711022272986865
24-Oct-23
17.51
0.05
0.286368843069874
23-Oct-23
17.46
-0.02
-0.11441647597254005
20-Oct-23
17.48
0.03
0.17191977077363896
19-Oct-23
17.45
-0.01
-0.0572737686139748
18-Oct-23
17.46
-0.06
-0.3424657534246575
17-Oct-23
17.52
-0.05
-0.28457598178713717
16-Oct-23
17.57
-0.02
-0.1137009664582149
13-Oct-23
17.59
-0.01
-0.056818181818181816
12-Oct-23
17.6
-0.01
-0.05678591709256105
11-Oct-23
17.61
0.03
0.17064846416382254
10-Oct-23
17.58
0.09
0.5145797598627787
09-Oct-23
17.49
-0.01
-0.05714285714285714
06-Oct-23
17.5
-0.04
-0.22805017103762829
05-Oct-23
17.54
0.04
0.22857142857142856
04-Oct-23
17.5
-0.04
-0.22805017103762829
03-Oct-23
17.54
-0.06
-0.3409090909090909
02-Oct-23
17.6
-0.03
-0.17016449234259784
29-Sep-23
17.63
0.08
0.45584045584045585
28-Sep-23
17.55
-0.08
-0.45377197958026094
27-Sep-23
17.63
-0.02
-0.11331444759206799
26-Sep-23
17.65
-0.01
-0.056625141562853906
25-Sep-23
17.66
-0.02
-0.11312217194570136
22-Sep-23
17.68
0.01
0.056593095642331635
21-Sep-23
17.67
-0.05
-0.28216704288939054
20-Sep-23
17.72
0.01
0.05646527385657821
19-Sep-23
17.71
0
0
18-Sep-23
17.71
-0.02
-0.11280315848843768
15-Sep-23
17.73
-0.01
-0.05636978579481398
14-Sep-23
17.74
0.03
0.16939582156973462
13-Sep-23
17.71
0.01
0.05649717514124294
12-Sep-23
17.7
-0.01
-0.05646527385657821
11-Sep-23
17.71
0
0
08-Sep-23
17.71
0.04
0.22637238256932654
07-Sep-23
17.67
0
0
06-Sep-23
17.67
-0.03
-0.1694915254237288
05-Sep-23
17.7
-0.04
-0.2254791431792559
04-Sep-23
17.74
-0.01
-0.056338028169014086
01-Sep-23
17.75
0.02
0.11280315848843768
31-Aug-23
17.73
0
0
30-Aug-23
17.73
0.08
0.45325779036827196
29-Aug-23
17.65
0.01
0.05668934240362812
28-Aug-23
17.64
0
0
25-Aug-23
17.64
-0.02
-0.11325028312570781
24-Aug-23
17.66
0.03
0.17016449234259784
23-Aug-23
17.63
0.07
0.39863325740318906
22-Aug-23
17.56
-0.01
-0.056915196357427436
21-Aug-23
17.57
-0.03
-0.17045454545454544
18-Aug-23
17.6
0
0
17-Aug-23
17.6
-0.03
-0.17016449234259784
16-Aug-23
17.63
-0.03
-0.16987542468856173
14-Aug-23
17.66
-0.03
-0.1695873374788016
11-Aug-23
17.69
-0.08
-0.4501969611705121
10-Aug-23
17.77
0.03
0.16910935738444194
09-Aug-23
17.74
-0.01
-0.056338028169014086
08-Aug-23
17.75
0.04
0.22586109542631283
07-Aug-23
17.71
0.02
0.11305822498586772
04-Aug-23
17.69
0.03
0.16987542468856173
03-Aug-23
17.66
-0.05
-0.282326369282891
02-Aug-23
17.71
-0.02
-0.11280315848843768
01-Aug-23
17.73
-0.02
-0.11267605633802817
31-Jul-23
17.75
0.02
0.11280315848843768
28-Jul-23
17.73
-0.01
-0.05636978579481398
27-Jul-23
17.74
0.02
0.11286681715575621
26-Jul-23
17.72
0.01
0.05646527385657821
25-Jul-23
17.71
-0.02
-0.11280315848843768
24-Jul-23
17.73
0.01
0.056433408577878104
21-Jul-23
17.72
0
0
20-Jul-23
17.72
-0.03
-0.16901408450704225
19-Jul-23
17.75
0.02
0.11280315848843768
18-Jul-23
17.73
0.03
0.1694915254237288
17-Jul-23
17.7
-0.01
-0.05646527385657821
14-Jul-23
17.71
0.03
0.16968325791855204
13-Jul-23
17.68
0.08
0.45454545454545453
12-Jul-23
17.6
0.07
0.3993154592127781
11-Jul-23
17.53
0.03
0.17142857142857143
10-Jul-23
17.5
0.01
0.05717552887364208
07-Jul-23
17.49
-0.01
-0.05714285714285714
06-Jul-23
17.5
-0.09
-0.511654349061967
05-Jul-23
17.59
0.01
0.05688282138794084
04-Jul-23
17.58
-0.01
-0.05685048322910745
03-Jul-23
17.59
0.02
0.11383039271485487
30-Jun-23
17.57
-0.01
-0.05688282138794084
29-Jun-23
17.58
-0.03
-0.17035775127768313
28-Jun-23
17.61
0
0
27-Jun-23
17.61
0
0
26-Jun-23
17.61
0.03
0.17064846416382254
22-Jun-23
17.58
0.01
0.056915196357427436
21-Jun-23
17.57
-0.01
-0.05688282138794084
20-Jun-23
17.58
-0.02
-0.11363636363636363
19-Jun-23
17.6
0.03
0.1707455890722823
16-Jun-23
17.57
0.01
0.05694760820045558
15-Jun-23
17.56
0
0
14-Jun-23
17.56
-0.01
-0.056915196357427436
13-Jun-23
17.57
0.01
0.05694760820045558
12-Jun-23
17.56
0.02
0.11402508551881414
09-Jun-23
17.54
0.01
0.05704506560182544
08-Jun-23
17.53
-0.01
-0.05701254275940707
07-Jun-23
17.54
0.02
0.1141552511415525
06-Jun-23
17.52
0
0
05-Jun-23
17.52
0
0
02-Jun-23
17.52
0.01
0.05711022272986865
01-Jun-23
17.51
0.03
0.17162471395881007
31-May-23
17.48
0.04
0.22935779816513763
30-May-23
17.44
0.05
0.2875215641173088
26-May-23
17.39
-0.03
-0.17221584385763491
25-May-23
17.42
-0.05
-0.28620492272467085
24-May-23
17.47
0.01
0.0572737686139748
23-May-23
17.46
-0.02
-0.11441647597254005
22-May-23
17.48
0.01
0.057240984544934176
19-May-23
17.47
-0.06
-0.34227039361095263
17-May-23
17.53
-0.01
-0.05701254275940707
16-May-23
17.54
-0.01
-0.05698005698005698
15-May-23
17.55
-0.03
-0.17064846416382254
12-May-23
17.58
-0.01
-0.05685048322910745
11-May-23
17.59
0.04
0.22792022792022792
10-May-23
17.55
0.01
0.05701254275940707
08-May-23
17.54
-0.01
-0.05698005698005698
05-May-23
17.55
0
0
04-May-23
17.55
0
0
03-May-23
17.55
0.06
0.34305317324185247
02-May-23
17.49
-0.02
-0.1142204454597373
28-Apr-23
17.51
0.01
0.05714285714285714
27-Apr-23
17.5
-0.01
-0.05711022272986865
26-Apr-23
17.51
0.01
0.05714285714285714
25-Apr-23
17.5
0.03
0.17172295363480253
24-Apr-23
17.47
-0.01
-0.057208237986270026
21-Apr-23
17.48
0.02
0.1145475372279496
20-Apr-23
17.46
0.02
0.11467889908256881
19-Apr-23
17.44
-0.02
-0.1145475372279496
18-Apr-23
17.46
-0.01
-0.057240984544934176
17-Apr-23
17.47
-0.02
-0.11435105774728416
14-Apr-23
17.49
-0.03
-0.17123287671232876
13-Apr-23
17.52
0.01
0.05711022272986865
12-Apr-23
17.51
0.02
0.11435105774728416
11-Apr-23
17.49
-0.04
-0.22818026240730177
06-Apr-23
17.53
0
0
05-Apr-23
17.53
0.05
0.28604118993135014
04-Apr-23
17.48
0.03
0.17191977077363896
03-Apr-23
17.45
0.04
0.22975301550832855
31-Mar-23
17.41
0.03
0.17261219792865362
30-Mar-23
17.38
0.02
0.1152073732718894
29-Mar-23
17.36
0
0
28-Mar-23
17.36
-0.01
-0.057570523891767415
27-Mar-23
17.37
-0.03
-0.1724137931034483
24-Mar-23
17.4
0.01
0.05750431282346176
23-Mar-23
17.39
0.07
0.40415704387990764
22-Mar-23
17.32
-0.01
-0.05770340450086555
21-Mar-23
17.33
0.02
0.11554015020219527
20-Mar-23
17.31
-0.04
-0.23054755043227665
17-Mar-23
17.35
0.02
0.1154068090017311
16-Mar-23
17.33
-0.03
-0.1728110599078341
15-Mar-23
17.36
0.04
0.23094688221709006
14-Mar-23
17.32
-0.07
-0.4025301897642323
13-Mar-23
17.39
0.06
0.3462204270051933
10-Mar-23
17.33
0.03
0.17341040462427745
09-Mar-23
17.3
-0.01
-0.057770075101097634
08-Mar-23
17.31
-0.01
-0.057736720554272515
07-Mar-23
17.32
0
0
06-Mar-23
17.32
0.03
0.1735106998264893
03-Mar-23
17.29
0.02
0.11580775911986103
02-Mar-23
17.27
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01-Mar-23
17.3
0.01
0.0578368999421631
28-Feb-23
17.29
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27-Feb-23
17.31
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24-Feb-23
17.32
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23-Feb-23
17.33
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22-Feb-23
17.32
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21-Feb-23
17.33
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20-Feb-23
17.38
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17-Feb-23
17.34
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16-Feb-23
17.37
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15-Feb-23
17.38
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14-Feb-23
17.42
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0
13-Feb-23
17.42
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10-Feb-23
17.45
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09-Feb-23
17.5
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08-Feb-23
17.47
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0
07-Feb-23
17.47
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06-Feb-23
17.49
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03-Feb-23
17.58
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02-Feb-23
17.6
0.08
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01-Feb-23
17.52
0.03
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31-Jan-23
17.49
0
0
30-Jan-23
17.49
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27-Jan-23
17.5
0
0
26-Jan-23
17.5
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25-Jan-23
17.46
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24-Jan-23
17.45
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23-Jan-23
17.44
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20-Jan-23
17.46
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19-Jan-23
17.48
0
0
18-Jan-23
17.48
0.06
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17-Jan-23
17.42
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16-Jan-23
17.44
0.01
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13-Jan-23
17.43
0.06
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12-Jan-23
17.37
0.06
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11-Jan-23
17.31
0.02
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10-Jan-23
17.29
0.01
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09-Jan-23
17.28
0.08
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06-Jan-23
17.2
0.03
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05-Jan-23
17.17
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04-Jan-23
17.2
0.02
0.11641443538998836
03-Jan-23
17.18
0.06
0.35046728971962615
02-Jan-23
17.12
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30-Dec-22
17.14
0
0
29-Dec-22
17.14
0.01
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28-Dec-22
17.13
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27-Dec-22
17.14
0
0
23-Dec-22
17.14
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22-Dec-22
17.16
0
0
21-Dec-22
17.16
0.01
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20-Dec-22
17.15
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19-Dec-22
17.18
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16-Dec-22
17.19
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15-Dec-22
17.21
0.01
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14-Dec-22
17.2
0.02
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13-Dec-22
17.18
0.07
0.4091174751607247
12-Dec-22
17.11
0.01
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09-Dec-22
17.1
0
0
08-Dec-22
17.1
0.02
0.117096018735363
07-Dec-22
17.08
0.02
0.11723329425556858
06-Dec-22
17.06
0
0
05-Dec-22
17.06
0.02
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02-Dec-22
17.04
0.02
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01-Dec-22
17.02
0.1
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30-Nov-22
16.92
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29-Nov-22
16.93
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28-Nov-22
16.99
0.02
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25-Nov-22
16.97
0.04
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24-Nov-22
16.93
0
0
23-Nov-22
16.93
0.03
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22-Nov-22
16.9
0.02
0.11848341232227488
21-Nov-22
16.88
0
0
18-Nov-22
16.88
0
0
17-Nov-22
16.88
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16-Nov-22
16.89
0.04
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15-Nov-22
16.85
0.01
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14-Nov-22
16.84
0
0
11-Nov-22
16.84
0.09
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10-Nov-22
16.75
0.08
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09-Nov-22
16.67
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08-Nov-22
16.68
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07-Nov-22
16.67
0
0
04-Nov-22
16.67
0.01
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03-Nov-22
16.66
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02-Nov-22
16.71
0.02
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31-Oct-22
16.69
0
0
28-Oct-22
16.69
0.01
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27-Oct-22
16.68
0.06
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26-Oct-22
16.62
0
0
25-Oct-22
16.62
0.03
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24-Oct-22
16.59
0.01
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21-Oct-22
16.58
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20-Oct-22
16.61
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19-Oct-22
16.63
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18-Oct-22
16.65
0.01
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17-Oct-22
16.64
0
0
14-Oct-22
16.64
0.02
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13-Oct-22
16.62
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12-Oct-22
16.65
0
0
11-Oct-22
16.65
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10-Oct-22
16.68
0.01
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07-Oct-22
16.67
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06-Oct-22
16.71
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05-Oct-22
16.72
0.01
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04-Oct-22
16.71
0.05
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03-Oct-22
16.66
0.01
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30-Sep-22
16.65
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29-Sep-22
16.66
0.03
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28-Sep-22
16.63
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27-Sep-22
16.69
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26-Sep-22
16.75
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23-Sep-22
16.81
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22-Sep-22
16.88
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21-Sep-22
16.91
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20-Sep-22
16.92
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19-Sep-22
16.93
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16-Sep-22
16.95
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15-Sep-22
16.98
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14-Sep-22
16.97
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13-Sep-22
17.01
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12-Sep-22
17.06
0.03
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09-Sep-22
17.03
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08-Sep-22
17.01
0.04
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07-Sep-22
16.97
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06-Sep-22
16.98
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05-Sep-22
17.02
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02-Sep-22
17
0
0
01-Sep-22
17
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31-Aug-22
17.04
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30-Aug-22
17.07
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29-Aug-22
17.09
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26-Aug-22
17.11
0.02
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25-Aug-22
17.09
0.02
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24-Aug-22
17.07
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23-Aug-22
17.08
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22-Aug-22
17.11
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19-Aug-22
17.15
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18-Aug-22
17.19
0.03
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17-Aug-22
17.16
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16-Aug-22
17.19
0.02
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12-Aug-22
17.17
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11-Aug-22
17.18
0.03
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10-Aug-22
17.15
0.01
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09-Aug-22
17.14
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08-Aug-22
17.15
0.01
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05-Aug-22
17.14
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04-Aug-22
17.15
0.03
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03-Aug-22
17.12
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02-Aug-22
17.15
0.02
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01-Aug-22
17.13
0.04
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29-Jul-22
17.09
0.02
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28-Jul-22
17.07
0.05
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27-Jul-22
17.02
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26-Jul-22
17.03
0.03
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25-Jul-22
17
0.01
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22-Jul-22
16.99
0.07
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21-Jul-22
16.92
0.01
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20-Jul-22
16.91
0.04
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19-Jul-22
16.87
0
0
18-Jul-22
16.87
0.02
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15-Jul-22
16.85
0.01
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14-Jul-22
16.84
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13-Jul-22
16.83
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12-Jul-22
16.84
0
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11-Jul-22
16.84
0.02
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08-Jul-22
16.82
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07-Jul-22
16.82
0.01
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06-Jul-22
16.81
0
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05-Jul-22
16.81
0.02
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04-Jul-22
16.79
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01-Jul-22
16.8
0.01
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30-Jun-22
16.79
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29-Jun-22
16.81
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28-Jun-22
16.83
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27-Jun-22
16.84
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24-Jun-22
16.84
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22-Jun-22
16.84
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21-Jun-22
16.84
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20-Jun-22
16.87
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17-Jun-22
16.86
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16-Jun-22
16.87
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15-Jun-22
16.87
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14-Jun-22
16.9
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13-Jun-22
16.98
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10-Jun-22
17.04
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09-Jun-22
17.08
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08-Jun-22
17.09
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07-Jun-22
17.08
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03-Jun-22
17.09
0
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02-Jun-22
17.09
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01-Jun-22
17.09
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31-May-22
17.09
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30-May-22
17.11
0.04
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27-May-22
17.07
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25-May-22
17
0.01
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24-May-22
16.99
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23-May-22
16.98
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20-May-22
16.98
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19-May-22
16.97
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18-May-22
16.98
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17-May-22
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16-May-22
16.97
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13-May-22
16.97
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12-May-22
16.96
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11-May-22
16.95
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10-May-22
16.95
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06-May-22
17.01
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05-May-22
17.04
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04-May-22
17.04
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03-May-22
17.03
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02-May-22
17.03
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29-Apr-22
17.06
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28-Apr-22
17.06
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27-Apr-22
17.06
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26-Apr-22
17.08
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25-Apr-22
17.08
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22-Apr-22
17.1
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21-Apr-22
17.11
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20-Apr-22
17.09
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19-Apr-22
17.1
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14-Apr-22
17.11
0.01
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13-Apr-22
17.1
0.01
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12-Apr-22
17.09
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11-Apr-22
17.1
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08-Apr-22
17.11
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07-Apr-22
17.09
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06-Apr-22
17.12
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05-Apr-22
17.14
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04-Apr-22
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01-Apr-22
17.14
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31-Mar-22
17.14
0.01
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30-Mar-22
17.13
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29-Mar-22
17.1
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28-Mar-22
17.1
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25-Mar-22
17.14
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24-Mar-22
17.12
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23-Mar-22
17.1
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22-Mar-22
17.11
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21-Mar-22
17.14
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18-Mar-22
17.1
0.03
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17-Mar-22
17.07
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16-Mar-22
17.05
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15-Mar-22
17.03
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14-Mar-22
17.09
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11-Mar-22
17.08
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10-Mar-22
17.1
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09-Mar-22
17.1
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08-Mar-22
17.11
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07-Mar-22
17.13
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04-Mar-22
17.14
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03-Mar-22
17.21
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02-Mar-22
17.23
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01-Mar-22
17.2
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28-Feb-22
17.2
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25-Feb-22
17.24
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24-Feb-22
17.23
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23-Feb-22
17.31
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22-Feb-22
17.32
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21-Feb-22
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18-Feb-22
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17-Feb-22
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16-Feb-22
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15-Feb-22
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14-Feb-22
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11-Feb-22
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10-Feb-22
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09-Feb-22
17.39
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08-Feb-22
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07-Feb-22
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04-Feb-22
17.43
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03-Feb-22
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02-Feb-22
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01-Feb-22
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31-Jan-22
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28-Jan-22
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27-Jan-22
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26-Jan-22
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25-Jan-22
17.44
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24-Jan-22
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21-Jan-22
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20-Jan-22
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19-Jan-22
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18-Jan-22
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17-Jan-22
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14-Jan-22
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13-Jan-22
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12-Jan-22
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11-Jan-22
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10-Jan-22
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07-Jan-22
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06-Jan-22
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05-Jan-22
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04-Jan-22
17.61
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03-Jan-22
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31-Dec-21
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30-Dec-21
17.59
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29-Dec-21
17.6
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28-Dec-21
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27-Dec-21
17.56
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23-Dec-21
17.57
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22-Dec-21
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17.57
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07-Dec-21
17.56
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06-Dec-21
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17.5
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17.53
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17.55
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17.58
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17.6
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17.61
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17.6
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05-Nov-21
17.6
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17.59
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29-Oct-21
17.57
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17.59
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15-Oct-21
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13-Oct-21
17.5
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03-Sep-21
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31-Aug-21
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30-Jul-21
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17.6
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17.08
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19-Oct-20
17.09
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16-Oct-20
17.08
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0
15-Oct-20
17.08
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14-Oct-20
17.12
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13-Oct-20
17.11
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12-Oct-20
17.1
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09-Oct-20
17.08
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08-Oct-20
17.05
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0
07-Oct-20
17.05
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06-Oct-20
17.04
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05-Oct-20
17.03
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0
02-Oct-20
17.03
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01-Oct-20
17.01
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30-Sep-20
17.01
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29-Sep-20
17
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28-Sep-20
16.99
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25-Sep-20
16.99
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24-Sep-20
17.01
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23-Sep-20
17.08
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22-Sep-20
17.03
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21-Sep-20
17.05
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18-Sep-20
17.08
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0
17-Sep-20
17.08
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16-Sep-20
17.09
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15-Sep-20
17.07
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14-Sep-20
17.06
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11-Sep-20
17.05
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10-Sep-20
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17.03
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08-Sep-20
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07-Sep-20
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04-Sep-20
17.07
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03-Sep-20
17.1
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02-Sep-20
17.07
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01-Sep-20
17.04
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31-Aug-20
17.02
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0
28-Aug-20
17.02
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27-Aug-20
17.02
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26-Aug-20
17.01
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25-Aug-20
17.02
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17
0.01
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20-Aug-20
16.99
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17.01
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18-Aug-20
17
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17.01
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14-Aug-20
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13-Aug-20
17.02
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0
12-Aug-20
17.02
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11-Aug-20
17.07
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10-Aug-20
17.01
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0
07-Aug-20
17.01
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06-Aug-20
17
0.01
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05-Aug-20
16.99
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04-Aug-20
16.95
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03-Aug-20
16.93
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31-Jul-20
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30-Jul-20
16.91
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29-Jul-20
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28-Jul-20
16.9
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24-Jul-20
16.9
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22-Jul-20
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21-Jul-20
16.85
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20-Jul-20
16.8
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17-Jul-20
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16-Jul-20
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15-Jul-20
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16.72
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07-Jul-20
16.71
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06-Jul-20
16.69
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03-Jul-20
16.67
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02-Jul-20
16.66
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01-Jul-20
16.63
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30-Jun-20
16.62
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29-Jun-20
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26-Jun-20
16.63
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22-Jun-20
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19-Jun-20
16.63
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16.62
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17-Jun-20
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16.6
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09-Jun-20
16.67
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08-Jun-20
16.61
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05-Jun-20
16.56
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04-Jun-20
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03-Jun-20
16.51
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02-Jun-20
16.47
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29-May-20
16.44
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28-May-20
16.42
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27-May-20
16.4
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26-May-20
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25-May-20
16.36
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22-May-20
16.35
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20-May-20
16.29
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19-May-20
16.26
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18-May-20
16.23
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15-May-20
16.22
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14-May-20
16.21
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13-May-20
16.2
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12-May-20
16.19
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11-May-20
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08-May-20
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07-May-20
16.15
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06-May-20
16.16
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05-May-20
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16.16
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30-Apr-20
16.19
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16.17
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28-Apr-20
16.14
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27-Apr-20
16.14
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24-Apr-20
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16.14
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16.11
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16.14
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20-Apr-20
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15-Apr-20
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08-Apr-20
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07-Apr-20
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06-Apr-20
15.83
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03-Apr-20
15.64
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02-Apr-20
15.84
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01-Apr-20
16.1
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31-Mar-20
15.52
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30-Mar-20
15.47
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27-Mar-20
15.72
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26-Mar-20
15.52
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25-Mar-20
15.19
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15.18
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15.51
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20-Mar-20
15.26
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15.39
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18-Mar-20
15.58
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17-Mar-20
15.84
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16.16
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16.27
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12-Mar-20
16.45
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11-Mar-20
16.6
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10-Mar-20
16.65
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09-Mar-20
16.8
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06-Mar-20
16.82
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05-Mar-20
16.82
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04-Mar-20
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03-Mar-20
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02-Mar-20
16.75
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28-Feb-20
16.75
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27-Feb-20
16.79
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26-Feb-20
16.82
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16.85
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16.86
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07-Feb-20
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05-Feb-20
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03-Feb-20
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31-Jan-20
16.72
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16.7
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07-Jan-20
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06-Jan-20
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03-Jan-20
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02-Jan-20
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31-Dec-19
16.61
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30-Dec-19
16.6
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27-Dec-19
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26-Nov-19
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07-Nov-19
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05-Nov-19
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31-Oct-19
16.43
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15-Sep-15
14.63
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14.62
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11-Sep-15
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31-Aug-15
14.64
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14.63
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27-Aug-15
14.63
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14.61
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14.61
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14.65
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14.66
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14.68
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14.7
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14.7
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14.7
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14.69
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14.72
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14.7
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31-Mar-15
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--
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14.21
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10-Jun-14
14.22
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06-Jun-14
14.19
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05-Jun-14
14.16
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0
04-Jun-14
14.16
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03-Jun-14
14.16
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02-Jun-14
14.18
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30-May-14
14.16
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28-May-14
14.14
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0
27-May-14
14.14
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0
26-May-14
14.14
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23-May-14
14.13
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0
22-May-14
14.13
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0
21-May-14
14.13
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20-May-14
14.11
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0
19-May-14
14.11
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16-May-14
14.11
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15-May-14
14.11
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14.1
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13-May-14
14.1
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12-May-14
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09-May-14
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08-May-14
14.11
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07-May-14
14.1
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0
06-May-14
14.1
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05-May-14
14.1
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02-May-14
14.1
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30-Apr-14
14.05
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29-Apr-14
14.07
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28-Apr-14
14.06
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22-Apr-14
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17-Apr-14
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14.02
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13.99
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14-Apr-14
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11-Apr-14
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10-Apr-14
14
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14
0
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07-Apr-14
14
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04-Apr-14
14
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03-Apr-14
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02-Apr-14
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01-Apr-14
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31-Mar-14
13.98
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0
28-Mar-14
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27-Mar-14
13.95
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26-Mar-14
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13.95
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13.94
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13.9
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13.87
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17-Mar-14
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14-Mar-14
13.86
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13.89
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12-Mar-14
13.89
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07-Mar-14
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06-Mar-14
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05-Mar-14
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28-Feb-14
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13.82
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14-Feb-14
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07-Feb-14
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13.7
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13.7
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13-Jan-14
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10-Jan-14
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07-Jan-14
13.69
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06-Jan-14
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03-Jan-14
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02-Jan-14
13.68
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31-Dec-13
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30-Dec-13
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27-Dec-13
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20-Dec-13
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13-Dec-13
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13.56
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09-Dec-13
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06-Dec-13
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29-Nov-13
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18-Nov-13
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15-Nov-13
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14-Nov-13
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13-Nov-13
13.45
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08-Nov-13
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07-Nov-13
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06-Nov-13
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05-Nov-13
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04-Nov-13
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31-Oct-13
13.44
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28-Oct-13
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25-Oct-13
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23-Oct-13
13.39
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22-Oct-13
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21-Oct-13
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18-Oct-13
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15-Oct-13
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14-Oct-13
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11-Oct-13
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10-Oct-13
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09-Oct-13
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07-Oct-13
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04-Oct-13
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03-Oct-13
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02-Oct-13
13.26
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01-Oct-13
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30-Sep-13
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27-Sep-13
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30-Aug-13
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31-Jul-13
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28-Jun-13
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30-Apr-13
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03-Apr-13
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28-Mar-13
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04-Mar-13
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22-Feb-13
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0
0
19-Feb-13
13.11
0.01
0.08
18-Feb-13
13.1
0
0
15-Feb-13
13.1
0.02
0.15
14-Feb-13
13.08
0
0
13-Feb-13
13.08
--
--
06-Feb-13
13.04
-0.03
-0.23
05-Feb-13
13.07
0.02
0.15
04-Feb-13
13.05
-0.04
-0.31
01-Feb-13
13.09
0
0
31-Jan-13
13.09
0.02
0.15
30-Jan-13
13.07
0
0
29-Jan-13
13.07
-0.01
-0.08
28-Jan-13
13.08
-0.01
-0.08
25-Jan-13
13.09
0
0
24-Jan-13
13.09
0.01
0.0764525993883792
23-Jan-13
13.08
0
0
22-Jan-13
13.08
0
0
21-Jan-13
13.08
0.02
0.15
18-Jan-13
13.06
-0.02
-0.1529051987767584
17-Jan-13
13.08
0.03
0.22988505747126436
16-Jan-13
13.05
0
0
15-Jan-13
13.05
0
0
14-Jan-13
13.05
0
0
11-Jan-13
13.05
0
0
10-Jan-13
13.05
0.03
0.2304147465437788
09-Jan-13
13.02
0.01
0.07686395080707148
08-Jan-13
13.01
0.01
0.07692307692307693
07-Jan-13
13
0.01
0.07698229407236336
04-Jan-13
12.99
0.01
0.07704160246533127
03-Jan-13
12.98
0.02
0.15432098765432098
02-Jan-13
12.96
0.03
0.23201856148491878
31-Dec-12
12.93
0.01
0.07739938080495357
28-Dec-12
12.92
-0.01
-0.07733952049497293
27-Dec-12
12.93
--
--
21-Dec-12
12.91
-0.02
-0.15467904098994587
20-Dec-12
12.93
0.05
0.38819875776397517
19-Dec-12
12.88
0
0
18-Dec-12
12.88
-0.01
-0.07757951900698215
17-Dec-12
12.89
0.01
0.07763975155279502
14-Dec-12
12.88
0.01
0.0777000777000777
13-Dec-12
12.87
-0.01
-0.07763975155279502
12-Dec-12
12.88
0.01
0.0777000777000777
11-Dec-12
12.87
0.01
0.07776049766718507
10-Dec-12
12.86
0.01
0.07782101167315175
07-Dec-12
12.85
0.01
0.0778816199376947
06-Dec-12
12.84
0.02
0.15600624024961
05-Dec-12
12.82
-0.01
-0.08
04-Dec-12
12.83
0
0
03-Dec-12
12.83
-1268.89
-99
30-Nov-12
12.82
0.01
0.08
29-Nov-12
12.81
0
0
28-Nov-12
12.81
0.01
0.08
27-Nov-12
12.8
0.02
0.16
26-Nov-12
12.78
0
0
23-Nov-12
12.78
0
0
22-Nov-12
12.78
0.01
0.08
21-Nov-12
12.77
0
0
20-Nov-12
12.77
-0.01
-0.08
19-Nov-12
12.78
0
0
16-Nov-12
12.78
-0.01
-0.08
15-Nov-12
12.79
0.02
0.16
14-Nov-12
12.77
0
0
13-Nov-12
12.77
-0.01
-0.08
12-Nov-12
12.78
0
0
09-Nov-12
12.78
0.01
0.08
08-Nov-12
12.77
0.02
0.16
07-Nov-12
12.75
0
0
06-Nov-12
12.75
0.01
0.08
05-Nov-12
12.74
0
0
02-Nov-12
12.74
-1259.78
-99
31-Oct-12
12.73
0.01
0.08
29-Oct-12
12.72
0.01
0.08
26-Oct-12
12.71
-0.01
-0.08
25-Oct-12
12.72
0.01
0.08
24-Oct-12
12.71
0
0
23-Oct-12
12.71
-0.01
-0.08
22-Oct-12
12.72
0.02
0.16
19-Oct-12
12.7
0
0
18-Oct-12
12.7
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
18-Oct-2012
Month End Date
Monthly Total (NAV) Return
31-Oct-12
0.23622
30-Nov-12
0.706991
31-Dec-12
0.858034
31-Jan-13
1.237432
28-Feb-13
0.076394
31-Mar-13
0.229008
30-Apr-13
1.675552
31-May-13
-0.149813
30-Jun-13
-1.500375
31-Jul-13
0.456969
31-Aug-13
-0.30326
30-Sep-13
0.760456
31-Oct-13
1.433962
30-Nov-13
0.818452
31-Dec-13
0.95941
31-Jan-14
0.219298
28-Feb-14
1.167031
31-Mar-14
0.793079
30-Apr-14
0.500715
31-May-14
0.782918
30-Jun-14
0.635593
31-Jul-14
0.491228
31-Aug-14
0.139665
30-Sep-14
0.069735
31-Oct-14
0.278746
30-Nov-14
0.555942
31-Dec-14
0.414651
31-Jan-15
0.481762
28-Feb-15
0.684932
31-Mar-15
0.136054
30-Apr-15
0.271739
31-May-15
-0.067751
30-Jun-15
-0.542373
31-Jul-15
0.136333
31-Aug-15
-0.340368
30-Sep-15
-0.478142
31-Oct-15
0.686342
30-Nov-15
0.136333
31-Dec-15
-0.408441
31-Jan-16
-0.888585
29-Feb-16
-0.62069
31-Mar-16
0.902151
30-Apr-16
0.825309
31-May-16
0.136426
30-Jun-16
0.27248
31-Jul-16
1.154891
31-Aug-16
0.604433
30-Sep-16
0.267023
31-Oct-16
0.133156
30-Nov-16
0.199468
31-Dec-16
0.597213
31-Jan-17
0.593668
28-Feb-17
0.721311
31-Mar-17
0.195312
30-Apr-17
0.194932
31-May-17
0.518807
30-Jun-17
0.387097
31-Jul-17
0.578406
31-Aug-17
0.319489
30-Sep-17
0.573248
31-Oct-17
0.063331
30-Nov-17
0
31-Dec-17
0.253165
31-Jan-18
1.199495
28-Feb-18
-0.62383
31-Mar-18
-0.564972
30-Apr-18
-0.315657
31-May-18
-0.316656
30-Jun-18
-0.317662
31-Jul-18
0.254939
31-Aug-18
0.127146
30-Sep-18
-0.31746
31-Oct-18
-0.318471
30-Nov-18
-0.319489
31-Dec-18
-0.128205
31-Jan-19
1.091142
28-Feb-19
0.571429
31-Mar-19
0.631313
30-Apr-19
0.564617
31-May-19
0.062383
30-Jun-19
1.558603
31-Jul-19
0.368324
31-Aug-19
0.244648
30-Sep-19
0.061013
31-Oct-19
0.182927
30-Nov-19
0.121729
31-Dec-19
0.972644
31-Jan-20
0.662252
29-Feb-20
0.179426
31-Mar-20
-7.343284
30-Apr-20
4.31701
31-May-20
1.544163
30-Jun-20
1.094891
31-Jul-20
1.865223
31-Aug-20
0.531601
30-Sep-20
-0.058754
31-Oct-20
-0.117578
30-Nov-20
2.23661
31-Dec-20
0.863558
31-Jan-21
-0.057078
28-Feb-21
0.05711
31-Mar-21
-0.228311
30-Apr-21
0.457666
31-May-21
0.22779
30-Jun-21
0.113636
31-Jul-21
0.056754
31-Aug-21
0.226886
30-Sep-21
-0.339559
31-Oct-21
-0.227144
30-Nov-21
-0.455322
31-Dec-21
0.51458
31-Jan-22
-0.910125
28-Feb-22
-1.262916
31-Mar-22
-0.348837
30-Apr-22
-0.466744
31-May-22
0.17585
30-Jun-22
-1.755413
31-Jul-22
1.786778
31-Aug-22
-0.292569
30-Sep-22
-2.288732
31-Oct-22
0.24024
30-Nov-22
1.378071
31-Dec-22
1.300236
31-Jan-23
2.042007
28-Feb-23
-1.143511
31-Mar-23
0.694043
30-Apr-23
0.574383
31-May-23
-0.171331
30-Jun-23
0.514874
31-Jul-23
1.024474
31-Aug-23
-0.112676
30-Sep-23
-0.564016
31-Oct-23
-0.39705
30-Nov-23
2.676538
31-Dec-23
3.050471
31-Jan-24
0.161464
29-Feb-24
-0.483611