BGF Global 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 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). The fixed income securities may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development).
Net Assets of Fund
USD 1,681,961,912
Inception Date
14-Nov-12
Fund Launch Date
22-Dec-98
Share Class Currency
PLN
Base Currency
USD
Asset Class
Fixed Income
Target Benchmark 1
ICE BofA Global High Yield Constrained (HW0C) 100% USD Hedged Index (USD)
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.45%
ISIN
LU0849758007
Annual Management Fee
1.25%
Performance Fee
0.00%
Minimum Initial Investment
PLN 5,000.00
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
BGHA2PH
SEDOL
B44M571
29-Feb-2024
BGF Global High Yield Bond Fund
Inception Date
14-Nov-12
Fund Holdings as of
-
Total Net Assets
PLN 35,214,052.14
Number of Securities
1,406.00
Shares Outstanding
2,146,649.47
Name
Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $
2.1165
HUB INTERNATIONAL LTD 144A 7.375 01/31/2032
0.7041
CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029
0.6991
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026
0.5987
HUB INTERNATIONAL LTD 144A 7.25 06/15/2030
0.5853
CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028
0.5587
ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027
0.554
EMRLD BORROWER LP 144A 6.625 12/15/2030
0.5414
UKG INC 144A 6.875 02/01/2031
0.5114
CLARIOS GLOBAL LP 144A 8.5 05/15/2027
0.4883
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
16.4
-0.01
-0.06093845216331505
26-Mar-24
16.41
-0.01
-0.06090133982947625
25-Mar-24
16.42
0.02
0.12195121951219512
22-Mar-24
16.4
0
0
21-Mar-24
16.4
0.02
0.1221001221001221
20-Mar-24
16.38
0.02
0.12224938875305623
19-Mar-24
16.36
0
0
18-Mar-24
16.36
0.01
0.06116207951070336
15-Mar-24
16.35
-0.03
-0.18315018315018314
14-Mar-24
16.38
0
0
13-Mar-24
16.38
0.01
0.06108735491753207
12-Mar-24
16.37
0.03
0.1835985312117503
11-Mar-24
16.34
0.01
0.0612369871402327
08-Mar-24
16.33
0
0
07-Mar-24
16.33
0.03
0.18404907975460122
06-Mar-24
16.3
0.01
0.061387354205033766
05-Mar-24
16.29
0.01
0.06142506142506143
04-Mar-24
16.28
0.03
0.18461538461538463
01-Mar-24
16.25
0.01
0.06157635467980296
29-Feb-24
16.24
-0.01
-0.06153846153846154
28-Feb-24
16.25
-0.01
-0.06150061500615006
27-Feb-24
16.26
-0.01
-0.06146281499692686
26-Feb-24
16.27
0.02
0.12307692307692308
23-Feb-24
16.25
0.02
0.12322858903265557
22-Feb-24
16.23
0.02
0.12338062924120913
21-Feb-24
16.21
0.02
0.12353304508956146
20-Feb-24
16.19
-0.01
-0.06172839506172839
19-Feb-24
16.2
0.01
0.06176652254478073
16-Feb-24
16.19
0
0
15-Feb-24
16.19
0.02
0.12368583797155226
14-Feb-24
16.17
-0.01
-0.06180469715698393
13-Feb-24
16.18
-0.03
-0.1850709438618137
12-Feb-24
16.21
0.02
0.12353304508956146
09-Feb-24
16.19
0.01
0.06180469715698393
08-Feb-24
16.18
0.01
0.06184291898577613
07-Feb-24
16.17
0.03
0.18587360594795538
06-Feb-24
16.14
-0.02
-0.12376237623762376
05-Feb-24
16.16
-0.02
-0.12360939431396786
02-Feb-24
16.18
0.01
0.06184291898577613
01-Feb-24
16.17
-0.01
-0.06180469715698393
31-Jan-24
16.18
-0.03
-0.1850709438618137
30-Jan-24
16.21
0.04
0.24737167594310452
29-Jan-24
16.17
0.02
0.1238390092879257
26-Jan-24
16.15
0.04
0.2482929857231533
25-Jan-24
16.11
0
0
24-Jan-24
16.11
0.01
0.062111801242236024
23-Jan-24
16.1
0.01
0.062150403977625855
22-Jan-24
16.09
0.04
0.24922118380062305
19-Jan-24
16.05
0.01
0.06234413965087282
18-Jan-24
16.04
0
0
17-Jan-24
16.04
-0.05
-0.3107520198881293
16-Jan-24
16.09
-0.03
-0.18610421836228289
15-Jan-24
16.12
0.02
0.12422360248447205
12-Jan-24
16.1
0.02
0.12437810945273632
11-Jan-24
16.08
0.04
0.24937655860349128
10-Jan-24
16.04
0.05
0.31269543464665417
09-Jan-24
15.99
0.04
0.2507836990595611
08-Jan-24
15.95
0.01
0.06273525721455459
05-Jan-24
15.94
-0.03
-0.18785222291797118
04-Jan-24
15.97
-0.02
-0.12507817385866166
03-Jan-24
15.99
-0.08
-0.49782202862476665
02-Jan-24
16.07
-0.02
-0.12430080795525171
29-Dec-23
16.09
0
0
28-Dec-23
16.09
0.04
0.24922118380062305
27-Dec-23
16.05
0.02
0.12476606363069245
22-Dec-23
16.03
0.01
0.062421972534332085
21-Dec-23
16.02
0.03
0.18761726078799248
20-Dec-23
15.99
0.04
0.2507836990595611
19-Dec-23
15.95
0
0
18-Dec-23
15.95
0.01
0.06273525721455459
15-Dec-23
15.94
0.06
0.3778337531486146
14-Dec-23
15.88
0.17
1.0821133036282622
13-Dec-23
15.71
0.04
0.2552648372686662
12-Dec-23
15.67
-0.01
-0.06377551020408163
11-Dec-23
15.68
0
0
08-Dec-23
15.68
0
0
07-Dec-23
15.68
0.01
0.06381620931716656
06-Dec-23
15.67
0.03
0.1918158567774936
05-Dec-23
15.64
0.01
0.06397952655150352
04-Dec-23
15.63
0.05
0.3209242618741977
01-Dec-23
15.58
0
0
30-Nov-23
15.58
0.03
0.19292604501607716
29-Nov-23
15.55
0.07
0.45219638242894056
28-Nov-23
15.48
0.02
0.129366106080207
27-Nov-23
15.46
0
0
24-Nov-23
15.46
0.01
0.06472491909385113
23-Nov-23
15.45
0.01
0.06476683937823834
22-Nov-23
15.44
0.02
0.1297016861219196
21-Nov-23
15.42
0.02
0.12987012987012986
20-Nov-23
15.4
0.01
0.0649772579597141
17-Nov-23
15.39
0.01
0.06501950585175553
16-Nov-23
15.38
-0.02
-0.12987012987012986
15-Nov-23
15.4
0.07
0.45662100456621
14-Nov-23
15.33
0.06
0.3929273084479371
13-Nov-23
15.27
0
0
10-Nov-23
15.27
-0.02
-0.13080444735120994
09-Nov-23
15.29
0.01
0.06544502617801047
08-Nov-23
15.28
0.03
0.19672131147540983
07-Nov-23
15.25
-0.04
-0.2616088947024199
06-Nov-23
15.29
0.04
0.26229508196721313
03-Nov-23
15.25
0.1
0.6600660066006601
02-Nov-23
15.15
0.16
1.067378252168112
31-Oct-23
14.99
0.02
0.13360053440213762
30-Oct-23
14.97
0.01
0.06684491978609626
27-Oct-23
14.96
0
0
26-Oct-23
14.96
-0.02
-0.13351134846461948
25-Oct-23
14.98
0.02
0.13368983957219252
24-Oct-23
14.96
0.07
0.47011417058428473
23-Oct-23
14.89
-0.02
-0.1341381623071764
20-Oct-23
14.91
-0.03
-0.20080321285140562
19-Oct-23
14.94
-0.06
-0.4
18-Oct-23
15
-0.03
-0.1996007984031936
17-Oct-23
15.03
-0.03
-0.199203187250996
16-Oct-23
15.06
-0.02
-0.13262599469496023
13-Oct-23
15.08
-0.02
-0.13245033112582782
12-Oct-23
15.1
-0.01
-0.06618133686300463
11-Oct-23
15.11
0.06
0.39867109634551495
10-Oct-23
15.05
0.06
0.400266844563042
09-Oct-23
14.99
0.02
0.13360053440213762
06-Oct-23
14.97
-0.03
-0.2
05-Oct-23
15
-0.01
-0.06662225183211193
04-Oct-23
15.01
-0.06
-0.39814200398142
03-Oct-23
15.07
-0.08
-0.528052805280528
02-Oct-23
15.15
-0.02
-0.13183915622940012
29-Sep-23
15.17
0.05
0.3306878306878307
28-Sep-23
15.12
-0.05
-0.3295978905735003
27-Sep-23
15.17
-0.02
-0.1316655694535879
26-Sep-23
15.19
-0.02
-0.13149243918474687
25-Sep-23
15.21
0.01
0.06578947368421052
22-Sep-23
15.2
-0.04
-0.26246719160104987
21-Sep-23
15.24
-0.04
-0.2617801047120419
20-Sep-23
15.28
0
0
19-Sep-23
15.28
-0.01
-0.06540222367560497
18-Sep-23
15.29
-0.01
-0.06535947712418301
15-Sep-23
15.3
0
0
14-Sep-23
15.3
0.03
0.19646365422396855
13-Sep-23
15.27
0
0
12-Sep-23
15.27
0
0
11-Sep-23
15.27
0.02
0.13114754098360656
08-Sep-23
15.25
0.02
0.1313197636244255
07-Sep-23
15.23
-0.02
-0.13114754098360656
06-Sep-23
15.25
-0.02
-0.13097576948264572
05-Sep-23
15.27
-0.02
-0.13080444735120994
04-Sep-23
15.29
0.01
0.06544502617801047
01-Sep-23
15.28
0.01
0.06548788474132286
31-Aug-23
15.27
0.02
0.13114754098360656
30-Aug-23
15.25
0.06
0.39499670836076367
29-Aug-23
15.19
0.02
0.13183915622940012
28-Aug-23
15.17
0.02
0.132013201320132
25-Aug-23
15.15
-0.01
-0.06596306068601583
24-Aug-23
15.16
0.05
0.3309066843150232
23-Aug-23
15.11
0.02
0.13253810470510272
22-Aug-23
15.09
0
0
21-Aug-23
15.09
0.01
0.06631299734748011
18-Aug-23
15.08
-0.05
-0.3304692663582287
17-Aug-23
15.13
-0.03
-0.19788918205804748
16-Aug-23
15.16
-0.03
-0.19749835418038184
14-Aug-23
15.19
-0.01
-0.06578947368421052
11-Aug-23
15.2
-0.02
-0.1314060446780552
10-Aug-23
15.22
0.03
0.19749835418038184
09-Aug-23
15.19
0.01
0.06587615283267458
08-Aug-23
15.18
0.01
0.06591957811470006
07-Aug-23
15.17
0.03
0.19815059445178335
04-Aug-23
15.14
0
0
03-Aug-23
15.14
-0.05
-0.32916392363396973
02-Aug-23
15.19
-0.04
-0.262639527248851
01-Aug-23
15.23
0
0
31-Jul-23
15.23
0.01
0.0657030223390276
28-Jul-23
15.22
0.02
0.13157894736842105
27-Jul-23
15.2
0.01
0.06583278472679395
26-Jul-23
15.19
0
0
25-Jul-23
15.19
0
0
24-Jul-23
15.19
0.02
0.13183915622940012
21-Jul-23
15.17
-0.02
-0.1316655694535879
20-Jul-23
15.19
0
0
19-Jul-23
15.19
0.03
0.19788918205804748
18-Jul-23
15.16
0.02
0.13210039630118892
17-Jul-23
15.14
-0.04
-0.2635046113306983
14-Jul-23
15.18
0.04
0.26420079260237783
13-Jul-23
15.14
0.09
0.5980066445182725
12-Jul-23
15.05
0.05
0.3333333333333333
11-Jul-23
15
0.03
0.20040080160320642
10-Jul-23
14.97
0.02
0.13377926421404682
07-Jul-23
14.95
-0.04
-0.266844563042028
06-Jul-23
14.99
-0.07
-0.4648074369189907
05-Jul-23
15.06
0
0
04-Jul-23
15.06
0.01
0.0664451827242525
03-Jul-23
15.05
0.03
0.19973368841544606
30-Jun-23
15.02
0.01
0.06662225183211193
29-Jun-23
15.01
0.01
0.06666666666666667
28-Jun-23
15
0.03
0.20040080160320642
27-Jun-23
14.97
0
0
26-Jun-23
14.97
-0.03
-0.2
22-Jun-23
15
-0.02
-0.13315579227696406
21-Jun-23
15.02
-0.03
-0.19933554817275748
20-Jun-23
15.05
-0.01
-0.06640106241699867
19-Jun-23
15.06
0.01
0.0664451827242525
16-Jun-23
15.05
0.04
0.2664890073284477
15-Jun-23
15.01
-0.01
-0.06657789613848203
14-Jun-23
15.02
0.01
0.06662225183211193
13-Jun-23
15.01
0.01
0.06666666666666667
12-Jun-23
15
0.03
0.20040080160320642
09-Jun-23
14.97
0.02
0.13377926421404682
08-Jun-23
14.95
-0.01
-0.06684491978609626
07-Jun-23
14.96
0.02
0.13386880856760375
06-Jun-23
14.94
0.01
0.06697923643670463
05-Jun-23
14.93
0.03
0.20134228187919462
02-Jun-23
14.9
0.06
0.40431266846361186
01-Jun-23
14.84
0.01
0.06743088334457181
31-May-23
14.83
0.01
0.06747638326585695
30-May-23
14.82
0.05
0.33852403520649965
26-May-23
14.77
-0.01
-0.06765899864682003
25-May-23
14.78
-0.04
-0.2699055330634278
24-May-23
14.82
-0.02
-0.1347708894878706
23-May-23
14.84
0.02
0.1349527665317139
22-May-23
14.82
0
0
19-May-23
14.82
0
0
17-May-23
14.82
-0.03
-0.20202020202020202
16-May-23
14.85
-0.01
-0.06729475100942127
15-May-23
14.86
-0.03
-0.20147750167897918
12-May-23
14.89
0.01
0.06720430107526881
11-May-23
14.88
0.01
0.06724949562878278
10-May-23
14.87
0
0
08-May-23
14.87
0.01
0.06729475100942127
05-May-23
14.86
-0.01
-0.06724949562878278
04-May-23
14.87
-0.01
-0.06720430107526881
03-May-23
14.88
0
0
02-May-23
14.88
0.01
0.06724949562878278
28-Apr-23
14.87
0.02
0.13468013468013468
27-Apr-23
14.85
0
0
26-Apr-23
14.85
-0.01
-0.06729475100942127
25-Apr-23
14.86
0.01
0.06734006734006734
24-Apr-23
14.85
0.01
0.0673854447439353
21-Apr-23
14.84
0.02
0.1349527665317139
20-Apr-23
14.82
-0.02
-0.1347708894878706
19-Apr-23
14.84
-0.02
-0.13458950201884254
18-Apr-23
14.86
0
0
17-Apr-23
14.86
-0.01
-0.06724949562878278
14-Apr-23
14.87
0.04
0.26972353337828725
13-Apr-23
14.83
0
0
12-Apr-23
14.83
0.06
0.4062288422477996
11-Apr-23
14.77
0.02
0.13559322033898305
06-Apr-23
14.75
-0.02
-0.13540961408259986
05-Apr-23
14.77
-0.02
-0.1352265043948614
04-Apr-23
14.79
0.02
0.13540961408259986
03-Apr-23
14.77
0.09
0.6130790190735694
31-Mar-23
14.68
0.06
0.4103967168262654
30-Mar-23
14.62
0.07
0.48109965635738833
29-Mar-23
14.55
0.03
0.2066115702479339
28-Mar-23
14.52
-0.01
-0.06882312456985547
27-Mar-23
14.53
0.02
0.13783597518952448
24-Mar-23
14.51
-0.06
-0.4118050789293068
23-Mar-23
14.57
0.04
0.27529249827942187
22-Mar-23
14.53
0.03
0.20689655172413793
21-Mar-23
14.5
0.08
0.5547850208044383
20-Mar-23
14.42
-0.07
-0.4830917874396135
17-Mar-23
14.49
0.03
0.2074688796680498
16-Mar-23
14.46
-0.01
-0.0691085003455425
15-Mar-23
14.47
-0.07
-0.4814305364511692
14-Mar-23
14.54
0.03
0.2067539627842867
13-Mar-23
14.51
-0.07
-0.48010973936899864
10-Mar-23
14.58
-0.06
-0.4098360655737705
09-Mar-23
14.64
-0.03
-0.20449897750511248
08-Mar-23
14.67
-0.04
-0.27192386131883073
07-Mar-23
14.71
-0.01
-0.06793478260869565
06-Mar-23
14.72
0.1
0.6839945280437757
03-Mar-23
14.62
0.04
0.27434842249657065
02-Mar-23
14.58
-0.05
-0.3417634996582365
01-Mar-23
14.63
0
0
28-Feb-23
14.63
0.02
0.13689253935660506
27-Feb-23
14.61
0.02
0.13708019191226867
24-Feb-23
14.59
0.01
0.06858710562414266
23-Feb-23
14.58
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22-Feb-23
14.53
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21-Feb-23
14.59
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20-Feb-23
14.63
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17-Feb-23
14.61
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16-Feb-23
14.68
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15-Feb-23
14.7
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14-Feb-23
14.73
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13-Feb-23
14.72
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10-Feb-23
14.77
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09-Feb-23
14.88
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08-Feb-23
14.87
0
0
07-Feb-23
14.87
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06-Feb-23
14.92
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03-Feb-23
14.98
0.02
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02-Feb-23
14.96
0.14
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01-Feb-23
14.82
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31-Jan-23
14.79
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30-Jan-23
14.8
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27-Jan-23
14.81
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26-Jan-23
14.8
0.04
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25-Jan-23
14.76
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0
24-Jan-23
14.76
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23-Jan-23
14.74
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0
20-Jan-23
14.74
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19-Jan-23
14.76
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18-Jan-23
14.79
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17-Jan-23
14.73
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16-Jan-23
14.75
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13-Jan-23
14.7
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12-Jan-23
14.66
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11-Jan-23
14.59
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10-Jan-23
14.55
0.02
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09-Jan-23
14.53
0.12
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06-Jan-23
14.41
0.04
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05-Jan-23
14.37
0.03
0.20920502092050208
04-Jan-23
14.34
0.05
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03-Jan-23
14.29
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02-Jan-23
14.24
0.01
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30-Dec-22
14.23
0.02
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29-Dec-22
14.21
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28-Dec-22
14.28
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27-Dec-22
14.31
0
0
23-Dec-22
14.31
0
0
22-Dec-22
14.31
0.02
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21-Dec-22
14.29
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20-Dec-22
14.27
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19-Dec-22
14.33
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16-Dec-22
14.36
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15-Dec-22
14.42
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14-Dec-22
14.44
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13-Dec-22
14.41
0.09
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12-Dec-22
14.32
0.02
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09-Dec-22
14.3
0.02
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08-Dec-22
14.28
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07-Dec-22
14.25
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06-Dec-22
14.29
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05-Dec-22
14.3
0.03
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02-Dec-22
14.27
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01-Dec-22
14.25
0.12
0.8492569002123143
30-Nov-22
14.13
0
0
29-Nov-22
14.13
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28-Nov-22
14.2
0
0
25-Nov-22
14.2
0
0
24-Nov-22
14.2
0.07
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23-Nov-22
14.13
0.05
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22-Nov-22
14.08
0.01
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21-Nov-22
14.07
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18-Nov-22
14.06
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17-Nov-22
14.04
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16-Nov-22
14.07
0.01
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15-Nov-22
14.06
0.06
0.42857142857142855
14-Nov-22
14
0.03
0.2147458840372226
11-Nov-22
13.97
0.15
1.085383502170767
10-Nov-22
13.82
0.05
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09-Nov-22
13.77
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08-Nov-22
13.8
0.01
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07-Nov-22
13.79
0.03
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04-Nov-22
13.76
0.02
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03-Nov-22
13.74
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02-Nov-22
13.85
0
0
31-Oct-22
13.85
0.07
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28-Oct-22
13.78
0.04
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27-Oct-22
13.74
0.06
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26-Oct-22
13.68
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25-Oct-22
13.61
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24-Oct-22
13.58
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21-Oct-22
13.51
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20-Oct-22
13.58
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19-Oct-22
13.59
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18-Oct-22
13.62
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17-Oct-22
13.55
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14-Oct-22
13.53
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13-Oct-22
13.48
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12-Oct-22
13.53
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11-Oct-22
13.56
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10-Oct-22
13.65
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07-Oct-22
13.69
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06-Oct-22
13.72
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05-Oct-22
13.71
0.07
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04-Oct-22
13.64
0.15
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03-Oct-22
13.49
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30-Sep-22
13.46
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29-Sep-22
13.49
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28-Sep-22
13.48
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27-Sep-22
13.6
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26-Sep-22
13.64
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23-Sep-22
13.77
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22-Sep-22
13.9
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21-Sep-22
13.94
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20-Sep-22
13.97
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19-Sep-22
13.95
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16-Sep-22
13.98
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15-Sep-22
14.09
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14-Sep-22
14.1
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13-Sep-22
14.2
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12-Sep-22
14.27
0.1
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09-Sep-22
14.17
0.06
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08-Sep-22
14.11
0.07
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07-Sep-22
14.04
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06-Sep-22
14.05
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05-Sep-22
14.06
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02-Sep-22
14.04
0
0
01-Sep-22
14.04
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31-Aug-22
14.13
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30-Aug-22
14.22
0.01
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29-Aug-22
14.21
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26-Aug-22
14.35
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25-Aug-22
14.31
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24-Aug-22
14.27
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23-Aug-22
14.26
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22-Aug-22
14.33
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19-Aug-22
14.43
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18-Aug-22
14.49
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17-Aug-22
14.5
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16-Aug-22
14.57
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12-Aug-22
14.56
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0
11-Aug-22
14.56
0.1
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10-Aug-22
14.46
0.02
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09-Aug-22
14.44
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08-Aug-22
14.46
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05-Aug-22
14.43
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04-Aug-22
14.43
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03-Aug-22
14.38
0.02
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02-Aug-22
14.36
0.03
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01-Aug-22
14.33
0.09
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29-Jul-22
14.24
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28-Jul-22
14.15
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27-Jul-22
14.06
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26-Jul-22
14.08
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0
25-Jul-22
14.08
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22-Jul-22
14.05
0.1
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21-Jul-22
13.95
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20-Jul-22
13.88
0.11
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19-Jul-22
13.77
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18-Jul-22
13.76
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15-Jul-22
13.68
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14-Jul-22
13.66
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13-Jul-22
13.69
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12-Jul-22
13.7
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11-Jul-22
13.71
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08-Jul-22
13.68
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07-Jul-22
13.62
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06-Jul-22
13.57
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05-Jul-22
13.53
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04-Jul-22
13.58
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01-Jul-22
13.57
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30-Jun-22
13.56
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29-Jun-22
13.68
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28-Jun-22
13.79
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27-Jun-22
13.81
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24-Jun-22
13.77
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22-Jun-22
13.76
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21-Jun-22
13.8
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20-Jun-22
13.78
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17-Jun-22
13.78
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16-Jun-22
13.81
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15-Jun-22
13.89
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14-Jun-22
13.86
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13-Jun-22
14.04
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10-Jun-22
14.32
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09-Jun-22
14.41
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08-Jun-22
14.46
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07-Jun-22
14.46
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03-Jun-22
14.52
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02-Jun-22
14.54
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01-Jun-22
14.55
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31-May-22
14.53
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30-May-22
14.56
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27-May-22
14.5
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25-May-22
14.21
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24-May-22
14.16
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23-May-22
14.16
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20-May-22
14.17
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19-May-22
14.13
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18-May-22
14.22
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17-May-22
14.24
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16-May-22
14.24
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13-May-22
14.24
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12-May-22
14.24
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11-May-22
14.27
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10-May-22
14.28
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06-May-22
14.43
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05-May-22
14.61
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04-May-22
14.55
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03-May-22
14.55
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02-May-22
14.57
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29-Apr-22
14.66
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28-Apr-22
14.69
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27-Apr-22
14.72
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26-Apr-22
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25-Apr-22
14.71
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22-Apr-22
14.83
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21-Apr-22
14.91
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20-Apr-22
14.87
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19-Apr-22
14.85
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14-Apr-22
14.92
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13-Apr-22
14.89
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12-Apr-22
14.9
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11-Apr-22
14.92
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08-Apr-22
14.99
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07-Apr-22
15.03
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06-Apr-22
15.05
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05-Apr-22
15.15
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04-Apr-22
15.1
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01-Apr-22
15.12
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31-Mar-22
15.12
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30-Mar-22
15.09
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29-Mar-22
15.03
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28-Mar-22
14.98
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25-Mar-22
14.99
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24-Mar-22
14.98
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23-Mar-22
14.97
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22-Mar-22
14.99
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21-Mar-22
15.01
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18-Mar-22
14.98
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17-Mar-22
14.89
0.1
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16-Mar-22
14.79
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15-Mar-22
14.76
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14-Mar-22
14.88
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11-Mar-22
14.91
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10-Mar-22
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09-Mar-22
14.93
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08-Mar-22
14.96
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07-Mar-22
15.05
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04-Mar-22
15.15
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03-Mar-22
15.18
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02-Mar-22
15.19
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01-Mar-22
15.2
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28-Feb-22
15.17
0.1
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25-Feb-22
15.07
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24-Feb-22
15.09
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23-Feb-22
15.16
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22-Feb-22
15.15
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21-Feb-22
15.17
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18-Feb-22
15.21
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17-Feb-22
15.19
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16-Feb-22
15.19
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15-Feb-22
15.15
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14-Feb-22
15.21
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11-Feb-22
15.3
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10-Feb-22
15.39
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09-Feb-22
15.35
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08-Feb-22
15.31
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07-Feb-22
15.33
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04-Feb-22
15.42
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03-Feb-22
15.51
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02-Feb-22
15.5
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01-Feb-22
15.44
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31-Jan-22
15.43
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28-Jan-22
15.48
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27-Jan-22
15.58
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26-Jan-22
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25-Jan-22
15.54
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24-Jan-22
15.59
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21-Jan-22
15.65
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20-Jan-22
15.66
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19-Jan-22
15.64
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18-Jan-22
15.68
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17-Jan-22
15.7
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14-Jan-22
15.74
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13-Jan-22
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12-Jan-22
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11-Jan-22
15.69
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10-Jan-22
15.72
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07-Jan-22
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06-Jan-22
15.8
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05-Jan-22
15.84
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04-Jan-22
15.85
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23-Oct-20
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0.01
0.0673854447439353
22-Oct-20
14.84
0
0
21-Oct-20
14.84
0
0
20-Oct-20
14.84
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0
19-Oct-20
14.84
0.04
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16-Oct-20
14.8
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15-Oct-20
14.83
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14-Oct-20
14.86
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13-Oct-20
14.85
0
0
12-Oct-20
14.85
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09-Oct-20
14.83
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08-Oct-20
14.79
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07-Oct-20
14.77
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06-Oct-20
14.73
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05-Oct-20
14.67
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02-Oct-20
14.65
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01-Oct-20
14.64
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30-Sep-20
14.59
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29-Sep-20
14.57
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28-Sep-20
14.53
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0
25-Sep-20
14.53
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24-Sep-20
14.6
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23-Sep-20
14.66
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22-Sep-20
14.68
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21-Sep-20
14.77
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18-Sep-20
14.81
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17-Sep-20
14.81
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0
16-Sep-20
14.81
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15-Sep-20
14.8
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14-Sep-20
14.79
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0
11-Sep-20
14.79
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0
10-Sep-20
14.79
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09-Sep-20
14.77
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08-Sep-20
14.81
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07-Sep-20
14.82
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04-Sep-20
14.86
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03-Sep-20
14.88
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02-Sep-20
14.86
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01-Sep-20
14.82
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31-Aug-20
14.81
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28-Aug-20
14.79
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27-Aug-20
14.79
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26-Aug-20
14.77
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25-Aug-20
14.75
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24-Aug-20
14.72
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21-Aug-20
14.71
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20-Aug-20
14.7
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19-Aug-20
14.71
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0
18-Aug-20
14.71
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17-Aug-20
14.71
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14-Aug-20
14.74
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13-Aug-20
14.78
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12-Aug-20
14.8
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11-Aug-20
14.84
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10-Aug-20
14.78
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07-Aug-20
14.76
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0
06-Aug-20
14.76
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05-Aug-20
14.72
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04-Aug-20
14.7
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03-Aug-20
14.71
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31-Jul-20
14.65
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30-Jul-20
14.62
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29-Jul-20
14.56
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28-Jul-20
14.56
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27-Jul-20
14.55
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24-Jul-20
14.54
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23-Jul-20
14.54
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22-Jul-20
14.5
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21-Jul-20
14.44
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20-Jul-20
14.37
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17-Jul-20
14.34
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16-Jul-20
14.31
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15-Jul-20
14.25
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14-Jul-20
14.24
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13-Jul-20
14.21
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10-Jul-20
14.2
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09-Jul-20
14.23
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08-Jul-20
14.24
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07-Jul-20
14.25
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06-Jul-20
14.21
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03-Jul-20
14.19
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02-Jul-20
14.13
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01-Jul-20
14.08
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30-Jun-20
14.06
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29-Jun-20
14.09
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26-Jun-20
14.13
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25-Jun-20
14.15
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24-Jun-20
14.23
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0
22-Jun-20
14.23
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19-Jun-20
14.29
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18-Jun-20
14.27
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17-Jun-20
14.3
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16-Jun-20
14.24
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15-Jun-20
14.13
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0
12-Jun-20
14.13
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11-Jun-20
14.27
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10-Jun-20
14.34
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09-Jun-20
14.45
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08-Jun-20
14.4
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05-Jun-20
14.26
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04-Jun-20
14.21
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03-Jun-20
14.11
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02-Jun-20
14.05
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29-May-20
13.94
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28-May-20
13.9
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27-May-20
13.86
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26-May-20
13.75
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25-May-20
13.72
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22-May-20
13.7
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20-May-20
13.57
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19-May-20
13.52
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18-May-20
13.4
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15-May-20
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14-May-20
13.4
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13-May-20
13.48
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12-May-20
13.45
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11-May-20
13.43
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08-May-20
13.41
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07-May-20
13.37
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06-May-20
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05-May-20
13.32
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04-May-20
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30-Apr-20
13.34
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29-Apr-20
13.28
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28-Apr-20
13.26
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27-Apr-20
13.26
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24-Apr-20
13.29
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23-Apr-20
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22-Apr-20
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21-Apr-20
13.4
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20-Apr-20
13.47
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17-Apr-20
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16-Apr-20
13.38
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15-Apr-20
13.41
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14-Apr-20
13.31
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09-Apr-20
12.84
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08-Apr-20
12.93
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07-Apr-20
12.8
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06-Apr-20
12.73
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03-Apr-20
12.4
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02-Apr-20
12.6
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01-Apr-20
12.49
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31-Mar-20
12.86
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30-Mar-20
12.18
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27-Mar-20
12.51
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26-Mar-20
12.19
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25-Mar-20
11.56
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24-Mar-20
11.38
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23-Mar-20
11.56
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20-Mar-20
11.71
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19-Mar-20
11.91
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18-Mar-20
12.3
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17-Mar-20
12.66
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16-Mar-20
13.08
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13-Mar-20
13.21
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12-Mar-20
13.82
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11-Mar-20
14.08
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10-Mar-20
14.16
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09-Mar-20
14.38
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06-Mar-20
14.69
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05-Mar-20
14.81
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04-Mar-20
14.76
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03-Mar-20
14.68
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02-Mar-20
14.63
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28-Feb-20
14.7
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27-Feb-20
14.82
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26-Feb-20
14.87
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25-Feb-20
14.92
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24-Feb-20
14.99
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21-Feb-20
15.02
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20-Feb-20
15.03
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19-Feb-20
15.01
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18-Feb-20
15.01
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17-Feb-20
15.02
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14-Feb-20
15
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13-Feb-20
14.99
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12-Feb-20
14.98
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11-Feb-20
14.95
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10-Feb-20
14.94
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07-Feb-20
14.98
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06-Feb-20
14.96
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05-Feb-20
14.88
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04-Feb-20
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03-Feb-20
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31-Jan-20
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30-Jan-20
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28-Jan-20
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27-Jan-20
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24-Jan-20
14.9
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23-Jan-20
14.91
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22-Jan-20
14.92
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21-Jan-20
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20-Jan-20
14.92
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17-Jan-20
14.91
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16-Jan-20
14.9
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15-Jan-20
14.89
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14-Jan-20
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13-Jan-20
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10-Jan-20
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09-Jan-20
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08-Jan-20
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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
14.81
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30-Dec-19
14.8
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27-Dec-19
14.79
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23-Dec-19
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20-Dec-19
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19-Dec-19
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18-Dec-19
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17-Dec-19
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16-Dec-19
14.72
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13-Dec-19
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12-Dec-19
14.7
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11-Dec-19
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10-Dec-19
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09-Dec-19
14.62
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06-Dec-19
14.6
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05-Dec-19
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04-Dec-19
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03-Dec-19
14.6
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02-Dec-19
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29-Nov-19
14.58
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28-Nov-19
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27-Nov-19
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26-Nov-19
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25-Nov-19
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22-Nov-19
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21-Nov-19
14.5
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20-Nov-19
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13-Nov-19
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11-Nov-19
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08-Nov-19
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07-Nov-19
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04-Nov-19
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31-Oct-19
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25-Oct-19
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23-Oct-19
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18-Oct-19
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04-Oct-19
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27-Sep-19
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06-Sep-19
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05-Sep-19
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04-Sep-19
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30-Aug-19
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13.61
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27-Nov-15
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11.64
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11.66
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13-Nov-15
11.7
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11-Nov-15
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10-Nov-15
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09-Nov-15
11.78
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06-Nov-15
11.88
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05-Nov-15
11.9
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04-Nov-15
11.89
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03-Nov-15
11.86
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02-Nov-15
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30-Oct-15
11.84
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11.83
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16-Oct-15
11.73
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15-Oct-15
11.74
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14-Oct-15
11.75
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12-Oct-15
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09-Oct-15
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08-Oct-15
11.7
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07-Oct-15
11.62
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06-Oct-15
11.58
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05-Oct-15
11.5
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02-Oct-15
11.5
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01-Oct-15
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30-Sep-15
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11.51
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28-Sep-15
11.65
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15-Sep-15
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14-Sep-15
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10-Sep-15
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08-Sep-15
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07-Sep-15
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04-Sep-15
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03-Sep-15
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02-Sep-15
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31-Aug-15
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28-Aug-15
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14-Aug-15
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12-Aug-15
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10-Aug-15
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07-Aug-15
12
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12.03
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05-Aug-15
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04-Aug-15
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03-Aug-15
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31-Jul-15
12.05
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30-Jul-15
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24-Jul-15
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12.08
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17-Jul-15
12.11
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12.1
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15-Jul-15
12.08
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14-Jul-15
12.07
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10-Jul-15
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07-Jul-15
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06-Jul-15
12.05
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03-Jul-15
12.06
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02-Jul-15
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01-Jul-15
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0
30-Jun-15
12.03
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29-Jun-15
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26-Jun-15
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25-Jun-15
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24-Jun-15
12.15
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12.06
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12.03
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12.05
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15-Jun-15
12.1
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11-Jun-15
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08-Jun-15
12.13
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05-Jun-15
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04-Jun-15
12.2
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03-Jun-15
12.22
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02-Jun-15
12.23
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01-Jun-15
12.23
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29-May-15
12.23
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12.23
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27-May-15
12.21
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26-May-15
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22-May-15
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18-May-15
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15-May-15
12.18
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12.14
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08-May-15
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07-May-15
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06-May-15
12.17
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05-May-15
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04-May-15
12.16
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30-Apr-15
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29-Apr-15
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24-Apr-15
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23-Apr-15
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22-Apr-15
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14-Apr-15
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10-Apr-15
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09-Apr-15
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08-Apr-15
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07-Apr-15
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02-Apr-15
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01-Apr-15
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31-Mar-15
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30-Mar-15
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27-Feb-15
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30-Jan-15
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07-Jan-15
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31-Dec-14
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--
--
23-Dec-14
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22-Dec-14
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31-Oct-14
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30-Sep-14
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0.4844961240310077
26-Jun-13
10.32
-0.02
-0.19342359767891681
25-Jun-13
10.34
-0.1
-0.9578544061302682
24-Jun-13
10.44
-0.04
-0.3816793893129771
21-Jun-13
10.48
-0.14
-1.3182674199623352
20-Jun-13
10.62
-0.01
-0.09407337723424271
19-Jun-13
10.63
0.01
0.09416195856873823
18-Jun-13
10.62
0.02
0.18867924528301888
17-Jun-13
10.6
0.03
0.28382213812677387
14-Jun-13
10.57
0.05
0.4752851711026616
13-Jun-13
10.52
-0.06
-0.5671077504725898
12-Jun-13
10.58
-0.05
-0.4703668861712135
11-Jun-13
10.63
-0.02
-0.18779342723004694
10-Jun-13
10.65
0.05
0.4716981132075472
07-Jun-13
10.6
-0.02
-0.18832391713747645
06-Jun-13
10.62
-0.07
-0.6548175865294668
05-Jun-13
10.69
-0.02
-0.18674136321195145
04-Jun-13
10.71
-0.04
-0.37209302325581395
03-Jun-13
10.75
-0.03
-0.2782931354359926
31-May-13
10.78
-0.02
-0.18518518518518517
30-May-13
10.8
-0.04
-0.36900369003690037
29-May-13
10.84
-0.01
-0.09216589861751152
28-May-13
10.85
0
0
27-May-13
10.85
0
0
24-May-13
10.85
-0.04
-0.3673094582185491
23-May-13
10.89
0
0
22-May-13
10.89
0
0
21-May-13
10.89
0.02
0.18399264029438822
17-May-13
10.87
0
0
16-May-13
10.87
0
0
15-May-13
10.87
0
0
14-May-13
10.87
-0.03
-0.27522935779816515
13-May-13
10.9
-0.01
-0.09165902841429881
10-May-13
10.91
0.01
0.09174311926605505
08-May-13
10.9
0.02
0.18382352941176472
07-May-13
10.88
0.01
0.09199632014719411
06-May-13
10.87
0.03
0.2767527675276753
03-May-13
10.84
0.02
0.18484288354898337
02-May-13
10.82
0.04
0.37105751391465674
30-Apr-13
10.78
0.02
0.18587360594795538
29-Apr-13
10.76
0.02
0.186219739292365
26-Apr-13
10.74
0.02
0.19
25-Apr-13
10.72
0.02
0.19
24-Apr-13
10.7
0.02
0.19
23-Apr-13
10.68
0.01
0.09
22-Apr-13
10.67
0.01
0.09
19-Apr-13
10.66
0
0
18-Apr-13
10.66
-0.01
-0.09
17-Apr-13
10.67
0
0
16-Apr-13
10.67
-0.02
-0.19
15-Apr-13
10.69
0.01
0.09
12-Apr-13
10.68
0.02
0.19
11-Apr-13
10.66
0.03
0.28
10-Apr-13
10.63
0.01
0.09
09-Apr-13
10.62
0.01
0.09
08-Apr-13
10.61
0
0
05-Apr-13
10.61
0
0
04-Apr-13
10.61
0
0
03-Apr-13
10.61
0.02
0.19
02-Apr-13
10.59
0.01
0.09
28-Mar-13
10.58
0
0
27-Mar-13
10.58
-0.02
-0.19
26-Mar-13
10.6
0.01
0.09
25-Mar-13
10.59
0
0
22-Mar-13
10.59
0
0
21-Mar-13
10.59
0.01
0.09
20-Mar-13
10.58
0
0
19-Mar-13
10.58
0
0
18-Mar-13
10.58
0.01
0.09
15-Mar-13
10.57
0
0
14-Mar-13
10.57
0.01
0.09
13-Mar-13
10.56
0.07
0.67
12-Mar-13
10.49
-0.06
-0.57
11-Mar-13
10.55
0.01
0.09
08-Mar-13
10.54
0.01
0.09
07-Mar-13
10.53
0.01
0.1
06-Mar-13
10.52
0.02
0.19
05-Mar-13
10.5
0.01
0.1
04-Mar-13
10.49
0
0
01-Mar-13
10.49
0.02
0.19
28-Feb-13
10.47
0.01
0.1
27-Feb-13
10.46
-0.01
-0.1
26-Feb-13
10.47
0.02
0.19
25-Feb-13
10.45
0.01
0.1
22-Feb-13
10.44
-0.02
-0.19
21-Feb-13
10.46
-0.01
-0.1
20-Feb-13
10.47
0.01
0.1
19-Feb-13
10.46
0
0
18-Feb-13
10.46
0.01
0.1
15-Feb-13
10.45
0.01
0.1
14-Feb-13
10.44
0.02
0.19
13-Feb-13
10.42
--
--
06-Feb-13
10.43
0.06
0.58
05-Feb-13
10.37
-0.09
-0.86
04-Feb-13
10.46
0.01
0.1
01-Feb-13
10.45
-0.03
-0.29
31-Jan-13
10.48
-0.02
-0.19
30-Jan-13
10.5
-0.02
-0.19
29-Jan-13
10.52
0
0
28-Jan-13
10.52
0.01
0.1
25-Jan-13
10.51
0.01
0.1
24-Jan-13
10.5
0.01
0.09532888465204957
23-Jan-13
10.49
0
0
22-Jan-13
10.49
0
0
21-Jan-13
10.49
0.01
0.1
18-Jan-13
10.48
0.02
0.19120458891013384
17-Jan-13
10.46
0
0
16-Jan-13
10.46
0
0
15-Jan-13
10.46
0
0
14-Jan-13
10.46
0.01
0.09569377990430622
11-Jan-13
10.45
0.02
0.19175455417066156
10-Jan-13
10.43
0.02
0.19212295869356388
09-Jan-13
10.41
0
0
08-Jan-13
10.41
0.01
0.09615384615384616
07-Jan-13
10.4
0.02
0.1926782273603083
04-Jan-13
10.38
0.02
0.19305019305019305
03-Jan-13
10.36
0.05
0.48496605237633367
02-Jan-13
10.31
0.01
0.0970873786407767
31-Dec-12
10.3
0
0
28-Dec-12
10.3
0
0
27-Dec-12
10.3
--
--
21-Dec-12
10.3
0.01
0.09718172983479106
20-Dec-12
10.29
0.01
0.09727626459143969
19-Dec-12
10.28
0.01
0.09737098344693282
18-Dec-12
10.27
0.01
0.09746588693957114
17-Dec-12
10.26
0
0
14-Dec-12
10.26
0.01
0.0975609756097561
13-Dec-12
10.25
0.01
0.09765625
12-Dec-12
10.24
0.01
0.09775171065493646
11-Dec-12
10.23
0.01
0.09784735812133072
10-Dec-12
10.22
0.02
0.19607843137254902
07-Dec-12
10.2
0.02
0.19646365422396855
06-Dec-12
10.18
0.03
0.2955665024630542
05-Dec-12
10.15
0.02
0.2
04-Dec-12
10.13
0.01
0.1
03-Dec-12
10.12
-999.47
-99
30-Nov-12
10.1
0.03
0.3
29-Nov-12
10.07
0.01
0.1
28-Nov-12
10.06
0.02
0.2
27-Nov-12
10.04
0.01
0.1
26-Nov-12
10.03
0.01
0.1
23-Nov-12
10.02
0.01
0.1
22-Nov-12
10.01
0.02
0.2
21-Nov-12
9.99
0.02
0.2
20-Nov-12
9.97
0.02
0.2
19-Nov-12
9.95
0
0
16-Nov-12
9.95
-0.04
-0.4
15-Nov-12
9.99
--
--
14-Nov-12
10
--
--
BGF Global High Yield Bond Fund
Fund Inception
14-Nov-2012
Month End Date
Monthly Total (NAV) Return
30-Nov-12
1
31-Dec-12
1.980198
31-Jan-13
1.747573
28-Feb-13
-0.09542
31-Mar-13
1.050621
30-Apr-13
1.890359
31-May-13
0
30-Jun-13
-3.246753
31-Jul-13
2.684564
31-Aug-13
-0.280112
30-Sep-13
1.966292
31-Oct-13
1.928375
30-Nov-13
1.351351
31-Dec-13
0.444444
31-Jan-14
0.707965
28-Feb-14
2.02109
31-Mar-14
0.344531
30-Apr-14
0.686695
31-May-14
0.255754
30-Jun-14
1.955782
31-Jul-14
-0.58382
31-Aug-14
1.426174
30-Sep-14
-2.233251
31-Oct-14
0.592217
30-Nov-14
0.504626
31-Dec-14
-1.924686
31-Jan-15
0.426621
28-Feb-15
3.228547
31-Mar-15
-1.234568
30-Apr-15
1.916667
31-May-15
0
30-Jun-15
-1.635323
31-Jul-15
0.166251
31-Aug-15
-1.659751
30-Sep-15
-3.206751
31-Oct-15
3.225806
30-Nov-15
-1.52027
31-Dec-15
-3.259005
31-Jan-16
-1.41844
29-Feb-16
0.359712
31-Mar-16
2.956989
30-Apr-16
3.220191
31-May-16
0.590219
30-Jun-16
-0.083822
31-Jul-16
2.600671
31-Aug-16
2.044154
30-Sep-16
0.320513
31-Oct-16
0.319489
30-Nov-16
-0.477707
31-Dec-16
1.92
31-Jan-17
1.255887
28-Feb-17
1.395349
31-Mar-17
0.076453
30-Apr-17
1.145913
31-May-17
0.830816
30-Jun-17
-0.449438
31-Jul-17
1.504891
31-Aug-17
0.074129
30-Sep-17
1.037037
31-Oct-17
0.366569
30-Nov-17
-0.146092
31-Dec-17
0.073153
31-Jan-18
0.584795
28-Feb-18
-0.944767
31-Mar-18
-0.807043
30-Apr-18
0.66568
31-May-18
-0.734754
30-Jun-18
-0.074019
31-Jul-18
1.333333
31-Aug-18
-0.073099
30-Sep-18
0.51207
31-Oct-18
-1.819505
30-Nov-18
-1.037806
31-Dec-18
-1.947566
31-Jan-19
3.514133
28-Feb-19
1.623616
31-Mar-19
0.580973
30-Apr-19
1.444043
31-May-19
-0.854093
30-Jun-19
1.938263
31-Jul-19
0.774648
31-Aug-19
0.279525
30-Sep-19
0.627178
31-Oct-19
0.484765
30-Nov-19
0.482426
31-Dec-19
1.577503
31-Jan-20
0.202566
29-Feb-20
-0.943396
31-Mar-20
-12.517007
30-Apr-20
3.732504
31-May-20
4.497751
30-Jun-20
0.860832
31-Jul-20
4.196302
31-Aug-20
1.09215
30-Sep-20
-1.485483
31-Oct-20
0.685401
30-Nov-20
4.016338
31-Dec-20
1.767016
31-Jan-21
-0.128617
28-Feb-21
0.321958
31-Mar-21
-0.256739
30-Apr-21
1.222651
31-May-21
0.381437
30-Jun-21
0.886637
31-Jul-21
-0.125549
31-Aug-21
0.439975
30-Sep-21
-0.375469
31-Oct-21
-0.942211
30-Nov-21
-1.268231
31-Dec-21
1.79833
31-Jan-22
-2.649842
28-Feb-22
-1.685029
31-Mar-22
-0.329598
30-Apr-22
-3.042328
31-May-22
-0.886767
30-Jun-22
-6.675843
31-Jul-22
5.014749
31-Aug-22
-0.772472
30-Sep-22
-4.741684
31-Oct-22
2.897474
30-Nov-22
2.021661
31-Dec-22
0.707714
31-Jan-23
3.935348
28-Feb-23
-1.081812
31-Mar-23
0.341763
30-Apr-23
1.294278
31-May-23
-0.268998
30-Jun-23
1.281187
31-Jul-23
1.398136
31-Aug-23
0.26264
30-Sep-23
-0.654879
31-Oct-23
-1.186552
30-Nov-23
3.935957
31-Dec-23
3.273427
31-Jan-24
0.559354
29-Feb-24
0.370828