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 6,689,067,248
Inception Date
11-Dec-13
Fund Launch Date
31-Jan-07
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.05%
ISIN
LU1003077234
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFGX3U
SEDOL
BH65V04
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
11-Dec-13
Fund Holdings as of
-
Total Net Assets
USD 97.43
Number of Securities
3,425.00
Shares Outstanding
9.80
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 %
28-Mar-24
9.94
-0.03
-0.30090270812437314
27-Mar-24
9.97
0.01
0.10040160642570281
26-Mar-24
9.96
0
0
25-Mar-24
9.96
-0.01
-0.10030090270812438
22-Mar-24
9.97
0.02
0.20100502512562815
21-Mar-24
9.95
0.03
0.3024193548387097
20-Mar-24
9.92
0
0
19-Mar-24
9.92
0.02
0.20202020202020202
18-Mar-24
9.9
-0.01
-0.10090817356205853
15-Mar-24
9.91
-0.02
-0.2014098690835851
14-Mar-24
9.93
-0.02
-0.20100502512562815
13-Mar-24
9.95
0
0
12-Mar-24
9.95
-0.01
-0.10040160642570281
11-Mar-24
9.96
-0.01
-0.10030090270812438
08-Mar-24
9.97
0.03
0.30181086519114686
07-Mar-24
9.94
0.01
0.10070493454179255
06-Mar-24
9.93
0.02
0.20181634712411706
05-Mar-24
9.91
0.02
0.20222446916076844
04-Mar-24
9.89
0.02
0.20263424518743667
01-Mar-24
9.87
0
0
29-Feb-24
9.87
-0.02
-0.20222446916076844
28-Feb-24
9.89
0
0
27-Feb-24
9.89
-0.01
-0.10101010101010101
26-Feb-24
9.9
0.01
0.10111223458038422
23-Feb-24
9.89
0.01
0.10121457489878542
22-Feb-24
9.88
-0.02
-0.20202020202020202
21-Feb-24
9.9
0.01
0.10111223458038422
20-Feb-24
9.89
0
0
19-Feb-24
9.89
0.02
0.20263424518743667
16-Feb-24
9.87
-0.02
-0.20222446916076844
15-Feb-24
9.89
0.03
0.30425963488843816
14-Feb-24
9.86
-0.01
-0.10131712259371833
13-Feb-24
9.87
-0.03
-0.30303030303030304
12-Feb-24
9.9
0.01
0.10111223458038422
09-Feb-24
9.89
-0.01
-0.10101010101010101
08-Feb-24
9.9
-0.03
-0.3021148036253776
07-Feb-24
9.93
0.03
0.30303030303030304
06-Feb-24
9.9
0
0
05-Feb-24
9.9
-0.04
-0.4024144869215292
02-Feb-24
9.94
-0.01
-0.10050251256281408
01-Feb-24
9.95
0.01
0.1006036217303823
31-Jan-24
9.94
-0.01
-0.10050251256281408
30-Jan-24
9.95
0.01
0.1006036217303823
29-Jan-24
9.94
0.01
0.10070493454179255
26-Jan-24
9.93
0.04
0.4044489383215369
25-Jan-24
9.89
-0.02
-0.20181634712411706
24-Jan-24
9.91
0.01
0.10101010101010101
23-Jan-24
9.9
-0.01
-0.10090817356205853
22-Jan-24
9.91
0.03
0.30364372469635625
19-Jan-24
9.88
0
0
18-Jan-24
9.88
0
0
17-Jan-24
9.88
-0.05
-0.5035246727089627
16-Jan-24
9.93
-0.03
-0.30120481927710846
15-Jan-24
9.96
0.02
0.2012072434607646
12-Jan-24
9.94
0.03
0.30272452068617556
11-Jan-24
9.91
0
0
10-Jan-24
9.91
0.01
0.10101010101010101
09-Jan-24
9.9
0.02
0.20242914979757085
08-Jan-24
9.88
0.01
0.10131712259371833
05-Jan-24
9.87
-0.03
-0.30303030303030304
04-Jan-24
9.9
-0.01
-0.10090817356205853
03-Jan-24
9.91
-0.03
-0.30181086519114686
02-Jan-24
9.94
-0.02
-0.20080321285140562
29-Dec-23
9.96
-0.03
-0.3003003003003003
28-Dec-23
9.99
0.01
0.10020040080160321
27-Dec-23
9.98
0.02
0.20080321285140562
22-Dec-23
9.96
0.01
0.10050251256281408
21-Dec-23
9.95
0.01
0.1006036217303823
20-Dec-23
9.94
0.02
0.20161290322580644
19-Dec-23
9.92
0.02
0.20202020202020202
18-Dec-23
9.9
0
0
15-Dec-23
9.9
0.01
0.10111223458038422
14-Dec-23
9.89
0.11
1.1247443762781186
13-Dec-23
9.78
0.02
0.20491803278688525
12-Dec-23
9.76
0
0
11-Dec-23
9.76
0
0
08-Dec-23
9.76
-0.02
-0.20449897750511248
07-Dec-23
9.78
0.02
0.20491803278688525
06-Dec-23
9.76
0.02
0.2053388090349076
05-Dec-23
9.74
0.01
0.10277492291880781
04-Dec-23
9.73
0.03
0.30927835051546393
01-Dec-23
9.7
0.01
0.10319917440660474
30-Nov-23
9.69
-0.03
-0.30864197530864196
29-Nov-23
9.72
0.05
0.5170630816959669
28-Nov-23
9.67
0.02
0.20725388601036268
27-Nov-23
9.65
0.02
0.20768431983385255
24-Nov-23
9.63
-0.02
-0.20725388601036268
23-Nov-23
9.65
0
0
22-Nov-23
9.65
0
0
21-Nov-23
9.65
0.02
0.20768431983385255
20-Nov-23
9.63
0
0
17-Nov-23
9.63
0
0
16-Nov-23
9.63
0.02
0.2081165452653486
15-Nov-23
9.61
0.01
0.10416666666666667
14-Nov-23
9.6
0.07
0.7345225603357818
13-Nov-23
9.53
-0.02
-0.2094240837696335
10-Nov-23
9.55
-0.02
-0.2089864158829676
09-Nov-23
9.57
0.01
0.10460251046025104
08-Nov-23
9.56
0.01
0.10471204188481675
07-Nov-23
9.55
0
0
06-Nov-23
9.55
0
0
03-Nov-23
9.55
0.05
0.5263157894736842
02-Nov-23
9.5
0.06
0.635593220338983
31-Oct-23
9.44
-0.03
-0.3167898627243928
30-Oct-23
9.47
0
0
27-Oct-23
9.47
0.02
0.21164021164021163
26-Oct-23
9.45
0
0
25-Oct-23
9.45
0
0
24-Oct-23
9.45
0.03
0.3184713375796178
23-Oct-23
9.42
-0.01
-0.10604453870625663
20-Oct-23
9.43
0.01
0.10615711252653928
19-Oct-23
9.42
0
0
18-Oct-23
9.42
-0.03
-0.31746031746031744
17-Oct-23
9.45
-0.03
-0.31645569620253167
16-Oct-23
9.48
-0.01
-0.1053740779768177
13-Oct-23
9.49
-0.01
-0.10526315789473684
12-Oct-23
9.5
-0.01
-0.10515247108307045
11-Oct-23
9.51
0.02
0.2107481559536354
10-Oct-23
9.49
0.05
0.5296610169491526
09-Oct-23
9.44
0
0
06-Oct-23
9.44
-0.02
-0.21141649048625794
05-Oct-23
9.46
0.02
0.211864406779661
04-Oct-23
9.44
-0.02
-0.21141649048625794
03-Oct-23
9.46
-0.04
-0.42105263157894735
02-Oct-23
9.5
-0.01
-0.10515247108307045
29-Sep-23
9.51
0.01
0.10526315789473684
28-Sep-23
9.5
-0.04
-0.4192872117400419
27-Sep-23
9.54
-0.01
-0.10471204188481675
26-Sep-23
9.55
-0.01
-0.10460251046025104
25-Sep-23
9.56
-0.01
-0.1044932079414838
22-Sep-23
9.57
0.01
0.10460251046025104
21-Sep-23
9.56
-0.03
-0.31282586027111575
20-Sep-23
9.59
0
0
19-Sep-23
9.59
0
0
18-Sep-23
9.59
-0.01
-0.10416666666666667
15-Sep-23
9.6
-0.01
-0.1040582726326743
14-Sep-23
9.61
0.02
0.20855057351407716
13-Sep-23
9.59
0
0
12-Sep-23
9.59
0
0
11-Sep-23
9.59
0
0
08-Sep-23
9.59
0.03
0.3138075313807531
07-Sep-23
9.56
-0.01
-0.1044932079414838
06-Sep-23
9.57
-0.02
-0.20855057351407716
05-Sep-23
9.59
-0.01
-0.10416666666666667
04-Sep-23
9.6
-0.01
-0.1040582726326743
01-Sep-23
9.61
0.01
0.10416666666666667
31-Aug-23
9.6
-0.03
-0.3115264797507788
30-Aug-23
9.63
0.04
0.4171011470281543
29-Aug-23
9.59
0.01
0.10438413361169102
28-Aug-23
9.58
0
0
25-Aug-23
9.58
-0.01
-0.10427528675703858
24-Aug-23
9.59
0.01
0.10438413361169102
23-Aug-23
9.58
0.04
0.4192872117400419
22-Aug-23
9.54
-0.01
-0.10471204188481675
21-Aug-23
9.55
-0.01
-0.10460251046025104
18-Aug-23
9.56
0
0
17-Aug-23
9.56
-0.02
-0.20876826722338204
16-Aug-23
9.58
-0.02
-0.20833333333333334
14-Aug-23
9.6
-0.02
-0.2079002079002079
11-Aug-23
9.62
-0.04
-0.4140786749482402
10-Aug-23
9.66
0.02
0.2074688796680498
09-Aug-23
9.64
0
0
08-Aug-23
9.64
0.01
0.10384215991692627
07-Aug-23
9.63
0.02
0.2081165452653486
04-Aug-23
9.61
0.02
0.20855057351407716
03-Aug-23
9.59
-0.03
-0.31185031185031187
02-Aug-23
9.62
-0.02
-0.2074688796680498
01-Aug-23
9.64
-0.01
-0.10362694300518134
31-Jul-23
9.65
-0.02
-0.20682523267838676
28-Jul-23
9.67
0
0
27-Jul-23
9.67
0.01
0.10351966873706005
26-Jul-23
9.66
0
0
25-Jul-23
9.66
-0.01
-0.10341261633919338
24-Jul-23
9.67
0.01
0.10351966873706005
21-Jul-23
9.66
-0.01
-0.10341261633919338
20-Jul-23
9.67
-0.01
-0.10330578512396695
19-Jul-23
9.68
0.01
0.10341261633919338
18-Jul-23
9.67
0.02
0.20725388601036268
17-Jul-23
9.65
-0.01
-0.10351966873706005
14-Jul-23
9.66
0.01
0.10362694300518134
13-Jul-23
9.65
0.05
0.5208333333333334
12-Jul-23
9.6
0.03
0.31347962382445144
11-Jul-23
9.57
0.02
0.2094240837696335
10-Jul-23
9.55
0.01
0.10482180293501048
07-Jul-23
9.54
-0.01
-0.10471204188481675
06-Jul-23
9.55
-0.04
-0.4171011470281543
05-Jul-23
9.59
0
0
04-Jul-23
9.59
-0.01
-0.10416666666666667
03-Jul-23
9.6
0.02
0.20876826722338204
30-Jun-23
9.58
-0.04
-0.4158004158004158
29-Jun-23
9.62
-0.02
-0.2074688796680498
28-Jun-23
9.64
0
0
27-Jun-23
9.64
0
0
26-Jun-23
9.64
0.02
0.2079002079002079
22-Jun-23
9.62
0
0
21-Jun-23
9.62
-0.01
-0.10384215991692627
20-Jun-23
9.63
-0.01
-0.1037344398340249
19-Jun-23
9.64
0.02
0.2079002079002079
16-Jun-23
9.62
0
0
15-Jun-23
9.62
0
0
14-Jun-23
9.62
0
0
13-Jun-23
9.62
0.01
0.1040582726326743
12-Jun-23
9.61
0.01
0.10416666666666667
09-Jun-23
9.6
0
0
08-Jun-23
9.6
0
0
07-Jun-23
9.6
0.01
0.10427528675703858
06-Jun-23
9.59
0
0
05-Jun-23
9.59
0
0
02-Jun-23
9.59
0
0
01-Jun-23
9.59
0.02
0.2089864158829676
31-May-23
9.57
-0.01
-0.10438413361169102
30-May-23
9.58
0.02
0.20920502092050208
26-May-23
9.56
-0.01
-0.1044932079414838
25-May-23
9.57
-0.03
-0.3125
24-May-23
9.6
0
0
23-May-23
9.6
-0.01
-0.1040582726326743
22-May-23
9.61
0
0
19-May-23
9.61
-0.03
-0.3112033195020747
17-May-23
9.64
-0.01
-0.10362694300518134
16-May-23
9.65
0
0
15-May-23
9.65
-0.02
-0.20682523267838676
12-May-23
9.67
0
0
11-May-23
9.67
0.02
0.20725388601036268
10-May-23
9.65
0.01
0.1037344398340249
08-May-23
9.64
-0.01
-0.10362694300518134
05-May-23
9.65
0
0
04-May-23
9.65
0
0
03-May-23
9.65
0.03
0.31185031185031187
02-May-23
9.62
-0.01
-0.10384215991692627
28-Apr-23
9.63
-0.04
-0.4136504653567735
27-Apr-23
9.67
-0.01
-0.10330578512396695
26-Apr-23
9.68
0
0
25-Apr-23
9.68
0.02
0.2070393374741201
24-Apr-23
9.66
0
0
21-Apr-23
9.66
0.01
0.10362694300518134
20-Apr-23
9.65
0.01
0.1037344398340249
19-Apr-23
9.64
-0.02
-0.2070393374741201
18-Apr-23
9.66
0
0
17-Apr-23
9.66
-0.01
-0.10341261633919338
14-Apr-23
9.67
-0.02
-0.20639834881320948
13-Apr-23
9.69
0.01
0.10330578512396695
12-Apr-23
9.68
0
0
11-Apr-23
9.68
-0.02
-0.20618556701030927
06-Apr-23
9.7
0
0
05-Apr-23
9.7
0.03
0.31023784901758017
04-Apr-23
9.67
0.01
0.10351966873706005
03-Apr-23
9.66
0.03
0.3115264797507788
31-Mar-23
9.63
-0.03
-0.3105590062111801
30-Mar-23
9.66
0.01
0.10362694300518134
29-Mar-23
9.65
0
0
28-Mar-23
9.65
-0.01
-0.10351966873706005
27-Mar-23
9.66
-0.01
-0.10341261633919338
24-Mar-23
9.67
0
0
23-Mar-23
9.67
0.04
0.4153686396677051
22-Mar-23
9.63
-0.01
-0.1037344398340249
21-Mar-23
9.64
0.01
0.10384215991692627
20-Mar-23
9.63
-0.02
-0.20725388601036268
17-Mar-23
9.65
0.01
0.1037344398340249
16-Mar-23
9.64
-0.02
-0.2070393374741201
15-Mar-23
9.66
0.02
0.2074688796680498
14-Mar-23
9.64
-0.04
-0.4132231404958678
13-Mar-23
9.68
0.03
0.31088082901554404
10-Mar-23
9.65
0.03
0.31185031185031187
09-Mar-23
9.62
-0.01
-0.10384215991692627
08-Mar-23
9.63
-0.01
-0.1037344398340249
07-Mar-23
9.64
0
0
06-Mar-23
9.64
0.02
0.2079002079002079
03-Mar-23
9.62
0.01
0.1040582726326743
02-Mar-23
9.61
-0.02
-0.20768431983385255
01-Mar-23
9.63
0.01
0.10395010395010396
28-Feb-23
9.62
-0.05
-0.5170630816959669
27-Feb-23
9.67
0
0
24-Feb-23
9.67
0
0
23-Feb-23
9.67
0
0
22-Feb-23
9.67
-0.01
-0.10330578512396695
21-Feb-23
9.68
-0.03
-0.30895983522142123
20-Feb-23
9.71
0.02
0.20639834881320948
17-Feb-23
9.69
-0.01
-0.10309278350515463
16-Feb-23
9.7
-0.01
-0.10298661174047374
15-Feb-23
9.71
-0.02
-0.20554984583761562
14-Feb-23
9.73
0
0
13-Feb-23
9.73
-0.02
-0.20512820512820512
10-Feb-23
9.75
-0.03
-0.3067484662576687
09-Feb-23
9.78
0.02
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0
0
16-Mar-15
10.28
-0.01
-0.09718172983479106
13-Mar-15
10.29
0.01
0.09727626459143969
12-Mar-15
10.28
0.01
0.09737098344693282
11-Mar-15
10.27
0.02
0.1951219512195122
10-Mar-15
10.25
-0.03
-0.2918287937743191
09-Mar-15
10.28
-0.02
-0.1941747572815534
06-Mar-15
10.3
0.02
0.19455252918287938
05-Mar-15
10.28
0.01
0.09737098344693282
04-Mar-15
10.27
-0.01
-0.09727626459143969
03-Mar-15
10.28
0
0
02-Mar-15
10.28
0.01
0.09737098344693282
27-Feb-15
10.27
-0.02
-0.19436345966958213
26-Feb-15
10.29
0.01
0.09727626459143969
25-Feb-15
10.28
0
0
24-Feb-15
10.28
0.01
0.09737098344693282
23-Feb-15
10.27
0.02
0.1951219512195122
20-Feb-15
10.25
-0.01
-0.09746588693957114
19-Feb-15
10.26
0
0
18-Feb-15
10.26
0.01
0.0975609756097561
17-Feb-15
10.25
0.01
0.09765625
16-Feb-15
10.24
-0.01
-0.0975609756097561
13-Feb-15
10.25
0.02
0.19550342130987292
12-Feb-15
10.23
-0.01
-0.09765625
11-Feb-15
10.24
0
0
10-Feb-15
10.24
0.01
0.09775171065493646
09-Feb-15
10.23
-0.02
-0.1951219512195122
06-Feb-15
10.25
0.01
0.09765625
05-Feb-15
10.24
0
0
04-Feb-15
10.24
0
0
03-Feb-15
10.24
0
0
02-Feb-15
10.24
0.01
0.09775171065493646
30-Jan-15
10.23
-0.02
-0.1951219512195122
29-Jan-15
10.25
0
0
28-Jan-15
10.25
0.01
0.09765625
27-Jan-15
10.24
0
0
26-Jan-15
10.24
0.02
0.19569471624266144
23-Jan-15
10.22
0.04
0.3929273084479371
22-Jan-15
10.18
-0.02
-0.19607843137254902
21-Jan-15
10.2
0
0
20-Jan-15
10.2
0.02
0.19646365422396855
19-Jan-15
10.18
0.01
0.09832841691248771
16-Jan-15
10.17
-0.01
-0.09823182711198428
15-Jan-15
10.18
-0.04
-0.3913894324853229
14-Jan-15
10.22
-0.02
-0.1953125
13-Jan-15
10.24
0.01
0.09775171065493646
12-Jan-15
10.23
-0.01
-0.09765625
09-Jan-15
10.24
0
0
08-Jan-15
10.24
0
0
07-Jan-15
10.24
0.02
0.19569471624266144
06-Jan-15
10.22
0
0
05-Jan-15
10.22
0
0
02-Jan-15
10.22
0
0
31-Dec-14
10.22
-0.02
-0.1953125
30-Dec-14
10.24
-0.01
-0.0975609756097561
29-Dec-14
10.25
--
--
23-Dec-14
10.25
0.01
0.09765625
22-Dec-14
10.24
0.01
0.09775171065493646
19-Dec-14
10.23
0.01
0.09784735812133072
18-Dec-14
10.22
0.03
0.2944062806673209
17-Dec-14
10.19
0
0
16-Dec-14
10.19
-0.02
-0.1958863858961802
15-Dec-14
10.21
-0.01
-0.09784735812133072
12-Dec-14
10.22
0
0
11-Dec-14
10.22
0
0
10-Dec-14
10.22
0
0
09-Dec-14
10.22
-0.02
-0.1953125
08-Dec-14
10.24
0
0
05-Dec-14
10.24
0.02
0.19569471624266144
04-Dec-14
10.22
0
0
03-Dec-14
10.22
0
0
02-Dec-14
10.22
0.01
0.0979431929480901
01-Dec-14
10.21
0
0
28-Nov-14
10.21
-0.01
-0.09784735812133072
27-Nov-14
10.22
-0.01
-0.09775171065493646
26-Nov-14
10.23
0.01
0.09784735812133072
25-Nov-14
10.22
0
0
24-Nov-14
10.22
0.02
0.19607843137254902
21-Nov-14
10.2
0.01
0.09813542688910697
20-Nov-14
10.19
-0.01
-0.09803921568627451
19-Nov-14
10.2
0.01
0.09813542688910697
18-Nov-14
10.19
-0.01
-0.09803921568627451
17-Nov-14
10.2
-0.01
-0.0979431929480901
14-Nov-14
10.21
0.01
0.09803921568627451
13-Nov-14
10.2
0.01
0.09813542688910697
12-Nov-14
10.19
-0.01
-0.09803921568627451
11-Nov-14
10.2
0
0
10-Nov-14
10.2
0.01
0.09813542688910697
07-Nov-14
10.19
-0.01
-0.09803921568627451
06-Nov-14
10.2
-0.01
-0.0979431929480901
05-Nov-14
10.21
0.01
0.09803921568627451
04-Nov-14
10.2
0.01
0.09813542688910697
03-Nov-14
10.19
0
0
31-Oct-14
10.19
0.02
0.19665683382497542
30-Oct-14
10.17
0
0
29-Oct-14
10.17
0
0
28-Oct-14
10.17
0
0
27-Oct-14
10.17
0.01
0.0984251968503937
24-Oct-14
10.16
0
0
23-Oct-14
10.16
0
0
22-Oct-14
10.16
0.01
0.09852216748768473
21-Oct-14
10.15
0.01
0.09861932938856016
20-Oct-14
10.14
0
0
17-Oct-14
10.14
0
0
16-Oct-14
10.14
0.01
0.09871668311944719
15-Oct-14
10.13
-0.02
-0.19704433497536947
14-Oct-14
10.15
0.01
0.09861932938856016
13-Oct-14
10.14
-0.03
-0.2949852507374631
10-Oct-14
10.17
0
0
09-Oct-14
10.17
-0.01
-0.09823182711198428
08-Oct-14
10.18
0
0
07-Oct-14
10.18
-0.02
-0.19607843137254902
06-Oct-14
10.2
0
0
03-Oct-14
10.2
0.02
0.19646365422396855
02-Oct-14
10.18
0
0
01-Oct-14
10.18
-0.01
-0.09813542688910697
30-Sep-14
10.19
-0.02
-0.1958863858961802
29-Sep-14
10.21
-0.01
-0.09784735812133072
26-Sep-14
10.22
0.01
0.0979431929480901
25-Sep-14
10.21
-0.01
-0.09784735812133072
24-Sep-14
10.22
0
0
23-Sep-14
10.22
0
0
22-Sep-14
10.22
0
0
19-Sep-14
10.22
0
0
18-Sep-14
10.22
0.01
0.0979431929480901
17-Sep-14
10.21
0
0
16-Sep-14
10.21
0
0
15-Sep-14
10.21
-0.02
-0.19550342130987292
12-Sep-14
10.23
0.01
0.09784735812133072
11-Sep-14
10.22
-0.01
-0.09775171065493646
10-Sep-14
10.23
0
0
09-Sep-14
10.23
0.01
0.09784735812133072
08-Sep-14
10.22
0.01
0.0979431929480901
05-Sep-14
10.21
-0.01
-0.09784735812133072
04-Sep-14
10.22
0
0
03-Sep-14
10.22
-0.01
-0.09775171065493646
02-Sep-14
10.23
0
0
01-Sep-14
10.23
0.01
0.09784735812133072
29-Aug-14
10.22
-0.02
-0.1953125
28-Aug-14
10.24
0
0
27-Aug-14
10.24
0
0
26-Aug-14
10.24
0
0
25-Aug-14
10.24
0.01
0.09775171065493646
22-Aug-14
10.23
0.01
0.09784735812133072
21-Aug-14
10.22
-0.01
-0.09775171065493646
20-Aug-14
10.23
0.01
0.09784735812133072
19-Aug-14
10.22
0
0
18-Aug-14
10.22
0.02
0.19607843137254902
14-Aug-14
10.2
0
0
13-Aug-14
10.2
-0.01
-0.0979431929480901
12-Aug-14
10.21
0.01
0.09803921568627451
11-Aug-14
10.2
0
0
08-Aug-14
10.2
-0.01
-0.0979431929480901
07-Aug-14
10.21
0.01
0.09803921568627451
06-Aug-14
10.2
-0.01
-0.0979431929480901
05-Aug-14
10.21
0
0
04-Aug-14
10.21
-0.01
-0.09784735812133072
01-Aug-14
10.22
-0.02
-0.1953125
31-Jul-14
10.24
-0.04
-0.38910505836575876
30-Jul-14
10.28
0.01
0.09737098344693282
29-Jul-14
10.27
-0.01
-0.09727626459143969
28-Jul-14
10.28
0.01
0.09737098344693282
25-Jul-14
10.27
0
0
24-Jul-14
10.27
0.01
0.09746588693957114
23-Jul-14
10.26
0
0
22-Jul-14
10.26
0
0
21-Jul-14
10.26
0.01
0.0975609756097561
18-Jul-14
10.25
0
0
17-Jul-14
10.25
0
0
16-Jul-14
10.25
0.01
0.09765625
15-Jul-14
10.24
0
0
14-Jul-14
10.24
0.01
0.09775171065493646
11-Jul-14
10.23
0
0
10-Jul-14
10.23
-0.01
-0.09765625
09-Jul-14
10.24
0.01
0.09775171065493646
08-Jul-14
10.23
-0.02
-0.1951219512195122
07-Jul-14
10.25
0
0
04-Jul-14
10.25
-0.01
-0.09746588693957114
03-Jul-14
10.26
0.01
0.0975609756097561
02-Jul-14
10.25
0
0
01-Jul-14
10.25
0.02
0.19550342130987292
30-Jun-14
10.23
-0.02
-0.1951219512195122
27-Jun-14
10.25
0
0
26-Jun-14
10.25
0
0
25-Jun-14
10.25
-0.01
-0.09746588693957114
24-Jun-14
10.26
0.01
0.0975609756097561
20-Jun-14
10.25
0
0
19-Jun-14
10.25
0.01
0.09765625
18-Jun-14
10.24
-0.01
-0.0975609756097561
17-Jun-14
10.25
0.01
0.09765625
16-Jun-14
10.24
-0.01
-0.0975609756097561
13-Jun-14
10.25
0.02
0.19550342130987292
12-Jun-14
10.23
0
0
11-Jun-14
10.23
-0.01
-0.09765625
10-Jun-14
10.24
0.02
0.19569471624266144
06-Jun-14
10.22
0.02
0.19607843137254902
05-Jun-14
10.2
0
0
04-Jun-14
10.2
0
0
03-Jun-14
10.2
-0.01
-0.0979431929480901
02-Jun-14
10.21
0.01
0.09803921568627451
30-May-14
10.2
-0.01
-0.0979431929480901
28-May-14
10.21
0
0
27-May-14
10.21
0
0
26-May-14
10.21
0.01
0.09803921568627451
23-May-14
10.2
-0.01
-0.0979431929480901
22-May-14
10.21
0
0
21-May-14
10.21
0.01
0.09803921568627451
20-May-14
10.2
0
0
19-May-14
10.2
0
0
16-May-14
10.2
0.01
0.09813542688910697
15-May-14
10.19
0
0
14-May-14
10.19
0
0
13-May-14
10.19
-0.01
-0.09803921568627451
12-May-14
10.2
0
0
09-May-14
10.2
0
0
08-May-14
10.2
0.01
0.09813542688910697
07-May-14
10.19
0
0
06-May-14
10.19
0
0
05-May-14
10.19
0
0
02-May-14
10.19
0.03
0.2952755905511811
30-Apr-14
10.16
-0.04
-0.39215686274509803
29-Apr-14
10.2
0
0
28-Apr-14
10.2
0.01
0.09813542688910697
25-Apr-14
10.19
-0.01
-0.09803921568627451
24-Apr-14
10.2
0.01
0.09813542688910697
23-Apr-14
10.19
0
0
22-Apr-14
10.19
0.02
0.19665683382497542
17-Apr-14
10.17
0
0
16-Apr-14
10.17
0.01
0.0984251968503937
15-Apr-14
10.16
0.01
0.09852216748768473
14-Apr-14
10.15
0
0
11-Apr-14
10.15
-0.01
-0.0984251968503937
10-Apr-14
10.16
-0.01
-0.09832841691248771
09-Apr-14
10.17
0.01
0.0984251968503937
08-Apr-14
10.16
0
0
07-Apr-14
10.16
0
0
04-Apr-14
10.16
-0.01
-0.09832841691248771
03-Apr-14
10.17
0
0
02-Apr-14
10.17
0.01
0.0984251968503937
01-Apr-14
10.16
0.01
0.09852216748768473
31-Mar-14
10.15
-0.03
-0.29469548133595286
28-Mar-14
10.18
0.02
0.1968503937007874
27-Mar-14
10.16
0
0
26-Mar-14
10.16
0
0
25-Mar-14
10.16
-0.01
-0.09832841691248771
24-Mar-14
10.17
0.01
0.0984251968503937
21-Mar-14
10.16
0
0
20-Mar-14
10.16
0.04
0.3952569169960474
19-Mar-14
10.12
0.02
0.19801980198019803
18-Mar-14
10.1
-0.01
-0.09891196834817013
17-Mar-14
10.11
0.01
0.09900990099009901
14-Mar-14
10.1
-0.02
-0.1976284584980237
13-Mar-14
10.12
0
0
12-Mar-14
10.12
-0.02
-0.19723865877712032
11-Mar-14
10.14
0.01
0.09871668311944719
10-Mar-14
10.13
-0.02
-0.19704433497536947
07-Mar-14
10.15
0.01
0.09861932938856016
06-Mar-14
10.14
0.02
0.1976284584980237
05-Mar-14
10.12
0.01
0.09891196834817013
04-Mar-14
10.11
0.01
0.09900990099009901
03-Mar-14
10.1
-0.01
-0.09891196834817013
28-Feb-14
10.11
0
0
27-Feb-14
10.11
0
0
26-Feb-14
10.11
0.01
0.09900990099009901
25-Feb-14
10.1
0
0
24-Feb-14
10.1
0.01
0.09910802775024777
21-Feb-14
10.09
0
0
20-Feb-14
10.09
0
0
19-Feb-14
10.09
0.01
0.0992063492063492
18-Feb-14
10.08
0
0
17-Feb-14
10.08
0.01
0.09930486593843098
14-Feb-14
10.07
0.02
0.19900497512437812
13-Feb-14
10.05
-0.02
-0.19860973187686196
12-Feb-14
10.07
0.01
0.09940357852882704
11-Feb-14
10.06
0.01
0.09950248756218906
10-Feb-14
10.05
0.01
0.099601593625498
07-Feb-14
10.04
0.01
0.09970089730807577
06-Feb-14
10.03
0.01
0.0998003992015968
05-Feb-14
10.02
-0.01
-0.09970089730807577
04-Feb-14
10.03
-0.01
-0.099601593625498
03-Feb-14
10.04
0.01
0.09970089730807577
31-Jan-14
10.03
-0.04
-0.3972194637537239
30-Jan-14
10.07
0.01
0.09940357852882704
29-Jan-14
10.06
0
0
28-Jan-14
10.06
-0.01
-0.09930486593843098
27-Jan-14
10.07
0
0
24-Jan-14
10.07
-0.02
-0.19821605550049554
23-Jan-14
10.09
-0.02
-0.19782393669634027
22-Jan-14
10.11
0.01
0.09900990099009901
21-Jan-14
10.1
0.01
0.09910802775024777
20-Jan-14
10.09
0
0
17-Jan-14
10.09
0.01
0.0992063492063492
16-Jan-14
10.08
0.01
0.09930486593843098
15-Jan-14
10.07
0.01
0.09940357852882704
14-Jan-14
10.06
0
0
13-Jan-14
10.06
0.01
0.09950248756218906
10-Jan-14
10.05
-0.02
-0.19860973187686196
09-Jan-14
10.07
0
0
08-Jan-14
10.07
0.02
0.19900497512437812
07-Jan-14
10.05
0
0
06-Jan-14
10.05
0
0
03-Jan-14
10.05
0
0
02-Jan-14
10.05
0
0
31-Dec-13
10.05
-0.01
-0.09940357852882704
30-Dec-13
10.06
0
0
27-Dec-13
10.06
0.02
0.199203187250996
23-Dec-13
10.04
0.02
0.1996007984031936
20-Dec-13
10.02
0
0
19-Dec-13
10.02
0.02
0.2
18-Dec-13
10
0
0
17-Dec-13
10
0
0
16-Dec-13
10
0.01
0.1001001001001001
13-Dec-13
9.99
-0.01
-0.1
12-Dec-13
10
0
0
11-Dec-13
10
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
11-Dec-2013
Month End Date
Monthly Total (NAV) Return
31-Dec-13
--
31-Jan-14
0.069055
28-Feb-14
1.058045
31-Mar-14
0.681668
30-Apr-14
0.373251
31-May-14
0.62684
30-Jun-14
0.538129
31-Jul-14
0.353956
31-Aug-14
0.000613
30-Sep-14
-0.083228
31-Oct-14
0.243161
30-Nov-14
0.431059
31-Dec-14
0.352093
31-Jan-15
0.333325
28-Feb-15
0.629461
31-Mar-15
0.078645
30-Apr-15
0.346872
31-May-15
-0.168255
30-Jun-15
-0.573999
31-Jul-15
0.113568
31-Aug-15
-0.375058
30-Sep-15
-0.486131
31-Oct-15
0.714733
30-Nov-15
0.059346
31-Dec-15
-0.433868
31-Jan-16
-0.864404
29-Feb-16
-0.659608
31-Mar-16
0.964804
30-Apr-16
0.784004
31-May-16
0.104125
30-Jun-16
0.290031
31-Jul-16
1.224344
31-Aug-16
0.537675
30-Sep-16
0.303732
31-Oct-16
0.120762
30-Nov-16
0.097183
31-Dec-16
0.672494
31-Jan-17
0.577825
28-Feb-17
0.75997
31-Mar-17
0.174
30-Apr-17
0.2711
31-May-17
0.528337
30-Jun-17
0.51135
31-Jul-17
0.631225
31-Aug-17
0.322997
30-Sep-17
0.696394
31-Oct-17
0.109891
30-Nov-17
0.093735
31-Dec-17
0.46728
31-Jan-18
1.382318
28-Feb-18
-0.525276
31-Mar-18
-0.417501
30-Apr-18
-0.209426
31-May-18
-0.117779
30-Jun-18
-0.229123
31-Jul-18
0.401099
31-Aug-18
0.184316
30-Sep-18
-0.230934
31-Oct-18
-0.102706
30-Nov-18
-0.202057
31-Dec-18
0.019833
31-Jan-19
1.233523
28-Feb-19
0.714119
31-Mar-19
0.827943
30-Apr-19
0.677632
31-May-19
0.158571
30-Jun-19
1.733957
31-Jul-19
0.546771
31-Aug-19
0.413215
30-Sep-19
0.206452
31-Oct-19
0.244356
30-Nov-19
0.18809
31-Dec-19
1.070737
31-Jan-20
0.770685
29-Feb-20
0.242452
31-Mar-20
-6.891743
30-Apr-20
4.329214
31-May-20
1.687243
30-Jun-20
1.2217
31-Jul-20
1.907942
31-Aug-20
0.689141
30-Sep-20
0.045464
31-Oct-20
-0.062816
30-Nov-20
2.273515
31-Dec-20
0.998722
31-Jan-21
0.033471
28-Feb-21
0.201965
31-Mar-21
-0.153378
30-Apr-21
0.500592
31-May-21
0.317486
30-Jun-21
0.232818
31-Jul-21
0.125503
31-Aug-21
0.291739
30-Sep-21
-0.282182
31-Oct-21
-0.197212
30-Nov-21
-0.398074
31-Dec-21
0.479329
31-Jan-22
-1.063121
28-Feb-22
-1.281289
31-Mar-22
-0.500903
30-Apr-22
-0.69631
31-May-22
-0.065554
30-Jun-22
-2.066037
31-Jul-22
1.481612
31-Aug-22
-0.618079
30-Sep-22
-2.500475
31-Oct-22
-0.135046
30-Nov-22
1.339317
31-Dec-22
0.625407
31-Jan-23
1.904598
28-Feb-23
-1.23461
31-Mar-23
0.607425
30-Apr-23
0.511951
31-May-23
-0.29822
30-Jun-23
0.413357
31-Jul-23
1.043671
31-Aug-23
-0.203942
30-Sep-23
-0.635828
31-Oct-23
-0.405945
30-Nov-23
2.958157
31-Dec-23
3.06653
31-Jan-24
0.149854
29-Feb-24
-0.396255
Ex-Date
Total Distribution
28-Mar-24
0.03367347
29-Feb-24
0.03061225
31-Jan-24
0.03492549
29-Dec-23
0.02714671
30-Nov-23
0.02924998
31-Oct-23
0.03139459
29-Sep-23
0.02896047
31-Aug-23
0.03031955
31-Jul-23
0.02998367
30-Jun-23
0.0295583
31-May-23
0.03128144
28-Apr-23
0.04930086
31-Mar-23
0.04843424
28-Feb-23
0.02937859
31-Jan-23
0.03322228
30-Dec-22
0.02997654
30-Nov-22
0.02710114
31-Oct-22
0.02713015
30-Sep-22
0.02495344
31-Aug-22
0.02887203
29-Jul-22
0.0247535
30-Jun-22
0.02339634
31-May-22
0.02342492
29-Apr-22
0.01953347
31-Mar-22
0.01895794
28-Feb-22
0.01751467
31-Jan-22
0.01869118
31-Dec-21
0.02004193
30-Nov-21
0.01820221
29-Oct-21
0.01921389
30-Sep-21
0.02011691
31-Aug-21
0.02086602
30-Jul-21
0.0232908
30-Jun-21
0.0246554
31-May-21
0.02359
30-Apr-21
0.02281247
31-Mar-21
0.02375729
26-Feb-21
0.0213881
29-Jan-21
0.02355124
31-Dec-20
0.02516544
30-Nov-20
0.02462673
30-Oct-20
0.02349854
30-Sep-20
0.02471464
31-Aug-20
0.02111939
31-Jul-20
0.02365608
30-Jun-20
0.02278081
29-May-20
0.01703708
30-Apr-20
0.02170828
31-Mar-20
0.02428547
28-Feb-20
0.02482704
31-Jan-20
0.02853284
31-Dec-19
0.02825151
29-Nov-19
0.02903468
31-Oct-19
0.03475326
30-Sep-19
0.03093423
30-Aug-19
0.03185863
31-Jul-19
0.03527859
28-Jun-19
0.03287552
31-May-19
0.03584126
30-Apr-19
0.0374921
29-Mar-19
0.03204914
28-Feb-19
0.03048356
31-Jan-19
0.03063856
31-Dec-18
0.03194565
30-Nov-18
0.03007716
31-Oct-18
0.02983206
28-Sep-18
0.02702204
31-Aug-18
0.0283579
31-Jul-18
0.02990932
29-Jun-18
0.02708769
31-May-18
0.028175
30-Apr-18
0.02886889
29-Mar-18
0.02758192
28-Feb-18
0.02621178
31-Jan-18
0.03002881
29-Dec-17
0.027242
30-Nov-17
0.029495
31-Oct-17
0.031154
29-Sep-17
0.03040544
31-Aug-17
0.032655
31-Jul-17
0.033628
30-Jun-17
0.031442
31-May-17
0.03304507
28-Apr-17
0.0272184
31-Mar-17
0.027487
28-Feb-17
0.025997
31-Jan-17
0.027609
30-Dec-16
0.026779
30-Nov-16
0.02967
31-Oct-16
0.03204
30-Sep-16
0.030282
31-Aug-16
0.033499
29-Jul-16
0.03072
30-Jun-16
0.028597
31-May-16
0.030288
29-Apr-16
0.027068
31-Mar-16
0.024165
29-Feb-16
0.025029
29-Jan-16
0.023905
31-Dec-15
0.026483
30-Nov-15
0.025964
30-Oct-15
0.021473
30-Sep-15
0.021047
31-Aug-15
0.022007
31-Jul-15
0.021516
30-Jun-15
0.021337
29-May-15
0.022737
30-Apr-15
0.0255793
31-Mar-15
0.02815903
27-Feb-15
0.02444135
30-Jan-15
0.02411282
31-Dec-14
0.02599951
28-Nov-14
0.02394838
31-Oct-14
0.024778
30-Sep-14
0.021494
29-Aug-14
0.020063
31-Jul-14
0.02621
30-Jun-14
0.024889
30-May-14
0.023687
30-Apr-14
0.027885
31-Mar-14
0.028917
28-Feb-14
0.026122
31-Jan-14
0.02694
31-Dec-13
0.01832