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-Dec-13
Fund Launch Date
31-Jan-07
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
3.00%
Ongoing Charges Figures
1.70%
ISIN
LU1005243685
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
-
Use of Income
Accumulating
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
BGFIE2E
SEDOL
BH89CZ6
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
18-Dec-13
Fund Holdings as of
-
Total Net Assets
EUR 33,349,426.98
Number of Securities
3,425.00
Shares Outstanding
2,511,835.96
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
13.28
0.05
0.3779289493575208
26-Mar-24
13.23
0
0
25-Mar-24
13.23
-0.04
-0.30143180105501133
22-Mar-24
13.27
0.1
0.7593014426727411
21-Mar-24
13.17
0
0
20-Mar-24
13.17
0.02
0.1520912547528517
19-Mar-24
13.15
0.05
0.3816793893129771
18-Mar-24
13.1
-0.01
-0.07627765064836003
15-Mar-24
13.11
-0.02
-0.15232292460015232
14-Mar-24
13.13
0.03
0.22900763358778625
13-Mar-24
13.1
-0.03
-0.2284843869002285
12-Mar-24
13.13
0
0
11-Mar-24
13.13
0.02
0.15255530129672007
08-Mar-24
13.11
-0.01
-0.07621951219512195
07-Mar-24
13.12
-0.02
-0.15220700152207
06-Mar-24
13.14
0
0
05-Mar-24
13.14
0.01
0.07616146230007616
04-Mar-24
13.13
-0.03
-0.22796352583586627
01-Mar-24
13.16
0.04
0.3048780487804878
29-Feb-24
13.12
-0.01
-0.07616146230007616
28-Feb-24
13.13
0.01
0.07621951219512195
27-Feb-24
13.12
0
0
26-Feb-24
13.12
-0.01
-0.07616146230007616
23-Feb-24
13.13
-0.01
-0.076103500761035
22-Feb-24
13.14
-0.02
-0.1519756838905775
21-Feb-24
13.16
0.03
0.2284843869002285
20-Feb-24
13.13
-0.07
-0.5303030303030303
19-Feb-24
13.2
0
0
16-Feb-24
13.2
0
0
15-Feb-24
13.2
-0.03
-0.22675736961451248
14-Feb-24
13.23
-0.02
-0.1509433962264151
13-Feb-24
13.25
0.03
0.22692889561270801
12-Feb-24
13.22
0.03
0.22744503411675512
09-Feb-24
13.19
-0.04
-0.30234315948601664
08-Feb-24
13.23
-0.04
-0.30143180105501133
07-Feb-24
13.27
0.01
0.07541478129713423
06-Feb-24
13.26
-0.01
-0.07535795026375283
05-Feb-24
13.27
0.03
0.22658610271903323
02-Feb-24
13.24
-0.01
-0.07547169811320754
01-Feb-24
13.25
0.1
0.7604562737642585
31-Jan-24
13.15
-0.02
-0.15186028853454822
30-Jan-24
13.17
-0.02
-0.1516300227445034
29-Jan-24
13.19
0.09
0.6870229007633588
26-Jan-24
13.1
0.03
0.22953328232593725
25-Jan-24
13.07
0.03
0.23006134969325154
24-Jan-24
13.04
-0.05
-0.3819709702062643
23-Jan-24
13.09
0.03
0.22970903522205208
22-Jan-24
13.06
0.03
0.23023791250959325
19-Jan-24
13.03
-0.03
-0.22970903522205208
18-Jan-24
13.06
-0.01
-0.07651109410864575
17-Jan-24
13.07
-0.04
-0.30511060259344014
16-Jan-24
13.11
0.05
0.38284839203675347
15-Jan-24
13.06
0.05
0.3843197540353574
12-Jan-24
13.01
0.02
0.15396458814472672
11-Jan-24
12.99
-0.01
-0.07692307692307693
10-Jan-24
13
0.02
0.15408320493066255
09-Jan-24
12.98
0.04
0.3091190108191654
08-Jan-24
12.94
0.02
0.15479876160990713
05-Jan-24
12.92
-0.06
-0.4622496147919877
04-Jan-24
12.98
-0.04
-0.30721966205837176
03-Jan-24
13.02
0
0
02-Jan-24
13.02
0.1
0.7739938080495357
29-Dec-23
12.92
0.03
0.23273855702094648
28-Dec-23
12.89
0.01
0.07763975155279502
27-Dec-23
12.88
-0.05
-0.3866976024748647
22-Dec-23
12.93
-0.05
-0.3852080123266564
21-Dec-23
12.98
-0.01
-0.07698229407236336
20-Dec-23
12.99
0.05
0.38639876352395675
19-Dec-23
12.94
-0.05
-0.3849114703618168
18-Dec-23
12.99
-0.01
-0.07692307692307693
15-Dec-23
13
0.1
0.7751937984496124
14-Dec-23
12.9
-0.1
-0.7692307692307693
13-Dec-23
13
0.02
0.15408320493066255
12-Dec-23
12.98
-0.03
-0.23059185242121444
11-Dec-23
13.01
-0.01
-0.07680491551459294
08-Dec-23
13.02
0.01
0.07686395080707148
07-Dec-23
13.01
0.04
0.3084040092521203
06-Dec-23
12.97
0.08
0.6206361520558572
05-Dec-23
12.89
0.01
0.07763975155279502
04-Dec-23
12.88
0.06
0.46801872074882994
01-Dec-23
12.82
0.08
0.6279434850863422
30-Nov-23
12.74
0.07
0.5524861878453039
29-Nov-23
12.67
0.07
0.5555555555555556
28-Nov-23
12.6
-0.03
-0.2375296912114014
27-Nov-23
12.63
0.03
0.23809523809523808
24-Nov-23
12.6
-0.07
-0.5524861878453039
23-Nov-23
12.67
-0.04
-0.3147128245476003
22-Nov-23
12.71
0.11
0.873015873015873
21-Nov-23
12.6
0
0
20-Nov-23
12.6
-0.08
-0.6309148264984227
17-Nov-23
12.68
0.01
0.07892659826361484
16-Nov-23
12.67
-0.02
-0.15760441292356187
15-Nov-23
12.69
0
0
14-Nov-23
12.69
-0.08
-0.6264682850430697
13-Nov-23
12.77
-0.04
-0.312256049960968
10-Nov-23
12.81
0.04
0.31323414252153486
09-Nov-23
12.77
-0.03
-0.234375
08-Nov-23
12.8
-0.01
-0.078064012490242
07-Nov-23
12.81
0.07
0.5494505494505495
06-Nov-23
12.74
-0.02
-0.15673981191222572
03-Nov-23
12.76
-0.02
-0.1564945226917058
02-Nov-23
12.78
0.03
0.23529411764705882
31-Oct-23
12.75
0.01
0.07849293563579278
30-Oct-23
12.74
-0.05
-0.39093041438623927
27-Oct-23
12.79
-0.01
-0.078125
26-Oct-23
12.8
0.04
0.31347962382445144
25-Oct-23
12.76
0.05
0.3933910306845004
24-Oct-23
12.71
0.03
0.23659305993690852
23-Oct-23
12.68
-0.05
-0.3927729772191673
20-Oct-23
12.73
0.02
0.15735641227380015
19-Oct-23
12.71
-0.04
-0.3137254901960784
18-Oct-23
12.75
-0.05
-0.390625
17-Oct-23
12.8
-0.06
-0.4665629860031104
16-Oct-23
12.86
-0.03
-0.23273855702094648
13-Oct-23
12.89
0.03
0.2332814930015552
12-Oct-23
12.86
0.08
0.6259780907668232
11-Oct-23
12.78
-0.01
-0.07818608287724785
10-Oct-23
12.79
0.01
0.0782472613458529
09-Oct-23
12.78
-0.06
-0.4672897196261682
06-Oct-23
12.84
-0.01
-0.07782101167315175
05-Oct-23
12.85
0.01
0.0778816199376947
04-Oct-23
12.84
-0.09
-0.6960556844547564
03-Oct-23
12.93
0.03
0.23255813953488372
02-Oct-23
12.9
0.05
0.38910505836575876
29-Sep-23
12.85
0.02
0.1558846453624318
28-Sep-23
12.83
-0.1
-0.7733952049497294
27-Sep-23
12.93
0.08
0.622568093385214
26-Sep-23
12.85
0
0
25-Sep-23
12.85
0.06
0.4691164972634871
22-Sep-23
12.79
-0.02
-0.156128024980484
21-Sep-23
12.81
0.05
0.39184952978056425
20-Sep-23
12.76
-0.03
-0.23455824863174354
19-Sep-23
12.79
-0.03
-0.23400936037441497
18-Sep-23
12.82
0
0
15-Sep-23
12.82
-0.03
-0.23346303501945526
14-Sep-23
12.85
0.12
0.9426551453260016
13-Sep-23
12.73
-0.03
-0.23510971786833856
12-Sep-23
12.76
0.03
0.2356637863315004
11-Sep-23
12.73
-0.02
-0.1568627450980392
08-Sep-23
12.75
-0.01
-0.07836990595611286
07-Sep-23
12.76
0.02
0.15698587127158556
06-Sep-23
12.74
-0.01
-0.0784313725490196
05-Sep-23
12.75
0.06
0.4728132387706856
04-Sep-23
12.69
0.03
0.23696682464454977
01-Sep-23
12.66
0.04
0.31695721077654515
31-Aug-23
12.62
0.1
0.7987220447284346
30-Aug-23
12.52
-0.08
-0.6349206349206349
29-Aug-23
12.6
-0.02
-0.15847860538827258
28-Aug-23
12.62
0
0
25-Aug-23
12.62
0.03
0.23828435266084194
24-Aug-23
12.59
0.01
0.0794912559618442
23-Aug-23
12.58
0.06
0.4792332268370607
22-Aug-23
12.52
0.04
0.32051282051282054
21-Aug-23
12.48
-0.04
-0.3194888178913738
18-Aug-23
12.52
0.03
0.2401921537229784
17-Aug-23
12.49
-0.01
-0.08
16-Aug-23
12.5
-0.05
-0.398406374501992
14-Aug-23
12.55
0.07
0.5608974358974359
11-Aug-23
12.48
0.02
0.16051364365971107
10-Aug-23
12.46
-0.04
-0.32
09-Aug-23
12.5
-0.06
-0.47770700636942676
08-Aug-23
12.56
0.09
0.7217321571772254
07-Aug-23
12.47
0.04
0.32180209171359614
04-Aug-23
12.43
-0.08
-0.6394884092725819
03-Aug-23
12.51
-0.01
-0.07987220447284345
02-Aug-23
12.52
0.02
0.16
01-Aug-23
12.5
0.05
0.40160642570281124
31-Jul-23
12.45
-0.01
-0.08025682182985554
28-Jul-23
12.46
-0.02
-0.16025641025641027
27-Jul-23
12.48
0.07
0.5640612409347301
26-Jul-23
12.41
-0.03
-0.24115755627009647
25-Jul-23
12.44
0.05
0.4035512510088781
24-Jul-23
12.39
0.05
0.4051863857374392
21-Jul-23
12.34
0.06
0.48859934853420195
20-Jul-23
12.28
0.01
0.08149959250203749
19-Jul-23
12.27
0.03
0.24509803921568626
18-Jul-23
12.24
0.02
0.16366612111292964
17-Jul-23
12.22
-0.01
-0.08176614881439084
14-Jul-23
12.23
-0.02
-0.16326530612244897
13-Jul-23
12.25
-0.05
-0.4065040650406504
12-Jul-23
12.3
-0.07
-0.5658852061438965
11-Jul-23
12.37
-0.01
-0.08077544426494346
10-Jul-23
12.38
-0.05
-0.4022526146419952
07-Jul-23
12.43
-0.06
-0.4803843074459568
06-Jul-23
12.49
-0.03
-0.23961661341853036
05-Jul-23
12.52
0.01
0.07993605115907274
04-Jul-23
12.51
0.02
0.16012810248198558
03-Jul-23
12.49
0.01
0.08012820512820513
30-Jun-23
12.48
-0.07
-0.5577689243027888
29-Jun-23
12.55
0.05
0.4
28-Jun-23
12.5
0.03
0.24057738572574178
27-Jun-23
12.47
-0.06
-0.4788507581803671
26-Jun-23
12.53
0.1
0.8045052292839904
22-Jun-23
12.43
-0.06
-0.4803843074459568
21-Jun-23
12.49
-0.02
-0.15987210231814547
20-Jun-23
12.51
-0.01
-0.07987220447284345
19-Jun-23
12.52
0.07
0.5622489959839357
16-Jun-23
12.45
-0.06
-0.47961630695443647
15-Jun-23
12.51
-0.07
-0.5564387917329093
14-Jun-23
12.58
-0.07
-0.5533596837944664
13-Jun-23
12.65
-0.03
-0.23659305993690852
12-Jun-23
12.68
0.03
0.23715415019762845
09-Jun-23
12.65
0
0
08-Jun-23
12.65
-0.04
-0.31520882584712373
07-Jun-23
12.69
-0.07
-0.54858934169279
06-Jun-23
12.76
0.03
0.2356637863315004
05-Jun-23
12.73
0.05
0.3943217665615142
02-Jun-23
12.68
0
0
01-Jun-23
12.68
-0.05
-0.3927729772191673
31-May-23
12.73
0.09
0.7120253164556962
30-May-23
12.64
0.02
0.15847860538827258
26-May-23
12.62
-0.03
-0.23715415019762845
25-May-23
12.65
0.03
0.23771790808240886
24-May-23
12.62
0.02
0.15873015873015872
23-May-23
12.6
0.02
0.1589825119236884
22-May-23
12.58
-0.02
-0.15873015873015872
19-May-23
12.6
-0.02
-0.15847860538827258
17-May-23
12.62
0.06
0.47770700636942676
16-May-23
12.56
0
0
15-May-23
12.56
-0.01
-0.07955449482895784
12-May-23
12.57
0.01
0.07961783439490445
11-May-23
12.56
0.12
0.9646302250803859
10-May-23
12.44
0.07
0.5658852061438965
08-May-23
12.37
-0.07
-0.5627009646302251
05-May-23
12.44
0.03
0.24174053182917002
04-May-23
12.41
0.02
0.16142050040355124
03-May-23
12.39
-0.06
-0.4819277108433735
02-May-23
12.45
0.04
0.32232070910556004
28-Apr-23
12.41
0.03
0.24232633279483037
27-Apr-23
12.38
0.06
0.487012987012987
26-Apr-23
12.32
-0.09
-0.7252215954875101
25-Apr-23
12.41
0.05
0.4045307443365696
24-Apr-23
12.36
-0.08
-0.6430868167202572
21-Apr-23
12.44
0.04
0.3225806451612903
20-Apr-23
12.4
-0.01
-0.08058017727639001
19-Apr-23
12.41
-0.02
-0.16090104585679807
18-Apr-23
12.43
-0.04
-0.32076984763432237
17-Apr-23
12.47
0.08
0.645682001614205
14-Apr-23
12.39
0.03
0.24271844660194175
13-Apr-23
12.36
-0.09
-0.7228915662650602
12-Apr-23
12.45
-0.05
-0.4
11-Apr-23
12.5
-0.06
-0.47770700636942676
06-Apr-23
12.56
0.07
0.5604483586869495
05-Apr-23
12.49
-0.01
-0.08
04-Apr-23
12.5
0
0
03-Apr-23
12.5
0.02
0.16025641025641027
31-Mar-23
12.48
0.05
0.4022526146419952
30-Mar-23
12.43
-0.07
-0.56
29-Mar-23
12.5
-0.03
-0.23942537909018355
28-Mar-23
12.53
-0.05
-0.397456279809221
27-Mar-23
12.58
-0.06
-0.47468354430379744
24-Mar-23
12.64
0.17
1.36327185244587
23-Mar-23
12.47
-0.07
-0.5582137161084529
22-Mar-23
12.54
-0.03
-0.2386634844868735
21-Mar-23
12.57
-0.05
-0.39619651347068147
20-Mar-23
12.62
-0.14
-1.09717868338558
17-Mar-23
12.76
-0.02
-0.1564945226917058
16-Mar-23
12.78
-0.09
-0.6993006993006993
15-Mar-23
12.87
0.23
1.8196202531645569
14-Mar-23
12.64
-0.05
-0.39401103230890466
13-Mar-23
12.69
-0.02
-0.15735641227380015
10-Mar-23
12.71
-0.09
-0.703125
09-Mar-23
12.8
-0.05
-0.38910505836575876
08-Mar-23
12.85
0.1
0.7843137254901961
07-Mar-23
12.75
0.05
0.3937007874015748
06-Mar-23
12.7
-0.05
-0.39215686274509803
03-Mar-23
12.75
0
0
02-Mar-23
12.75
0.06
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01-Mar-23
12.69
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28-Feb-23
12.72
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27-Feb-23
12.8
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12.86
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12.79
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22-Feb-23
12.73
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12.75
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20-Feb-23
12.74
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17-Feb-23
12.77
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12.76
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12.77
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14-Feb-23
12.7
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12.76
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10-Feb-23
12.8
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09-Feb-23
12.73
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08-Feb-23
12.77
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07-Feb-23
12.83
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06-Feb-23
12.77
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03-Feb-23
12.73
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02-Feb-23
12.66
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01-Feb-23
12.61
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31-Jan-23
12.65
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30-Jan-23
12.6
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27-Jan-23
12.64
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26-Jan-23
12.62
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25-Jan-23
12.59
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24-Jan-23
12.64
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23-Jan-23
12.61
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20-Jan-23
12.67
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19-Jan-23
12.7
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18-Jan-23
12.65
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12.62
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16-Jan-23
12.66
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0
13-Jan-23
12.66
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12-Jan-23
12.68
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11-Jan-23
12.64
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10-Jan-23
12.66
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09-Jan-23
12.66
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06-Jan-23
12.84
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05-Jan-23
12.81
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04-Jan-23
12.73
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03-Jan-23
12.77
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02-Jan-23
12.6
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30-Dec-22
12.61
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29-Dec-22
12.67
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28-Dec-22
12.66
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27-Dec-22
12.71
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23-Dec-22
12.73
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22-Dec-22
12.75
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21-Dec-22
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20-Dec-22
12.71
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19-Dec-22
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16-Dec-22
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15-Dec-22
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14-Dec-22
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13-Dec-22
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12-Dec-22
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09-Dec-22
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08-Dec-22
12.83
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07-Dec-22
12.85
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06-Dec-22
12.86
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05-Dec-22
12.84
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02-Dec-22
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01-Dec-22
12.81
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30-Nov-22
12.92
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29-Nov-22
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28-Nov-22
12.9
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25-Nov-22
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24-Nov-22
12.86
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23-Nov-22
12.93
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22-Nov-22
13.03
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21-Nov-22
13.04
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18-Nov-22
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17-Nov-22
12.94
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16-Nov-22
12.88
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15-Nov-22
12.84
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14-Nov-22
12.93
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11-Nov-22
12.98
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10-Nov-22
13.07
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09-Nov-22
13.2
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08-Nov-22
13.21
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07-Nov-22
13.23
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04-Nov-22
13.31
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03-Nov-22
13.51
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02-Nov-22
13.43
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31-Oct-22
13.4
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28-Oct-22
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27-Oct-22
13.24
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26-Oct-22
13.17
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25-Oct-22
13.24
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24-Oct-22
13.35
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21-Oct-22
13.45
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20-Oct-22
13.49
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14-Oct-22
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12-Oct-22
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11-Oct-22
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10-Oct-22
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07-Oct-22
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06-Oct-22
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05-Oct-22
13.52
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04-Oct-22
13.41
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03-Oct-22
13.59
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30-Sep-22
13.6
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29-Sep-22
13.65
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28-Sep-22
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27-Sep-22
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26-Sep-22
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23-Sep-22
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22-Sep-22
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21-Sep-22
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16-Sep-22
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15-Sep-22
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14-Sep-22
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13-Sep-22
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12-Sep-22
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09-Sep-22
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08-Sep-22
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07-Sep-22
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06-Sep-22
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05-Sep-22
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02-Sep-22
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01-Sep-22
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31-Aug-22
13.65
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30-Aug-22
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29-Aug-22
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26-Aug-22
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25-Aug-22
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24-Aug-22
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23-Aug-22
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22-Aug-22
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19-Aug-22
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18-Aug-22
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17-Aug-22
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16-Aug-22
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12-Aug-22
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11-Aug-22
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10-Aug-22
13.36
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09-Aug-22
13.46
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08-Aug-22
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05-Aug-22
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04-Aug-22
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03-Aug-22
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02-Aug-22
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01-Aug-22
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29-Jul-22
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28-Jul-22
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27-Jul-22
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26-Jul-22
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25-Jul-22
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22-Jul-22
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21-Jul-22
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20-Jul-22
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18-Jul-22
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15-Jul-22
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11-Jul-22
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07-Jul-22
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05-Jul-22
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04-Jul-22
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01-Jul-22
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30-Jun-22
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28-Jun-22
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27-Jun-22
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24-Jun-22
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22-Jun-22
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17-Jun-22
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15-Jun-22
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14-Jun-22
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13-Jun-22
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10-Jun-22
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09-Jun-22
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07-Jun-22
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03-Jun-22
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02-Jun-22
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01-Jun-22
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31-May-22
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27-May-22
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25-May-22
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06-May-22
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05-May-22
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04-May-22
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03-May-22
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02-May-22
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29-Apr-22
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28-Apr-22
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27-Apr-22
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26-Apr-22
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25-Apr-22
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22-Apr-22
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21-Apr-22
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14-Apr-22
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13-Apr-22
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11-Apr-22
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08-Apr-22
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07-Apr-22
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06-Apr-22
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05-Apr-22
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04-Apr-22
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01-Apr-22
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31-Mar-22
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25-Mar-22
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18-Mar-22
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07-Mar-22
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28-Feb-22
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07-Feb-22
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31-Jan-22
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07-Jan-22
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12.78
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05-Jan-22
12.78
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04-Jan-22
12.86
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12.84
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31-Dec-21
12.78
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12.79
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12.78
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12.82
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27-Dec-21
12.78
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12.79
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12.84
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12.76
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12.84
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09-Dec-21
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07-Dec-21
12.89
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12.81
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03-Dec-21
12.8
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02-Dec-21
12.75
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01-Dec-21
12.75
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30-Nov-21
12.69
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12.86
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12.79
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12.93
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12.92
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12.85
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12.83
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12.86
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12.83
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15-Nov-21
12.73
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0
12-Nov-21
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11-Nov-21
12.7
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12.62
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12.54
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08-Nov-21
12.6
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05-Nov-21
12.62
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04-Nov-21
12.59
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03-Nov-21
12.56
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02-Nov-21
12.53
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29-Oct-21
12.5
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28-Oct-21
12.47
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27-Oct-21
12.51
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12.52
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25-Oct-21
12.5
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12.47
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21-Oct-21
12.49
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12.47
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12.53
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12.51
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12.52
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11-Oct-21
12.54
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08-Oct-21
12.57
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07-Oct-21
12.58
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06-Oct-21
12.58
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05-Oct-21
12.56
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04-Oct-21
12.53
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12.54
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30-Sep-21
12.58
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12.52
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28-Sep-21
12.51
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12.48
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24-Sep-21
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12.45
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20-Sep-21
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12.45
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12.46
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12.39
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12.37
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12.4
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12.38
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12.38
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08-Sep-21
12.38
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07-Sep-21
12.35
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06-Sep-21
12.34
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12.32
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12.35
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01-Sep-21
12.36
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31-Aug-21
12.38
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12.42
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12.43
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12.45
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12.44
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12.44
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12.42
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11-Aug-21
12.46
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12.42
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06-Aug-21
12.43
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12.36
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04-Aug-21
12.3
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03-Aug-21
12.3
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02-Aug-21
12.3
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30-Jul-21
12.3
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12.29
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12.31
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16-Jul-21
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12.32
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09-Jul-21
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02-Jul-21
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30-Jun-21
12.31
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12.29
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28-Jun-21
12.24
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25-Jun-21
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12.26
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18-Jun-21
12.3
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04-Jun-21
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31-May-21
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05-May-21
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12.1
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30-Apr-21
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28-Apr-21
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09-Apr-21
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07-Apr-21
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06-Apr-21
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31-Mar-21
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02-Mar-21
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26-Feb-21
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29-Jan-21
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31-Dec-20
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04-Dec-20
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03-Dec-20
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06-Nov-20
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05-Nov-20
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12.11
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12.03
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12
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12.03
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31-Mar-20
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29-Mar-19
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21-Apr-17
12.05
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12.05
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12.06
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13-Apr-17
12.13
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12-Apr-17
12.16
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11-Apr-17
12.14
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10-Apr-17
12.17
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07-Apr-17
12.12
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06-Apr-17
12.1
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0
05-Apr-17
12.1
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04-Apr-17
12.1
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03-Apr-17
12.1
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31-Mar-17
12.08
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30-Mar-17
12.03
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29-Mar-17
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28-Mar-17
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12.02
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12.03
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12.13
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14-Mar-17
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12.11
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12.14
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12.2
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07-Mar-17
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06-Mar-17
12.2
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12.26
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02-Mar-17
12.33
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01-Mar-17
12.3
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28-Feb-17
12.16
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27-Feb-17
12.17
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24-Feb-17
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12.13
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12.09
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12.09
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12.14
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10-Feb-17
12.1
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07-Feb-17
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06-Feb-17
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03-Feb-17
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31-Jan-17
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30-Jan-17
12.04
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27-Jan-17
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26-Jan-17
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11.9
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19-Jan-17
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18-Jan-17
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11.94
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12.01
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11-Jan-17
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10-Jan-17
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09-Jan-17
12.15
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06-Jan-17
12.13
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05-Jan-17
12.13
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04-Jan-17
12.22
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03-Jan-17
12.32
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02-Jan-17
12.1
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30-Dec-16
12.1
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29-Dec-16
12.2
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28-Dec-16
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23-Dec-16
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09-Dec-16
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08-Dec-16
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07-Dec-16
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06-Dec-16
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02-Dec-16
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0.02
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30-Nov-16
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18-Nov-16
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14-Nov-16
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10-Nov-16
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09-Nov-16
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08-Nov-16
11.48
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07-Nov-16
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04-Nov-16
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03-Nov-16
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02-Nov-16
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31-Oct-16
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28-Oct-16
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27-Oct-16
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25-Oct-16
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21-Oct-16
11.7
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11.59
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18-Oct-16
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17-Oct-16
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14-Oct-16
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11.49
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10-Oct-16
11.4
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07-Oct-16
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06-Oct-16
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05-Oct-16
11.35
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04-Oct-16
11.39
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03-Oct-16
11.32
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30-Sep-16
11.33
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29-Sep-16
11.32
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28-Sep-16
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16-Sep-16
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12-Sep-16
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09-Sep-16
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07-Sep-16
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06-Sep-16
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05-Sep-16
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02-Sep-16
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31-Aug-16
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26-Aug-16
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05-Aug-16
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01-Aug-16
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29-Jul-16
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30-Jun-16
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27-Jun-16
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24-Jun-16
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31-May-16
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27-May-16
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06-May-16
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04-May-16
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29-Apr-16
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31-Mar-16
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07-Mar-16
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03-Mar-16
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02-Mar-16
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11.9
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31-Mar-15
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-0.06
-0.5560704355885079
09-Jan-15
10.79
0.01
0.09276437847866419
08-Jan-15
10.78
0.02
0.18587360594795538
07-Jan-15
10.76
0.09
0.8434864104967198
06-Jan-15
10.67
0.03
0.2819548872180451
05-Jan-15
10.64
0.07
0.6622516556291391
02-Jan-15
10.57
0.1
0.9551098376313276
31-Dec-14
10.47
0.04
0.3835091083413231
30-Dec-14
10.43
0.01
0.09596928982725528
29-Dec-14
10.42
--
--
23-Dec-14
10.45
0.09
0.8687258687258688
22-Dec-14
10.36
0.04
0.3875968992248062
19-Dec-14
10.32
0
0
18-Dec-14
10.32
0.17
1.6748768472906403
17-Dec-14
10.15
0.06
0.5946481665014867
16-Dec-14
10.09
-0.1
-0.9813542688910697
15-Dec-14
10.19
0
0
12-Dec-14
10.19
-0.04
-0.39100684261974583
11-Dec-14
10.23
0.01
0.09784735812133072
10-Dec-14
10.22
-0.01
-0.09775171065493646
09-Dec-14
10.23
-0.12
-1.1594202898550725
08-Dec-14
10.35
0
0
05-Dec-14
10.35
0.12
1.1730205278592376
04-Dec-14
10.23
-0.07
-0.6796116504854369
03-Dec-14
10.3
0.08
0.7827788649706457
02-Dec-14
10.22
0.08
0.7889546351084813
01-Dec-14
10.14
-0.03
-0.2949852507374631
28-Nov-14
10.17
0.03
0.2958579881656805
27-Nov-14
10.14
0.01
0.09871668311944719
26-Nov-14
10.13
-0.03
-0.2952755905511811
25-Nov-14
10.16
-0.03
-0.2944062806673209
24-Nov-14
10.19
0.02
0.19665683382497542
21-Nov-14
10.17
0.11
1.0934393638170974
20-Nov-14
10.06
-0.02
-0.1984126984126984
19-Nov-14
10.08
-0.01
-0.09910802775024777
18-Nov-14
10.09
-0.05
-0.4930966469428008
17-Nov-14
10.14
-0.05
-0.49067713444553485
14-Nov-14
10.19
0.05
0.4930966469428008
13-Nov-14
10.14
0
0
12-Nov-14
10.14
-0.04
-0.3929273084479371
11-Nov-14
10.18
0.02
0.1968503937007874
10-Nov-14
10.16
0
0
07-Nov-14
10.16
-0.01
-0.09832841691248771
06-Nov-14
10.17
0.03
0.2958579881656805
05-Nov-14
10.14
0.03
0.29673590504451036
04-Nov-14
10.11
-0.01
-0.09881422924901186
03-Nov-14
10.12
0.02
0.19801980198019803
31-Oct-14
10.1
0.13
1.3039117352056169
30-Oct-14
9.97
0.11
1.1156186612576064
29-Oct-14
9.86
-0.01
-0.10131712259371833
28-Oct-14
9.87
-0.03
-0.30303030303030304
27-Oct-14
9.9
-0.02
-0.20161290322580644
24-Oct-14
9.92
-0.02
-0.2012072434607646
23-Oct-14
9.94
0.01
0.10070493454179255
22-Oct-14
9.93
0.07
0.7099391480730223
21-Oct-14
9.86
0.03
0.3051881993896236
20-Oct-14
9.83
-0.01
-0.1016260162601626
17-Oct-14
9.84
-0.01
-0.10152284263959391
16-Oct-14
9.85
0.03
0.3054989816700611
15-Oct-14
9.82
-0.11
-1.107754279959718
14-Oct-14
9.93
0.03
0.30303030303030304
13-Oct-14
9.9
-0.07
-0.7021063189568706
10-Oct-14
9.97
0.07
0.7070707070707071
09-Oct-14
9.9
-0.05
-0.5025125628140703
08-Oct-14
9.95
-0.03
-0.30060120240480964
07-Oct-14
9.98
-0.08
-0.7952286282306164
06-Oct-14
10.06
-0.04
-0.39603960396039606
03-Oct-14
10.1
0.13
1.3039117352056169
02-Oct-14
9.97
-0.03
-0.3
01-Oct-14
10
-0.01
-0.0999000999000999
30-Sep-14
10.01
0.07
0.704225352112676
29-Sep-14
9.94
-0.01
-0.10050251256281408
26-Sep-14
9.95
0.03
0.3024193548387097
25-Sep-14
9.92
0.04
0.4048582995951417
24-Sep-14
9.88
0.07
0.7135575942915392
23-Sep-14
9.81
-0.03
-0.3048780487804878
22-Sep-14
9.84
0.01
0.1017293997965412
19-Sep-14
9.83
0.02
0.2038735983690112
18-Sep-14
9.81
0.07
0.7186858316221766
17-Sep-14
9.74
-0.01
-0.10256410256410256
16-Sep-14
9.75
-0.01
-0.10245901639344263
15-Sep-14
9.76
-0.03
-0.30643513789581206
12-Sep-14
9.79
0.01
0.10224948875255624
11-Sep-14
9.78
-0.01
-0.10214504596527069
10-Sep-14
9.79
-0.04
-0.4069175991861648
09-Sep-14
9.83
0.06
0.6141248720573184
08-Sep-14
9.77
0.02
0.20512820512820512
05-Sep-14
9.75
0.03
0.30864197530864196
04-Sep-14
9.72
0.09
0.9345794392523364
03-Sep-14
9.63
-0.01
-0.1037344398340249
02-Sep-14
9.64
0
0
01-Sep-14
9.64
0.03
0.31217481789802287
29-Aug-14
9.61
0
0
28-Aug-14
9.61
0.01
0.10416666666666667
27-Aug-14
9.6
0.01
0.10427528675703858
26-Aug-14
9.59
0
0
25-Aug-14
9.59
0.06
0.6295907660020986
22-Aug-14
9.53
0.01
0.10504201680672269
21-Aug-14
9.52
0
0
20-Aug-14
9.52
0.03
0.31612223393045313
19-Aug-14
9.49
0.03
0.3171247357293869
18-Aug-14
9.46
0.05
0.5313496280552603
14-Aug-14
9.41
-0.01
-0.10615711252653928
13-Aug-14
9.42
-0.03
-0.31746031746031744
12-Aug-14
9.45
0.02
0.21208907741251326
11-Aug-14
9.43
0.02
0.21253985122210414
08-Aug-14
9.41
-0.05
-0.5285412262156448
07-Aug-14
9.46
0
0
06-Aug-14
9.46
0.01
0.10582010582010581
05-Aug-14
9.45
0.04
0.4250797024442083
04-Aug-14
9.41
-0.02
-0.21208907741251326
01-Aug-14
9.43
-0.03
-0.3171247357293869
31-Jul-14
9.46
-0.02
-0.2109704641350211
30-Jul-14
9.48
0.03
0.31746031746031744
29-Jul-14
9.45
0.01
0.1059322033898305
28-Jul-14
9.44
0.01
0.10604453870625663
25-Jul-14
9.43
0.02
0.21253985122210414
24-Jul-14
9.41
0.01
0.10638297872340426
23-Jul-14
9.4
0
0
22-Jul-14
9.4
0.03
0.32017075773745995
21-Jul-14
9.37
0
0
18-Jul-14
9.37
0.01
0.10683760683760683
17-Jul-14
9.36
0
0
16-Jul-14
9.36
0.06
0.6451612903225806
15-Jul-14
9.3
0.01
0.10764262648008611
14-Jul-14
9.29
0
0
11-Jul-14
9.29
0
0
10-Jul-14
9.29
0
0
09-Jul-14
9.29
0
0
08-Jul-14
9.29
-0.02
-0.21482277121374865
07-Jul-14
9.31
-0.01
-0.1072961373390558
04-Jul-14
9.32
0
0
03-Jul-14
9.32
0.04
0.43103448275862066
02-Jul-14
9.28
0.03
0.32432432432432434
01-Jul-14
9.25
0
0
30-Jun-14
9.25
-0.02
-0.21574973031283712
27-Jun-14
9.27
-0.03
-0.3225806451612903
26-Jun-14
9.3
0.03
0.32362459546925565
25-Jun-14
9.27
-0.02
-0.21528525296017223
24-Jun-14
9.29
-0.02
-0.21482277121374865
20-Jun-14
9.31
0.04
0.43149946062567424
19-Jun-14
9.27
-0.03
-0.3225806451612903
18-Jun-14
9.3
-0.04
-0.4282655246252677
17-Jun-14
9.34
0.02
0.2145922746781116
16-Jun-14
9.32
-0.02
-0.21413276231263384
13-Jun-14
9.34
0.02
0.2145922746781116
12-Jun-14
9.32
-0.01
-0.10718113612004287
11-Jun-14
9.33
0
0
10-Jun-14
9.33
0.08
0.8648648648648649
06-Jun-14
9.25
-0.02
-0.21574973031283712
05-Jun-14
9.27
0.03
0.3246753246753247
04-Jun-14
9.24
0
0
03-Jun-14
9.24
-0.02
-0.2159827213822894
02-Jun-14
9.26
0.01
0.10810810810810811
30-May-14
9.25
0
0
28-May-14
9.25
0.02
0.21668472372697725
27-May-14
9.23
0.01
0.10845986984815618
26-May-14
9.22
0
0
23-May-14
9.22
0.01
0.10857763300760044
22-May-14
9.21
0
0
21-May-14
9.21
0.04
0.4362050163576881
20-May-14
9.17
0
0
19-May-14
9.17
0
0
16-May-14
9.17
-0.02
-0.2176278563656148
15-May-14
9.19
0.03
0.32751091703056767
14-May-14
9.16
0
0
13-May-14
9.16
0.02
0.2188183807439825
12-May-14
9.14
0.02
0.21929824561403508
09-May-14
9.12
0.06
0.6622516556291391
08-May-14
9.06
0.04
0.4434589800443459
07-May-14
9.02
0
0
06-May-14
9.02
-0.04
-0.44150110375275936
05-May-14
9.06
-0.04
-0.43956043956043955
02-May-14
9.1
0.05
0.5524861878453039
30-Apr-14
9.05
-0.03
-0.3303964757709251
29-Apr-14
9.08
0.03
0.3314917127071823
28-Apr-14
9.05
-0.01
-0.11037527593818984
25-Apr-14
9.06
-0.02
-0.22026431718061673
24-Apr-14
9.08
0.02
0.22075055187637968
23-Apr-14
9.06
-0.02
-0.22026431718061673
22-Apr-14
9.08
0.03
0.3314917127071823
17-Apr-14
9.05
-0.01
-0.11037527593818984
16-Apr-14
9.06
0
0
15-Apr-14
9.06
0.02
0.22123893805309736
14-Apr-14
9.04
0.04
0.4444444444444444
11-Apr-14
9
-0.02
-0.22172949002217296
10-Apr-14
9.02
-0.04
-0.44150110375275936
09-Apr-14
9.06
-0.01
-0.11025358324145534
08-Apr-14
9.07
-0.03
-0.32967032967032966
07-Apr-14
9.1
-0.04
-0.437636761487965
04-Apr-14
9.14
0.01
0.10952902519167579
03-Apr-14
9.13
0.04
0.44004400440044006
02-Apr-14
9.09
0.03
0.33112582781456956
01-Apr-14
9.06
-0.01
-0.11025358324145534
31-Mar-14
9.07
-0.02
-0.22002200220022003
28-Mar-14
9.09
0.02
0.2205071664829107
27-Mar-14
9.07
0.02
0.22099447513812154
26-Mar-14
9.05
0
0
25-Mar-14
9.05
-0.02
-0.2205071664829107
24-Mar-14
9.07
0.03
0.33185840707964603
21-Mar-14
9.04
-0.02
-0.22075055187637968
20-Mar-14
9.06
0.12
1.342281879194631
19-Mar-14
8.94
0
0
18-Mar-14
8.94
0.02
0.2242152466367713
17-Mar-14
8.92
0
0
14-Mar-14
8.92
-0.01
-0.11198208286674133
13-Mar-14
8.93
-0.03
-0.33482142857142855
12-Mar-14
8.96
-0.04
-0.4444444444444444
11-Mar-14
9
0.02
0.22271714922049
10-Mar-14
8.98
-0.02
-0.2222222222222222
07-Mar-14
9
0
0
06-Mar-14
9
-0.06
-0.6622516556291391
05-Mar-14
9.06
0.02
0.22123893805309736
04-Mar-14
9.04
0.02
0.22172949002217296
03-Mar-14
9.02
0
0
28-Feb-14
9.02
-0.04
-0.44150110375275936
27-Feb-14
9.06
-0.01
-0.11025358324145534
26-Feb-14
9.07
0.07
0.7777777777777778
25-Feb-14
9
-0.04
-0.4424778761061947
24-Feb-14
9.04
0.03
0.33296337402885684
21-Feb-14
9.01
-0.01
-0.11086474501108648
20-Feb-14
9.02
0.02
0.2222222222222222
19-Feb-14
9
0.01
0.11123470522803114
18-Feb-14
8.99
-0.04
-0.4429678848283499
17-Feb-14
9.03
0
0
14-Feb-14
9.03
0
0
13-Feb-14
9.03
-0.08
-0.8781558726673985
12-Feb-14
9.11
0.06
0.6629834254143646
11-Feb-14
9.05
0
0
10-Feb-14
9.05
-0.02
-0.2205071664829107
07-Feb-14
9.07
0.01
0.11037527593818984
06-Feb-14
9.06
-0.05
-0.5488474204171241
05-Feb-14
9.11
-0.01
-0.10964912280701754
04-Feb-14
9.12
-0.01
-0.10952902519167579
03-Feb-14
9.13
-0.01
-0.10940919037199125
31-Jan-14
9.14
0.06
0.6607929515418502
30-Jan-14
9.08
0.06
0.6651884700665188
29-Jan-14
9.02
0
0
28-Jan-14
9.02
-0.01
-0.11074197120708748
27-Jan-14
9.03
0.01
0.11086474501108648
24-Jan-14
9.02
-0.03
-0.3314917127071823
23-Jan-14
9.05
-0.09
-0.9846827133479212
22-Jan-14
9.14
-0.01
-0.1092896174863388
21-Jan-14
9.15
0.03
0.32894736842105265
20-Jan-14
9.12
0.01
0.10976948408342481
17-Jan-14
9.11
0.04
0.4410143329658214
16-Jan-14
9.07
-0.02
-0.22002200220022003
15-Jan-14
9.09
0.06
0.6644518272425249
14-Jan-14
9.03
-0.01
-0.11061946902654868
13-Jan-14
9.04
0.02
0.22172949002217296
10-Jan-14
9.02
-0.08
-0.8791208791208791
09-Jan-14
9.1
0.02
0.22026431718061673
08-Jan-14
9.08
0.03
0.3314917127071823
07-Jan-14
9.05
0
0
06-Jan-14
9.05
-0.01
-0.11037527593818984
03-Jan-14
9.06
0.02
0.22123893805309736
02-Jan-14
9.04
0.09
1.005586592178771
31-Dec-13
8.95
0.02
0.22396416573348266
30-Dec-13
8.93
0
0
27-Dec-13
8.93
-0.05
-0.5567928730512249
23-Dec-13
8.98
0
0
20-Dec-13
8.98
-0.01
-0.11123470522803114
19-Dec-13
8.99
0.09
1.0112359550561798
18-Dec-13
8.9
--
--
31-Mar-94
10.22
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
18-Dec-2013
Month End Date
Monthly Total (NAV) Return
31-Dec-13
0.561798
31-Jan-14
2.122905
28-Feb-14
-1.31291
31-Mar-14
0.554324
30-Apr-14
-0.220507
31-May-14
2.209945
30-Jun-14
0
31-Jul-14
2.27027
31-Aug-14
1.585624
30-Sep-14
4.162331
31-Oct-14
0.899101
30-Nov-14
0.693069
31-Dec-14
2.949853
31-Jan-15
7.545368
28-Feb-15
1.598579
31-Mar-15
4.195804
30-Apr-15
-3.607383
31-May-15
1.131419
30-Jun-15
-2.495697
31-Jul-15
0.794351
31-Aug-15
-1.663748
30-Sep-15
-0.178094
31-Oct-15
1.694915
30-Nov-15
4.385965
31-Dec-15
-3.361345
31-Jan-16
-0.608696
29-Feb-16
-1.224847
31-Mar-16
-3.720106
30-Apr-16
0.367985
31-May-16
2.383135
30-Jun-16
0.626679
31-Jul-16
0.622776
31-Aug-16
0.618921
30-Sep-16
-0.439367
31-Oct-16
2.383054
30-Nov-16
3.275862
31-Dec-16
1.001669
31-Jan-17
-1.818182
28-Feb-17
2.356902
31-Mar-17
-0.657895
30-Apr-17
-1.986755
31-May-17
-2.449324
30-Jun-17
-1.385281
31-Jul-17
-2.194908
31-Aug-17
-0.718133
30-Sep-17
0.994575
31-Oct-17
1.342883
30-Nov-17
-2.29682
31-Dec-17
-0.361664
31-Jan-18
-2.631579
28-Feb-18
1.491146
31-Mar-18
-1.469238
30-Apr-18
1.770736
31-May-18
3.205128
30-Jun-18
-0.177462
31-Jul-18
-0.355556
31-Aug-18
0.624442
30-Sep-18
0.177305
31-Oct-18
2.035398
30-Nov-18
-0.520382
31-Dec-18
-0.959024
31-Jan-19
0.704225
28-Feb-19
1.486014
31-Mar-19
1.981051
30-Apr-19
0.591216
31-May-19
0.671704
30-Jun-19
-0.417014
31-Jul-19
2.596315
31-Aug-19
1.061224
30-Sep-19
1.373183
31-Oct-19
-1.992032
30-Nov-19
1.382114
31-Dec-19
-1.042502
31-Jan-20
2.025932
29-Feb-20
0.953137
31-Mar-20
-6.923682
30-Apr-20
5.156382
31-May-20
-0.884244
30-Jun-20
0.324412
31-Jul-20
-3.476152
31-Aug-20
-0.41876
30-Sep-20
1.850294
31-Oct-20
0
30-Nov-20
-0.578035
31-Dec-20
-1.41196
31-Jan-21
0.926706
28-Feb-21
0.250417
31-Mar-21
2.997502
30-Apr-21
-2.425222
31-May-21
-0.8285
30-Jun-21
2.840434
31-Jul-21
-0.081235
31-Aug-21
0.650407
30-Sep-21
1.615509
31-Oct-21
-0.63593
30-Nov-21
1.52
31-Dec-21
0.70922
31-Jan-22
0.156495
28-Feb-22
-1.71875
31-Mar-22
0.476948
30-Apr-22
4.509494
31-May-22
-1.892506
30-Jun-22
0.540123
31-Jul-22
3.914045
31-Aug-22
0.812408
30-Sep-22
-0.3663
31-Oct-22
-1.470588
30-Nov-22
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31-Dec-22
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31-Jan-23
0.317209
28-Feb-23
0.55336
31-Mar-23
-1.886792
30-Apr-23
-0.560897
31-May-23
2.578566
30-Jun-23
-1.963865
31-Jul-23
-0.240385
31-Aug-23
1.365462
30-Sep-23
1.822504
31-Oct-23
-0.77821
30-Nov-23
-0.078431
31-Dec-23
1.412873
31-Jan-24
1.780186
29-Feb-24
-0.228137