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
29-May-19
Fund Launch Date
31-Jan-07
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
-
Ongoing Charges Figures
0.60%
ISIN
LU1992160157
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
USD 50,000,000.00
Minimum Subsequent Investment
USD 1,000.00
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
BGFXS2U
SEDOL
BK62TQ8
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
29-May-19
Fund Holdings as of
-
Total Net Assets
USD 45,448,362.57
Number of Securities
3,425.00
Shares Outstanding
4,014,328.18
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
11.32
0.01
0.08841732979664015
26-Mar-24
11.31
0
0
25-Mar-24
11.31
-0.01
-0.08833922261484099
22-Mar-24
11.32
0.02
0.17699115044247787
21-Mar-24
11.3
0.03
0.26619343389529726
20-Mar-24
11.27
0.01
0.08880994671403197
19-Mar-24
11.26
0.02
0.17793594306049823
18-Mar-24
11.24
-0.01
-0.08888888888888889
15-Mar-24
11.25
-0.02
-0.1774622892635315
14-Mar-24
11.27
-0.03
-0.26548672566371684
13-Mar-24
11.3
0
0
12-Mar-24
11.3
-0.01
-0.08841732979664015
11-Mar-24
11.31
-0.01
-0.08833922261484099
08-Mar-24
11.32
0.03
0.2657218777679362
07-Mar-24
11.29
0.01
0.08865248226950355
06-Mar-24
11.28
0.02
0.17761989342806395
05-Mar-24
11.26
0.02
0.17793594306049823
04-Mar-24
11.24
0.03
0.26761819803746656
01-Mar-24
11.21
0
0
29-Feb-24
11.21
0.01
0.08928571428571429
28-Feb-24
11.2
-0.01
-0.08920606601248884
27-Feb-24
11.21
0
0
26-Feb-24
11.21
0.01
0.08928571428571429
23-Feb-24
11.2
0.01
0.08936550491510277
22-Feb-24
11.19
-0.02
-0.1784121320249777
21-Feb-24
11.21
0.01
0.08928571428571429
20-Feb-24
11.2
0
0
19-Feb-24
11.2
0.02
0.17889087656529518
16-Feb-24
11.18
-0.02
-0.17857142857142858
15-Feb-24
11.2
0.03
0.26857654431512984
14-Feb-24
11.17
-0.01
-0.08944543828264759
13-Feb-24
11.18
-0.03
-0.26761819803746656
12-Feb-24
11.21
0.01
0.08928571428571429
09-Feb-24
11.2
-0.01
-0.08920606601248884
08-Feb-24
11.21
-0.04
-0.35555555555555557
07-Feb-24
11.25
0.04
0.3568242640499554
06-Feb-24
11.21
0
0
05-Feb-24
11.21
-0.05
-0.44404973357015987
02-Feb-24
11.26
-0.02
-0.1773049645390071
01-Feb-24
11.28
0.01
0.08873114463176575
31-Jan-24
11.27
0.03
0.2669039145907473
30-Jan-24
11.24
0.02
0.17825311942959002
29-Jan-24
11.22
0.01
0.08920606601248884
26-Jan-24
11.21
0.04
0.35810205908683973
25-Jan-24
11.17
-0.02
-0.17873100983020554
24-Jan-24
11.19
0.01
0.08944543828264759
23-Jan-24
11.18
-0.01
-0.08936550491510277
22-Jan-24
11.19
0.03
0.26881720430107525
19-Jan-24
11.16
0
0
18-Jan-24
11.16
0
0
17-Jan-24
11.16
-0.06
-0.5347593582887701
16-Jan-24
11.22
-0.02
-0.17793594306049823
15-Jan-24
11.24
0.01
0.08904719501335707
12-Jan-24
11.23
0.04
0.3574620196604111
11-Jan-24
11.19
0
0
10-Jan-24
11.19
0.01
0.08944543828264759
09-Jan-24
11.18
0.02
0.17921146953405018
08-Jan-24
11.16
0.01
0.08968609865470852
05-Jan-24
11.15
-0.03
-0.26833631484794274
04-Jan-24
11.18
-0.01
-0.08936550491510277
03-Jan-24
11.19
-0.04
-0.3561887800534283
02-Jan-24
11.23
-0.02
-0.17777777777777778
29-Dec-23
11.25
-0.01
-0.08880994671403197
28-Dec-23
11.26
0.02
0.17793594306049823
27-Dec-23
11.24
0.02
0.17825311942959002
22-Dec-23
11.22
0
0
21-Dec-23
11.22
0.02
0.17857142857142858
20-Dec-23
11.2
0.03
0.26857654431512984
19-Dec-23
11.17
0.01
0.08960573476702509
18-Dec-23
11.16
0
0
15-Dec-23
11.16
0.01
0.08968609865470852
14-Dec-23
11.15
0.13
1.1796733212341197
13-Dec-23
11.02
0.02
0.18181818181818182
12-Dec-23
11
0.01
0.09099181073703366
11-Dec-23
10.99
-0.01
-0.09090909090909091
08-Dec-23
11
-0.02
-0.18148820326678766
07-Dec-23
11.02
0.02
0.18181818181818182
06-Dec-23
11
0.02
0.18214936247723132
05-Dec-23
10.98
0.01
0.09115770282588878
04-Dec-23
10.97
0.04
0.36596523330283626
01-Dec-23
10.93
0.01
0.09157509157509157
30-Nov-23
10.92
-0.01
-0.09149130832570906
29-Nov-23
10.93
0.06
0.5519779208831647
28-Nov-23
10.87
0.02
0.18433179723502305
27-Nov-23
10.85
0.03
0.27726432532347506
24-Nov-23
10.82
-0.03
-0.2764976958525346
23-Nov-23
10.85
0
0
22-Nov-23
10.85
0.01
0.09225092250922509
21-Nov-23
10.84
0.01
0.09233610341643583
20-Nov-23
10.83
0.01
0.09242144177449169
17-Nov-23
10.82
0
0
16-Nov-23
10.82
0.02
0.18518518518518517
15-Nov-23
10.8
0.01
0.09267840593141798
14-Nov-23
10.79
0.08
0.7469654528478058
13-Nov-23
10.71
-0.02
-0.1863932898415657
10-Nov-23
10.73
-0.02
-0.18604651162790697
09-Nov-23
10.75
0
0
08-Nov-23
10.75
0.01
0.0931098696461825
07-Nov-23
10.74
0
0
06-Nov-23
10.74
0
0
03-Nov-23
10.74
0.06
0.5617977528089888
02-Nov-23
10.68
0.06
0.5649717514124294
31-Oct-23
10.62
0.01
0.0942507068803016
30-Oct-23
10.61
0
0
27-Oct-23
10.61
0.02
0.18885741265344666
26-Oct-23
10.59
0
0
25-Oct-23
10.59
0
0
24-Oct-23
10.59
0.04
0.3791469194312796
23-Oct-23
10.55
-0.02
-0.1892147587511826
20-Oct-23
10.57
0.02
0.1895734597156398
19-Oct-23
10.55
-0.01
-0.0946969696969697
18-Oct-23
10.56
-0.03
-0.28328611898017
17-Oct-23
10.59
-0.04
-0.37629350893697083
16-Oct-23
10.63
-0.01
-0.09398496240601503
13-Oct-23
10.64
0
0
12-Oct-23
10.64
-0.01
-0.09389671361502347
11-Oct-23
10.65
0.02
0.18814675446848542
10-Oct-23
10.63
0.05
0.4725897920604915
09-Oct-23
10.58
0
0
06-Oct-23
10.58
-0.03
-0.2827521206409048
05-Oct-23
10.61
0.03
0.2835538752362949
04-Oct-23
10.58
-0.03
-0.2827521206409048
03-Oct-23
10.61
-0.03
-0.2819548872180451
02-Oct-23
10.64
-0.02
-0.18761726078799248
29-Sep-23
10.66
0.04
0.3766478342749529
28-Sep-23
10.62
-0.05
-0.46860356138706655
27-Sep-23
10.67
-0.01
-0.09363295880149813
26-Sep-23
10.68
0
0
25-Sep-23
10.68
-0.01
-0.09354536950420954
22-Sep-23
10.69
0
0
21-Sep-23
10.69
-0.03
-0.2798507462686567
20-Sep-23
10.72
0
0
19-Sep-23
10.72
0
0
18-Sep-23
10.72
-0.01
-0.09319664492078285
15-Sep-23
10.73
-0.01
-0.0931098696461825
14-Sep-23
10.74
0.02
0.1865671641791045
13-Sep-23
10.72
0
0
12-Sep-23
10.72
0
0
11-Sep-23
10.72
0
0
08-Sep-23
10.72
0.03
0.2806361085126286
07-Sep-23
10.69
-0.01
-0.09345794392523364
06-Sep-23
10.7
-0.02
-0.1865671641791045
05-Sep-23
10.72
-0.02
-0.186219739292365
04-Sep-23
10.74
0
0
01-Sep-23
10.74
0.01
0.09319664492078285
31-Aug-23
10.73
0
0
30-Aug-23
10.73
0.04
0.37418147801683815
29-Aug-23
10.69
0.01
0.09363295880149813
28-Aug-23
10.68
0
0
25-Aug-23
10.68
-0.01
-0.09354536950420954
24-Aug-23
10.69
0.01
0.09363295880149813
23-Aug-23
10.68
0.04
0.37593984962406013
22-Aug-23
10.64
-0.01
-0.09389671361502347
21-Aug-23
10.65
-0.01
-0.09380863039399624
18-Aug-23
10.66
0
0
17-Aug-23
10.66
-0.02
-0.18726591760299627
16-Aug-23
10.68
-0.02
-0.18691588785046728
14-Aug-23
10.7
-0.02
-0.1865671641791045
11-Aug-23
10.72
-0.05
-0.46425255338904364
10-Aug-23
10.77
0.02
0.18604651162790697
09-Aug-23
10.75
0
0
08-Aug-23
10.75
0.02
0.1863932898415657
07-Aug-23
10.73
0.01
0.09328358208955224
04-Aug-23
10.72
0.02
0.18691588785046728
03-Aug-23
10.7
-0.03
-0.27958993476234856
02-Aug-23
10.73
-0.02
-0.18604651162790697
01-Aug-23
10.75
-0.01
-0.09293680297397769
31-Jul-23
10.76
0.01
0.09302325581395349
28-Jul-23
10.75
0
0
27-Jul-23
10.75
0.01
0.0931098696461825
26-Jul-23
10.74
0
0
25-Jul-23
10.74
-0.01
-0.09302325581395349
24-Jul-23
10.75
0.01
0.0931098696461825
21-Jul-23
10.74
-0.01
-0.09302325581395349
20-Jul-23
10.75
-0.02
-0.18570102135561745
19-Jul-23
10.77
0.02
0.18604651162790697
18-Jul-23
10.75
0.02
0.1863932898415657
17-Jul-23
10.73
-0.01
-0.0931098696461825
14-Jul-23
10.74
0.01
0.09319664492078285
13-Jul-23
10.73
0.06
0.5623242736644799
12-Jul-23
10.67
0.03
0.2819548872180451
11-Jul-23
10.64
0.02
0.18832391713747645
10-Jul-23
10.62
0.01
0.0942507068803016
07-Jul-23
10.61
-0.01
-0.09416195856873823
06-Jul-23
10.62
-0.05
-0.46860356138706655
05-Jul-23
10.67
0
0
04-Jul-23
10.67
-0.01
-0.09363295880149813
03-Jul-23
10.68
0.02
0.18761726078799248
30-Jun-23
10.66
-0.01
-0.09372071227741331
29-Jun-23
10.67
-0.02
-0.18709073900841908
28-Jun-23
10.69
0
0
27-Jun-23
10.69
0
0
26-Jun-23
10.69
0.02
0.18744142455482662
22-Jun-23
10.67
0
0
21-Jun-23
10.67
-0.01
-0.09363295880149813
20-Jun-23
10.68
-0.01
-0.09354536950420954
19-Jun-23
10.69
0.02
0.18744142455482662
16-Jun-23
10.67
0.01
0.09380863039399624
15-Jun-23
10.66
-0.01
-0.09372071227741331
14-Jun-23
10.67
0
0
13-Jun-23
10.67
0.01
0.09380863039399624
12-Jun-23
10.66
0.01
0.09389671361502347
09-Jun-23
10.65
0
0
08-Jun-23
10.65
0
0
07-Jun-23
10.65
0.01
0.09398496240601503
06-Jun-23
10.64
0
0
05-Jun-23
10.64
0
0
02-Jun-23
10.64
0
0
01-Jun-23
10.64
0.02
0.18832391713747645
31-May-23
10.62
0.02
0.18867924528301888
30-May-23
10.6
0.03
0.28382213812677387
26-May-23
10.57
-0.02
-0.18885741265344666
25-May-23
10.59
-0.03
-0.2824858757062147
24-May-23
10.62
0.01
0.0942507068803016
23-May-23
10.61
-0.02
-0.18814675446848542
22-May-23
10.63
0.01
0.09416195856873823
19-May-23
10.62
-0.04
-0.37523452157598497
17-May-23
10.66
-0.01
-0.09372071227741331
16-May-23
10.67
0
0
15-May-23
10.67
-0.02
-0.18709073900841908
12-May-23
10.69
-0.01
-0.09345794392523364
11-May-23
10.7
0.03
0.28116213683223995
10-May-23
10.67
0
0
08-May-23
10.67
0
0
05-May-23
10.67
-0.01
-0.09363295880149813
04-May-23
10.68
0.01
0.09372071227741331
03-May-23
10.67
0.03
0.2819548872180451
02-May-23
10.64
-0.01
-0.09389671361502347
28-Apr-23
10.65
0.01
0.09398496240601503
27-Apr-23
10.64
-0.02
-0.18761726078799248
26-Apr-23
10.66
0.01
0.09389671361502347
25-Apr-23
10.65
0.02
0.18814675446848542
24-Apr-23
10.63
-0.01
-0.09398496240601503
21-Apr-23
10.64
0.02
0.18832391713747645
20-Apr-23
10.62
0.01
0.0942507068803016
19-Apr-23
10.61
-0.02
-0.18814675446848542
18-Apr-23
10.63
-0.01
-0.09398496240601503
17-Apr-23
10.64
-0.01
-0.09389671361502347
14-Apr-23
10.65
-0.02
-0.18744142455482662
13-Apr-23
10.67
0.01
0.09380863039399624
12-Apr-23
10.66
0.01
0.09389671361502347
11-Apr-23
10.65
-0.03
-0.2808988764044944
06-Apr-23
10.68
0
0
05-Apr-23
10.68
0.03
0.28169014084507044
04-Apr-23
10.65
0.02
0.18814675446848542
03-Apr-23
10.63
0.03
0.2830188679245283
31-Mar-23
10.6
0.01
0.09442870632672333
30-Mar-23
10.59
0.02
0.1892147587511826
29-Mar-23
10.57
0
0
28-Mar-23
10.57
-0.01
-0.0945179584120983
27-Mar-23
10.58
-0.02
-0.18867924528301888
24-Mar-23
10.6
0.01
0.09442870632672333
23-Mar-23
10.59
0.04
0.3791469194312796
22-Mar-23
10.55
-0.01
-0.0946969696969697
21-Mar-23
10.56
0.01
0.0947867298578199
20-Mar-23
10.55
-0.03
-0.2835538752362949
17-Mar-23
10.58
0.01
0.0946073793755913
16-Mar-23
10.57
-0.01
-0.0945179584120983
15-Mar-23
10.58
0.02
0.1893939393939394
14-Mar-23
10.56
-0.04
-0.37735849056603776
13-Mar-23
10.6
0.03
0.28382213812677387
10-Mar-23
10.57
0.02
0.1895734597156398
09-Mar-23
10.55
0
0
08-Mar-23
10.55
-0.01
-0.0946969696969697
07-Mar-23
10.56
0
0
06-Mar-23
10.56
0.02
0.18975332068311196
03-Mar-23
10.54
0.01
0.0949667616334283
02-Mar-23
10.53
-0.02
-0.1895734597156398
01-Mar-23
10.55
0
0
28-Feb-23
10.55
-0.01
-0.0946969696969697
27-Feb-23
10.56
-0.01
-0.0946073793755913
24-Feb-23
10.57
0
0
23-Feb-23
10.57
0
0
22-Feb-23
10.57
-0.01
-0.0945179584120983
21-Feb-23
10.58
-0.03
-0.2827521206409048
20-Feb-23
10.61
0.02
0.18885741265344666
17-Feb-23
10.59
-0.01
-0.09433962264150944
16-Feb-23
10.6
-0.01
-0.0942507068803016
15-Feb-23
10.61
-0.02
-0.18814675446848542
14-Feb-23
10.63
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10.64
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10.66
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07-Feb-23
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10.68
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10.74
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10.7
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31-Jan-23
10.69
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30-Jan-23
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27-Jan-23
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10.69
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10.66
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10.65
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10.67
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10.66
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10.62
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10.59
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10.58
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10.5
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27-Dec-22
10.5
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06-Dec-22
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10.5
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02-Dec-22
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30-Nov-22
10.43
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10.41
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23-Nov-22
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22-Nov-22
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10.4
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14-Nov-22
10.37
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11-Nov-22
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07-Nov-22
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04-Nov-22
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02-Nov-22
10.3
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31-Oct-22
10.29
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28-Oct-22
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27-Oct-22
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26-Oct-22
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14-Oct-22
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12-Oct-22
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11-Oct-22
10.3
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07-Oct-22
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03-Oct-22
10.31
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30-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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31-Aug-22
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04-Aug-22
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29-Jul-22
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27-Jul-22
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25-Jul-22
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10.5
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31-May-22
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29-Apr-22
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21-Apr-22
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06-Apr-22
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31-Mar-22
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25-Mar-22
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03-Mar-22
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28-Feb-22
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25-Feb-22
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07-Feb-22
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31-Jan-22
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11.18
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11.19
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11-Nov-21
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11.2
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11.2
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11.16
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29-Oct-21
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26-Oct-21
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11.14
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11.12
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11.14
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11.2
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03-Sep-21
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02-Sep-21
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31-Aug-21
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10.75
-0.03
-0.2782931354359926
11-Aug-20
10.78
0.04
0.37243947858473
10-Aug-20
10.74
0
0
07-Aug-20
10.74
0
0
06-Aug-20
10.74
0.01
0.09319664492078285
05-Aug-20
10.73
0.03
0.2803738317757009
04-Aug-20
10.7
0.01
0.09354536950420954
03-Aug-20
10.69
0
0
31-Jul-20
10.69
0.01
0.09363295880149813
30-Jul-20
10.68
0
0
29-Jul-20
10.68
0.01
0.09372071227741331
28-Jul-20
10.67
-0.01
-0.09363295880149813
27-Jul-20
10.68
0.01
0.09372071227741331
24-Jul-20
10.67
0
0
23-Jul-20
10.67
0.01
0.09380863039399624
22-Jul-20
10.66
0.02
0.18796992481203006
21-Jul-20
10.64
0.04
0.37735849056603776
20-Jul-20
10.6
0.01
0.09442870632672333
17-Jul-20
10.59
0.01
0.0945179584120983
16-Jul-20
10.58
0.01
0.0946073793755913
15-Jul-20
10.57
0.01
0.0946969696969697
14-Jul-20
10.56
0
0
13-Jul-20
10.56
0.01
0.0947867298578199
10-Jul-20
10.55
0
0
09-Jul-20
10.55
0
0
08-Jul-20
10.55
0.01
0.09487666034155598
07-Jul-20
10.54
0.01
0.0949667616334283
06-Jul-20
10.53
0.01
0.09505703422053231
03-Jul-20
10.52
0.01
0.09514747859181731
02-Jul-20
10.51
0.02
0.19065776930409914
01-Jul-20
10.49
0
0
30-Jun-20
10.49
0
0
29-Jun-20
10.49
0
0
26-Jun-20
10.49
0
0
25-Jun-20
10.49
-0.01
-0.09523809523809523
24-Jun-20
10.5
0
0
22-Jun-20
10.5
0.01
0.09532888465204957
19-Jun-20
10.49
0
0
18-Jun-20
10.49
0
0
17-Jun-20
10.49
0.03
0.28680688336520077
16-Jun-20
10.46
0.01
0.09569377990430622
15-Jun-20
10.45
0
0
12-Jun-20
10.45
-0.02
-0.19102196752626552
11-Jun-20
10.47
-0.01
-0.09541984732824428
10-Jun-20
10.48
-0.04
-0.38022813688212925
09-Jun-20
10.52
0.04
0.3816793893129771
08-Jun-20
10.48
0.03
0.28708133971291866
05-Jun-20
10.45
0.02
0.19175455417066156
04-Jun-20
10.43
0.02
0.19212295869356388
03-Jun-20
10.41
0.02
0.19249278152069296
02-Jun-20
10.39
0.03
0.28957528957528955
29-May-20
10.36
0
0
28-May-20
10.36
0.02
0.19342359767891681
27-May-20
10.34
0.02
0.1937984496124031
26-May-20
10.32
0.01
0.09699321047526673
25-May-20
10.31
0
0
22-May-20
10.31
0.04
0.3894839337877313
20-May-20
10.27
0.02
0.1951219512195122
19-May-20
10.25
0.02
0.19550342130987292
18-May-20
10.23
0
0
15-May-20
10.23
0.01
0.09784735812133072
14-May-20
10.22
0
0
13-May-20
10.22
0.02
0.19607843137254902
12-May-20
10.2
-0.01
-0.0979431929480901
11-May-20
10.21
0
0
08-May-20
10.21
0.03
0.29469548133595286
07-May-20
10.18
-0.01
-0.09813542688910697
06-May-20
10.19
0
0
05-May-20
10.19
0
0
04-May-20
10.19
-0.01
-0.09803921568627451
30-Apr-20
10.2
0.01
0.09813542688910697
29-Apr-20
10.19
0.01
0.09823182711198428
28-Apr-20
10.18
0.01
0.09832841691248771
27-Apr-20
10.17
-0.01
-0.09823182711198428
24-Apr-20
10.18
0
0
23-Apr-20
10.18
0.02
0.1968503937007874
22-Apr-20
10.16
-0.02
-0.19646365422396855
21-Apr-20
10.18
0
0
20-Apr-20
10.18
0
0
17-Apr-20
10.18
0.02
0.1968503937007874
16-Apr-20
10.16
0.04
0.3952569169960474
15-Apr-20
10.12
0
0
14-Apr-20
10.12
0.1
0.998003992015968
09-Apr-20
10.02
-0.11
-1.0858835143139192
08-Apr-20
10.13
0.14
1.4014014014014013
07-Apr-20
9.99
0.01
0.10020040080160321
06-Apr-20
9.98
0.13
1.3197969543147208
03-Apr-20
9.85
-0.13
-1.3026052104208417
02-Apr-20
9.98
-0.17
-1.6748768472906403
01-Apr-20
10.15
0.37
3.783231083844581
31-Mar-20
9.78
0.04
0.4106776180698152
30-Mar-20
9.74
-0.17
-1.715438950554995
27-Mar-20
9.91
0.14
1.4329580348004094
26-Mar-20
9.77
0.21
2.196652719665272
25-Mar-20
9.56
0.01
0.10471204188481675
24-Mar-20
9.55
-0.21
-2.151639344262295
23-Mar-20
9.76
0.15
1.5608740894901145
20-Mar-20
9.61
-0.07
-0.7231404958677686
19-Mar-20
9.68
-0.12
-1.2244897959183674
18-Mar-20
9.8
-0.16
-1.606425702811245
17-Mar-20
9.96
-0.19
-1.8719211822660098
16-Mar-20
10.15
-0.07
-0.684931506849315
13-Mar-20
10.22
-0.11
-1.0648596321393997
12-Mar-20
10.33
-0.09
-0.8637236084452975
11-Mar-20
10.42
-0.03
-0.28708133971291866
10-Mar-20
10.45
-0.09
-0.8538899430740038
09-Mar-20
10.54
-0.02
-0.1893939393939394
06-Mar-20
10.56
0
0
05-Mar-20
10.56
0
0
04-Mar-20
10.56
0.04
0.38022813688212925
03-Mar-20
10.52
0.01
0.09514747859181731
02-Mar-20
10.51
0
0
28-Feb-20
10.51
-0.03
-0.2846299810246679
27-Feb-20
10.54
-0.01
-0.0947867298578199
26-Feb-20
10.55
-0.02
-0.1892147587511826
25-Feb-20
10.57
-0.01
-0.0945179584120983
24-Feb-20
10.58
0
0
21-Feb-20
10.58
0
0
20-Feb-20
10.58
0
0
19-Feb-20
10.58
0.01
0.0946073793755913
18-Feb-20
10.57
0
0
17-Feb-20
10.57
0
0
14-Feb-20
10.57
0.01
0.0946969696969697
13-Feb-20
10.56
0
0
12-Feb-20
10.56
0.01
0.0947867298578199
11-Feb-20
10.55
0.01
0.09487666034155598
10-Feb-20
10.54
0.01
0.0949667616334283
07-Feb-20
10.53
0
0
06-Feb-20
10.53
0.01
0.09505703422053231
05-Feb-20
10.52
0
0
04-Feb-20
10.52
0.02
0.19047619047619047
03-Feb-20
10.5
0.01
0.09532888465204957
31-Jan-20
10.49
-0.01
-0.09523809523809523
30-Jan-20
10.5
-0.02
-0.19011406844106463
29-Jan-20
10.52
0.03
0.2859866539561487
28-Jan-20
10.49
0
0
27-Jan-20
10.49
-0.01
-0.09523809523809523
24-Jan-20
10.5
0.01
0.09532888465204957
23-Jan-20
10.49
0
0
22-Jan-20
10.49
0.01
0.09541984732824428
21-Jan-20
10.48
0
0
20-Jan-20
10.48
0
0
17-Jan-20
10.48
0.01
0.09551098376313276
16-Jan-20
10.47
0.01
0.09560229445506692
15-Jan-20
10.46
0
0
14-Jan-20
10.46
0
0
13-Jan-20
10.46
0.01
0.09569377990430622
10-Jan-20
10.45
0.01
0.09578544061302682
09-Jan-20
10.44
0.01
0.09587727708533078
08-Jan-20
10.43
0
0
07-Jan-20
10.43
-0.01
-0.09578544061302682
06-Jan-20
10.44
0.01
0.09587727708533078
03-Jan-20
10.43
0.01
0.09596928982725528
02-Jan-20
10.42
0
0
31-Dec-19
10.42
0.01
0.09606147934678194
30-Dec-19
10.41
0.01
0.09615384615384616
27-Dec-19
10.4
0.01
0.09624639076034648
23-Dec-19
10.39
0.01
0.09633911368015415
20-Dec-19
10.38
0
0
19-Dec-19
10.38
0
0
18-Dec-19
10.38
0.02
0.19305019305019305
17-Dec-19
10.36
-0.01
-0.09643201542912247
16-Dec-19
10.37
0.02
0.1932367149758454
13-Dec-19
10.35
0
0
12-Dec-19
10.35
0.02
0.1936108422071636
11-Dec-19
10.33
0.01
0.09689922480620156
10-Dec-19
10.32
0
0
09-Dec-19
10.32
0
0
06-Dec-19
10.32
0.01
0.09699321047526673
05-Dec-19
10.31
0
0
04-Dec-19
10.31
0.02
0.19436345966958213
03-Dec-19
10.29
-0.03
-0.29069767441860467
02-Dec-19
10.32
0.01
0.09699321047526673
29-Nov-19
10.31
0
0
28-Nov-19
10.31
0
0
27-Nov-19
10.31
0.01
0.0970873786407767
26-Nov-19
10.3
0
0
25-Nov-19
10.3
0
0
22-Nov-19
10.3
0
0
21-Nov-19
10.3
0
0
20-Nov-19
10.3
-0.01
-0.09699321047526673
19-Nov-19
10.31
0.01
0.0970873786407767
18-Nov-19
10.3
0
0
15-Nov-19
10.3
0.01
0.09718172983479106
14-Nov-19
10.29
-0.01
-0.0970873786407767
13-Nov-19
10.3
-0.01
-0.09699321047526673
12-Nov-19
10.31
0
0
11-Nov-19
10.31
0
0
08-Nov-19
10.31
-0.03
-0.2901353965183752
07-Nov-19
10.34
0.02
0.1937984496124031
06-Nov-19
10.32
-0.02
-0.19342359767891681
05-Nov-19
10.34
0
0
04-Nov-19
10.34
0.05
0.4859086491739553
31-Oct-19
10.29
-0.01
-0.0970873786407767
30-Oct-19
10.3
0
0
29-Oct-19
10.3
0
0
28-Oct-19
10.3
0
0
25-Oct-19
10.3
0
0
24-Oct-19
10.3
0.01
0.09718172983479106
23-Oct-19
10.29
0
0
22-Oct-19
10.29
0
0
21-Oct-19
10.29
0.01
0.09727626459143969
18-Oct-19
10.28
0
0
17-Oct-19
10.28
0
0
16-Oct-19
10.28
0
0
15-Oct-19
10.28
0.01
0.09737098344693282
14-Oct-19
10.27
0
0
11-Oct-19
10.27
-0.01
-0.09727626459143969
10-Oct-19
10.28
0
0
09-Oct-19
10.28
0
0
08-Oct-19
10.28
-0.01
-0.09718172983479106
07-Oct-19
10.29
0
0
04-Oct-19
10.29
0.01
0.09727626459143969
03-Oct-19
10.28
0.01
0.09737098344693282
02-Oct-19
10.27
0
0
01-Oct-19
10.27
0
0
30-Sep-19
10.27
0.01
0.09746588693957114
27-Sep-19
10.26
0
0
26-Sep-19
10.26
-0.01
-0.09737098344693282
25-Sep-19
10.27
0
0
24-Sep-19
10.27
0.01
0.09746588693957114
23-Sep-19
10.26
0
0
20-Sep-19
10.26
0.01
0.0975609756097561
19-Sep-19
10.25
0.01
0.09765625
18-Sep-19
10.24
0
0
17-Sep-19
10.24
0.01
0.09775171065493646
16-Sep-19
10.23
-0.02
-0.1951219512195122
13-Sep-19
10.25
0
0
12-Sep-19
10.25
0.01
0.09765625
11-Sep-19
10.24
-0.02
-0.1949317738791423
10-Sep-19
10.26
-0.01
-0.09737098344693282
09-Sep-19
10.27
0.01
0.09746588693957114
06-Sep-19
10.26
-0.02
-0.19455252918287938
05-Sep-19
10.28
0.01
0.09737098344693282
04-Sep-19
10.27
0
0
03-Sep-19
10.27
0.01
0.09746588693957114
02-Sep-19
10.26
0
0
30-Aug-19
10.26
0
0
29-Aug-19
10.26
0.01
0.0975609756097561
28-Aug-19
10.25
0.01
0.09765625
27-Aug-19
10.24
-0.01
-0.0975609756097561
26-Aug-19
10.25
0.01
0.09765625
23-Aug-19
10.24
0
0
22-Aug-19
10.24
0
0
21-Aug-19
10.24
0.01
0.09775171065493646
20-Aug-19
10.23
-0.01
-0.09765625
19-Aug-19
10.24
0
0
16-Aug-19
10.24
0.03
0.2938295788442703
14-Aug-19
10.21
-0.01
-0.09784735812133072
13-Aug-19
10.22
0
0
12-Aug-19
10.22
-0.01
-0.09775171065493646
09-Aug-19
10.23
-0.01
-0.09765625
08-Aug-19
10.24
0.01
0.09775171065493646
07-Aug-19
10.23
0
0
06-Aug-19
10.23
0.01
0.09784735812133072
05-Aug-19
10.22
-0.02
-0.1953125
02-Aug-19
10.24
0.02
0.19569471624266144
01-Aug-19
10.22
0
0
31-Jul-19
10.22
0
0
30-Jul-19
10.22
-0.01
-0.09775171065493646
29-Jul-19
10.23
0.01
0.09784735812133072
26-Jul-19
10.22
-0.01
-0.09775171065493646
25-Jul-19
10.23
0.01
0.09784735812133072
24-Jul-19
10.22
0
0
23-Jul-19
10.22
0.01
0.0979431929480901
22-Jul-19
10.21
0
0
19-Jul-19
10.21
0
0
18-Jul-19
10.21
0.01
0.09803921568627451
17-Jul-19
10.2
0
0
16-Jul-19
10.2
0
0
15-Jul-19
10.2
0.01
0.09813542688910697
12-Jul-19
10.19
-0.01
-0.09803921568627451
11-Jul-19
10.2
0.01
0.09813542688910697
10-Jul-19
10.19
0
0
09-Jul-19
10.19
-0.01
-0.09803921568627451
08-Jul-19
10.2
-0.02
-0.19569471624266144
05-Jul-19
10.22
0
0
04-Jul-19
10.22
0.02
0.19607843137254902
03-Jul-19
10.2
0.01
0.09813542688910697
02-Jul-19
10.19
0
0
01-Jul-19
10.19
0.02
0.19665683382497542
28-Jun-19
10.17
0.02
0.19704433497536947
27-Jun-19
10.15
-0.01
-0.0984251968503937
26-Jun-19
10.16
0
0
25-Jun-19
10.16
0.01
0.09852216748768473
24-Jun-19
10.15
0
0
21-Jun-19
10.15
0
0
20-Jun-19
10.15
0.04
0.39564787339268054
19-Jun-19
10.11
0.01
0.09900990099009901
18-Jun-19
10.1
0.01
0.09910802775024777
17-Jun-19
10.09
0.01
0.0992063492063492
14-Jun-19
10.08
0
0
13-Jun-19
10.08
0
0
12-Jun-19
10.08
0
0
11-Jun-19
10.08
0.02
0.1988071570576541
06-Jun-19
10.05
0
0
05-Jun-19
10.05
0.01
0.099601593625498
04-Jun-19
10.04
0.02
0.1996007984031936
03-Jun-19
10.02
0.01
0.0999000999000999
31-May-19
10.01
0.01
0.1
29-May-19
10
0
0
28-May-19
10
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
29-May-2019
Month End Date
Monthly Total (NAV) Return
31-May-19
--
30-Jun-19
1.598402
31-Jul-19
0.491642
31-Aug-19
0.391389
30-Sep-19
0.097466
31-Oct-19
0.194742
30-Nov-19
0.194363
31-Dec-19
1.066925
31-Jan-20
0.671785
29-Feb-20
0.190658
31-Mar-20
-6.945766
30-Apr-20
4.294479
31-May-20
1.568627
30-Jun-20
1.254826
31-Jul-20
1.906578
31-Aug-20
0.561272
30-Sep-20
0
31-Oct-20
-0.093023
30-Nov-20
2.234637
31-Dec-20
0.910747
31-Jan-21
0
28-Feb-21
0.180505
31-Mar-21
-0.18018
30-Apr-21
0.451264
31-May-21
0.269542
30-Jun-21
0.179211
31-Jul-21
0
31-Aug-21
0.357782
30-Sep-21
-0.356506
31-Oct-21
-0.268336
30-Nov-21
-0.44843
31-Dec-21
0.45045
31-Jan-22
-1.076233
28-Feb-22
-1.359927
31-Mar-22
-0.551471
30-Apr-22
-0.739372
31-May-22
-0.09311
30-Jun-22
-2.143523
31-Jul-22
1.428571
31-Aug-22
-0.56338
30-Sep-22
-2.644004
31-Oct-22
-0.193986
30-Nov-22
1.360544
31-Dec-22
0.575264
31-Jan-23
1.906578
28-Feb-23
-1.309635
31-Mar-23
0.473934
30-Apr-23
0.471698
31-May-23
-0.28169
30-Jun-23
0.376648
31-Jul-23
0.938086
31-Aug-23
-0.27881
30-Sep-23
-0.652377
31-Oct-23
-0.375235
30-Nov-23
2.824859
31-Dec-23
3.021978
31-Jan-24
0.177778
29-Feb-24
-0.532387