BGF Asian High Yield Bond Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests at least 70% of its total assets in fixed income securities, which have a relatively low credit rating or are unrated, issued by governments and agencies of, or companies domiciled in, or exercising the predominant part of their economic activity in the Asia Pacific region. The Fund may invest in the full range of fixed income securities which may include investments with a relatively low credit rating or which are unrated. These include bonds and money market instruments (i.e. debt securities with short term maturities).
Net Assets of Fund
USD 1,443,852,054
Inception Date
11-Mar-20
Fund Launch Date
01-Dec-17
Share Class Currency
AUD
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
iBoxx ChinaBond Asian High Yield USD Hedged Index
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.21%
ISIN
LU2125116256
Annual Management Fee
1.00%
Performance Fee
0.00%
Minimum Initial Investment
AUD 5,000.00
Minimum Subsequent Investment
AUD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGHA2AH
SEDOL
BL4P795
29-Feb-2024
BGF Asian High Yield Bond Fund
Inception Date
11-Mar-20
Fund Holdings as of
-
Total Net Assets
AUD 4,842,853.37
Number of Securities
333.00
Shares Outstanding
651,883.63
Name
Weight (%)
VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028
2.2125
ISHARES USD ASIA HY BOND ETF
1.9523
NISSAN MOTOR CO LTD RegS 4.81 09/17/2030
1.3558
STANDARD CHARTERED PLC RegS 7.875 12/31/2079
1.3427
MEDCO MAPLE TREE PTE LTD RegS 8.96 04/27/2029
1.1624
HUARONG FINANCE 2017 CO LTD MTN RegS 3.8 11/07/2025
1.0974
ADANI GREEN ENERGY LTD RegS 4.375 09/08/2024
1.0357
CA MAGNUM HOLDINGS RegS 5.375 10/31/2026
1.0353
MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/2029
1.0341
MONGOLIA (GOVERNMENT OF) RegS 3.5 07/07/2027
1.0223
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
7.43
0.01
0.1347708894878706
27-Mar-24
7.42
0
0
26-Mar-24
7.42
0.02
0.2702702702702703
25-Mar-24
7.4
0.01
0.13531799729364005
22-Mar-24
7.39
-0.03
-0.40431266846361186
21-Mar-24
7.42
0.06
0.8152173913043478
20-Mar-24
7.36
-0.01
-0.13568521031207598
19-Mar-24
7.37
0
0
18-Mar-24
7.37
0
0
15-Mar-24
7.37
-0.01
-0.13550135501355012
14-Mar-24
7.38
0
0
13-Mar-24
7.38
0.01
0.13568521031207598
12-Mar-24
7.37
0.02
0.272108843537415
11-Mar-24
7.35
0.01
0.1362397820163488
08-Mar-24
7.34
0.01
0.1364256480218281
07-Mar-24
7.33
0
0
06-Mar-24
7.33
0
0
05-Mar-24
7.33
-0.01
-0.1362397820163488
04-Mar-24
7.34
0.01
0.1364256480218281
01-Mar-24
7.33
0.01
0.1366120218579235
29-Feb-24
7.32
0
0
28-Feb-24
7.32
0.01
0.13679890560875513
27-Feb-24
7.31
-0.01
-0.1366120218579235
26-Feb-24
7.32
0.01
0.13679890560875513
23-Feb-24
7.31
0.01
0.136986301369863
22-Feb-24
7.3
0.01
0.13717421124828533
21-Feb-24
7.29
0.03
0.4132231404958678
20-Feb-24
7.26
0.02
0.27624309392265195
19-Feb-24
7.24
0.02
0.2770083102493075
16-Feb-24
7.22
0.01
0.13869625520110956
15-Feb-24
7.21
0.02
0.27816411682892905
14-Feb-24
7.19
-0.02
-0.27739251040221913
13-Feb-24
7.21
0.01
0.1388888888888889
12-Feb-24
7.2
0
0
09-Feb-24
7.2
0
0
08-Feb-24
7.2
0
0
07-Feb-24
7.2
0.01
0.13908205841446453
06-Feb-24
7.19
0
0
05-Feb-24
7.19
-0.02
-0.27739251040221913
02-Feb-24
7.21
0.02
0.27816411682892905
01-Feb-24
7.19
0
0
31-Jan-24
7.19
0
0
30-Jan-24
7.19
0.02
0.2789400278940028
29-Jan-24
7.17
0.01
0.13966480446927373
26-Jan-24
7.16
0.02
0.2801120448179272
25-Jan-24
7.14
0.01
0.1402524544179523
24-Jan-24
7.13
0.03
0.4225352112676056
23-Jan-24
7.1
0.01
0.14104372355430184
22-Jan-24
7.09
0
0
19-Jan-24
7.09
0.02
0.2828854314002829
18-Jan-24
7.07
-0.02
-0.2820874471086037
17-Jan-24
7.09
-0.03
-0.42134831460674155
16-Jan-24
7.12
0
0
15-Jan-24
7.12
0.03
0.4231311706629055
12-Jan-24
7.09
0.03
0.42492917847025496
11-Jan-24
7.06
0.02
0.2840909090909091
10-Jan-24
7.04
0.02
0.2849002849002849
09-Jan-24
7.02
0.01
0.14265335235378032
08-Jan-24
7.01
0
0
05-Jan-24
7.01
-0.02
-0.2844950213371266
04-Jan-24
7.03
0
0
03-Jan-24
7.03
0.01
0.14245014245014245
02-Jan-24
7.02
0.03
0.4291845493562232
29-Dec-23
6.99
0.02
0.28694404591104733
28-Dec-23
6.97
0
0
27-Dec-23
6.97
0.01
0.14367816091954022
22-Dec-23
6.96
0
0
21-Dec-23
6.96
0.03
0.4329004329004329
20-Dec-23
6.93
-0.02
-0.28776978417266186
19-Dec-23
6.95
0.01
0.1440922190201729
18-Dec-23
6.94
0
0
15-Dec-23
6.94
0.02
0.28901734104046245
14-Dec-23
6.92
0.03
0.43541364296081275
13-Dec-23
6.89
0.01
0.14534883720930233
12-Dec-23
6.88
0.02
0.2915451895043732
11-Dec-23
6.86
0.03
0.43923865300146414
08-Dec-23
6.83
-0.02
-0.291970802919708
07-Dec-23
6.85
0.01
0.14619883040935672
06-Dec-23
6.84
0.01
0.14641288433382138
05-Dec-23
6.83
0
0
04-Dec-23
6.83
0.01
0.1466275659824047
01-Dec-23
6.82
-0.01
-0.14641288433382138
30-Nov-23
6.83
0
0
29-Nov-23
6.83
0.01
0.1466275659824047
28-Nov-23
6.82
0
0
27-Nov-23
6.82
-0.01
-0.14641288433382138
24-Nov-23
6.83
-0.02
-0.291970802919708
23-Nov-23
6.85
0.06
0.8836524300441826
22-Nov-23
6.79
0.02
0.29542097488921715
21-Nov-23
6.77
0.03
0.44510385756676557
20-Nov-23
6.74
0.02
0.2976190476190476
17-Nov-23
6.72
0.02
0.29850746268656714
16-Nov-23
6.7
0.02
0.2994011976047904
15-Nov-23
6.68
0.04
0.6024096385542169
14-Nov-23
6.64
0
0
13-Nov-23
6.64
0.01
0.15082956259426847
10-Nov-23
6.63
-0.02
-0.3007518796992481
09-Nov-23
6.65
0
0
08-Nov-23
6.65
0.03
0.45317220543806647
07-Nov-23
6.62
0
0
06-Nov-23
6.62
0.04
0.60790273556231
03-Nov-23
6.58
0.02
0.3048780487804878
02-Nov-23
6.56
0.03
0.45941807044410415
31-Oct-23
6.53
0
0
30-Oct-23
6.53
0
0
27-Oct-23
6.53
0.01
0.15337423312883436
26-Oct-23
6.52
-0.01
-0.15313935681470137
25-Oct-23
6.53
0.01
0.15337423312883436
24-Oct-23
6.52
0.02
0.3076923076923077
23-Oct-23
6.5
-0.01
-0.15360983102918588
20-Oct-23
6.51
0
0
19-Oct-23
6.51
-0.03
-0.45871559633027525
18-Oct-23
6.54
-0.02
-0.3048780487804878
17-Oct-23
6.56
-0.01
-0.15220700152207
16-Oct-23
6.57
0
0
13-Oct-23
6.57
-0.01
-0.1519756838905775
12-Oct-23
6.58
0
0
11-Oct-23
6.58
0.01
0.15220700152207
10-Oct-23
6.57
0.01
0.1524390243902439
09-Oct-23
6.56
0
0
06-Oct-23
6.56
0.03
0.45941807044410415
05-Oct-23
6.53
-0.01
-0.1529051987767584
04-Oct-23
6.54
-0.05
-0.7587253414264037
03-Oct-23
6.59
-0.01
-0.15151515151515152
02-Oct-23
6.6
0
0
29-Sep-23
6.6
0
0
28-Sep-23
6.6
-0.01
-0.15128593040847202
27-Sep-23
6.61
-0.02
-0.30165912518853694
26-Sep-23
6.63
-0.01
-0.15060240963855423
25-Sep-23
6.64
0
0
22-Sep-23
6.64
0
0
21-Sep-23
6.64
-0.01
-0.15037593984962405
20-Sep-23
6.65
-0.02
-0.29985007496251875
19-Sep-23
6.67
-0.01
-0.1497005988023952
18-Sep-23
6.68
0
0
15-Sep-23
6.68
0
0
14-Sep-23
6.68
0.01
0.14992503748125938
13-Sep-23
6.67
-0.02
-0.29895366218236175
12-Sep-23
6.69
0.01
0.1497005988023952
11-Sep-23
6.68
-0.02
-0.29850746268656714
08-Sep-23
6.7
0
0
07-Sep-23
6.7
0
0
06-Sep-23
6.7
0.02
0.2994011976047904
05-Sep-23
6.68
-0.04
-0.5952380952380952
04-Sep-23
6.72
0.06
0.9009009009009009
01-Sep-23
6.66
0.04
0.6042296072507553
31-Aug-23
6.62
0.01
0.15128593040847202
30-Aug-23
6.61
0.04
0.60882800608828
29-Aug-23
6.57
0.01
0.1524390243902439
28-Aug-23
6.56
-0.01
-0.15220700152207
25-Aug-23
6.57
-0.01
-0.1519756838905775
24-Aug-23
6.58
0
0
23-Aug-23
6.58
0.02
0.3048780487804878
22-Aug-23
6.56
0.01
0.15267175572519084
21-Aug-23
6.55
-0.04
-0.6069802731411229
18-Aug-23
6.59
-0.02
-0.30257186081694404
17-Aug-23
6.61
-0.04
-0.6015037593984962
16-Aug-23
6.65
-0.06
-0.8941877794336811
14-Aug-23
6.71
-0.05
-0.7396449704142012
11-Aug-23
6.76
-0.01
-0.14771048744460857
10-Aug-23
6.77
-0.02
-0.29455081001472755
09-Aug-23
6.79
0
0
08-Aug-23
6.79
-0.05
-0.7309941520467836
07-Aug-23
6.84
0
0
04-Aug-23
6.84
0.01
0.14641288433382138
03-Aug-23
6.83
0.01
0.1466275659824047
02-Aug-23
6.82
-0.03
-0.43795620437956206
01-Aug-23
6.85
-0.03
-0.436046511627907
31-Jul-23
6.88
0.02
0.2915451895043732
28-Jul-23
6.86
0.03
0.43923865300146414
27-Jul-23
6.83
0.04
0.5891016200294551
26-Jul-23
6.79
0.03
0.4437869822485207
25-Jul-23
6.76
-0.01
-0.14771048744460857
24-Jul-23
6.77
-0.08
-1.167883211678832
21-Jul-23
6.85
-0.05
-0.7246376811594203
20-Jul-23
6.9
-0.01
-0.1447178002894356
19-Jul-23
6.91
-0.04
-0.5755395683453237
18-Jul-23
6.95
-0.03
-0.4297994269340974
17-Jul-23
6.98
-0.03
-0.42796005706134094
14-Jul-23
7.01
0.04
0.5738880918220947
13-Jul-23
6.97
0.04
0.5772005772005772
12-Jul-23
6.93
0
0
11-Jul-23
6.93
0.02
0.2894356005788712
10-Jul-23
6.91
-0.01
-0.14450867052023122
07-Jul-23
6.92
-0.03
-0.4316546762589928
06-Jul-23
6.95
-0.01
-0.14367816091954022
05-Jul-23
6.96
-0.04
-0.5714285714285714
04-Jul-23
7
-0.02
-0.2849002849002849
03-Jul-23
7.02
-0.05
-0.7072135785007072
30-Jun-23
7.07
-0.04
-0.5625879043600562
29-Jun-23
7.11
-0.01
-0.1404494382022472
28-Jun-23
7.12
-0.01
-0.1402524544179523
27-Jun-23
7.13
0.04
0.5641748942172073
26-Jun-23
7.09
-0.07
-0.9776536312849162
22-Jun-23
7.16
0.02
0.2801120448179272
21-Jun-23
7.14
-0.01
-0.13986013986013987
20-Jun-23
7.15
-0.05
-0.6944444444444444
19-Jun-23
7.2
-0.02
-0.2770083102493075
16-Jun-23
7.22
0.01
0.13869625520110956
15-Jun-23
7.21
0.03
0.4178272980501393
14-Jun-23
7.18
0.01
0.1394700139470014
13-Jun-23
7.17
0.03
0.42016806722689076
12-Jun-23
7.14
-0.01
-0.13986013986013987
09-Jun-23
7.15
0.05
0.704225352112676
08-Jun-23
7.1
0.03
0.4243281471004243
07-Jun-23
7.07
0.03
0.42613636363636365
06-Jun-23
7.04
0.01
0.1422475106685633
05-Jun-23
7.03
0.01
0.14245014245014245
02-Jun-23
7.02
0.05
0.7173601147776184
01-Jun-23
6.97
0.01
0.14367816091954022
31-May-23
6.96
0.01
0.14388489208633093
30-May-23
6.95
0.05
0.7246376811594203
26-May-23
6.9
-0.01
-0.1447178002894356
25-May-23
6.91
-0.01
-0.14450867052023122
24-May-23
6.92
0
0
23-May-23
6.92
0
0
22-May-23
6.92
-0.03
-0.4316546762589928
19-May-23
6.95
-0.04
-0.5722460658082976
17-May-23
6.99
-0.08
-1.1315417256011315
16-May-23
7.07
-0.03
-0.4225352112676056
15-May-23
7.1
-0.03
-0.42075736325385693
12-May-23
7.13
-0.02
-0.27972027972027974
11-May-23
7.15
0.01
0.1400560224089636
10-May-23
7.14
-0.05
-0.6954102920723226
08-May-23
7.19
-0.04
-0.5532503457814661
05-May-23
7.23
-0.02
-0.27586206896551724
04-May-23
7.25
-0.01
-0.13774104683195593
03-May-23
7.26
0.01
0.13793103448275862
02-May-23
7.25
-0.05
-0.684931506849315
28-Apr-23
7.3
0
0
27-Apr-23
7.3
0
0
26-Apr-23
7.3
0
0
25-Apr-23
7.3
0
0
24-Apr-23
7.3
-0.02
-0.273224043715847
21-Apr-23
7.32
-0.01
-0.1364256480218281
20-Apr-23
7.33
-0.01
-0.1362397820163488
19-Apr-23
7.34
-0.06
-0.8108108108108109
18-Apr-23
7.4
-0.01
-0.1349527665317139
17-Apr-23
7.41
-0.02
-0.2691790040376851
14-Apr-23
7.43
0.02
0.2699055330634278
13-Apr-23
7.41
0
0
12-Apr-23
7.41
0.01
0.13513513513513514
11-Apr-23
7.4
-0.01
-0.1349527665317139
06-Apr-23
7.41
-0.01
-0.1347708894878706
05-Apr-23
7.42
0.01
0.1349527665317139
04-Apr-23
7.41
0
0
03-Apr-23
7.41
0.02
0.2706359945872801
31-Mar-23
7.39
0.03
0.4076086956521739
30-Mar-23
7.36
0.05
0.6839945280437757
29-Mar-23
7.31
0.01
0.136986301369863
28-Mar-23
7.3
0.01
0.13717421124828533
27-Mar-23
7.29
-0.07
-0.9510869565217391
24-Mar-23
7.36
-0.04
-0.5405405405405406
23-Mar-23
7.4
0
0
22-Mar-23
7.4
0
0
21-Mar-23
7.4
0
0
20-Mar-23
7.4
-0.1
-1.3333333333333333
17-Mar-23
7.5
0.01
0.13351134846461948
16-Mar-23
7.49
-0.04
-0.5312084993359893
15-Mar-23
7.53
0.02
0.2663115845539281
14-Mar-23
7.51
-0.06
-0.7926023778071334
13-Mar-23
7.57
0.01
0.13227513227513227
10-Mar-23
7.56
-0.03
-0.3952569169960474
09-Mar-23
7.59
-0.02
-0.2628120893561104
08-Mar-23
7.61
-0.03
-0.39267015706806285
07-Mar-23
7.64
0.01
0.1310615989515072
06-Mar-23
7.63
0.03
0.39473684210526316
03-Mar-23
7.6
0.01
0.13175230566534915
02-Mar-23
7.59
-0.02
-0.2628120893561104
01-Mar-23
7.61
0.01
0.13157894736842105
28-Feb-23
7.6
0
0
27-Feb-23
7.6
-0.02
-0.26246719160104987
24-Feb-23
7.62
0.06
0.7936507936507936
23-Feb-23
7.56
0.03
0.398406374501992
22-Feb-23
7.53
-0.02
-0.26490066225165565
21-Feb-23
7.55
-0.03
-0.39577836411609496
20-Feb-23
7.58
-0.04
-0.5249343832020997
17-Feb-23
7.62
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07-Feb-23
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06-Feb-23
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03-Feb-23
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02-Feb-23
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31-Jan-23
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30-Jan-23
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05-Jan-23
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03-Jan-23
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02-Jan-23
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30-Dec-22
7.3
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29-Dec-22
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28-Dec-22
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16-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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07-Dec-22
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06-Dec-22
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05-Dec-22
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02-Dec-22
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01-Dec-22
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30-Nov-22
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23-Nov-22
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21-Nov-22
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18-Nov-22
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15-Nov-22
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14-Nov-22
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11-Nov-22
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09-Nov-22
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08-Nov-22
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07-Nov-22
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04-Nov-22
5.9
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03-Nov-22
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02-Nov-22
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31-Oct-22
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28-Oct-22
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26-Oct-22
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25-Oct-22
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24-Oct-22
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21-Oct-22
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18-Oct-22
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17-Oct-22
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11-Oct-22
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07-Oct-22
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06-Oct-22
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03-Oct-22
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30-Sep-22
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28-Sep-22
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26-Sep-22
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23-Sep-22
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16-Sep-22
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14-Sep-22
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31-Aug-22
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30-Aug-22
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29-Aug-22
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25-Aug-22
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05-Aug-22
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03-Aug-22
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02-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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15-Jul-22
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07-Jul-22
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05-Jul-22
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30-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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31-May-22
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30-May-22
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29-Apr-22
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27-Apr-22
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21-Apr-22
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14-Apr-22
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07-Apr-22
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06-Apr-22
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04-Apr-22
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31-Mar-22
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29-Mar-22
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28-Mar-22
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28-Feb-22
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31-Dec-21
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07-Dec-21
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06-Oct-21
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05-Oct-21
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31-Mar-21
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31-Dec-20
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-0.09442870632672333
13-Oct-20
10.59
-0.05
-0.4699248120300752
12-Oct-20
10.64
0.01
0.09407337723424271
09-Oct-20
10.63
0
0
08-Oct-20
10.63
-0.03
-0.28142589118198874
07-Oct-20
10.66
0.04
0.3766478342749529
06-Oct-20
10.62
0.04
0.3780718336483932
05-Oct-20
10.58
0.02
0.1893939393939394
02-Oct-20
10.56
0
0
01-Oct-20
10.56
0.01
0.0947867298578199
30-Sep-20
10.55
0.05
0.47619047619047616
29-Sep-20
10.5
0.02
0.19083969465648856
28-Sep-20
10.48
-0.03
-0.285442435775452
25-Sep-20
10.51
-0.16
-1.499531396438613
24-Sep-20
10.67
-0.07
-0.6517690875232774
23-Sep-20
10.74
0.04
0.37383177570093457
22-Sep-20
10.7
-0.01
-0.09337068160597572
21-Sep-20
10.71
0.01
0.09345794392523364
18-Sep-20
10.7
0.02
0.18726591760299627
17-Sep-20
10.68
0
0
16-Sep-20
10.68
0.01
0.09372071227741331
15-Sep-20
10.67
0.01
0.09380863039399624
14-Sep-20
10.66
0
0
11-Sep-20
10.66
-0.02
-0.18726591760299627
10-Sep-20
10.68
0
0
09-Sep-20
10.68
-0.03
-0.2801120448179272
08-Sep-20
10.71
-0.04
-0.37209302325581395
07-Sep-20
10.75
0.03
0.2798507462686567
04-Sep-20
10.72
-0.01
-0.09319664492078285
03-Sep-20
10.73
-0.02
-0.18604651162790697
02-Sep-20
10.75
0.02
0.1863932898415657
01-Sep-20
10.73
0.01
0.09328358208955224
31-Aug-20
10.72
0.08
0.7518796992481203
28-Aug-20
10.64
0
0
27-Aug-20
10.64
0.03
0.2827521206409048
26-Aug-20
10.61
0.05
0.4734848484848485
25-Aug-20
10.56
-0.02
-0.1890359168241966
24-Aug-20
10.58
0.01
0.0946073793755913
21-Aug-20
10.57
0.03
0.2846299810246679
20-Aug-20
10.54
-0.05
-0.4721435316336166
19-Aug-20
10.59
0.04
0.3791469194312796
18-Aug-20
10.55
-0.05
-0.4716981132075472
17-Aug-20
10.6
0.04
0.3787878787878788
14-Aug-20
10.56
-0.03
-0.28328611898017
13-Aug-20
10.59
0.02
0.1892147587511826
12-Aug-20
10.57
-0.03
-0.2830188679245283
11-Aug-20
10.6
0.07
0.6647673314339981
10-Aug-20
10.53
-0.02
-0.1895734597156398
07-Aug-20
10.55
0.02
0.1899335232668566
06-Aug-20
10.53
0.07
0.6692160611854685
05-Aug-20
10.46
0.03
0.28763183125599234
04-Aug-20
10.43
-0.01
-0.09578544061302682
03-Aug-20
10.44
0.05
0.48123195380173245
31-Jul-20
10.39
-0.02
-0.19212295869356388
30-Jul-20
10.41
0.01
0.09615384615384616
29-Jul-20
10.4
0.02
0.1926782273603083
28-Jul-20
10.38
0.03
0.2898550724637681
27-Jul-20
10.35
0
0
24-Jul-20
10.35
0.01
0.09671179883945841
23-Jul-20
10.34
-0.01
-0.0966183574879227
22-Jul-20
10.35
0.04
0.3879728419010669
21-Jul-20
10.31
0.03
0.2918287937743191
20-Jul-20
10.28
0.01
0.09737098344693282
17-Jul-20
10.27
0.02
0.1951219512195122
16-Jul-20
10.25
0.01
0.09765625
15-Jul-20
10.24
0.01
0.09775171065493646
14-Jul-20
10.23
0
0
13-Jul-20
10.23
0.03
0.29411764705882354
10-Jul-20
10.2
-0.08
-0.7782101167315175
09-Jul-20
10.28
0.08
0.7843137254901961
08-Jul-20
10.2
-0.05
-0.4878048780487805
07-Jul-20
10.25
0.06
0.5888125613346418
06-Jul-20
10.19
0.01
0.09823182711198428
03-Jul-20
10.18
0.05
0.49358341559723595
02-Jul-20
10.13
0.01
0.09881422924901186
01-Jul-20
10.12
0
0
30-Jun-20
10.12
0
0
29-Jun-20
10.12
-0.01
-0.09871668311944719
26-Jun-20
10.13
0
0
25-Jun-20
10.13
-0.05
-0.4911591355599214
24-Jun-20
10.18
0.09
0.8919722497522299
22-Jun-20
10.09
0.03
0.2982107355864811
19-Jun-20
10.06
-0.02
-0.1984126984126984
18-Jun-20
10.08
0.01
0.09930486593843098
17-Jun-20
10.07
0.08
0.8008008008008008
16-Jun-20
9.99
-0.03
-0.2994011976047904
15-Jun-20
10.02
0.05
0.5015045135406219
12-Jun-20
9.97
-0.11
-1.0912698412698412
11-Jun-20
10.08
0
0
10-Jun-20
10.08
0.05
0.4985044865403789
09-Jun-20
10.03
-0.06
-0.5946481665014867
08-Jun-20
10.09
0.17
1.7137096774193548
05-Jun-20
9.92
0.07
0.7106598984771574
04-Jun-20
9.85
0.07
0.7157464212678937
03-Jun-20
9.78
0.07
0.7209062821833162
02-Jun-20
9.71
0
0
29-May-20
9.71
0.05
0.5175983436853002
28-May-20
9.66
-0.07
-0.7194244604316546
27-May-20
9.73
0.07
0.7246376811594203
26-May-20
9.66
-0.03
-0.30959752321981426
25-May-20
9.69
-0.06
-0.6153846153846154
22-May-20
9.75
0.07
0.7231404958677686
20-May-20
9.68
0.01
0.10341261633919338
19-May-20
9.67
0.06
0.6243496357960457
18-May-20
9.61
0.03
0.31315240083507306
15-May-20
9.58
0
0
14-May-20
9.58
0.03
0.31413612565445026
13-May-20
9.55
-0.05
-0.5208333333333334
12-May-20
9.6
0.06
0.6289308176100629
11-May-20
9.54
0.13
1.381509032943677
08-May-20
9.41
0.03
0.31982942430703626
07-May-20
9.38
-0.02
-0.2127659574468085
06-May-20
9.4
0.1
1.075268817204301
05-May-20
9.3
0.01
0.10764262648008611
04-May-20
9.29
-0.07
-0.7478632478632479
30-Apr-20
9.36
0.08
0.8620689655172413
29-Apr-20
9.28
0.02
0.2159827213822894
28-Apr-20
9.26
-0.01
-0.10787486515641856
27-Apr-20
9.27
0.05
0.5422993492407809
24-Apr-20
9.22
-0.06
-0.646551724137931
23-Apr-20
9.28
-0.01
-0.10764262648008611
22-Apr-20
9.29
-0.07
-0.7478632478632479
21-Apr-20
9.36
-0.11
-1.1615628299894403
20-Apr-20
9.47
-0.11
-1.1482254697286012
17-Apr-20
9.58
0.24
2.569593147751606
16-Apr-20
9.34
-0.16
-1.6842105263157894
15-Apr-20
9.5
0.08
0.8492569002123143
14-Apr-20
9.42
0.4
4.434589800443459
09-Apr-20
9.02
-0.08
-0.8791208791208791
08-Apr-20
9.1
-0.01
-0.10976948408342481
07-Apr-20
9.11
0.04
0.4410143329658214
06-Apr-20
9.07
0.19
2.1396396396396398
03-Apr-20
8.88
0.02
0.22573363431151242
02-Apr-20
8.86
-0.19
-2.0994475138121547
01-Apr-20
9.05
0.01
0.11061946902654868
31-Mar-20
9.04
0.24
2.727272727272727
30-Mar-20
8.8
-0.09
-1.0123734533183353
27-Mar-20
8.89
0.21
2.4193548387096775
26-Mar-20
8.68
0.08
0.9302325581395349
25-Mar-20
8.6
0.34
4.116222760290557
24-Mar-20
8.26
-0.22
-2.5943396226415096
23-Mar-20
8.48
-0.09
-1.0501750291715286
20-Mar-20
8.57
0.02
0.23391812865497075
19-Mar-20
8.55
-0.5
-5.524861878453039
18-Mar-20
9.05
-0.01
-0.11037527593818984
17-Mar-20
9.06
-0.38
-4.02542372881356
16-Mar-20
9.44
-0.2
-2.074688796680498
13-Mar-20
9.64
-0.19
-1.9328585961342828
12-Mar-20
9.83
-0.17
-1.7
11-Mar-20
10
--
--
BGF Asian High Yield Bond Fund
Fund Inception
11-Mar-2020
Month End Date
Monthly Total (NAV) Return
31-Mar-20
--
30-Apr-20
3.539823
31-May-20
3.739316
30-Jun-20
4.222451
31-Jul-20
2.667984
31-Aug-20
3.176131
30-Sep-20
-1.585821
31-Oct-20
-0.094787
30-Nov-20
2.941176
31-Dec-20
2.949309
31-Jan-21
0.268577
28-Feb-21
0.446429
31-Mar-21
-1.066667
30-Apr-21
1.257862
31-May-21
0.354925
30-Jun-21
-1.32626
31-Jul-21
-5.107527
31-Aug-21
3.305005
30-Sep-21
-5.484461
31-Oct-21
-8.220503
30-Nov-21
-2.31823
31-Dec-21
-0.862999
31-Jan-22
-5.223069
28-Feb-22
-4.707233
31-Mar-22
-2.53012
30-Apr-22
-1.236094
31-May-22
-3.754693
30-Jun-22
-7.152146
31-Jul-22
-2.941176
31-Aug-22
2.453102
30-Sep-22
-6.056338
31-Oct-22
-10.344828
30-Nov-22
12.541806
31-Dec-22
8.469539
31-Jan-23
6.712329
28-Feb-23
-2.439024
31-Mar-23
-2.763158
30-Apr-23
-1.217862
31-May-23
-4.657534
30-Jun-23
1.58046
31-Jul-23
-2.687412
31-Aug-23
-3.77907
30-Sep-23
-0.302115
31-Oct-23
-1.060606
30-Nov-23
4.594181
31-Dec-23
2.342606
31-Jan-24
2.86123
29-Feb-24
1.808067