BGF Global High Yield Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The fixed income securities may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development). Net Assets of Fund USD 1,681,961,912 Share Class launch date 23.Nov.2022 Fund Launch Date 22.Dec.1998 Share Class Currency CAD Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 ICE BofA Global High Yield Constrained (HW0C) 100% USD Hedged Index SFDR Classification Article 8 Initial Charge 0.00 Ongoing Charges Figures 0.06% ISIN LU2550100346 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment CAD 10,000,000.00 Minimum Subsequent Investment CAD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BLCKRHY SEDOL BNNSR33 29-Feb-2024 BGF Global High Yield Bond Fund Inception Date 23.Nov.2022 Fund Holdings as of - Total Net Assets CAD 6,831,831.75 Number of Securities 1,406.00 Shares Outstanding 383,440.27 Name Weight (%) ISHARES $ HIGH YIELD CRP BND ETF $ 2.1165 HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 0.7041 CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029 0.6991 MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026 0.5987 HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 0.5853 CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028 0.5587 ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027 0.554 EMRLD BORROWER LP 144A 6.625 12/15/2030 0.5414 UKG INC 144A 6.875 02/01/2031 0.5114 CLARIOS GLOBAL LP 144A 8.5 05/15/2027 0.4883 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 17.82 0.02 0.11235955056179775 26.Mar.2024 17.8 -0.02 -0.1122334455667789 25.Mar.2024 17.82 0.01 0.05614823133071308 22.Mar.2024 17.81 0.08 0.4512126339537507 21.Mar.2024 17.73 -0.05 -0.281214848143982 20.Mar.2024 17.78 0.01 0.056274620146314014 19.Mar.2024 17.77 0.06 0.33879164313946925 18.Mar.2024 17.71 0.05 0.28312570781426954 15.Mar.2024 17.66 -0.03 -0.1695873374788016 14.Mar.2024 17.69 0.06 0.3403289846851957 13.Mar.2024 17.63 -0.03 -0.16987542468856173 12.Mar.2024 17.66 0.04 0.22701475595913734 11.Mar.2024 17.62 0.06 0.3416856492027335 08.Mar.2024 17.56 -0.04 -0.22727272727272727 07.Mar.2024 17.6 -0.03 -0.17016449234259784 06.Mar.2024 17.63 -0.02 -0.11331444759206799 05.Mar.2024 17.65 0.01 0.05668934240362812 04.Mar.2024 17.64 0.01 0.05672149744753262 01.Mar.2024 17.63 0.05 0.2844141069397042 29.Feb.2024 17.58 -0.03 -0.17035775127768313 28.Feb.2024 17.61 0.06 0.3418803418803419 27.Feb.2024 17.55 -0.01 -0.05694760820045558 26.Feb.2024 17.56 0.07 0.40022870211549455 23.Feb.2024 17.49 0.01 0.057208237986270026 22.Feb.2024 17.48 -0.01 -0.05717552887364208 21.Feb.2024 17.49 0.01 0.057208237986270026 20.Feb.2024 17.48 0.04 0.22935779816513763 19.Feb.2024 17.44 -0.01 -0.05730659025787966 16.Feb.2024 17.45 0.01 0.05733944954128441 15.Feb.2024 17.44 -0.05 -0.2858776443682104 14.Feb.2024 17.49 -0.03 -0.17123287671232876 13.Feb.2024 17.52 0.12 0.6896551724137931 12.Feb.2024 17.4 0.03 0.17271157167530224 09.Feb.2024 17.37 -0.03 -0.1724137931034483 08.Feb.2024 17.4 0.01 0.05750431282346176 07.Feb.2024 17.39 -0.04 -0.22948938611589215 06.Feb.2024 17.43 -0.01 -0.05733944954128441 05.Feb.2024 17.44 0.05 0.2875215641173088 02.Feb.2024 17.39 0.06 0.3462204270051933 01.Feb.2024 17.33 0.05 0.28935185185185186 31.Jan.2024 17.28 -0.08 -0.4608294930875576 30.Jan.2024 17.36 0.01 0.05763688760806916 29.Jan.2024 17.35 0.02 0.1154068090017311 26.Jan.2024 17.33 -0.02 -0.11527377521613832 25.Jan.2024 17.35 0.03 0.17321016166281755 24.Jan.2024 17.32 0.01 0.057770075101097634 23.Jan.2024 17.31 0.07 0.4060324825986079 22.Jan.2024 17.24 0 0 19.Jan.2024 17.24 -0.03 -0.17371163867979156 18.Jan.2024 17.27 -0.04 -0.23108030040439054 17.Jan.2024 17.31 0 0 16.Jan.2024 17.31 0.04 0.23161551823972207 15.Jan.2024 17.27 0.12 0.6997084548104956 12.Jan.2024 17.15 -0.03 -0.17462165308498254 11.Jan.2024 17.18 0.06 0.35046728971962615 10.Jan.2024 17.12 0.03 0.17554125219426564 09.Jan.2024 17.09 0.05 0.2934272300469484 08.Jan.2024 17.04 0.13 0.768775872264932 05.Jan.2024 16.91 -0.1 -0.5878894767783657 04.Jan.2024 17.01 -0.01 -0.05875440658049354 03.Jan.2024 17.02 -0.04 -0.23446658851113716 02.Jan.2024 17.06 0.09 0.5303476723629935 29.Dec.2023 16.97 0.04 0.23626698168930893 28.Dec.2023 16.93 0.03 0.17751479289940827 27.Dec.2023 16.9 -0.01 -0.05913660555884092 22.Dec.2023 16.91 -0.09 -0.5294117647058824 21.Dec.2023 17 0.01 0.05885815185403178 20.Dec.2023 16.99 0.03 0.17688679245283018 19.Dec.2023 16.96 -0.04 -0.23529411764705882 18.Dec.2023 17 0 0 15.Dec.2023 17 0.01 0.05885815185403178 14.Dec.2023 16.99 0 0 13.Dec.2023 16.99 -0.01 -0.058823529411764705 12.Dec.2023 17 0.05 0.2949852507374631 11.Dec.2023 16.95 -0.01 -0.0589622641509434 08.Dec.2023 16.96 -0.05 -0.29394473838918284 07.Dec.2023 17.01 0.07 0.4132231404958678 06.Dec.2023 16.94 0.02 0.1182033096926714 05.Dec.2023 16.92 0.07 0.41543026706231456 04.Dec.2023 16.85 0.08 0.4770423375074538 01.Dec.2023 16.77 -0.1 -0.5927682276229994 30.Nov.2023 16.87 0.04 0.23767082590612001 29.Nov.2023 16.83 0.07 0.41766109785202865 28.Nov.2023 16.76 -0.05 -0.297441998810232 27.Nov.2023 16.81 0.07 0.41816009557945044 24.Nov.2023 16.74 -0.12 -0.7117437722419929 23.Nov.2023 16.86 -0.04 -0.23668639053254437 22.Nov.2023 16.9 0.1 0.5952380952380952 21.Nov.2023 16.8 -0.04 -0.2375296912114014 20.Nov.2023 16.84 0.02 0.11890606420927467 17.Nov.2023 16.82 -0.01 -0.059417706476530004 16.Nov.2023 16.83 0.06 0.35778175313059035 15.Nov.2023 16.77 0.01 0.059665871121718374 14.Nov.2023 16.76 -0.02 -0.11918951132300358 13.Nov.2023 16.78 -0.02 -0.11904761904761904 10.Nov.2023 16.8 0.07 0.41841004184100417 09.Nov.2023 16.73 -0.02 -0.11940298507462686 08.Nov.2023 16.75 0.07 0.4196642685851319 07.Nov.2023 16.68 0.06 0.36101083032490977 06.Nov.2023 16.62 0.01 0.060204695966285374 03.Nov.2023 16.61 0.01 0.060240963855421686 02.Nov.2023 16.6 0.09 0.5451241671714112 31.Oct.2023 16.51 0.05 0.3037667071688943 30.Oct.2023 16.46 0 0 27.Oct.2023 16.46 0.04 0.243605359317905 26.Oct.2023 16.42 0.02 0.12195121951219512 25.Oct.2023 16.4 0.1 0.6134969325153374 24.Oct.2023 16.3 0.09 0.5552128315854411 23.Oct.2023 16.21 0.02 0.12353304508956146 20.Oct.2023 16.19 -0.08 -0.49170251997541486 19.Oct.2023 16.27 -0.02 -0.12277470841006753 18.Oct.2023 16.29 -0.02 -0.12262415695892091 17.Oct.2023 16.31 0.02 0.12277470841006753 16.Oct.2023 16.29 -0.08 -0.48869883934025654 13.Oct.2023 16.37 0.01 0.061124694376528114 12.Oct.2023 16.36 0.06 0.36809815950920244 11.Oct.2023 16.3 0.05 0.3076923076923077 10.Oct.2023 16.25 0.03 0.18495684340320592 09.Oct.2023 16.22 -0.08 -0.49079754601226994 06.Oct.2023 16.3 -0.07 -0.4276114844227245 05.Oct.2023 16.37 0 0 04.Oct.2023 16.37 -0.03 -0.18292682926829268 03.Oct.2023 16.4 -0.01 -0.06093845216331505 02.Oct.2023 16.41 0.19 1.1713933415536375 29.Sep.2023 16.22 0.02 0.12345679012345678 28.Sep.2023 16.2 -0.07 -0.430239704978488 27.Sep.2023 16.27 0 0 26.Sep.2023 16.27 0.01 0.06150061500615006 25.Sep.2023 16.26 0.04 0.2466091245376079 22.Sep.2023 16.22 -0.12 -0.7343941248470012 21.Sep.2023 16.34 0.08 0.4920049200492005 20.Sep.2023 16.26 0.01 0.06153846153846154 19.Sep.2023 16.25 -0.15 -0.9146341463414634 18.Sep.2023 16.4 -0.03 -0.18259281801582472 15.Sep.2023 16.43 0.01 0.06090133982947625 14.Sep.2023 16.42 0 0 13.Sep.2023 16.42 -0.01 -0.06086427267194157 12.Sep.2023 16.43 -0.05 -0.30339805825242716 11.Sep.2023 16.48 -0.01 -0.06064281382656155 08.Sep.2023 16.49 -0.03 -0.18159806295399517 07.Sep.2023 16.52 0 0 06.Sep.2023 16.52 0.01 0.06056935190793458 05.Sep.2023 16.51 0.02 0.1212856276531231 04.Sep.2023 16.49 0.04 0.24316109422492402 01.Sep.2023 16.45 0.06 0.36607687614399026 31.Aug.2023 16.39 0.01 0.06105006105006105 30.Aug.2023 16.38 -0.04 -0.243605359317905 29.Aug.2023 16.42 0.07 0.42813455657492355 28.Aug.2023 16.35 0 0 25.Aug.2023 16.35 0.04 0.24524831391784183 24.Aug.2023 16.31 0.03 0.18427518427518427 23.Aug.2023 16.28 0.04 0.24630541871921183 22.Aug.2023 16.24 0.04 0.24691358024691357 21.Aug.2023 16.2 -0.03 -0.18484288354898337 18.Aug.2023 16.23 0 0 17.Aug.2023 16.23 -0.01 -0.06157635467980296 16.Aug.2023 16.24 -0.01 -0.06153846153846154 14.Aug.2023 16.25 0.03 0.18495684340320592 11.Aug.2023 16.22 0.06 0.3712871287128713 10.Aug.2023 16.16 -0.03 -0.1852995676343422 09.Aug.2023 16.19 -0.06 -0.36923076923076925 08.Aug.2023 16.25 0.13 0.8064516129032258 07.Aug.2023 16.12 0.08 0.49875311720698257 04.Aug.2023 16.04 -0.01 -0.06230529595015576 03.Aug.2023 16.05 -0.01 -0.062266500622665005 02.Aug.2023 16.06 0.02 0.12468827930174564 01.Aug.2023 16.04 0.11 0.6905210295040803 31.Jul.2023 15.93 -0.04 -0.25046963055729493 28.Jul.2023 15.97 0.05 0.314070351758794 27.Jul.2023 15.92 -0.01 -0.06277463904582549 26.Jul.2023 15.93 0.02 0.1257071024512885 25.Jul.2023 15.91 0.01 0.06289308176100629 24.Jul.2023 15.9 -0.02 -0.12562814070351758 21.Jul.2023 15.92 0.06 0.37831021437578816 20.Jul.2023 15.86 -0.01 -0.0630119722747322 19.Jul.2023 15.87 -0.02 -0.12586532410320955 18.Jul.2023 15.89 0.04 0.25236593059936907 17.Jul.2023 15.85 0.01 0.06313131313131314 14.Jul.2023 15.84 0.06 0.38022813688212925 13.Jul.2023 15.78 0.05 0.3178639542275906 12.Jul.2023 15.73 -0.07 -0.4430379746835443 11.Jul.2023 15.8 0.03 0.19023462270133165 10.Jul.2023 15.77 -0.01 -0.06337135614702155 07.Jul.2023 15.78 -0.07 -0.4416403785488959 06.Jul.2023 15.85 0 0 05.Jul.2023 15.85 0.05 0.31645569620253167 04.Jul.2023 15.8 0 0 03.Jul.2023 15.8 0.03 0.19023462270133165 30.Jun.2023 15.77 -0.04 -0.2530044275774826 29.Jun.2023 15.81 0.03 0.19011406844106463 28.Jun.2023 15.78 0.12 0.7662835249042146 27.Jun.2023 15.66 0.02 0.1278772378516624 26.Jun.2023 15.64 -0.03 -0.1914486279514997 22.Jun.2023 15.67 -0.08 -0.5079365079365079 21.Jun.2023 15.75 -0.07 -0.4424778761061947 20.Jun.2023 15.82 0.06 0.38071065989847713 19.Jun.2023 15.76 -0.01 -0.06341154090044387 16.Jun.2023 15.77 -0.04 -0.2530044275774826 15.Jun.2023 15.81 -0.03 -0.1893939393939394 14.Jun.2023 15.84 -0.04 -0.2518891687657431 13.Jun.2023 15.88 -0.01 -0.06293266205160478 12.Jun.2023 15.89 0.06 0.3790271636133923 09.Jun.2023 15.83 -0.01 -0.06313131313131314 08.Jun.2023 15.84 0.01 0.06317119393556538 07.Jun.2023 15.83 -0.1 -0.6277463904582549 06.Jun.2023 15.93 0.01 0.06281407035175879 05.Jun.2023 15.92 0.04 0.2518891687657431 02.Jun.2023 15.88 -0.04 -0.25125628140703515 01.Jun.2023 15.92 -0.11 -0.6862133499688085 31.May.2023 16.03 0.03 0.1875 30.May.2023 16 0.01 0.06253908692933083 26.May.2023 15.99 0 0 25.May.2023 15.99 0.04 0.2507836990595611 24.May.2023 15.95 0.03 0.1884422110552764 23.May.2023 15.92 0.02 0.12578616352201258 22.May.2023 15.9 0.03 0.1890359168241966 19.May.2023 15.87 0 0 17.May.2023 15.87 0.04 0.2526847757422615 16.May.2023 15.83 -0.11 -0.6900878293601004 15.May.2023 15.94 -0.01 -0.06269592476489028 12.May.2023 15.95 0.03 0.1884422110552764 11.May.2023 15.92 0.15 0.9511731135066582 10.May.2023 15.77 0.04 0.25429116338207247 08.May.2023 15.73 -0.13 -0.819672131147541 05.May.2023 15.86 -0.17 -1.0605115408608858 04.May.2023 16.03 -0.07 -0.43478260869565216 03.May.2023 16.1 0.02 0.12437810945273632 02.May.2023 16.08 -0.01 -0.062150403977625855 28.Apr.2023 16.09 0.04 0.24922118380062305 27.Apr.2023 16.05 -0.02 -0.12445550715619166 26.Apr.2023 16.07 0 0 25.Apr.2023 16.07 0.1 0.6261740763932373 24.Apr.2023 15.97 0 0 21.Apr.2023 15.97 0.12 0.7570977917981072 20.Apr.2023 15.85 0.02 0.12634238787113075 19.Apr.2023 15.83 0.03 0.189873417721519 18.Apr.2023 15.8 -0.01 -0.06325110689437065 17.Apr.2023 15.81 0.07 0.44472681067344344 14.Apr.2023 15.74 -0.01 -0.06349206349206349 13.Apr.2023 15.75 -0.1 -0.6309148264984227 12.Apr.2023 15.85 0.03 0.18963337547408343 11.Apr.2023 15.82 0.01 0.06325110689437065 06.Apr.2023 15.81 0.05 0.31725888324873097 05.Apr.2023 15.76 0 0 04.Apr.2023 15.76 0 0 03.Apr.2023 15.76 -0.02 -0.1267427122940431 31.Mar.2023 15.78 0.08 0.5095541401273885 30.Mar.2023 15.7 0.02 0.12755102040816327 29.Mar.2023 15.68 -0.06 -0.3811944091486658 28.Mar.2023 15.74 -0.06 -0.379746835443038 27.Mar.2023 15.8 -0.07 -0.4410838059231254 24.Mar.2023 15.87 0.1 0.6341154090044389 23.Mar.2023 15.77 -0.04 -0.2530044275774826 22.Mar.2023 15.81 0.02 0.1266624445851805 21.Mar.2023 15.79 0.16 1.0236724248240563 20.Mar.2023 15.63 -0.19 -1.2010113780025284 17.Mar.2023 15.82 0.04 0.2534854245880862 16.Mar.2023 15.78 -0.08 -0.5044136191677175 15.Mar.2023 15.86 0.07 0.44331855604813175 14.Mar.2023 15.79 0.01 0.06337135614702155 13.Mar.2023 15.78 -0.17 -1.0658307210031348 10.Mar.2023 15.95 -0.04 -0.2501563477173233 09.Mar.2023 15.99 -0.06 -0.37383177570093457 08.Mar.2023 16.05 0.07 0.4380475594493116 07.Mar.2023 15.98 0.06 0.3768844221105528 06.Mar.2023 15.92 0.1 0.6321112515802781 03.Mar.2023 15.82 0.07 0.4444444444444444 02.Mar.2023 15.75 -0.06 -0.3795066413662239 01.Mar.2023 15.81 0.02 0.1266624445851805 28.Feb.2023 15.79 0.03 0.19035532994923857 27.Feb.2023 15.76 -0.04 -0.25316455696202533 24.Feb.2023 15.8 0.14 0.8939974457215837 23.Feb.2023 15.66 0.04 0.2560819462227913 22.Feb.2023 15.62 -0.04 -0.2554278416347382 21.Feb.2023 15.66 0.03 0.19193857965451055 20.Feb.2023 15.63 -0.05 -0.31887755102040816 17.Feb.2023 15.68 -0.01 -0.06373486297004462 16.Feb.2023 15.69 0.01 0.06377551020408163 15.Feb.2023 15.68 0.07 0.4484304932735426 14.Feb.2023 15.61 0 0 13.Feb.2023 15.61 -0.07 -0.44642857142857145 10.Feb.2023 15.68 -0.16 -1.0101010101010102 09.Feb.2023 15.84 -0.01 -0.06309148264984227 08.Feb.2023 15.85 -0.04 -0.2517306482064191 07.Feb.2023 15.89 -0.05 -0.3136762860727729 06.Feb.2023 15.94 -0.02 -0.12531328320802004 03.Feb.2023 15.96 0.12 0.7575757575757576 02.Feb.2023 15.84 0.18 1.1494252873563218 01.Feb.2023 15.66 -0.09 -0.5714285714285714 31.Jan.2023 15.75 0.06 0.3824091778202677 30.Jan.2023 15.69 0.01 0.06377551020408163 27.Jan.2023 15.68 -0.01 -0.06373486297004462 26.Jan.2023 15.69 -0.03 -0.19083969465648856 25.Jan.2023 15.72 0 0 24.Jan.2023 15.72 0.04 0.25510204081632654 23.Jan.2023 15.68 -0.08 -0.5076142131979695 20.Jan.2023 15.76 -0.04 -0.25316455696202533 19.Jan.2023 15.8 0.07 0.44500953591862685 18.Jan.2023 15.73 0.07 0.44699872286079184 17.Jan.2023 15.66 -0.04 -0.25477707006369427 16.Jan.2023 15.7 0.02 0.12755102040816327 13.Jan.2023 15.68 0.05 0.3198976327575176 12.Jan.2023 15.63 0.06 0.3853564547206166 11.Jan.2023 15.57 0.06 0.38684719535783363 10.Jan.2023 15.51 0.06 0.3883495145631068 09.Jan.2023 15.45 -0.05 -0.3225806451612903 06.Jan.2023 15.5 0.04 0.258732212160414 05.Jan.2023 15.46 0.05 0.3244646333549643 04.Jan.2023 15.41 -0.04 -0.2588996763754045 03.Jan.2023 15.45 0.12 0.7827788649706457 02.Jan.2023 15.33 0.01 0.06527415143603134 30.Dec.2022 15.32 0.02 0.13071895424836602 29.Dec.2022 15.3 -0.07 -0.4554326610279766 28.Dec.2022 15.37 0 0 27.Dec.2022 15.37 -0.14 -0.9026434558349452 23.Dec.2022 15.51 -0.02 -0.128783000643915 22.Dec.2022 15.53 0.04 0.2582311168495804 21.Dec.2022 15.49 0.03 0.19404915912031048 20.Dec.2022 15.46 -0.11 -0.7064868336544637 19.Dec.2022 15.57 -0.05 -0.3201024327784891 16.Dec.2022 15.62 -0.01 -0.06397952655150352 15.Dec.2022 15.63 0.02 0.12812299807815503 14.Dec.2022 15.61 0.07 0.45045045045045046 13.Dec.2022 15.54 -0.07 -0.4484304932735426 12.Dec.2022 15.61 0.04 0.25690430314707774 09.Dec.2022 15.57 0.1 0.6464124111182935 08.Dec.2022 15.47 -0.01 -0.06459948320413436 07.Dec.2022 15.48 -0.09 -0.5780346820809249 06.Dec.2022 15.57 0.17 1.103896103896104 05.Dec.2022 15.4 0.06 0.39113428943937417 02.Dec.2022 15.34 0.05 0.3270111183780249 01.Dec.2022 15.29 0.04 0.26229508196721313 30.Nov.2022 15.25 -0.06 -0.3919007184846506 29.Nov.2022 15.31 0.09 0.5913272010512484 28.Nov.2022 15.22 0.08 0.5284015852047557 25.Nov.2022 15.14 0.05 0.3313452617627568 24.Nov.2022 15.09 -0.01 -0.06622516556291391 23.Nov.2022 15.1 -- -- BGF Global High Yield Bond Fund Fund Inception 23-Nov-2022 Month End Date Monthly Total (NAV) Return 30.Nov.2022 -- 31.Dec.2022 0.459016 31.Jan.2023 2.806789 28.Feb.2023 0.253968 31.Mar.2023 -0.063331 30.Apr.2023 1.964512 31.May.2023 -0.372902 30.Jun.2023 -1.621959 31.Jul.2023 1.014585 31.Aug.2023 2.887633 30.Sep.2023 -1.037218 31.Oct.2023 1.787916 30.Nov.2023 2.180497 31.Dec.2023 0.592768 31.Jan.2024 1.826753 29.Feb.2024 1.736111