BGF US Dollar 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 at least 70% of its total assets in fixed income securities denominated in US dollars. These include bonds and money market instruments (i.e. debt securities with short term maturities). At least 70% of the Fund’s total assets will include investments with a relatively low credit rating or which are unrated. The remainder may include investments which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase.
Net Assets of Fund
USD 1,932,516,748
Share Class launch date
14.Apr.2021
Fund Launch Date
29.Oct.1993
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index
SFDR Classification
Article 8
Initial Charge
0.00
Ongoing Charges Figures
0.66%
ISIN
LU2319962812
Annual Management Fee
0.65%
Performance Fee
0.00%
Minimum Initial Investment
USD 50,000,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGHYSR3
SEDOL
BMGDJ43
29-Feb-2024
BGF US Dollar High Yield Bond Fund
Inception Date
14.Apr.2021
Fund Holdings as of
-
Total Net Assets
USD 4,537.88
Number of Securities
1,139.00
Shares Outstanding
500.00
Name
Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $
2.4107
CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029
1.2345
HUB INTERNATIONAL LTD 144A 7.375 01/31/2032
1.1564
HUB INTERNATIONAL LTD 144A 7.25 06/15/2030
0.9873
EMRLD BORROWER LP 144A 6.625 12/15/2030
0.8908
ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027
0.8729
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026
0.8636
UKG INC 144A 6.875 02/01/2031
0.8366
CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028
0.8071
VERSCEND ESCROW CORP 144A 9.75 08/15/2026
0.7371
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
9.08
-0.02
-0.21978021978021978
27.Mar.2024
9.1
-0.01
-0.10976948408342481
26.Mar.2024
9.11
0
0
25.Mar.2024
9.11
0.01
0.10989010989010989
22.Mar.2024
9.1
0
0
21.Mar.2024
9.1
0.02
0.22026431718061673
20.Mar.2024
9.08
0.02
0.22075055187637968
19.Mar.2024
9.06
0
0
18.Mar.2024
9.06
0.01
0.11049723756906077
15.Mar.2024
9.05
-0.02
-0.2205071664829107
14.Mar.2024
9.07
-0.01
-0.11013215859030837
13.Mar.2024
9.08
0.01
0.11025358324145534
12.Mar.2024
9.07
0
0
11.Mar.2024
9.07
0
0
08.Mar.2024
9.07
0.02
0.22099447513812154
07.Mar.2024
9.05
0.01
0.11061946902654868
06.Mar.2024
9.04
0.01
0.11074197120708748
05.Mar.2024
9.03
0.01
0.11086474501108648
04.Mar.2024
9.02
0.02
0.2222222222222222
01.Mar.2024
9
0
0
29.Feb.2024
9
-0.04
-0.4424778761061947
28.Feb.2024
9.04
-0.01
-0.11049723756906077
27.Feb.2024
9.05
-0.01
-0.11037527593818984
26.Feb.2024
9.06
0.01
0.11049723756906077
23.Feb.2024
9.05
0.02
0.22148394241417496
22.Feb.2024
9.03
0.01
0.11086474501108648
21.Feb.2024
9.02
0.01
0.11098779134295228
20.Feb.2024
9.01
0
0
19.Feb.2024
9.01
0
0
16.Feb.2024
9.01
0
0
15.Feb.2024
9.01
0.02
0.22246941045606228
14.Feb.2024
8.99
-0.02
-0.22197558268590456
13.Feb.2024
9.01
-0.02
-0.22148394241417496
12.Feb.2024
9.03
0.01
0.11086474501108648
09.Feb.2024
9.02
0
0
08.Feb.2024
9.02
0.01
0.11098779134295228
07.Feb.2024
9.01
0.02
0.22246941045606228
06.Feb.2024
8.99
-0.01
-0.1111111111111111
05.Feb.2024
9
-0.01
-0.11098779134295228
02.Feb.2024
9.01
0
0
01.Feb.2024
9.01
0
0
31.Jan.2024
9.01
-0.06
-0.6615214994487321
30.Jan.2024
9.07
0.01
0.11037527593818984
29.Jan.2024
9.06
0.01
0.11049723756906077
26.Jan.2024
9.05
0.02
0.22148394241417496
25.Jan.2024
9.03
0
0
24.Jan.2024
9.03
0.01
0.11086474501108648
23.Jan.2024
9.02
0.01
0.11098779134295228
22.Jan.2024
9.01
0.02
0.22246941045606228
19.Jan.2024
8.99
0.01
0.111358574610245
18.Jan.2024
8.98
-0.01
-0.11123470522803114
17.Jan.2024
8.99
-0.04
-0.4429678848283499
16.Jan.2024
9.03
-0.01
-0.11061946902654868
15.Jan.2024
9.04
0.01
0.11074197120708748
12.Jan.2024
9.03
0.02
0.22197558268590456
11.Jan.2024
9.01
0.02
0.22246941045606228
10.Jan.2024
8.99
0.02
0.2229654403567447
09.Jan.2024
8.97
0.03
0.33557046979865773
08.Jan.2024
8.94
0.01
0.11198208286674133
05.Jan.2024
8.93
-0.02
-0.22346368715083798
04.Jan.2024
8.95
-0.01
-0.11160714285714286
03.Jan.2024
8.96
-0.06
-0.6651884700665188
02.Jan.2024
9.02
-0.02
-0.22123893805309736
29.Dec.2023
9.04
-0.04
-0.44052863436123346
28.Dec.2023
9.08
0.03
0.3314917127071823
27.Dec.2023
9.05
0.01
0.11061946902654868
22.Dec.2023
9.04
0.02
0.22172949002217296
21.Dec.2023
9.02
0.01
0.11098779134295228
20.Dec.2023
9.01
0.03
0.33407572383073497
19.Dec.2023
8.98
0
0
18.Dec.2023
8.98
0
0
15.Dec.2023
8.98
0.04
0.44742729306487694
14.Dec.2023
8.94
0.11
1.245753114382786
13.Dec.2023
8.83
0.02
0.22701475595913734
12.Dec.2023
8.81
0
0
11.Dec.2023
8.81
-0.01
-0.11337868480725624
08.Dec.2023
8.82
0
0
07.Dec.2023
8.82
0
0
06.Dec.2023
8.82
0.02
0.22727272727272727
05.Dec.2023
8.8
0.01
0.11376564277588168
04.Dec.2023
8.79
0.03
0.3424657534246575
01.Dec.2023
8.76
-0.01
-0.11402508551881414
30.Nov.2023
8.77
-0.03
-0.3409090909090909
29.Nov.2023
8.8
0.05
0.5714285714285714
28.Nov.2023
8.75
0.01
0.11441647597254005
27.Nov.2023
8.74
0
0
24.Nov.2023
8.74
0
0
23.Nov.2023
8.74
0.01
0.1145475372279496
22.Nov.2023
8.73
0.01
0.11467889908256881
21.Nov.2023
8.72
0.01
0.1148105625717566
20.Nov.2023
8.71
0.01
0.11494252873563218
17.Nov.2023
8.7
0
0
16.Nov.2023
8.7
-0.01
-0.1148105625717566
15.Nov.2023
8.71
0.04
0.461361014994233
14.Nov.2023
8.67
0.05
0.580046403712297
13.Nov.2023
8.62
0
0
10.Nov.2023
8.62
-0.02
-0.23148148148148148
09.Nov.2023
8.64
0.01
0.11587485515643106
08.Nov.2023
8.63
0
0
07.Nov.2023
8.63
-0.01
-0.11574074074074074
06.Nov.2023
8.64
0.03
0.34843205574912894
03.Nov.2023
8.61
0.07
0.819672131147541
02.Nov.2023
8.54
0.11
1.3048635824436536
31.Oct.2023
8.43
-0.03
-0.3546099290780142
30.Oct.2023
8.46
0
0
27.Oct.2023
8.46
0
0
26.Oct.2023
8.46
-0.01
-0.1180637544273908
25.Oct.2023
8.47
0.01
0.1182033096926714
24.Oct.2023
8.46
0.05
0.5945303210463734
23.Oct.2023
8.41
-0.02
-0.2372479240806643
20.Oct.2023
8.43
-0.02
-0.23668639053254437
19.Oct.2023
8.45
-0.04
-0.4711425206124853
18.Oct.2023
8.49
-0.02
-0.23501762632197415
17.Oct.2023
8.51
-0.02
-0.23446658851113716
16.Oct.2023
8.53
-0.01
-0.117096018735363
13.Oct.2023
8.54
-0.02
-0.2336448598130841
12.Oct.2023
8.56
-0.01
-0.11668611435239207
11.Oct.2023
8.57
0.04
0.46893317702227433
10.Oct.2023
8.53
0.04
0.4711425206124853
09.Oct.2023
8.49
0.03
0.3546099290780142
06.Oct.2023
8.46
-0.02
-0.2358490566037736
05.Oct.2023
8.48
-0.01
-0.11778563015312132
04.Oct.2023
8.49
-0.03
-0.352112676056338
03.Oct.2023
8.52
-0.05
-0.5834305717619603
02.Oct.2023
8.57
-0.03
-0.3488372093023256
29.Sep.2023
8.6
0
0
28.Sep.2023
8.6
-0.03
-0.34762456546929316
27.Sep.2023
8.63
-0.01
-0.11574074074074074
26.Sep.2023
8.64
-0.01
-0.11560693641618497
25.Sep.2023
8.65
-0.02
-0.2306805074971165
22.Sep.2023
8.67
-0.01
-0.1152073732718894
21.Sep.2023
8.68
-0.03
-0.34443168771526983
20.Sep.2023
8.71
0
0
19.Sep.2023
8.71
-0.01
-0.11467889908256881
18.Sep.2023
8.72
-0.01
-0.1145475372279496
15.Sep.2023
8.73
0
0
14.Sep.2023
8.73
0.02
0.2296211251435132
13.Sep.2023
8.71
0
0
12.Sep.2023
8.71
0
0
11.Sep.2023
8.71
0.01
0.11494252873563218
08.Sep.2023
8.7
0.02
0.2304147465437788
07.Sep.2023
8.68
-0.02
-0.22988505747126436
06.Sep.2023
8.7
-0.02
-0.22935779816513763
05.Sep.2023
8.72
-0.02
-0.2288329519450801
04.Sep.2023
8.74
0.01
0.1145475372279496
01.Sep.2023
8.73
0
0
31.Aug.2023
8.73
-0.03
-0.3424657534246575
30.Aug.2023
8.76
0.04
0.45871559633027525
29.Aug.2023
8.72
0.02
0.22988505747126436
28.Aug.2023
8.7
0.02
0.2304147465437788
25.Aug.2023
8.68
-0.02
-0.22988505747126436
24.Aug.2023
8.7
0.03
0.3460207612456747
23.Aug.2023
8.67
0.02
0.23121387283236994
22.Aug.2023
8.65
0
0
21.Aug.2023
8.65
0
0
18.Aug.2023
8.65
-0.03
-0.3456221198156682
17.Aug.2023
8.68
-0.02
-0.22988505747126436
16.Aug.2023
8.7
-0.02
-0.22935779816513763
14.Aug.2023
8.72
-0.01
-0.1145475372279496
11.Aug.2023
8.73
-0.01
-0.11441647597254005
10.Aug.2023
8.74
0.02
0.22935779816513763
09.Aug.2023
8.72
0.01
0.1148105625717566
08.Aug.2023
8.71
0
0
07.Aug.2023
8.71
0.03
0.3456221198156682
04.Aug.2023
8.68
0
0
03.Aug.2023
8.68
-0.04
-0.45871559633027525
02.Aug.2023
8.72
-0.03
-0.34285714285714286
01.Aug.2023
8.75
0
0
31.Jul.2023
8.75
-0.03
-0.3416856492027335
28.Jul.2023
8.78
-0.02
-0.22727272727272727
27.Jul.2023
8.8
0.02
0.22779043280182232
26.Jul.2023
8.78
0
0
25.Jul.2023
8.78
0
0
24.Jul.2023
8.78
0.01
0.11402508551881414
21.Jul.2023
8.77
-0.01
-0.11389521640091116
20.Jul.2023
8.78
0
0
19.Jul.2023
8.78
0.01
0.11402508551881414
18.Jul.2023
8.77
0.01
0.1141552511415525
17.Jul.2023
8.76
-0.03
-0.3412969283276451
14.Jul.2023
8.79
0.03
0.3424657534246575
13.Jul.2023
8.76
0.06
0.6896551724137931
12.Jul.2023
8.7
0.04
0.4618937644341801
11.Jul.2023
8.66
0.02
0.23148148148148148
10.Jul.2023
8.64
0.02
0.23201856148491878
07.Jul.2023
8.62
-0.03
-0.3468208092485549
06.Jul.2023
8.65
-0.04
-0.46029919447640966
05.Jul.2023
8.69
-0.01
-0.11494252873563218
04.Jul.2023
8.7
0
0
03.Jul.2023
8.7
0.03
0.3460207612456747
30.Jun.2023
8.67
-0.02
-0.23014959723820483
29.Jun.2023
8.69
0.02
0.2306805074971165
28.Jun.2023
8.67
0.02
0.23121387283236994
27.Jun.2023
8.65
0
0
26.Jun.2023
8.65
-0.02
-0.2306805074971165
22.Jun.2023
8.67
-0.02
-0.23014959723820483
21.Jun.2023
8.69
-0.02
-0.2296211251435132
20.Jun.2023
8.71
0
0
19.Jun.2023
8.71
0
0
16.Jun.2023
8.71
0.02
0.23014959723820483
15.Jun.2023
8.69
0
0
14.Jun.2023
8.69
0.01
0.1152073732718894
13.Jun.2023
8.68
0.01
0.11534025374855825
12.Jun.2023
8.67
0.01
0.11547344110854503
09.Jun.2023
8.66
0.01
0.11560693641618497
08.Jun.2023
8.65
-0.01
-0.11547344110854503
07.Jun.2023
8.66
0.02
0.23148148148148148
06.Jun.2023
8.64
0
0
05.Jun.2023
8.64
0.02
0.23201856148491878
02.Jun.2023
8.62
0.04
0.4662004662004662
01.Jun.2023
8.58
0
0
31.May.2023
8.58
-0.04
-0.46403712296983757
30.May.2023
8.62
0.03
0.3492433061699651
26.May.2023
8.59
-0.01
-0.11627906976744186
25.May.2023
8.6
-0.03
-0.34762456546929316
24.May.2023
8.63
-0.01
-0.11574074074074074
23.May.2023
8.64
0.01
0.11587485515643106
22.May.2023
8.63
0
0
19.May.2023
8.63
-0.01
-0.11574074074074074
17.May.2023
8.64
-0.02
-0.23094688221709006
16.May.2023
8.66
-0.01
-0.11534025374855825
15.May.2023
8.67
-0.02
-0.23014959723820483
12.May.2023
8.69
0.01
0.1152073732718894
11.May.2023
8.68
0.01
0.11534025374855825
10.May.2023
8.67
-0.01
-0.1152073732718894
08.May.2023
8.68
0.01
0.11534025374855825
05.May.2023
8.67
-0.01
-0.1152073732718894
04.May.2023
8.68
-0.01
-0.11507479861910241
03.May.2023
8.69
0
0
02.May.2023
8.69
0
0
28.Apr.2023
8.69
-0.03
-0.3440366972477064
27.Apr.2023
8.72
0
0
26.Apr.2023
8.72
0
0
25.Apr.2023
8.72
0
0
24.Apr.2023
8.72
0.03
0.34522439585730724
21.Apr.2023
8.69
0
0
20.Apr.2023
8.69
-0.01
-0.11494252873563218
19.Apr.2023
8.7
-0.02
-0.22935779816513763
18.Apr.2023
8.72
0
0
17.Apr.2023
8.72
-0.01
-0.1145475372279496
14.Apr.2023
8.73
0.03
0.3448275862068966
13.Apr.2023
8.7
0
0
12.Apr.2023
8.7
0.03
0.3460207612456747
11.Apr.2023
8.67
0.02
0.23121387283236994
06.Apr.2023
8.65
-0.02
-0.2306805074971165
05.Apr.2023
8.67
-0.01
-0.1152073732718894
04.Apr.2023
8.68
0.01
0.11534025374855825
03.Apr.2023
8.67
0.06
0.6968641114982579
31.Mar.2023
8.61
0
0
30.Mar.2023
8.61
0.04
0.46674445740956827
29.Mar.2023
8.57
0.03
0.351288056206089
28.Mar.2023
8.54
-0.02
-0.2336448598130841
27.Mar.2023
8.56
0.02
0.234192037470726
24.Mar.2023
8.54
-0.04
-0.4662004662004662
23.Mar.2023
8.58
0.02
0.2336448598130841
22.Mar.2023
8.56
0.03
0.3516998827667057
21.Mar.2023
8.53
0.03
0.35294117647058826
20.Mar.2023
8.5
-0.02
-0.2347417840375587
17.Mar.2023
8.52
0.03
0.35335689045936397
16.Mar.2023
8.49
0
0
15.Mar.2023
8.49
-0.05
-0.585480093676815
14.Mar.2023
8.54
0.03
0.3525264394829612
13.Mar.2023
8.51
-0.05
-0.5841121495327103
10.Mar.2023
8.56
-0.03
-0.3492433061699651
09.Mar.2023
8.59
-0.03
-0.3480278422273782
08.Mar.2023
8.62
-0.03
-0.3468208092485549
07.Mar.2023
8.65
0.01
0.11574074074074074
06.Mar.2023
8.64
0.05
0.5820721769499418
03.Mar.2023
8.59
0.04
0.4678362573099415
02.Mar.2023
8.55
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01.Mar.2023
8.59
0
0
28.Feb.2023
8.59
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27.Feb.2023
8.61
0.02
0.23282887077997672
24.Feb.2023
8.59
0
0
23.Feb.2023
8.59
0.04
0.4678362573099415
22.Feb.2023
8.55
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21.Feb.2023
8.59
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20.Feb.2023
8.61
0.02
0.23282887077997672
17.Feb.2023
8.59
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16.Feb.2023
8.64
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15.Feb.2023
8.66
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14.Feb.2023
8.69
0.01
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13.Feb.2023
8.68
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10.Feb.2023
8.71
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09.Feb.2023
8.78
0
0
08.Feb.2023
8.78
0
0
07.Feb.2023
8.78
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06.Feb.2023
8.81
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03.Feb.2023
8.85
0.01
0.11312217194570136
02.Feb.2023
8.84
0.08
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01.Feb.2023
8.76
0.02
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31.Jan.2023
8.74
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30.Jan.2023
8.77
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27.Jan.2023
8.8
0.01
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26.Jan.2023
8.79
0.02
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25.Jan.2023
8.77
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24.Jan.2023
8.78
0.01
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23.Jan.2023
8.77
0
0
20.Jan.2023
8.77
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19.Jan.2023
8.79
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18.Jan.2023
8.81
0.03
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17.Jan.2023
8.78
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16.Jan.2023
8.8
0.03
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13.Jan.2023
8.77
0.02
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12.Jan.2023
8.75
0.04
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11.Jan.2023
8.71
0.03
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10.Jan.2023
8.68
0.02
0.23094688221709006
09.Jan.2023
8.66
0.08
0.9324009324009324
06.Jan.2023
8.58
0.03
0.3508771929824561
05.Jan.2023
8.55
0.03
0.352112676056338
04.Jan.2023
8.52
0.02
0.23529411764705882
03.Jan.2023
8.5
0.03
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02.Jan.2023
8.47
0.01
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30.Dec.2022
8.46
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29.Dec.2022
8.49
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28.Dec.2022
8.56
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27.Dec.2022
8.59
0.02
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23.Dec.2022
8.57
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22.Dec.2022
8.59
0.01
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21.Dec.2022
8.58
0.02
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20.Dec.2022
8.56
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19.Dec.2022
8.6
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16.Dec.2022
8.62
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15.Dec.2022
8.67
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14.Dec.2022
8.68
0.02
0.23094688221709006
13.Dec.2022
8.66
0.04
0.46403712296983757
12.Dec.2022
8.62
0.02
0.23255813953488372
09.Dec.2022
8.6
0.01
0.11641443538998836
08.Dec.2022
8.59
0.02
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07.Dec.2022
8.57
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06.Dec.2022
8.6
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05.Dec.2022
8.62
0.02
0.23255813953488372
02.Dec.2022
8.6
0.01
0.11641443538998836
01.Dec.2022
8.59
0.08
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30.Nov.2022
8.51
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29.Nov.2022
8.55
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28.Nov.2022
8.58
0
0
25.Nov.2022
8.58
0
0
24.Nov.2022
8.58
0.03
0.3508771929824561
23.Nov.2022
8.55
0.03
0.352112676056338
22.Nov.2022
8.52
0.01
0.11750881316098707
21.Nov.2022
8.51
0
0
18.Nov.2022
8.51
0.01
0.11764705882352941
17.Nov.2022
8.5
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16.Nov.2022
8.52
0
0
15.Nov.2022
8.52
0.05
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14.Nov.2022
8.47
0
0
11.Nov.2022
8.47
0.1
1.1947431302270013
10.Nov.2022
8.37
0.02
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09.Nov.2022
8.35
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08.Nov.2022
8.37
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07.Nov.2022
8.38
0.01
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04.Nov.2022
8.37
0.01
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03.Nov.2022
8.36
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02.Nov.2022
8.43
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31.Oct.2022
8.46
0.01
0.11834319526627218
28.Oct.2022
8.45
0.02
0.2372479240806643
27.Oct.2022
8.43
0.05
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26.Oct.2022
8.38
0.04
0.47961630695443647
25.Oct.2022
8.34
0
0
24.Oct.2022
8.34
0.06
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21.Oct.2022
8.28
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20.Oct.2022
8.33
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19.Oct.2022
8.34
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18.Oct.2022
8.36
0.06
0.7228915662650602
17.Oct.2022
8.3
0.02
0.24154589371980675
14.Oct.2022
8.28
0.03
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13.Oct.2022
8.25
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12.Oct.2022
8.27
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11.Oct.2022
8.31
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10.Oct.2022
8.37
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07.Oct.2022
8.38
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06.Oct.2022
8.41
0.02
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05.Oct.2022
8.39
0.04
0.47904191616766467
04.Oct.2022
8.35
0.1
1.2121212121212122
03.Oct.2022
8.25
0.02
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30.Sep.2022
8.23
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29.Sep.2022
8.27
0.01
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28.Sep.2022
8.26
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27.Sep.2022
8.33
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26.Sep.2022
8.35
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23.Sep.2022
8.42
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22.Sep.2022
8.52
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21.Sep.2022
8.55
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20.Sep.2022
8.56
0.02
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19.Sep.2022
8.54
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16.Sep.2022
8.55
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15.Sep.2022
8.63
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14.Sep.2022
8.64
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13.Sep.2022
8.74
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12.Sep.2022
8.76
0.05
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09.Sep.2022
8.71
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08.Sep.2022
8.66
0.05
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07.Sep.2022
8.61
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06.Sep.2022
8.62
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05.Sep.2022
8.63
0.02
0.23228803716608595
02.Sep.2022
8.61
0
0
01.Sep.2022
8.61
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31.Aug.2022
8.66
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30.Aug.2022
8.77
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29.Aug.2022
8.78
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26.Aug.2022
8.85
0.02
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25.Aug.2022
8.83
0.01
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24.Aug.2022
8.82
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23.Aug.2022
8.8
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22.Aug.2022
8.86
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19.Aug.2022
8.92
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18.Aug.2022
8.96
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17.Aug.2022
8.98
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16.Aug.2022
9.03
0.01
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12.Aug.2022
9.02
0
0
11.Aug.2022
9.02
0.06
0.6696428571428571
10.Aug.2022
8.96
0.01
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09.Aug.2022
8.95
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08.Aug.2022
8.96
0.02
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05.Aug.2022
8.94
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04.Aug.2022
8.95
0.03
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03.Aug.2022
8.92
0.01
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02.Aug.2022
8.91
0.02
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01.Aug.2022
8.89
0.05
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29.Jul.2022
8.84
0.03
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28.Jul.2022
8.81
0.05
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27.Jul.2022
8.76
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26.Jul.2022
8.77
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25.Jul.2022
8.78
0.02
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22.Jul.2022
8.76
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21.Jul.2022
8.7
0.07
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20.Jul.2022
8.63
0.03
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19.Jul.2022
8.6
0.01
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18.Jul.2022
8.59
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15.Jul.2022
8.52
0.03
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14.Jul.2022
8.49
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13.Jul.2022
8.52
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12.Jul.2022
8.53
0
0
11.Jul.2022
8.53
0.02
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08.Jul.2022
8.51
0.05
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07.Jul.2022
8.46
0.03
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06.Jul.2022
8.43
0.02
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05.Jul.2022
8.41
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04.Jul.2022
8.43
0.02
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01.Jul.2022
8.41
0
0
30.Jun.2022
8.41
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29.Jun.2022
8.53
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28.Jun.2022
8.6
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27.Jun.2022
8.61
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24.Jun.2022
8.56
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22.Jun.2022
8.54
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21.Jun.2022
8.58
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20.Jun.2022
8.56
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17.Jun.2022
8.54
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16.Jun.2022
8.56
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15.Jun.2022
8.61
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14.Jun.2022
8.58
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13.Jun.2022
8.7
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10.Jun.2022
8.88
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09.Jun.2022
8.94
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08.Jun.2022
8.98
0
0
07.Jun.2022
8.98
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03.Jun.2022
9.04
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02.Jun.2022
9.05
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01.Jun.2022
9.07
0.02
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31.May.2022
9.05
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30.May.2022
9.12
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27.May.2022
9.08
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25.May.2022
8.84
0.05
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24.May.2022
8.79
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0
23.May.2022
8.79
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0
20.May.2022
8.79
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19.May.2022
8.76
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18.May.2022
8.82
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17.May.2022
8.84
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16.May.2022
8.85
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13.May.2022
8.84
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12.May.2022
8.85
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11.May.2022
8.88
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10.May.2022
8.89
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06.May.2022
8.98
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05.May.2022
9.1
0.04
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04.May.2022
9.06
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03.May.2022
9.05
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02.May.2022
9.06
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29.Apr.2022
9.13
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28.Apr.2022
9.18
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27.Apr.2022
9.2
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26.Apr.2022
9.22
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25.Apr.2022
9.19
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22.Apr.2022
9.25
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21.Apr.2022
9.31
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20.Apr.2022
9.29
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19.Apr.2022
9.27
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14.Apr.2022
9.32
0.02
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13.Apr.2022
9.3
0.01
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12.Apr.2022
9.29
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11.Apr.2022
9.3
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08.Apr.2022
9.35
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07.Apr.2022
9.38
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06.Apr.2022
9.4
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05.Apr.2022
9.49
0.02
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04.Apr.2022
9.47
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0
01.Apr.2022
9.47
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0
31.Mar.2022
9.47
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30.Mar.2022
9.5
0.05
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29.Mar.2022
9.45
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28.Mar.2022
9.4
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25.Mar.2022
9.44
0.01
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24.Mar.2022
9.43
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23.Mar.2022
9.42
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22.Mar.2022
9.43
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21.Mar.2022
9.45
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0
18.Mar.2022
9.45
0.08
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17.Mar.2022
9.37
0.06
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16.Mar.2022
9.31
0.01
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15.Mar.2022
9.3
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14.Mar.2022
9.4
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11.Mar.2022
9.42
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10.Mar.2022
9.46
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09.Mar.2022
9.44
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08.Mar.2022
9.48
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07.Mar.2022
9.54
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04.Mar.2022
9.58
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03.Mar.2022
9.59
0
0
02.Mar.2022
9.59
0.01
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01.Mar.2022
9.58
0.02
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28.Feb.2022
9.56
0.06
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25.Feb.2022
9.5
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24.Feb.2022
9.54
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0
23.Feb.2022
9.54
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0
22.Feb.2022
9.54
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0
21.Feb.2022
9.54
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18.Feb.2022
9.55
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0
17.Feb.2022
9.55
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0
16.Feb.2022
9.55
0.03
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15.Feb.2022
9.52
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14.Feb.2022
9.58
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11.Feb.2022
9.64
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10.Feb.2022
9.7
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09.Feb.2022
9.67
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08.Feb.2022
9.66
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07.Feb.2022
9.67
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04.Feb.2022
9.73
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03.Feb.2022
9.77
0.02
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02.Feb.2022
9.75
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01.Feb.2022
9.71
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31.Jan.2022
9.7
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28.Jan.2022
9.77
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27.Jan.2022
9.84
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0
26.Jan.2022
9.84
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25.Jan.2022
9.82
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24.Jan.2022
9.86
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21.Jan.2022
9.9
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20.Jan.2022
9.92
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19.Jan.2022
9.91
-0.04
-0.4020100502512563
18.Jan.2022
9.95
-0.01
-0.10040160642570281
17.Jan.2022
9.96
-0.02
-0.20040080160320642
14.Jan.2022
9.98
-0.01
-0.1001001001001001
13.Jan.2022
9.99
0.04
0.4020100502512563
12.Jan.2022
9.95
0.03
0.3024193548387097
11.Jan.2022
9.92
-0.02
-0.2012072434607646
10.Jan.2022
9.94
-0.03
-0.30090270812437314
07.Jan.2022
9.97
-0.03
-0.3
06.Jan.2022
10
-0.03
-0.29910269192422734
05.Jan.2022
10.03
-0.01
-0.099601593625498
04.Jan.2022
10.04
-0.02
-0.1988071570576541
03.Jan.2022
10.06
0.02
0.199203187250996
31.Dec.2021
10.04
-0.04
-0.3968253968253968
30.Dec.2021
10.08
-0.01
-0.09910802775024777
29.Dec.2021
10.09
0
0
28.Dec.2021
10.09
0.03
0.2982107355864811
27.Dec.2021
10.06
0.02
0.199203187250996
23.Dec.2021
10.04
0.02
0.1996007984031936
22.Dec.2021
10.02
0.03
0.3003003003003003
21.Dec.2021
9.99
-0.01
-0.1
20.Dec.2021
10
0
0
17.Dec.2021
10
0.01
0.1001001001001001
16.Dec.2021
9.99
0.02
0.20060180541624875
15.Dec.2021
9.97
-0.03
-0.3
14.Dec.2021
10
0
0
13.Dec.2021
10
0
0
10.Dec.2021
10
-0.01
-0.0999000999000999
09.Dec.2021
10.01
-0.01
-0.0998003992015968
08.Dec.2021
10.02
0.06
0.6024096385542169
07.Dec.2021
9.96
0.03
0.3021148036253776
06.Dec.2021
9.93
0.02
0.20181634712411706
03.Dec.2021
9.91
0
0
02.Dec.2021
9.91
0.03
0.30364372469635625
01.Dec.2021
9.88
-0.01
-0.10111223458038422
30.Nov.2021
9.89
-0.01
-0.10101010101010101
29.Nov.2021
9.9
-0.05
-0.5025125628140703
26.Nov.2021
9.95
0
0
25.Nov.2021
9.95
-0.02
-0.20060180541624875
24.Nov.2021
9.97
-0.04
-0.3996003996003996
23.Nov.2021
10.01
-0.01
-0.0998003992015968
22.Nov.2021
10.02
0
0
19.Nov.2021
10.02
-0.01
-0.09970089730807577
18.Nov.2021
10.03
-0.01
-0.099601593625498
17.Nov.2021
10.04
-0.01
-0.09950248756218906
16.Nov.2021
10.05
-0.01
-0.09940357852882704
15.Nov.2021
10.06
-0.02
-0.1984126984126984
12.Nov.2021
10.08
0
0
11.Nov.2021
10.08
-0.02
-0.19801980198019803
10.Nov.2021
10.1
0
0
09.Nov.2021
10.1
0.01
0.09910802775024777
08.Nov.2021
10.09
0.03
0.2982107355864811
05.Nov.2021
10.06
0.03
0.29910269192422734
04.Nov.2021
10.03
0.01
0.0998003992015968
03.Nov.2021
10.02
0
0
02.Nov.2021
10.02
0
0
29.Oct.2021
10.02
-0.03
-0.29850746268656714
28.Oct.2021
10.05
0
0
27.Oct.2021
10.05
0
0
26.Oct.2021
10.05
0
0
25.Oct.2021
10.05
-0.01
-0.09940357852882704
22.Oct.2021
10.06
-0.01
-0.09930486593843098
21.Oct.2021
10.07
0.01
0.09940357852882704
20.Oct.2021
10.06
0
0
19.Oct.2021
10.06
-0.01
-0.09930486593843098
18.Oct.2021
10.07
0.01
0.09940357852882704
15.Oct.2021
10.06
0.03
0.29910269192422734
14.Oct.2021
10.03
0.01
0.0998003992015968
13.Oct.2021
10.02
-0.03
-0.29850746268656714
12.Oct.2021
10.05
0
0
11.Oct.2021
10.05
-0.01
-0.09940357852882704
08.Oct.2021
10.06
0.02
0.199203187250996
07.Oct.2021
10.04
-0.03
-0.29791459781529295
06.Oct.2021
10.07
0
0
05.Oct.2021
10.07
-0.01
-0.0992063492063492
04.Oct.2021
10.08
0.01
0.09930486593843098
01.Oct.2021
10.07
-0.01
-0.0992063492063492
30.Sep.2021
10.08
-0.03
-0.29673590504451036
29.Sep.2021
10.11
-0.03
-0.2958579881656805
28.Sep.2021
10.14
-0.01
-0.09852216748768473
27.Sep.2021
10.15
-0.01
-0.0984251968503937
24.Sep.2021
10.16
0.01
0.09852216748768473
23.Sep.2021
10.15
0.01
0.09861932938856016
22.Sep.2021
10.14
0.02
0.1976284584980237
21.Sep.2021
10.12
-0.04
-0.3937007874015748
20.Sep.2021
10.16
0
0
17.Sep.2021
10.16
-0.01
-0.09832841691248771
16.Sep.2021
10.17
0.01
0.0984251968503937
15.Sep.2021
10.16
0
0
14.Sep.2021
10.16
0.01
0.09852216748768473
13.Sep.2021
10.15
0.01
0.09861932938856016
10.Sep.2021
10.14
0.01
0.09871668311944719
09.Sep.2021
10.13
0
0
08.Sep.2021
10.13
-0.01
-0.09861932938856016
07.Sep.2021
10.14
0.01
0.09871668311944719
06.Sep.2021
10.13
0
0
03.Sep.2021
10.13
0.01
0.09881422924901186
02.Sep.2021
10.12
0.01
0.09891196834817013
01.Sep.2021
10.11
0.01
0.09900990099009901
31.Aug.2021
10.1
-0.03
-0.29615004935834155
30.Aug.2021
10.13
0.03
0.297029702970297
27.Aug.2021
10.1
0
0
26.Aug.2021
10.1
0.01
0.09910802775024777
25.Aug.2021
10.09
0.02
0.19860973187686196
24.Aug.2021
10.07
0.02
0.19900497512437812
23.Aug.2021
10.05
0.01
0.099601593625498
20.Aug.2021
10.04
-0.01
-0.09950248756218906
19.Aug.2021
10.05
-0.01
-0.09940357852882704
18.Aug.2021
10.06
0
0
17.Aug.2021
10.06
0
0
16.Aug.2021
10.06
0
0
13.Aug.2021
10.06
0
0
12.Aug.2021
10.06
-0.01
-0.09930486593843098
11.Aug.2021
10.07
0
0
10.Aug.2021
10.07
-0.01
-0.0992063492063492
09.Aug.2021
10.08
0
0
06.Aug.2021
10.08
0
0
05.Aug.2021
10.08
-0.01
-0.09910802775024777
04.Aug.2021
10.09
-0.01
-0.09900990099009901
03.Aug.2021
10.1
-0.01
-0.09891196834817013
02.Aug.2021
10.11
0.01
0.09900990099009901
30.Jul.2021
10.1
-0.03
-0.29615004935834155
29.Jul.2021
10.13
0
0
28.Jul.2021
10.13
-0.01
-0.09861932938856016
27.Jul.2021
10.14
0
0
26.Jul.2021
10.14
0.01
0.09871668311944719
23.Jul.2021
10.13
0.01
0.09881422924901186
22.Jul.2021
10.12
0.04
0.3968253968253968
21.Jul.2021
10.08
0.01
0.09930486593843098
20.Jul.2021
10.07
-0.05
-0.49407114624505927
19.Jul.2021
10.12
-0.01
-0.09871668311944719
16.Jul.2021
10.13
-0.01
-0.09861932938856016
15.Jul.2021
10.14
-0.01
-0.09852216748768473
14.Jul.2021
10.15
-0.01
-0.0984251968503937
13.Jul.2021
10.16
0.01
0.09852216748768473
12.Jul.2021
10.15
0
0
09.Jul.2021
10.15
0
0
08.Jul.2021
10.15
0
0
07.Jul.2021
10.15
0.01
0.09861932938856016
06.Jul.2021
10.14
0
0
05.Jul.2021
10.14
0.01
0.09871668311944719
02.Jul.2021
10.13
0.01
0.09881422924901186
01.Jul.2021
10.12
0.01
0.09891196834817013
30.Jun.2021
10.11
-0.02
-0.19743336623889438
29.Jun.2021
10.13
0
0
28.Jun.2021
10.13
0.01
0.09881422924901186
25.Jun.2021
10.12
0.01
0.09891196834817013
24.Jun.2021
10.11
0.02
0.19821605550049554
22.Jun.2021
10.09
0.01
0.0992063492063492
21.Jun.2021
10.08
0
0
18.Jun.2021
10.08
-0.02
-0.19801980198019803
17.Jun.2021
10.1
0
0
16.Jun.2021
10.1
0
0
15.Jun.2021
10.1
0
0
14.Jun.2021
10.1
0.01
0.09910802775024777
11.Jun.2021
10.09
0.01
0.0992063492063492
10.Jun.2021
10.08
0.01
0.09930486593843098
09.Jun.2021
10.07
0.02
0.19900497512437812
08.Jun.2021
10.05
0
0
07.Jun.2021
10.05
0.02
0.19940179461615154
04.Jun.2021
10.03
0
0
03.Jun.2021
10.03
0.01
0.0998003992015968
02.Jun.2021
10.02
0.01
0.0999000999000999
01.Jun.2021
10.01
0.01
0.1
31.May.2021
10
-0.04
-0.398406374501992
28.May.2021
10.04
0.01
0.09970089730807577
27.May.2021
10.03
0.01
0.0998003992015968
26.May.2021
10.02
0
0
25.May.2021
10.02
0.02
0.2
21.May.2021
10
0.02
0.20040080160320642
20.May.2021
9.98
-0.02
-0.2
19.May.2021
10
-0.02
-0.1996007984031936
18.May.2021
10.02
0
0
17.May.2021
10.02
0.03
0.3003003003003003
14.May.2021
9.99
-0.01
-0.1
12.May.2021
10
-0.05
-0.4975124378109453
11.May.2021
10.05
0
0
10.May.2021
10.05
0.02
0.19940179461615154
07.May.2021
10.03
0
0
06.May.2021
10.03
0.01
0.0998003992015968
05.May.2021
10.02
0
0
04.May.2021
10.02
0
0
03.May.2021
10.02
0
0
30.Apr.2021
10.02
-0.01
-0.09970089730807577
29.Apr.2021
10.03
0
0
28.Apr.2021
10.03
0
0
27.Apr.2021
10.03
0.01
0.0998003992015968
26.Apr.2021
10.02
0.02
0.2
23.Apr.2021
10
-0.01
-0.0999000999000999
22.Apr.2021
10.01
0.02
0.2002002002002002
21.Apr.2021
9.99
-0.02
-0.1998001998001998
20.Apr.2021
10.01
-0.02
-0.19940179461615154
19.Apr.2021
10.03
0.02
0.1998001998001998
16.Apr.2021
10.01
0.03
0.30060120240480964
15.Apr.2021
9.98
-0.02
-0.2
14.Apr.2021
10
--
--
BGF US Dollar High Yield Bond Fund
Fund Inception
14-Apr-2021
Month End Date
Monthly Total (NAV) Return
30.Apr.2021
--
31.May.2021
0.236527
30.Jun.2021
1.458
31.Jul.2021
0.28368
31.Aug.2021
0.365743
30.Sep.2021
0.128654
31.Oct.2021
-0.262014
30.Nov.2021
-0.924762
31.Dec.2021
1.877794
31.Jan.2022
-3.025744
28.Feb.2022
-1.101377
31.Mar.2022
-0.549223
30.Apr.2022
-3.229231
31.May.2022
-0.421714
30.Jun.2022
-6.663585
31.Jul.2022
5.538728
31.Aug.2022
-1.581792
30.Sep.2022
-4.529008
31.Oct.2022
3.290817
30.Nov.2022
1.067464
31.Dec.2022
-0.118047
31.Jan.2023
3.824266
28.Feb.2023
-1.271241
31.Mar.2023
0.75399
30.Apr.2023
1.397032
31.May.2023
-0.705389
30.Jun.2023
1.36014
31.Jul.2023
1.44083
31.Aug.2023
0.296914
30.Sep.2023
-1.007102
31.Oct.2023
-1.424651
30.Nov.2023
4.608304
31.Dec.2023
3.519726
31.Jan.2024
0.224115
29.Feb.2024
0.39667
Ex-Date
Total Distribution
28.Mar.2024
0.0436
29.Feb.2024
0.04574
31.Jan.2024
0.05026
29.Dec.2023
0.03868
30.Nov.2023
0.04848
31.Oct.2023
0.04748
29.Sep.2023
0.04208
31.Aug.2023
0.04598
31.Jul.2023
0.04492
30.Jun.2023
0.0267
31.May.2023
0.04870166
28.Apr.2023
0.04028442
31.Mar.2023
0.04476776
28.Feb.2023
0.03889352
31.Jan.2023
0.04353292
30.Dec.2022
0.03995417
30.Nov.2022
0.04030748
31.Oct.2022
0.04083422
30.Sep.2022
0.03778791
31.Aug.2022
0.04016962
29.Jul.2022
0.03580705
30.Jun.2022
0.03694552
31.May.2022
0.04149748
29.Apr.2022
0.03419187
31.Mar.2022
0.03749425
28.Feb.2022
0.03316646
31.Jan.2022
0.03621527
31.Dec.2021
0.03571378
30.Nov.2021
0.03733888
29.Oct.2021
0.03358895
30.Sep.2021
0.03299406
31.Aug.2021
0.03694
30.Jul.2021
0.03868
30.Jun.2021
0.0358
31.May.2021
0.0437
30.Apr.2021
0.01904