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 09.Jun.2021 Fund Launch Date 29.Oct.1993 Share Class Currency CHF 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 0,54% ISIN LU2344713685 Annual Management Fee 0,55% Performance Fee 0,00% Minimum Initial Investment CHF 10 000 000,00 Minimum Subsequent Investment CHF 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 BGDHYIC SEDOL BNNFPH4 29-Feb-2024 BGF US Dollar High Yield Bond Fund Inception Date 09.Jun.2021 Fund Holdings as of - Total Net Assets CHF 4 326,53 Number of Securities 1 139,00 Shares Outstanding 448,60 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 9.64 0.01 0.10384215991692627 27.Mar.2024 9.63 -0.01 -0.1037344398340249 26.Mar.2024 9.64 0 0 25.Mar.2024 9.64 0.01 0.10384215991692627 22.Mar.2024 9.63 0 0 21.Mar.2024 9.63 0.02 0.2081165452653486 20.Mar.2024 9.61 0.02 0.20855057351407716 19.Mar.2024 9.59 0 0 18.Mar.2024 9.59 0.01 0.10438413361169102 15.Mar.2024 9.58 -0.03 -0.31217481789802287 14.Mar.2024 9.61 -0.01 -0.10395010395010396 13.Mar.2024 9.62 0.01 0.1040582726326743 12.Mar.2024 9.61 0 0 11.Mar.2024 9.61 0 0 08.Mar.2024 9.61 0.02 0.20855057351407716 07.Mar.2024 9.59 0.01 0.10438413361169102 06.Mar.2024 9.58 0.01 0.1044932079414838 05.Mar.2024 9.57 0 0 04.Mar.2024 9.57 0.03 0.31446540880503143 01.Mar.2024 9.54 0 0 29.Feb.2024 9.54 -0.01 -0.10471204188481675 28.Feb.2024 9.55 0 0 27.Feb.2024 9.55 -0.01 -0.10460251046025104 26.Feb.2024 9.56 0.01 0.10471204188481675 23.Feb.2024 9.55 0.02 0.2098635886673662 22.Feb.2024 9.53 0.01 0.10504201680672269 21.Feb.2024 9.52 0.01 0.10515247108307045 20.Feb.2024 9.51 -0.01 -0.10504201680672269 19.Feb.2024 9.52 0.01 0.10515247108307045 16.Feb.2024 9.51 -0.01 -0.10504201680672269 15.Feb.2024 9.52 0.02 0.21052631578947367 14.Feb.2024 9.5 -0.02 -0.21008403361344538 13.Feb.2024 9.52 -0.03 -0.31413612565445026 12.Feb.2024 9.55 0.01 0.10482180293501048 09.Feb.2024 9.54 0 0 08.Feb.2024 9.54 0.01 0.1049317943336831 07.Feb.2024 9.53 0.03 0.3157894736842105 06.Feb.2024 9.5 -0.02 -0.21008403361344538 05.Feb.2024 9.52 -0.01 -0.1049317943336831 02.Feb.2024 9.53 -0.01 -0.10482180293501048 01.Feb.2024 9.54 0 0 31.Jan.2024 9.54 -0.01 -0.10471204188481675 30.Jan.2024 9.55 0.01 0.10482180293501048 29.Jan.2024 9.54 0.01 0.1049317943336831 26.Jan.2024 9.53 0.02 0.2103049421661409 25.Jan.2024 9.51 0 0 24.Jan.2024 9.51 0.01 0.10526315789473684 23.Jan.2024 9.5 0.01 0.1053740779768177 22.Jan.2024 9.49 0.02 0.21119324181626187 19.Jan.2024 9.47 0.01 0.10570824524312897 18.Jan.2024 9.46 -0.02 -0.2109704641350211 17.Jan.2024 9.48 -0.04 -0.42016806722689076 16.Jan.2024 9.52 -0.01 -0.1049317943336831 15.Jan.2024 9.53 0.01 0.10504201680672269 12.Jan.2024 9.52 0.02 0.21052631578947367 11.Jan.2024 9.5 0.01 0.1053740779768177 10.Jan.2024 9.49 0.03 0.3171247357293869 09.Jan.2024 9.46 0.03 0.3181336161187699 08.Jan.2024 9.43 0.01 0.10615711252653928 05.Jan.2024 9.42 -0.02 -0.211864406779661 04.Jan.2024 9.44 -0.02 -0.21141649048625794 03.Jan.2024 9.46 -0.05 -0.5257623554153522 02.Jan.2024 9.51 -0.03 -0.31446540880503143 29.Dec.2023 9.54 0 0 28.Dec.2023 9.54 0.02 0.21008403361344538 27.Dec.2023 9.52 0.02 0.21052631578947367 22.Dec.2023 9.5 0.01 0.1053740779768177 21.Dec.2023 9.49 0.01 0.10548523206751055 20.Dec.2023 9.48 0.03 0.31746031746031744 19.Dec.2023 9.45 0 0 18.Dec.2023 9.45 -0.01 -0.10570824524312897 15.Dec.2023 9.46 0.05 0.5313496280552603 14.Dec.2023 9.41 0.11 1.1827956989247312 13.Dec.2023 9.3 0.02 0.21551724137931033 12.Dec.2023 9.28 -0.01 -0.10764262648008611 11.Dec.2023 9.29 0 0 08.Dec.2023 9.29 -0.01 -0.10752688172043011 07.Dec.2023 9.3 0 0 06.Dec.2023 9.3 0.02 0.21551724137931033 05.Dec.2023 9.28 0.01 0.10787486515641856 04.Dec.2023 9.27 0.03 0.3246753246753247 01.Dec.2023 9.24 -0.01 -0.10810810810810811 30.Nov.2023 9.25 0.01 0.10822510822510822 29.Nov.2023 9.24 0.06 0.6535947712418301 28.Nov.2023 9.18 0.01 0.10905125408942203 27.Nov.2023 9.17 0 0 24.Nov.2023 9.17 0 0 23.Nov.2023 9.17 0 0 22.Nov.2023 9.17 0.01 0.1091703056768559 21.Nov.2023 9.16 0.01 0.1092896174863388 20.Nov.2023 9.15 0.01 0.10940919037199125 17.Nov.2023 9.14 0 0 16.Nov.2023 9.14 -0.02 -0.2183406113537118 15.Nov.2023 9.16 0.04 0.43859649122807015 14.Nov.2023 9.12 0.05 0.5512679162072768 13.Nov.2023 9.07 0 0 10.Nov.2023 9.07 -0.01 -0.11013215859030837 09.Nov.2023 9.08 0 0 08.Nov.2023 9.08 0 0 07.Nov.2023 9.08 -0.02 -0.21978021978021978 06.Nov.2023 9.1 0.03 0.33076074972436603 03.Nov.2023 9.07 0.08 0.8898776418242491 02.Nov.2023 8.99 0.11 1.2387387387387387 31.Oct.2023 8.88 0.02 0.22573363431151242 30.Oct.2023 8.86 0 0 27.Oct.2023 8.86 0 0 26.Oct.2023 8.86 -0.02 -0.22522522522522523 25.Oct.2023 8.88 0.01 0.11273957158962795 24.Oct.2023 8.87 0.05 0.5668934240362812 23.Oct.2023 8.82 -0.01 -0.11325028312570781 20.Oct.2023 8.83 -0.03 -0.33860045146726864 19.Oct.2023 8.86 -0.04 -0.449438202247191 18.Oct.2023 8.9 -0.02 -0.2242152466367713 17.Oct.2023 8.92 -0.03 -0.33519553072625696 16.Oct.2023 8.95 -0.01 -0.11160714285714286 13.Oct.2023 8.96 -0.01 -0.11148272017837235 12.Oct.2023 8.97 -0.02 -0.22246941045606228 11.Oct.2023 8.99 0.04 0.44692737430167595 10.Oct.2023 8.95 0.04 0.4489337822671156 09.Oct.2023 8.91 0.03 0.33783783783783783 06.Oct.2023 8.88 -0.03 -0.3367003367003367 05.Oct.2023 8.91 0 0 04.Oct.2023 8.91 -0.04 -0.44692737430167595 03.Oct.2023 8.95 -0.06 -0.6659267480577137 02.Oct.2023 9.01 -0.02 -0.22148394241417496 29.Sept.2023 9.03 0.04 0.44493882091212456 28.Sept.2023 8.99 -0.04 -0.4429678848283499 27.Sept.2023 9.03 -0.01 -0.11061946902654868 26.Sept.2023 9.04 -0.02 -0.22075055187637968 25.Sept.2023 9.06 -0.01 -0.11025358324145534 22.Sept.2023 9.07 -0.01 -0.11013215859030837 21.Sept.2023 9.08 -0.04 -0.43859649122807015 20.Sept.2023 9.12 0 0 19.Sept.2023 9.12 -0.01 -0.10952902519167579 18.Sept.2023 9.13 -0.01 -0.10940919037199125 15.Sept.2023 9.14 0 0 14.Sept.2023 9.14 0.01 0.10952902519167579 13.Sept.2023 9.13 0 0 12.Sept.2023 9.13 0 0 11.Sept.2023 9.13 0.01 0.10964912280701754 08.Sept.2023 9.12 0.02 0.21978021978021978 07.Sept.2023 9.1 -0.02 -0.21929824561403508 06.Sept.2023 9.12 -0.03 -0.32786885245901637 05.Sept.2023 9.15 -0.01 -0.1091703056768559 04.Sept.2023 9.16 0 0 01.Sept.2023 9.16 0 0 31.Aug.2023 9.16 0.01 0.1092896174863388 30.Aug.2023 9.15 0.05 0.5494505494505495 29.Aug.2023 9.1 0.01 0.11001100110011001 28.Aug.2023 9.09 0.03 0.33112582781456956 25.Aug.2023 9.06 -0.03 -0.33003300330033003 24.Aug.2023 9.09 0.03 0.33112582781456956 23.Aug.2023 9.06 0.02 0.22123893805309736 22.Aug.2023 9.04 0 0 21.Aug.2023 9.04 0.01 0.11074197120708748 18.Aug.2023 9.03 -0.04 -0.4410143329658214 17.Aug.2023 9.07 -0.03 -0.32967032967032966 16.Aug.2023 9.1 -0.02 -0.21929824561403508 14.Aug.2023 9.12 -0.01 -0.10952902519167579 11.Aug.2023 9.13 -0.01 -0.10940919037199125 10.Aug.2023 9.14 0.02 0.21929824561403508 09.Aug.2023 9.12 0.01 0.10976948408342481 08.Aug.2023 9.11 0 0 07.Aug.2023 9.11 0.02 0.22002200220022003 04.Aug.2023 9.09 0 0 03.Aug.2023 9.09 -0.04 -0.43811610076670315 02.Aug.2023 9.13 -0.03 -0.32751091703056767 01.Aug.2023 9.16 0 0 31.Jul.2023 9.16 0.01 0.1092896174863388 28.Jul.2023 9.15 -0.02 -0.21810250817884405 27.Jul.2023 9.17 0.02 0.2185792349726776 26.Jul.2023 9.15 0 0 25.Jul.2023 9.15 -0.01 -0.1091703056768559 24.Jul.2023 9.16 0.02 0.2188183807439825 21.Jul.2023 9.14 -0.01 -0.1092896174863388 20.Jul.2023 9.15 -0.01 -0.1091703056768559 19.Jul.2023 9.16 0.02 0.2188183807439825 18.Jul.2023 9.14 0 0 17.Jul.2023 9.14 -0.02 -0.2183406113537118 14.Jul.2023 9.16 0.02 0.2188183807439825 13.Jul.2023 9.14 0.05 0.5500550055005501 12.Jul.2023 9.09 0.04 0.4419889502762431 11.Jul.2023 9.05 0.02 0.22148394241417496 10.Jul.2023 9.03 0.02 0.22197558268590456 07.Jul.2023 9.01 -0.03 -0.33185840707964603 06.Jul.2023 9.04 -0.05 -0.5500550055005501 05.Jul.2023 9.09 0 0 04.Jul.2023 9.09 0 0 03.Jul.2023 9.09 0.03 0.33112582781456956 30.Jun.2023 9.06 0 0 29.Jun.2023 9.06 0.02 0.22123893805309736 28.Jun.2023 9.04 0.02 0.22172949002217296 27.Jun.2023 9.02 0 0 26.Jun.2023 9.02 -0.03 -0.3314917127071823 22.Jun.2023 9.05 -0.02 -0.2205071664829107 21.Jun.2023 9.07 -0.02 -0.22002200220022003 20.Jun.2023 9.09 0 0 19.Jun.2023 9.09 0 0 16.Jun.2023 9.09 0.02 0.2205071664829107 15.Jun.2023 9.07 -0.01 -0.11013215859030837 14.Jun.2023 9.08 0.01 0.11025358324145534 13.Jun.2023 9.07 0.01 0.11037527593818984 12.Jun.2023 9.06 0.02 0.22123893805309736 09.Jun.2023 9.04 0.01 0.11074197120708748 08.Jun.2023 9.03 -0.02 -0.22099447513812154 07.Jun.2023 9.05 0.01 0.11061946902654868 06.Jun.2023 9.04 0 0 05.Jun.2023 9.04 0.03 0.33296337402885684 02.Jun.2023 9.01 0.04 0.4459308807134894 01.Jun.2023 8.97 0 0 31.May.2023 8.97 0 0 30.May.2023 8.97 0.03 0.33557046979865773 26.May.2023 8.94 -0.01 -0.11173184357541899 25.May.2023 8.95 -0.03 -0.33407572383073497 24.May.2023 8.98 -0.02 -0.2222222222222222 23.May.2023 9 0.01 0.11123470522803114 22.May.2023 8.99 0.01 0.111358574610245 19.May.2023 8.98 -0.01 -0.11123470522803114 17.May.2023 8.99 -0.03 -0.3325942350332594 16.May.2023 9.02 -0.02 -0.22123893805309736 15.May.2023 9.04 -0.01 -0.11049723756906077 12.May.2023 9.05 0 0 11.May.2023 9.05 0.01 0.11061946902654868 10.May.2023 9.04 -0.01 -0.11049723756906077 08.May.2023 9.05 0.01 0.11061946902654868 05.May.2023 9.04 -0.01 -0.11049723756906077 04.May.2023 9.05 -0.01 -0.11037527593818984 03.May.2023 9.06 -0.01 -0.11025358324145534 02.May.2023 9.07 0 0 28.Apr.2023 9.07 0.01 0.11037527593818984 27.Apr.2023 9.06 0 0 26.Apr.2023 9.06 -0.01 -0.11025358324145534 25.Apr.2023 9.07 0.01 0.11037527593818984 24.Apr.2023 9.06 0.02 0.22123893805309736 21.Apr.2023 9.04 0 0 20.Apr.2023 9.04 -0.01 -0.11049723756906077 19.Apr.2023 9.05 -0.03 -0.3303964757709251 18.Apr.2023 9.08 0.01 0.11025358324145534 17.Apr.2023 9.07 -0.01 -0.11013215859030837 14.Apr.2023 9.08 0.02 0.22075055187637968 13.Apr.2023 9.06 0 0 12.Apr.2023 9.06 0.04 0.4434589800443459 11.Apr.2023 9.02 0.01 0.11098779134295228 06.Apr.2023 9.01 -0.02 -0.22148394241417496 05.Apr.2023 9.03 -0.01 -0.11061946902654868 04.Apr.2023 9.04 0.01 0.11074197120708748 03.Apr.2023 9.03 0.06 0.6688963210702341 31.Mar.2023 8.97 0.04 0.4479283314669653 30.Mar.2023 8.93 0.04 0.4499437570303712 29.Mar.2023 8.89 0.03 0.33860045146726864 28.Mar.2023 8.86 -0.02 -0.22522522522522523 27.Mar.2023 8.88 0.01 0.11273957158962795 24.Mar.2023 8.87 -0.04 -0.4489337822671156 23.Mar.2023 8.91 0.02 0.2249718785151856 22.Mar.2023 8.89 0.02 0.2254791431792559 21.Mar.2023 8.87 0.04 0.45300113250283125 20.Mar.2023 8.83 -0.02 -0.22598870056497175 17.Mar.2023 8.85 0.03 0.3401360544217687 16.Mar.2023 8.82 -0.01 -0.11325028312570781 15.Mar.2023 8.83 -0.05 -0.5630630630630631 14.Mar.2023 8.88 0.03 0.3389830508474576 13.Mar.2023 8.85 -0.05 -0.5617977528089888 10.Mar.2023 8.9 -0.03 -0.335946248600224 09.Mar.2023 8.93 -0.04 -0.4459308807134894 08.Mar.2023 8.97 -0.03 -0.3333333333333333 07.Mar.2023 9 0.01 0.11123470522803114 06.Mar.2023 8.99 0.05 0.5592841163310962 03.Mar.2023 8.94 0.04 0.449438202247191 02.Mar.2023 8.9 -0.04 -0.44742729306487694 01.Mar.2023 8.94 0 0 28.Feb.2023 8.94 0.02 0.2242152466367713 27.Feb.2023 8.92 0.02 0.2247191011235955 24.Feb.2023 8.9 0 0 23.Feb.2023 8.9 0.04 0.45146726862302483 22.Feb.2023 8.86 -0.04 -0.449438202247191 21.Feb.2023 8.9 -0.03 -0.335946248600224 20.Feb.2023 8.93 0.02 0.2244668911335578 17.Feb.2023 8.91 -0.05 -0.5580357142857143 16.Feb.2023 8.96 -0.03 -0.3337041156840934 15.Feb.2023 8.99 -0.02 -0.22197558268590456 14.Feb.2023 9.01 0.01 0.1111111111111111 13.Feb.2023 9 -0.04 -0.4424778761061947 10.Feb.2023 9.04 -0.07 -0.7683863885839737 09.Feb.2023 9.11 -0.01 -0.10964912280701754 08.Feb.2023 9.12 0.01 0.10976948408342481 07.Feb.2023 9.11 -0.04 -0.4371584699453552 06.Feb.2023 9.15 -0.04 -0.4352557127312296 03.Feb.2023 9.19 0 0 02.Feb.2023 9.19 0.08 0.8781558726673985 01.Feb.2023 9.11 0.02 0.22002200220022003 31.Jan.2023 9.09 0.02 0.2205071664829107 30.Jan.2023 9.07 -0.03 -0.32967032967032966 27.Jan.2023 9.1 0 0 26.Jan.2023 9.1 0.02 0.22026431718061673 25.Jan.2023 9.08 0 0 24.Jan.2023 9.08 0 0 23.Jan.2023 9.08 0 0 20.Jan.2023 9.08 -0.02 -0.21978021978021978 19.Jan.2023 9.1 -0.03 -0.32858707557502737 18.Jan.2023 9.13 0.03 0.32967032967032966 17.Jan.2023 9.1 -0.02 -0.21929824561403508 16.Jan.2023 9.12 0.04 0.44052863436123346 13.Jan.2023 9.08 0.02 0.22075055187637968 12.Jan.2023 9.06 0.04 0.4434589800443459 11.Jan.2023 9.02 0.02 0.2222222222222222 10.Jan.2023 9 0.02 0.22271714922049 09.Jan.2023 8.98 0.09 1.0123734533183353 06.Jan.2023 8.89 0.03 0.33860045146726864 05.Jan.2023 8.86 0.02 0.22624434389140272 04.Jan.2023 8.84 0.03 0.340522133938706 03.Jan.2023 8.81 0.02 0.22753128555176336 02.Jan.2023 8.79 0.01 0.11389521640091116 30.Dec.2022 8.78 0.01 0.11402508551881414 29.Dec.2022 8.77 -0.07 -0.7918552036199095 28.Dec.2022 8.84 -0.04 -0.45045045045045046 27.Dec.2022 8.88 0.02 0.22573363431151242 23.Dec.2022 8.86 -0.02 -0.22522522522522523 22.Dec.2022 8.88 0.01 0.11273957158962795 21.Dec.2022 8.87 0.02 0.22598870056497175 20.Dec.2022 8.85 -0.05 -0.5617977528089888 19.Dec.2022 8.9 -0.02 -0.2242152466367713 16.Dec.2022 8.92 -0.05 -0.5574136008918618 15.Dec.2022 8.97 -0.02 -0.22246941045606228 14.Dec.2022 8.99 0.02 0.2229654403567447 13.Dec.2022 8.97 0.04 0.4479283314669653 12.Dec.2022 8.93 0.02 0.2244668911335578 09.Dec.2022 8.91 0.01 0.11235955056179775 08.Dec.2022 8.9 0.02 0.22522522522522523 07.Dec.2022 8.88 -0.03 -0.3367003367003367 06.Dec.2022 8.91 -0.02 -0.22396416573348266 05.Dec.2022 8.93 0.02 0.2244668911335578 02.Dec.2022 8.91 0 0 01.Dec.2022 8.91 0.09 1.0204081632653061 30.Nov.2022 8.82 -0.01 -0.11325028312570781 29.Nov.2022 8.83 -0.02 -0.22598870056497175 28.Nov.2022 8.85 -0.01 -0.11286681715575621 25.Nov.2022 8.86 0 0 24.Nov.2022 8.86 0.03 0.33975084937712347 23.Nov.2022 8.83 0.03 0.3409090909090909 22.Nov.2022 8.8 0.01 0.11376564277588168 21.Nov.2022 8.79 0 0 18.Nov.2022 8.79 0.01 0.11389521640091116 17.Nov.2022 8.78 -0.03 -0.340522133938706 16.Nov.2022 8.81 0 0 15.Nov.2022 8.81 0.05 0.5707762557077626 14.Nov.2022 8.76 0 0 11.Nov.2022 8.76 0.1 1.1547344110854503 10.Nov.2022 8.66 0.01 0.11560693641618497 09.Nov.2022 8.65 -0.02 -0.2306805074971165 08.Nov.2022 8.67 0 0 07.Nov.2022 8.67 0 0 04.Nov.2022 8.67 0.02 0.23121387283236994 03.Nov.2022 8.65 -0.09 -1.0297482837528604 02.Nov.2022 8.74 -0.03 -0.34207525655644244 31.Oct.2022 8.77 0.05 0.573394495412844 28.Oct.2022 8.72 0.03 0.34522439585730724 27.Oct.2022 8.69 0.05 0.5787037037037037 26.Oct.2022 8.64 0.03 0.34843205574912894 25.Oct.2022 8.61 0.01 0.11627906976744186 24.Oct.2022 8.6 0.06 0.702576112412178 21.Oct.2022 8.54 -0.06 -0.6976744186046512 20.Oct.2022 8.6 -0.01 -0.11614401858304298 19.Oct.2022 8.61 -0.02 -0.23174971031286212 18.Oct.2022 8.63 0.06 0.7001166861143524 17.Oct.2022 8.57 0.02 0.23391812865497075 14.Oct.2022 8.55 0.03 0.352112676056338 13.Oct.2022 8.52 -0.02 -0.234192037470726 12.Oct.2022 8.54 -0.04 -0.4662004662004662 11.Oct.2022 8.58 -0.07 -0.8092485549132948 10.Oct.2022 8.65 -0.01 -0.11547344110854503 07.Oct.2022 8.66 -0.03 -0.34522439585730724 06.Oct.2022 8.69 0.02 0.2306805074971165 05.Oct.2022 8.67 0.04 0.46349942062572425 04.Oct.2022 8.63 0.11 1.2910798122065728 03.Oct.2022 8.52 0.02 0.23529411764705882 30.Sept.2022 8.5 -0.01 -0.11750881316098707 29.Sept.2022 8.51 0.01 0.11764705882352941 28.Sept.2022 8.5 -0.07 -0.8168028004667445 27.Sept.2022 8.57 -0.03 -0.3488372093023256 26.Sept.2022 8.6 -0.07 -0.8073817762399077 23.Sept.2022 8.67 -0.1 -1.1402508551881414 22.Sept.2022 8.77 -0.04 -0.4540295119182747 21.Sept.2022 8.81 -0.01 -0.11337868480725624 20.Sept.2022 8.82 0.02 0.22727272727272727 19.Sept.2022 8.8 -0.02 -0.22675736961451248 16.Sept.2022 8.82 -0.08 -0.898876404494382 15.Sept.2022 8.9 -0.01 -0.1122334455667789 14.Sept.2022 8.91 -0.1 -1.1098779134295227 13.Sept.2022 9.01 -0.02 -0.22148394241417496 12.Sept.2022 9.03 0.05 0.5567928730512249 09.Sept.2022 8.98 0.05 0.5599104143337066 08.Sept.2022 8.93 0.05 0.5630630630630631 07.Sept.2022 8.88 -0.02 -0.2247191011235955 06.Sept.2022 8.9 0 0 05.Sept.2022 8.9 0.02 0.22522522522522523 02.Sept.2022 8.88 0 0 01.Sept.2022 8.88 -0.06 -0.6711409395973155 31.Aug.2022 8.94 -0.08 -0.8869179600886918 30.Aug.2022 9.02 0 0 29.Aug.2022 9.02 -0.08 -0.8791208791208791 26.Aug.2022 9.1 0.02 0.22026431718061673 25.Aug.2022 9.08 0.01 0.11025358324145534 24.Aug.2022 9.07 0.02 0.22099447513812154 23.Aug.2022 9.05 -0.06 -0.6586169045005489 22.Aug.2022 9.11 -0.06 -0.6543075245365322 19.Aug.2022 9.17 -0.05 -0.5422993492407809 18.Aug.2022 9.22 -0.02 -0.21645021645021645 17.Aug.2022 9.24 -0.05 -0.5382131324004306 16.Aug.2022 9.29 0.01 0.10775862068965517 12.Aug.2022 9.28 0 0 11.Aug.2022 9.28 0.06 0.6507592190889371 10.Aug.2022 9.22 0.01 0.10857763300760044 09.Aug.2022 9.21 -0.02 -0.21668472372697725 08.Aug.2022 9.23 0.02 0.21715526601520088 05.Aug.2022 9.21 0 0 04.Aug.2022 9.21 0.02 0.2176278563656148 03.Aug.2022 9.19 0.01 0.10893246187363835 02.Aug.2022 9.18 0.02 0.2183406113537118 01.Aug.2022 9.16 0.05 0.5488474204171241 29.Jul.2022 9.11 0.07 0.7743362831858407 28.Jul.2022 9.04 0.05 0.5561735261401557 27.Jul.2022 8.99 -0.02 -0.22197558268590456 26.Jul.2022 9.01 -0.01 -0.11086474501108648 25.Jul.2022 9.02 0.02 0.2222222222222222 22.Jul.2022 9 0.06 0.6711409395973155 21.Jul.2022 8.94 0.07 0.7891770011273957 20.Jul.2022 8.87 0.04 0.45300113250283125 19.Jul.2022 8.83 0 0 18.Jul.2022 8.83 0.07 0.7990867579908676 15.Jul.2022 8.76 0.03 0.3436426116838488 14.Jul.2022 8.73 -0.03 -0.3424657534246575 13.Jul.2022 8.76 -0.01 -0.11402508551881414 12.Jul.2022 8.77 0 0 11.Jul.2022 8.77 0.02 0.22857142857142856 08.Jul.2022 8.75 0.05 0.5747126436781609 07.Jul.2022 8.7 0.03 0.3460207612456747 06.Jul.2022 8.67 0.02 0.23121387283236994 05.Jul.2022 8.65 -0.02 -0.2306805074971165 04.Jul.2022 8.67 0.02 0.23121387283236994 01.Jul.2022 8.65 0 0 30.Jun.2022 8.65 -0.08 -0.9163802978235968 29.Jun.2022 8.73 -0.08 -0.9080590238365494 28.Jun.2022 8.81 0 0 27.Jun.2022 8.81 0.04 0.45610034207525657 24.Jun.2022 8.77 0.02 0.22857142857142856 22.Jun.2022 8.75 -0.04 -0.4550625711035267 21.Jun.2022 8.79 0.03 0.3424657534246575 20.Jun.2022 8.76 0.02 0.2288329519450801 17.Jun.2022 8.74 -0.03 -0.34207525655644244 16.Jun.2022 8.77 -0.05 -0.5668934240362812 15.Jun.2022 8.82 0.02 0.22727272727272727 14.Jun.2022 8.8 -0.12 -1.345291479820628 13.Jun.2022 8.92 -0.19 -2.0856201975850714 10.Jun.2022 9.11 -0.06 -0.6543075245365322 09.Jun.2022 9.17 -0.04 -0.43431053203040176 08.Jun.2022 9.21 -0.01 -0.10845986984815618 07.Jun.2022 9.22 -0.06 -0.646551724137931 03.Jun.2022 9.28 -0.01 -0.10764262648008611 02.Jun.2022 9.29 -0.02 -0.21482277121374865 01.Jun.2022 9.31 0.02 0.21528525296017223 31.May.2022 9.29 -0.03 -0.3218884120171674 30.May.2022 9.32 0.05 0.5393743257820928 27.May.2022 9.27 0.24 2.6578073089700998 25.May.2022 9.03 0.04 0.44493882091212456 24.May.2022 8.99 0 0 23.May.2022 8.99 0 0 20.May.2022 8.99 0.03 0.33482142857142855 19.May.2022 8.96 -0.06 -0.6651884700665188 18.May.2022 9.02 -0.03 -0.3314917127071823 17.May.2022 9.05 0 0 16.May.2022 9.05 0 0 13.May.2022 9.05 0 0 12.May.2022 9.05 -0.04 -0.44004400440044006 11.May.2022 9.09 -0.01 -0.10989010989010989 10.May.2022 9.1 -0.1 -1.0869565217391304 06.May.2022 9.2 -0.11 -1.1815252416756177 05.May.2022 9.31 0.04 0.43149946062567424 04.May.2022 9.27 0.01 0.1079913606911447 03.May.2022 9.26 -0.02 -0.21551724137931033 02.May.2022 9.28 -0.07 -0.7486631016042781 29.Apr.2022 9.35 -0.02 -0.21344717182497333 28.Apr.2022 9.37 -0.02 -0.21299254526091588 27.Apr.2022 9.39 -0.02 -0.21253985122210414 26.Apr.2022 9.41 0.02 0.21299254526091588 25.Apr.2022 9.39 -0.06 -0.6349206349206349 22.Apr.2022 9.45 -0.06 -0.6309148264984227 21.Apr.2022 9.51 0.02 0.2107481559536354 20.Apr.2022 9.49 0.02 0.21119324181626187 19.Apr.2022 9.47 -0.05 -0.5252100840336135 14.Apr.2022 9.52 0.02 0.21052631578947367 13.Apr.2022 9.5 0.01 0.1053740779768177 12.Apr.2022 9.49 -0.01 -0.10526315789473684 11.Apr.2022 9.5 -0.06 -0.6276150627615062 08.Apr.2022 9.56 -0.03 -0.31282586027111575 07.Apr.2022 9.59 -0.01 -0.10416666666666667 06.Apr.2022 9.6 -0.1 -1.0309278350515463 05.Apr.2022 9.7 0.02 0.2066115702479339 04.Apr.2022 9.68 0 0 01.Apr.2022 9.68 0 0 31.Mar.2022 9.68 0.01 0.10341261633919338 30.Mar.2022 9.67 0.05 0.5197505197505198 29.Mar.2022 9.62 0.05 0.522466039707419 28.Mar.2022 9.57 -0.04 -0.4162330905306972 25.Mar.2022 9.61 0.01 0.10416666666666667 24.Mar.2022 9.6 0.01 0.10427528675703858 23.Mar.2022 9.59 -0.02 -0.2081165452653486 22.Mar.2022 9.61 -0.02 -0.20768431983385255 21.Mar.2022 9.63 0.01 0.10395010395010396 18.Mar.2022 9.62 0.07 0.7329842931937173 17.Mar.2022 9.55 0.07 0.7383966244725738 16.Mar.2022 9.48 0.01 0.10559662090813093 15.Mar.2022 9.47 -0.1 -1.044932079414838 14.Mar.2022 9.57 -0.03 -0.3125 11.Mar.2022 9.6 -0.04 -0.4149377593360996 10.Mar.2022 9.64 0.02 0.2079002079002079 09.Mar.2022 9.62 -0.04 -0.4140786749482402 08.Mar.2022 9.66 -0.07 -0.7194244604316546 07.Mar.2022 9.73 -0.04 -0.4094165813715456 04.Mar.2022 9.77 -0.01 -0.10224948875255624 03.Mar.2022 9.78 0 0 02.Mar.2022 9.78 0.01 0.1023541453428864 01.Mar.2022 9.77 0.02 0.20512820512820512 28.Feb.2022 9.75 0.1 1.0362694300518134 25.Feb.2022 9.65 -0.04 -0.41279669762641896 24.Feb.2022 9.69 -0.01 -0.10309278350515463 23.Feb.2022 9.7 0.01 0.10319917440660474 22.Feb.2022 9.69 0 0 21.Feb.2022 9.69 -0.01 -0.10309278350515463 18.Feb.2022 9.7 0 0 17.Feb.2022 9.7 0 0 16.Feb.2022 9.7 0.03 0.31023784901758017 15.Feb.2022 9.67 -0.06 -0.6166495375128469 14.Feb.2022 9.73 -0.07 -0.7142857142857143 11.Feb.2022 9.8 -0.06 -0.6085192697768763 10.Feb.2022 9.86 0.03 0.3051881993896236 09.Feb.2022 9.83 0.01 0.10183299389002037 08.Feb.2022 9.82 -0.01 -0.1017293997965412 07.Feb.2022 9.83 -0.06 -0.6066734074823054 04.Feb.2022 9.89 -0.04 -0.4028197381671702 03.Feb.2022 9.93 0.02 0.20181634712411706 02.Feb.2022 9.91 0.04 0.40526849037487334 01.Feb.2022 9.87 0.01 0.10141987829614604 31.Jan.2022 9.86 -0.03 -0.3033367037411527 28.Jan.2022 9.89 -0.08 -0.802407221664995 27.Jan.2022 9.97 0.01 0.10040160642570281 26.Jan.2022 9.96 0.01 0.10050251256281408 25.Jan.2022 9.95 -0.04 -0.4004004004004004 24.Jan.2022 9.99 -0.04 -0.3988035892323031 21.Jan.2022 10.03 -0.02 -0.19900497512437812 20.Jan.2022 10.05 0.01 0.099601593625498 19.Jan.2022 10.04 -0.04 -0.3968253968253968 18.Jan.2022 10.08 -0.01 -0.09910802775024777 17.Jan.2022 10.09 -0.02 -0.19782393669634027 14.Jan.2022 10.11 -0.01 -0.09881422924901186 13.Jan.2022 10.12 0.03 0.29732408325074333 12.Jan.2022 10.09 0.04 0.39800995024875624 11.Jan.2022 10.05 -0.02 -0.19860973187686196 10.Jan.2022 10.07 -0.03 -0.297029702970297 07.Jan.2022 10.1 -0.04 -0.39447731755424065 06.Jan.2022 10.14 -0.02 -0.1968503937007874 05.Jan.2022 10.16 -0.01 -0.09832841691248771 04.Jan.2022 10.17 -0.02 -0.19627085377821393 03.Jan.2022 10.19 0.01 0.09823182711198428 31.Dec.2021 10.18 0 0 30.Dec.2021 10.18 -0.01 -0.09813542688910697 29.Dec.2021 10.19 0 0 28.Dec.2021 10.19 0.03 0.2952755905511811 27.Dec.2021 10.16 0.02 0.19723865877712032 23.Dec.2021 10.14 0.01 0.09871668311944719 22.Dec.2021 10.13 0.04 0.39643211100099107 21.Dec.2021 10.09 -0.02 -0.19782393669634027 20.Dec.2021 10.11 0 0 17.Dec.2021 10.11 0.01 0.09900990099009901 16.Dec.2021 10.1 0.02 0.1984126984126984 15.Dec.2021 10.08 -0.03 -0.29673590504451036 14.Dec.2021 10.11 0 0 13.Dec.2021 10.11 0 0 10.Dec.2021 10.11 -0.01 -0.09881422924901186 09.Dec.2021 10.12 -0.01 -0.09871668311944719 08.Dec.2021 10.13 0.06 0.5958291956305859 07.Dec.2021 10.07 0.03 0.29880478087649404 06.Dec.2021 10.04 0.02 0.1996007984031936 03.Dec.2021 10.02 0 0 02.Dec.2021 10.02 0.03 0.3003003003003003 01.Dec.2021 9.99 -0.01 -0.1 30.Nov.2021 10 0.03 0.30090270812437314 29.Nov.2021 9.97 -0.05 -0.499001996007984 26.Nov.2021 10.02 -0.01 -0.09970089730807577 25.Nov.2021 10.03 -0.01 -0.099601593625498 24.Nov.2021 10.04 -0.05 -0.49554013875123887 23.Nov.2021 10.09 -0.01 -0.09900990099009901 22.Nov.2021 10.1 0 0 19.Nov.2021 10.1 0 0 18.Nov.2021 10.1 -0.01 -0.09891196834817013 17.Nov.2021 10.11 -0.01 -0.09881422924901186 16.Nov.2021 10.12 -0.02 -0.19723865877712032 15.Nov.2021 10.14 -0.02 -0.1968503937007874 12.Nov.2021 10.16 0 0 11.Nov.2021 10.16 -0.02 -0.19646365422396855 10.Nov.2021 10.18 0 0 09.Nov.2021 10.18 0.01 0.09832841691248771 08.Nov.2021 10.17 0.03 0.2958579881656805 05.Nov.2021 10.14 0.03 0.29673590504451036 04.Nov.2021 10.11 0 0 03.Nov.2021 10.11 0.01 0.09900990099009901 02.Nov.2021 10.1 -0.01 -0.09891196834817013 29.Oct.2021 10.11 0.01 0.09900990099009901 28.Oct.2021 10.1 0 0 27.Oct.2021 10.1 0 0 26.Oct.2021 10.1 0 0 25.Oct.2021 10.1 -0.01 -0.09891196834817013 22.Oct.2021 10.11 -0.01 -0.09881422924901186 21.Oct.2021 10.12 0 0 20.Oct.2021 10.12 0.01 0.09891196834817013 19.Oct.2021 10.11 -0.01 -0.09881422924901186 18.Oct.2021 10.12 0.01 0.09891196834817013 15.Oct.2021 10.11 0.03 0.2976190476190476 14.Oct.2021 10.08 0.01 0.09930486593843098 13.Oct.2021 10.07 -0.03 -0.297029702970297 12.Oct.2021 10.1 -0.01 -0.09891196834817013 11.Oct.2021 10.11 -0.01 -0.09881422924901186 08.Oct.2021 10.12 0.03 0.29732408325074333 07.Oct.2021 10.09 -0.03 -0.2964426877470356 06.Oct.2021 10.12 -0.01 -0.09871668311944719 05.Oct.2021 10.13 -0.01 -0.09861932938856016 04.Oct.2021 10.14 0.01 0.09871668311944719 01.Oct.2021 10.13 -0.01 -0.09861932938856016 30.Sept.2021 10.14 0.01 0.09871668311944719 29.Sept.2021 10.13 -0.03 -0.2952755905511811 28.Sept.2021 10.16 -0.01 -0.09832841691248771 27.Sept.2021 10.17 -0.01 -0.09823182711198428 24.Sept.2021 10.18 0 0 23.Sept.2021 10.18 0.02 0.1968503937007874 22.Sept.2021 10.16 0.01 0.09852216748768473 21.Sept.2021 10.15 -0.04 -0.39254170755642787 20.Sept.2021 10.19 0 0 17.Sept.2021 10.19 0 0 16.Sept.2021 10.19 0 0 15.Sept.2021 10.19 0 0 14.Sept.2021 10.19 0.01 0.09823182711198428 13.Sept.2021 10.18 0.01 0.09832841691248771 10.Sept.2021 10.17 0.01 0.0984251968503937 09.Sept.2021 10.16 0 0 08.Sept.2021 10.16 0 0 07.Sept.2021 10.16 0 0 06.Sept.2021 10.16 0 0 03.Sept.2021 10.16 0.01 0.09852216748768473 02.Sept.2021 10.15 0.01 0.09861932938856016 01.Sept.2021 10.14 0.01 0.09871668311944719 31.Aug.2021 10.13 0.01 0.09881422924901186 30.Aug.2021 10.12 0.02 0.19801980198019803 27.Aug.2021 10.1 0.01 0.09910802775024777 26.Aug.2021 10.09 0.01 0.0992063492063492 25.Aug.2021 10.08 0.01 0.09930486593843098 24.Aug.2021 10.07 0.02 0.19900497512437812 23.Aug.2021 10.05 0.02 0.19940179461615154 20.Aug.2021 10.03 -0.02 -0.19900497512437812 19.Aug.2021 10.05 0 0 18.Aug.2021 10.05 -0.01 -0.09940357852882704 17.Aug.2021 10.06 0 0 16.Aug.2021 10.06 0 0 13.Aug.2021 10.06 0.01 0.09950248756218906 12.Aug.2021 10.05 -0.01 -0.09940357852882704 11.Aug.2021 10.06 -0.01 -0.09930486593843098 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 0 04.Aug.2021 10.08 -0.02 -0.19801980198019803 03.Aug.2021 10.1 0 0 02.Aug.2021 10.1 0 0 30.Jul.2021 10.1 0.01 0.09910802775024777 29.Jul.2021 10.09 0 0 28.Jul.2021 10.09 -0.01 -0.09900990099009901 27.Jul.2021 10.1 0 0 26.Jul.2021 10.1 0.01 0.09910802775024777 23.Jul.2021 10.09 0.01 0.0992063492063492 22.Jul.2021 10.08 0.03 0.29850746268656714 21.Jul.2021 10.05 0.02 0.19940179461615154 20.Jul.2021 10.03 -0.05 -0.49603174603174605 19.Jul.2021 10.08 -0.02 -0.19801980198019803 16.Jul.2021 10.1 -0.01 -0.09891196834817013 15.Jul.2021 10.11 -0.01 -0.09881422924901186 14.Jul.2021 10.12 0 0 13.Jul.2021 10.12 0 0 12.Jul.2021 10.12 0.01 0.09891196834817013 09.Jul.2021 10.11 -0.01 -0.09881422924901186 08.Jul.2021 10.12 0.01 0.09891196834817013 07.Jul.2021 10.11 0.01 0.09900990099009901 06.Jul.2021 10.1 -0.01 -0.09891196834817013 05.Jul.2021 10.11 0.01 0.09900990099009901 02.Jul.2021 10.1 0.01 0.09910802775024777 01.Jul.2021 10.09 0.02 0.19860973187686196 30.Jun.2021 10.07 0 0 29.Jun.2021 10.07 0.01 0.09940357852882704 28.Jun.2021 10.06 0.01 0.09950248756218906 25.Jun.2021 10.05 0.01 0.099601593625498 24.Jun.2021 10.04 0.02 0.1996007984031936 22.Jun.2021 10.02 0.01 0.0999000999000999 21.Jun.2021 10.01 -0.01 -0.0998003992015968 18.Jun.2021 10.02 -0.01 -0.09970089730807577 17.Jun.2021 10.03 -0.01 -0.099601593625498 16.Jun.2021 10.04 0 0 15.Jun.2021 10.04 0 0 14.Jun.2021 10.04 0.02 0.1996007984031936 11.Jun.2021 10.02 0 0 10.Jun.2021 10.02 0.02 0.2 09.Jun.2021 10 -- -- BGF US Dollar High Yield Bond Fund Fund Inception 09-Jun-2021 Month End Date Monthly Total (NAV) Return 30.Jun.2021 -- 31.Jul.2021 0.297915 31.Aug.2021 0.29703 30.Sept.2021 0.098717 31.Oct.2021 -0.295858 30.Nov.2021 -1.088032 31.Dec.2021 1.8 31.Jan.2022 -3.143418 28.Feb.2022 -1.115619 31.Mar.2022 -0.717949 30.Apr.2022 -3.409091 31.May.2022 -0.641711 30.Jun.2022 -6.889128 31.Jul.2022 5.317919 31.Aug.2022 -1.866081 30.Sept.2022 -4.9217 31.Oct.2022 3.176471 30.Nov.2022 0.570125 31.Dec.2022 -0.453515 31.Jan.2023 3.530752 28.Feb.2023 -1.650165 31.Mar.2023 0.33557 30.Apr.2023 1.114827 31.May.2023 -1.102536 30.Jun.2023 1.003344 31.Jul.2023 1.103753 31.Aug.2023 0 30.Sept.2023 -1.419214 31.Oct.2023 -1.66113 30.Nov.2023 4.166667 31.Dec.2023 3.135135 31.Jan.2024 0 29.Feb.2024 0