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
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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
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21.Feb.2023
8.9
-0.03
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20.Feb.2023
8.93
0.02
0.2244668911335578
17.Feb.2023
8.91
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16.Feb.2023
8.96
-0.03
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15.Feb.2023
8.99
-0.02
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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
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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
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19.Jan.2023
9.1
-0.03
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18.Jan.2023
9.13
0.03
0.32967032967032966
17.Jan.2023
9.1
-0.02
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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
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28.Dec.2022
8.84
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27.Dec.2022
8.88
0.02
0.22573363431151242
23.Dec.2022
8.86
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22.Dec.2022
8.88
0.01
0.11273957158962795
21.Dec.2022
8.87
0.02
0.22598870056497175
20.Dec.2022
8.85
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19.Dec.2022
8.9
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16.Dec.2022
8.92
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15.Dec.2022
8.97
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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
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06.Dec.2022
8.91
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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
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29.Nov.2022
8.83
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28.Nov.2022
8.85
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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
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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
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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
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02.Nov.2022
8.74
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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
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20.Oct.2022
8.6
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19.Oct.2022
8.61
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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
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12.Oct.2022
8.54
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11.Oct.2022
8.58
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10.Oct.2022
8.65
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07.Oct.2022
8.66
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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
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29.Sept.2022
8.51
0.01
0.11764705882352941
28.Sept.2022
8.5
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27.Sept.2022
8.57
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26.Sept.2022
8.6
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23.Sept.2022
8.67
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22.Sept.2022
8.77
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21.Sept.2022
8.81
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20.Sept.2022
8.82
0.02
0.22727272727272727
19.Sept.2022
8.8
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16.Sept.2022
8.82
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15.Sept.2022
8.9
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14.Sept.2022
8.91
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13.Sept.2022
9.01
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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
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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
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31.Aug.2022
8.94
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30.Aug.2022
9.02
0
0
29.Aug.2022
9.02
-0.08
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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
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22.Aug.2022
9.11
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19.Aug.2022
9.17
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18.Aug.2022
9.22
-0.02
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17.Aug.2022
9.24
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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
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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
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26.Jul.2022
9.01
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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
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13.Jul.2022
8.76
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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
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04.Jul.2022
8.67
0.02
0.23121387283236994
01.Jul.2022
8.65
0
0
30.Jun.2022
8.65
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29.Jun.2022
8.73
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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
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21.Jun.2022
8.79
0.03
0.3424657534246575
20.Jun.2022
8.76
0.02
0.2288329519450801
17.Jun.2022
8.74
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16.Jun.2022
8.77
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15.Jun.2022
8.82
0.02
0.22727272727272727
14.Jun.2022
8.8
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13.Jun.2022
8.92
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10.Jun.2022
9.11
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09.Jun.2022
9.17
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08.Jun.2022
9.21
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07.Jun.2022
9.22
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03.Jun.2022
9.28
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02.Jun.2022
9.29
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01.Jun.2022
9.31
0.02
0.21528525296017223
31.May.2022
9.29
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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
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18.May.2022
9.02
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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
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11.May.2022
9.09
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10.May.2022
9.1
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06.May.2022
9.2
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05.May.2022
9.31
0.04
0.43149946062567424
04.May.2022
9.27
0.01
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03.May.2022
9.26
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02.May.2022
9.28
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29.Apr.2022
9.35
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28.Apr.2022
9.37
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27.Apr.2022
9.39
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26.Apr.2022
9.41
0.02
0.21299254526091588
25.Apr.2022
9.39
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22.Apr.2022
9.45
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21.Apr.2022
9.51
0.02
0.2107481559536354
20.Apr.2022
9.49
0.02
0.21119324181626187
19.Apr.2022
9.47
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14.Apr.2022
9.52
0.02
0.21052631578947367
13.Apr.2022
9.5
0.01
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12.Apr.2022
9.49
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11.Apr.2022
9.5
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08.Apr.2022
9.56
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07.Apr.2022
9.59
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06.Apr.2022
9.6
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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
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25.Mar.2022
9.61
0.01
0.10416666666666667
24.Mar.2022
9.6
0.01
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23.Mar.2022
9.59
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22.Mar.2022
9.61
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21.Mar.2022
9.63
0.01
0.10395010395010396
18.Mar.2022
9.62
0.07
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17.Mar.2022
9.55
0.07
0.7383966244725738
16.Mar.2022
9.48
0.01
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15.Mar.2022
9.47
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14.Mar.2022
9.57
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11.Mar.2022
9.6
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10.Mar.2022
9.64
0.02
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09.Mar.2022
9.62
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08.Mar.2022
9.66
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07.Mar.2022
9.73
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04.Mar.2022
9.77
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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
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24.Feb.2022
9.69
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23.Feb.2022
9.7
0.01
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22.Feb.2022
9.69
0
0
21.Feb.2022
9.69
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18.Feb.2022
9.7
0
0
17.Feb.2022
9.7
0
0
16.Feb.2022
9.7
0.03
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15.Feb.2022
9.67
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14.Feb.2022
9.73
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11.Feb.2022
9.8
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10.Feb.2022
9.86
0.03
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09.Feb.2022
9.83
0.01
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08.Feb.2022
9.82
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07.Feb.2022
9.83
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04.Feb.2022
9.89
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03.Feb.2022
9.93
0.02
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02.Feb.2022
9.91
0.04
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01.Feb.2022
9.87
0.01
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31.Jan.2022
9.86
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28.Jan.2022
9.89
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27.Jan.2022
9.97
0.01
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26.Jan.2022
9.96
0.01
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25.Jan.2022
9.95
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24.Jan.2022
9.99
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21.Jan.2022
10.03
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20.Jan.2022
10.05
0.01
0.099601593625498
19.Jan.2022
10.04
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18.Jan.2022
10.08
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-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