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
28.Oct.2020
Fund Launch Date
29.Oct.1993
Share Class Currency
GBP
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
0,57%
ISIN
LU2242188931
Annual Management Fee
0,55%
Performance Fee
0,00%
Minimum Initial Investment
GBP 10 000 000,00
Minimum Subsequent Investment
GBP 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
BGUHI8G
SEDOL
BN71W44
29-Feb-2024
BGF US Dollar High Yield Bond Fund
Inception Date
28.Oct.2020
Fund Holdings as of
-
Total Net Assets
GBP 4 203,55
Number of Securities
1 139,00
Shares Outstanding
382,00
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
11
0.02
0.18214936247723132
27.Mar.2024
10.98
-0.01
-0.09099181073703366
26.Mar.2024
10.99
-0.01
-0.09090909090909091
25.Mar.2024
11
0.01
0.09099181073703366
22.Mar.2024
10.99
0.01
0.09107468123861566
21.Mar.2024
10.98
0.03
0.273972602739726
20.Mar.2024
10.95
0.02
0.18298261665141813
19.Mar.2024
10.93
0
0
18.Mar.2024
10.93
0.01
0.09157509157509157
15.Mar.2024
10.92
-0.03
-0.273972602739726
14.Mar.2024
10.95
-0.01
-0.09124087591240876
13.Mar.2024
10.96
0.01
0.091324200913242
12.Mar.2024
10.95
0
0
11.Mar.2024
10.95
0.01
0.09140767824497258
08.Mar.2024
10.94
0.02
0.18315018315018314
07.Mar.2024
10.92
0.01
0.09165902841429881
06.Mar.2024
10.91
0.01
0.09174311926605505
05.Mar.2024
10.9
0.01
0.09182736455463728
04.Mar.2024
10.89
0.03
0.27624309392265195
01.Mar.2024
10.86
0
0
29.Feb.2024
10.86
0
0
28.Feb.2024
10.86
-0.01
-0.09199632014719411
27.Feb.2024
10.87
0
0
26.Feb.2024
10.87
0.01
0.09208103130755065
23.Feb.2024
10.86
0.02
0.18450184501845018
22.Feb.2024
10.84
0.01
0.09233610341643583
21.Feb.2024
10.83
0.01
0.09242144177449169
20.Feb.2024
10.82
0
0
19.Feb.2024
10.82
0
0
16.Feb.2024
10.82
0
0
15.Feb.2024
10.82
0.02
0.18518518518518517
14.Feb.2024
10.8
-0.02
-0.18484288354898337
13.Feb.2024
10.82
-0.03
-0.2764976958525346
12.Feb.2024
10.85
0.01
0.09225092250922509
09.Feb.2024
10.84
0.01
0.09233610341643583
08.Feb.2024
10.83
0.01
0.09242144177449169
07.Feb.2024
10.82
0.03
0.27803521779425394
06.Feb.2024
10.79
-0.02
-0.18501387604070305
05.Feb.2024
10.81
-0.01
-0.09242144177449169
02.Feb.2024
10.82
0
0
01.Feb.2024
10.82
0
0
31.Jan.2024
10.82
-0.01
-0.09233610341643583
30.Jan.2024
10.83
0.01
0.09242144177449169
29.Jan.2024
10.82
0.01
0.09250693802035152
26.Jan.2024
10.81
0.03
0.2782931354359926
25.Jan.2024
10.78
0
0
24.Jan.2024
10.78
0.01
0.09285051067780872
23.Jan.2024
10.77
0.01
0.09293680297397769
22.Jan.2024
10.76
0.02
0.186219739292365
19.Jan.2024
10.74
0.02
0.1865671641791045
18.Jan.2024
10.72
-0.02
-0.186219739292365
17.Jan.2024
10.74
-0.04
-0.37105751391465674
16.Jan.2024
10.78
-0.02
-0.18518518518518517
15.Jan.2024
10.8
0.02
0.18552875695732837
12.Jan.2024
10.78
0.02
0.18587360594795538
11.Jan.2024
10.76
0.02
0.186219739292365
10.Jan.2024
10.74
0.03
0.2801120448179272
09.Jan.2024
10.71
0.03
0.2808988764044944
08.Jan.2024
10.68
0.01
0.09372071227741331
05.Jan.2024
10.67
-0.02
-0.18709073900841908
04.Jan.2024
10.69
-0.01
-0.09345794392523364
03.Jan.2024
10.7
-0.07
-0.6499535747446611
02.Jan.2024
10.77
-0.03
-0.2777777777777778
29.Dec.2023
10.8
0
0
28.Dec.2023
10.8
0.03
0.2785515320334262
27.Dec.2023
10.77
0.02
0.18604651162790697
22.Dec.2023
10.75
0.02
0.1863932898415657
21.Dec.2023
10.73
0.02
0.18674136321195145
20.Dec.2023
10.71
0.03
0.2808988764044944
19.Dec.2023
10.68
0
0
18.Dec.2023
10.68
-0.01
-0.09354536950420954
15.Dec.2023
10.69
0.06
0.5644402634054563
14.Dec.2023
10.63
0.12
1.141769743101808
13.Dec.2023
10.51
0.03
0.2862595419847328
12.Dec.2023
10.48
-0.01
-0.09532888465204957
11.Dec.2023
10.49
0
0
08.Dec.2023
10.49
-0.01
-0.09523809523809523
07.Dec.2023
10.5
0.01
0.09532888465204957
06.Dec.2023
10.49
0.02
0.19102196752626552
05.Dec.2023
10.47
0.01
0.09560229445506692
04.Dec.2023
10.46
0.04
0.3838771593090211
01.Dec.2023
10.42
-0.02
-0.19157088122605365
30.Nov.2023
10.44
0.02
0.19193857965451055
29.Nov.2023
10.42
0.06
0.5791505791505791
28.Nov.2023
10.36
0.01
0.0966183574879227
27.Nov.2023
10.35
0.01
0.09671179883945841
24.Nov.2023
10.34
0
0
23.Nov.2023
10.34
0
0
22.Nov.2023
10.34
0.02
0.1937984496124031
21.Nov.2023
10.32
0.01
0.09699321047526673
20.Nov.2023
10.31
0.01
0.0970873786407767
17.Nov.2023
10.3
0
0
16.Nov.2023
10.3
-0.01
-0.09699321047526673
15.Nov.2023
10.31
0.04
0.3894839337877313
14.Nov.2023
10.27
0.06
0.5876591576885406
13.Nov.2023
10.21
0
0
10.Nov.2023
10.21
-0.01
-0.09784735812133072
09.Nov.2023
10.22
0
0
08.Nov.2023
10.22
0
0
07.Nov.2023
10.22
-0.02
-0.1953125
06.Nov.2023
10.24
0.04
0.39215686274509803
03.Nov.2023
10.2
0.09
0.8902077151335311
02.Nov.2023
10.11
0.13
1.3026052104208417
31.Oct.2023
9.98
0.01
0.10030090270812438
30.Oct.2023
9.97
0.01
0.10040160642570281
27.Oct.2023
9.96
0
0
26.Oct.2023
9.96
-0.02
-0.20040080160320642
25.Oct.2023
9.98
0.02
0.20080321285140562
24.Oct.2023
9.96
0.05
0.5045408678102926
23.Oct.2023
9.91
-0.01
-0.10080645161290322
20.Oct.2023
9.92
-0.03
-0.3015075376884422
19.Oct.2023
9.95
-0.05
-0.5
18.Oct.2023
10
-0.02
-0.1996007984031936
17.Oct.2023
10.02
-0.03
-0.29850746268656714
16.Oct.2023
10.05
-0.01
-0.09940357852882704
13.Oct.2023
10.06
-0.02
-0.1984126984126984
12.Oct.2023
10.08
-0.01
-0.09910802775024777
11.Oct.2023
10.09
0.05
0.49800796812749004
10.Oct.2023
10.04
0.04
0.4
09.Oct.2023
10
0.03
0.30090270812437314
06.Oct.2023
9.97
-0.02
-0.2002002002002002
05.Oct.2023
9.99
-0.01
-0.1
04.Oct.2023
10
-0.04
-0.398406374501992
03.Oct.2023
10.04
-0.06
-0.594059405940594
02.Oct.2023
10.1
-0.03
-0.29615004935834155
29.Sept.2023
10.13
0.05
0.49603174603174605
28.Sept.2023
10.08
-0.04
-0.3952569169960474
27.Sept.2023
10.12
-0.02
-0.19723865877712032
26.Sept.2023
10.14
-0.01
-0.09852216748768473
25.Sept.2023
10.15
-0.01
-0.0984251968503937
22.Sept.2023
10.16
-0.02
-0.19646365422396855
21.Sept.2023
10.18
-0.03
-0.2938295788442703
20.Sept.2023
10.21
0
0
19.Sept.2023
10.21
-0.01
-0.09784735812133072
18.Sept.2023
10.22
-0.02
-0.1953125
15.Sept.2023
10.24
0.01
0.09775171065493646
14.Sept.2023
10.23
0.01
0.09784735812133072
13.Sept.2023
10.22
0
0
12.Sept.2023
10.22
0
0
11.Sept.2023
10.22
0.02
0.19607843137254902
08.Sept.2023
10.2
0.02
0.19646365422396855
07.Sept.2023
10.18
-0.03
-0.2938295788442703
06.Sept.2023
10.21
-0.02
-0.19550342130987292
05.Sept.2023
10.23
-0.02
-0.1951219512195122
04.Sept.2023
10.25
0.01
0.09765625
01.Sept.2023
10.24
0
0
31.Aug.2023
10.24
0.02
0.19569471624266144
30.Aug.2023
10.22
0.05
0.4916420845624385
29.Aug.2023
10.17
0.01
0.0984251968503937
28.Aug.2023
10.16
0.04
0.3952569169960474
25.Aug.2023
10.12
-0.03
-0.2955665024630542
24.Aug.2023
10.15
0.04
0.39564787339268054
23.Aug.2023
10.11
0.01
0.09900990099009901
22.Aug.2023
10.1
0.01
0.09910802775024777
21.Aug.2023
10.09
0
0
18.Aug.2023
10.09
-0.04
-0.39486673247778875
17.Aug.2023
10.13
-0.02
-0.19704433497536947
16.Aug.2023
10.15
-0.02
-0.19665683382497542
14.Aug.2023
10.17
-0.02
-0.19627085377821393
11.Aug.2023
10.19
-0.01
-0.09803921568627451
10.Aug.2023
10.2
0.02
0.19646365422396855
09.Aug.2023
10.18
0.02
0.1968503937007874
08.Aug.2023
10.16
0
0
07.Aug.2023
10.16
0.03
0.29615004935834155
04.Aug.2023
10.13
0
0
03.Aug.2023
10.13
-0.04
-0.39331366764995085
02.Aug.2023
10.17
-0.04
-0.3917727717923604
01.Aug.2023
10.21
0
0
31.Jul.2023
10.21
0.01
0.09803921568627451
28.Jul.2023
10.2
-0.02
-0.19569471624266144
27.Jul.2023
10.22
0.03
0.2944062806673209
26.Jul.2023
10.19
0
0
25.Jul.2023
10.19
-0.01
-0.09803921568627451
24.Jul.2023
10.2
0.02
0.19646365422396855
21.Jul.2023
10.18
-0.01
-0.09813542688910697
20.Jul.2023
10.19
-0.01
-0.09803921568627451
19.Jul.2023
10.2
0.02
0.19646365422396855
18.Jul.2023
10.18
0.01
0.09832841691248771
17.Jul.2023
10.17
-0.03
-0.29411764705882354
14.Jul.2023
10.2
0.03
0.2949852507374631
13.Jul.2023
10.17
0.06
0.5934718100890207
12.Jul.2023
10.11
0.05
0.4970178926441352
11.Jul.2023
10.06
0.02
0.199203187250996
10.Jul.2023
10.04
0.03
0.2997002997002997
07.Jul.2023
10.01
-0.04
-0.39800995024875624
06.Jul.2023
10.05
-0.05
-0.49504950495049505
05.Jul.2023
10.1
0
0
04.Jul.2023
10.1
0
0
03.Jul.2023
10.1
0.03
0.29791459781529295
30.Jun.2023
10.07
0.01
0.09940357852882704
29.Jun.2023
10.06
0.02
0.199203187250996
28.Jun.2023
10.04
0.02
0.1996007984031936
27.Jun.2023
10.02
0
0
26.Jun.2023
10.02
-0.02
-0.199203187250996
22.Jun.2023
10.04
-0.03
-0.29791459781529295
21.Jun.2023
10.07
-0.01
-0.0992063492063492
20.Jun.2023
10.08
-0.01
-0.09910802775024777
19.Jun.2023
10.09
0
0
16.Jun.2023
10.09
0.03
0.2982107355864811
15.Jun.2023
10.06
-0.01
-0.09930486593843098
14.Jun.2023
10.07
0.01
0.09940357852882704
13.Jun.2023
10.06
0.01
0.09950248756218906
12.Jun.2023
10.05
0.02
0.19940179461615154
09.Jun.2023
10.03
0.01
0.0998003992015968
08.Jun.2023
10.02
-0.01
-0.09970089730807577
07.Jun.2023
10.03
0.02
0.1998001998001998
06.Jun.2023
10.01
0
0
05.Jun.2023
10.01
0.03
0.30060120240480964
02.Jun.2023
9.98
0.04
0.4024144869215292
01.Jun.2023
9.94
0
0
31.May.2023
9.94
0.01
0.10070493454179255
30.May.2023
9.93
0.03
0.30303030303030304
26.May.2023
9.9
-0.01
-0.10090817356205853
25.May.2023
9.91
-0.03
-0.30181086519114686
24.May.2023
9.94
-0.02
-0.20080321285140562
23.May.2023
9.96
0.01
0.10050251256281408
22.May.2023
9.95
0.01
0.1006036217303823
19.May.2023
9.94
-0.01
-0.10050251256281408
17.May.2023
9.95
-0.03
-0.30060120240480964
16.May.2023
9.98
-0.01
-0.1001001001001001
15.May.2023
9.99
-0.02
-0.1998001998001998
12.May.2023
10.01
0
0
11.May.2023
10.01
0.02
0.2002002002002002
10.May.2023
9.99
-0.02
-0.1998001998001998
08.May.2023
10.01
0.02
0.2002002002002002
05.May.2023
9.99
-0.02
-0.1998001998001998
04.May.2023
10.01
-0.01
-0.0998003992015968
03.May.2023
10.02
-0.01
-0.09970089730807577
02.May.2023
10.03
0.01
0.0998003992015968
28.Apr.2023
10.02
0.01
0.0999000999000999
27.Apr.2023
10.01
0
0
26.Apr.2023
10.01
-0.01
-0.0998003992015968
25.Apr.2023
10.02
0.01
0.0999000999000999
24.Apr.2023
10.01
0.03
0.30060120240480964
21.Apr.2023
9.98
0
0
20.Apr.2023
9.98
-0.01
-0.1001001001001001
19.Apr.2023
9.99
-0.03
-0.2994011976047904
18.Apr.2023
10.02
0.01
0.0999000999000999
17.Apr.2023
10.01
-0.01
-0.0998003992015968
14.Apr.2023
10.02
0.03
0.3003003003003003
13.Apr.2023
9.99
0
0
12.Apr.2023
9.99
0.04
0.4020100502512563
11.Apr.2023
9.95
0.02
0.2014098690835851
06.Apr.2023
9.93
-0.02
-0.20100502512562815
05.Apr.2023
9.95
-0.02
-0.20060180541624875
04.Apr.2023
9.97
0.02
0.20100502512562815
03.Apr.2023
9.95
0.07
0.708502024291498
31.Mar.2023
9.88
0.05
0.508646998982706
30.Mar.2023
9.83
0.04
0.40858018386108275
29.Mar.2023
9.79
0.03
0.3073770491803279
28.Mar.2023
9.76
-0.02
-0.20449897750511248
27.Mar.2023
9.78
0.02
0.20491803278688525
24.Mar.2023
9.76
-0.05
-0.509683995922528
23.Mar.2023
9.81
0.03
0.3067484662576687
22.Mar.2023
9.78
0.02
0.20491803278688525
21.Mar.2023
9.76
0.04
0.411522633744856
20.Mar.2023
9.72
-0.02
-0.2053388090349076
17.Mar.2023
9.74
0.03
0.30895983522142123
16.Mar.2023
9.71
0
0
15.Mar.2023
9.71
-0.06
-0.6141248720573184
14.Mar.2023
9.77
0.04
0.41109969167523125
13.Mar.2023
9.73
-0.05
-0.5112474437627812
10.Mar.2023
9.78
-0.04
-0.4073319755600815
09.Mar.2023
9.82
-0.04
-0.4056795131845842
08.Mar.2023
9.86
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07.Mar.2023
9.89
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06.Mar.2023
9.88
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03.Mar.2023
9.82
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02.Mar.2023
9.78
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01.Mar.2023
9.82
0
0
28.Feb.2023
9.82
0.02
0.20408163265306123
27.Feb.2023
9.8
0.02
0.20449897750511248
24.Feb.2023
9.78
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23.Feb.2023
9.77
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22.Feb.2023
9.74
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21.Feb.2023
9.78
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20.Feb.2023
9.8
0.02
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17.Feb.2023
9.78
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16.Feb.2023
9.84
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15.Feb.2023
9.87
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14.Feb.2023
9.89
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13.Feb.2023
9.88
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10.Feb.2023
9.92
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09.Feb.2023
10
0
0
08.Feb.2023
10
0
0
07.Feb.2023
10
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06.Feb.2023
10.03
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03.Feb.2023
10.09
0.01
0.0992063492063492
02.Feb.2023
10.08
0.1
1.002004008016032
01.Feb.2023
9.98
0.02
0.20080321285140562
31.Jan.2023
9.96
0.01
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30.Jan.2023
9.95
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27.Jan.2023
9.98
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26.Jan.2023
9.97
0.02
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25.Jan.2023
9.95
0
0
24.Jan.2023
9.95
0.01
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23.Jan.2023
9.94
0
0
20.Jan.2023
9.94
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19.Jan.2023
9.97
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18.Jan.2023
9.99
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17.Jan.2023
9.96
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16.Jan.2023
9.98
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13.Jan.2023
9.94
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12.Jan.2023
9.92
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11.Jan.2023
9.88
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10.Jan.2023
9.85
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09.Jan.2023
9.83
0.1
1.027749229188078
06.Jan.2023
9.73
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05.Jan.2023
9.7
0.03
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04.Jan.2023
9.67
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03.Jan.2023
9.64
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02.Jan.2023
9.61
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30.Dec.2022
9.6
0.01
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29.Dec.2022
9.59
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28.Dec.2022
9.66
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27.Dec.2022
9.7
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23.Dec.2022
9.68
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22.Dec.2022
9.7
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21.Dec.2022
9.69
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20.Dec.2022
9.67
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19.Dec.2022
9.72
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16.Dec.2022
9.74
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15.Dec.2022
9.79
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14.Dec.2022
9.82
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13.Dec.2022
9.79
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12.Dec.2022
9.74
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09.Dec.2022
9.72
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08.Dec.2022
9.71
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07.Dec.2022
9.69
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06.Dec.2022
9.72
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05.Dec.2022
9.74
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02.Dec.2022
9.72
0.01
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01.Dec.2022
9.71
0.09
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30.Nov.2022
9.62
0
0
29.Nov.2022
9.62
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28.Nov.2022
9.65
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25.Nov.2022
9.66
0
0
24.Nov.2022
9.66
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23.Nov.2022
9.62
0.03
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22.Nov.2022
9.59
0.01
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21.Nov.2022
9.58
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0
18.Nov.2022
9.58
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0.1044932079414838
17.Nov.2022
9.57
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16.Nov.2022
9.6
0
0
15.Nov.2022
9.6
0.05
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14.Nov.2022
9.55
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11.Nov.2022
9.54
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10.Nov.2022
9.43
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09.Nov.2022
9.42
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08.Nov.2022
9.44
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0
07.Nov.2022
9.44
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0
04.Nov.2022
9.44
0.02
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03.Nov.2022
9.42
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02.Nov.2022
9.51
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31.Oct.2022
9.54
0.05
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28.Oct.2022
9.49
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27.Oct.2022
9.46
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26.Oct.2022
9.4
0.04
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25.Oct.2022
9.36
0
0
24.Oct.2022
9.36
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21.Oct.2022
9.29
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20.Oct.2022
9.35
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19.Oct.2022
9.36
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18.Oct.2022
9.39
0.07
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17.Oct.2022
9.32
0.02
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14.Oct.2022
9.3
0.04
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13.Oct.2022
9.26
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12.Oct.2022
9.28
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11.Oct.2022
9.33
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10.Oct.2022
9.4
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07.Oct.2022
9.42
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06.Oct.2022
9.44
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05.Oct.2022
9.43
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04.Oct.2022
9.38
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03.Oct.2022
9.27
0.02
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30.Sept.2022
9.25
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29.Sept.2022
9.26
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28.Sept.2022
9.25
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27.Sept.2022
9.32
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26.Sept.2022
9.35
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23.Sept.2022
9.43
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22.Sept.2022
9.55
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21.Sept.2022
9.58
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20.Sept.2022
9.59
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19.Sept.2022
9.57
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16.Sept.2022
9.59
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15.Sept.2022
9.68
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14.Sept.2022
9.69
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13.Sept.2022
9.8
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12.Sept.2022
9.82
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09.Sept.2022
9.77
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08.Sept.2022
9.71
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07.Sept.2022
9.66
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06.Sept.2022
9.67
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05.Sept.2022
9.68
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02.Sept.2022
9.65
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01.Sept.2022
9.66
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31.Aug.2022
9.72
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30.Aug.2022
9.8
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29.Aug.2022
9.81
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26.Aug.2022
9.89
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25.Aug.2022
9.87
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24.Aug.2022
9.85
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23.Aug.2022
9.83
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22.Aug.2022
9.9
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19.Aug.2022
9.97
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18.Aug.2022
10.02
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17.Aug.2022
10.04
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16.Aug.2022
10.1
0.02
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12.Aug.2022
10.08
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11.Aug.2022
10.09
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10.Aug.2022
10.02
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09.Aug.2022
10.01
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08.Aug.2022
10.02
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05.Aug.2022
10
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04.Aug.2022
10.01
0.03
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03.Aug.2022
9.98
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02.Aug.2022
9.97
0.02
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01.Aug.2022
9.95
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29.Jul.2022
9.89
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28.Jul.2022
9.82
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27.Jul.2022
9.76
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26.Jul.2022
9.78
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25.Jul.2022
9.79
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22.Jul.2022
9.77
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21.Jul.2022
9.7
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20.Jul.2022
9.62
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19.Jul.2022
9.58
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18.Jul.2022
9.57
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15.Jul.2022
9.5
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14.Jul.2022
9.47
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13.Jul.2022
9.5
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12.Jul.2022
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0
11.Jul.2022
9.51
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08.Jul.2022
9.49
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07.Jul.2022
9.44
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06.Jul.2022
9.4
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05.Jul.2022
9.38
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04.Jul.2022
9.4
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01.Jul.2022
9.38
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30.Jun.2022
9.37
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29.Jun.2022
9.46
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28.Jun.2022
9.55
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27.Jun.2022
9.56
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24.Jun.2022
9.51
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22.Jun.2022
9.48
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21.Jun.2022
9.53
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20.Jun.2022
9.5
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17.Jun.2022
9.48
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16.Jun.2022
9.51
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15.Jun.2022
9.56
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14.Jun.2022
9.53
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13.Jun.2022
9.67
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10.Jun.2022
9.87
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09.Jun.2022
9.94
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08.Jun.2022
9.98
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0
07.Jun.2022
9.98
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03.Jun.2022
10.05
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02.Jun.2022
10.06
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01.Jun.2022
10.08
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31.May.2022
10.06
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30.May.2022
10.09
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27.May.2022
10.04
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25.May.2022
9.78
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24.May.2022
9.73
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23.May.2022
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20.May.2022
9.73
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19.May.2022
9.69
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18.May.2022
9.76
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17.May.2022
9.79
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16.May.2022
9.8
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13.May.2022
9.79
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12.May.2022
9.79
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11.May.2022
9.83
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10.May.2022
9.84
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06.May.2022
9.95
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05.May.2022
10.08
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04.May.2022
10.03
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03.May.2022
10.02
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02.May.2022
10.04
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29.Apr.2022
10.11
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28.Apr.2022
10.14
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27.Apr.2022
10.16
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26.Apr.2022
10.18
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25.Apr.2022
10.15
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22.Apr.2022
10.22
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21.Apr.2022
10.28
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20.Apr.2022
10.26
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19.Apr.2022
10.24
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14.Apr.2022
10.29
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13.Apr.2022
10.26
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12.Apr.2022
10.26
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11.Apr.2022
10.27
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08.Apr.2022
10.33
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07.Apr.2022
10.36
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06.Apr.2022
10.38
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05.Apr.2022
10.48
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04.Apr.2022
10.46
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01.Apr.2022
10.46
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31.Mar.2022
10.46
0.01
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30.Mar.2022
10.45
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29.Mar.2022
10.39
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28.Mar.2022
10.34
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25.Mar.2022
10.38
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24.Mar.2022
10.37
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23.Mar.2022
10.36
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22.Mar.2022
10.38
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21.Mar.2022
10.4
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18.Mar.2022
10.39
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17.Mar.2022
10.31
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16.Mar.2022
10.23
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0
15.Mar.2022
10.23
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14.Mar.2022
10.33
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11.Mar.2022
10.36
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10.Mar.2022
10.41
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09.Mar.2022
10.39
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08.Mar.2022
10.43
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07.Mar.2022
10.5
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04.Mar.2022
10.55
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03.Mar.2022
10.56
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0
02.Mar.2022
10.56
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01.Mar.2022
10.55
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28.Feb.2022
10.53
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25.Feb.2022
10.42
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24.Feb.2022
10.46
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23.Feb.2022
10.46
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22.Feb.2022
10.46
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21.Feb.2022
10.46
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18.Feb.2022
10.47
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0
17.Feb.2022
10.47
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16.Feb.2022
10.46
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15.Feb.2022
10.44
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14.Feb.2022
10.5
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11.Feb.2022
10.57
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10.Feb.2022
10.64
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09.Feb.2022
10.6
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08.Feb.2022
10.59
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07.Feb.2022
10.6
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04.Feb.2022
10.66
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03.Feb.2022
10.72
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02.Feb.2022
10.69
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01.Feb.2022
10.65
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31.Jan.2022
10.63
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28.Jan.2022
10.67
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27.Jan.2022
10.75
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26.Jan.2022
10.74
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25.Jan.2022
10.73
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24.Jan.2022
10.77
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21.Jan.2022
10.82
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20.Jan.2022
10.83
0
0
19.Jan.2022
10.83
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18.Jan.2022
10.87
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17.Jan.2022
10.88
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14.Jan.2022
10.9
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13.Jan.2022
10.91
0.04
0.36798528058877644
12.Jan.2022
10.87
0.04
0.36934441366574333
11.Jan.2022
10.83
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10.Jan.2022
10.86
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07.Jan.2022
10.89
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06.Jan.2022
10.92
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05.Jan.2022
10.95
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04.Jan.2022
10.96
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03.Jan.2022
10.98
0.01
0.09115770282588878
31.Dec.2021
10.97
0
0
30.Dec.2021
10.97
-0.01
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29.Dec.2021
10.98
0
0
28.Dec.2021
10.98
0.03
0.273972602739726
27.Dec.2021
10.95
0.02
0.18298261665141813
23.Dec.2021
10.93
0.02
0.18331805682859761
22.Dec.2021
10.91
0.04
0.36798528058877644
21.Dec.2021
10.87
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20.Dec.2021
10.89
0
0
17.Dec.2021
10.89
0.02
0.18399264029438822
16.Dec.2021
10.87
0.01
0.09208103130755065
15.Dec.2021
10.86
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14.Dec.2021
10.89
0
0
13.Dec.2021
10.89
0
0
10.Dec.2021
10.89
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09.Dec.2021
10.9
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08.Dec.2021
10.91
0.06
0.5529953917050692
07.Dec.2021
10.85
0.03
0.27726432532347506
06.Dec.2021
10.82
0.03
0.27803521779425394
03.Dec.2021
10.79
0
0
02.Dec.2021
10.79
0.03
0.2788104089219331
01.Dec.2021
10.76
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30.Nov.2021
10.77
0.04
0.3727865796831314
29.Nov.2021
10.73
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26.Nov.2021
10.79
0
0
25.Nov.2021
10.79
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24.Nov.2021
10.81
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23.Nov.2021
10.86
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22.Nov.2021
10.87
0
0
19.Nov.2021
10.87
0
0
18.Nov.2021
10.87
-0.01
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17.Nov.2021
10.88
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16.Nov.2021
10.89
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15.Nov.2021
10.91
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12.Nov.2021
10.93
0
0
11.Nov.2021
10.93
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10.Nov.2021
10.96
0.01
0.091324200913242
09.Nov.2021
10.95
0.01
0.09140767824497258
08.Nov.2021
10.94
0.03
0.27497708524289644
05.Nov.2021
10.91
0.03
0.2757352941176471
04.Nov.2021
10.88
0.01
0.09199632014719411
03.Nov.2021
10.87
0
0
02.Nov.2021
10.87
0
0
29.Oct.2021
10.87
0
0
28.Oct.2021
10.87
0
0
27.Oct.2021
10.87
0.01
0.09208103130755065
26.Oct.2021
10.86
0
0
25.Oct.2021
10.86
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22.Oct.2021
10.88
0
0
21.Oct.2021
10.88
0
0
20.Oct.2021
10.88
0.01
0.09199632014719411
19.Oct.2021
10.87
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18.Oct.2021
10.88
0.01
0.09199632014719411
15.Oct.2021
10.87
0.03
0.2767527675276753
14.Oct.2021
10.84
0.01
0.09233610341643583
13.Oct.2021
10.83
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12.Oct.2021
10.86
0
0
11.Oct.2021
10.86
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08.Oct.2021
10.87
0.02
0.18433179723502305
07.Oct.2021
10.85
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06.Oct.2021
10.88
0
0
05.Oct.2021
10.88
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04.Oct.2021
10.9
0.01
0.09182736455463728
01.Oct.2021
10.89
0
0
30.Sept.2021
10.89
0.01
0.09191176470588236
29.Sept.2021
10.88
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28.Sept.2021
10.92
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27.Sept.2021
10.94
0
0
24.Sept.2021
10.94
0
0
23.Sept.2021
10.94
0.02
0.18315018315018314
22.Sept.2021
10.92
0.02
0.1834862385321101
21.Sept.2021
10.9
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20.Sept.2021
10.95
0
0
17.Sept.2021
10.95
0
0
16.Sept.2021
10.95
0
0
15.Sept.2021
10.95
0.01
0.09140767824497258
14.Sept.2021
10.94
0
0
13.Sept.2021
10.94
0.01
0.09149130832570906
10.Sept.2021
10.93
0.02
0.18331805682859761
09.Sept.2021
10.91
0
0
08.Sept.2021
10.91
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07.Sept.2021
10.92
0
0
06.Sept.2021
10.92
0.01
0.09165902841429881
03.Sept.2021
10.91
0.01
0.09174311926605505
02.Sept.2021
10.9
0.01
0.09182736455463728
01.Sept.2021
10.89
0.01
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31.Aug.2021
10.88
0.01
0.09199632014719411
30.Aug.2021
10.87
0.03
0.2767527675276753
27.Aug.2021
10.84
0
0
26.Aug.2021
10.84
0.01
0.09233610341643583
25.Aug.2021
10.83
0.02
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24.Aug.2021
10.81
0.02
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23.Aug.2021
10.79
0.02
0.18570102135561745
20.Aug.2021
10.77
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19.Aug.2021
10.79
0
0
18.Aug.2021
10.79
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17.Aug.2021
10.8
0
0
16.Aug.2021
10.8
0
0
13.Aug.2021
10.8
0.01
0.09267840593141798
12.Aug.2021
10.79
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11.Aug.2021
10.8
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10.Aug.2021
10.81
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09.Aug.2021
10.82
0
0
06.Aug.2021
10.82
0
0
05.Aug.2021
10.82
0
0
04.Aug.2021
10.82
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03.Aug.2021
10.84
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02.Aug.2021
10.85
0.01
0.09225092250922509
30.Jul.2021
10.84
0.01
0.09233610341643583
29.Jul.2021
10.83
0
0
28.Jul.2021
10.83
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27.Jul.2021
10.84
0
0
26.Jul.2021
10.84
0.01
0.09233610341643583
23.Jul.2021
10.83
0.01
0.09242144177449169
22.Jul.2021
10.82
0.04
0.37105751391465674
21.Jul.2021
10.78
0.02
0.18587360594795538
20.Jul.2021
10.76
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19.Jul.2021
10.82
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16.Jul.2021
10.83
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15.Jul.2021
10.84
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14.Jul.2021
10.85
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13.Jul.2021
10.86
0
0
12.Jul.2021
10.86
0.01
0.09216589861751152
09.Jul.2021
10.85
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08.Jul.2021
10.86
0.01
0.09216589861751152
07.Jul.2021
10.85
0.01
0.09225092250922509
06.Jul.2021
10.84
0
0
05.Jul.2021
10.84
0.01
0.09233610341643583
02.Jul.2021
10.83
0.01
0.09242144177449169
01.Jul.2021
10.82
0.02
0.18518518518518517
30.Jun.2021
10.8
0
0
29.Jun.2021
10.8
0.01
0.09267840593141798
28.Jun.2021
10.79
0.01
0.09276437847866419
25.Jun.2021
10.78
0.02
0.18587360594795538
24.Jun.2021
10.76
0.01
0.09302325581395349
22.Jun.2021
10.75
0.01
0.0931098696461825
21.Jun.2021
10.74
0
0
18.Jun.2021
10.74
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17.Jun.2021
10.76
0
0
16.Jun.2021
10.76
0
0
15.Jun.2021
10.76
0
0
14.Jun.2021
10.76
0.01
0.09302325581395349
11.Jun.2021
10.75
0.01
0.0931098696461825
10.Jun.2021
10.74
0.02
0.1865671641791045
09.Jun.2021
10.72
0.02
0.18691588785046728
08.Jun.2021
10.7
0
0
07.Jun.2021
10.7
0.02
0.18726591760299627
04.Jun.2021
10.68
0
0
03.Jun.2021
10.68
0.01
0.09372071227741331
02.Jun.2021
10.67
0.01
0.09380863039399624
01.Jun.2021
10.66
0
0
31.May.2021
10.66
0.01
0.09389671361502347
28.May.2021
10.65
0.01
0.09398496240601503
27.May.2021
10.64
0.01
0.09407337723424271
26.May.2021
10.63
0
0
25.May.2021
10.63
0.02
0.1885014137606032
21.May.2021
10.61
0.02
0.18885741265344666
20.May.2021
10.59
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19.May.2021
10.61
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18.May.2021
10.63
0.01
0.09416195856873823
17.May.2021
10.62
0.03
0.28328611898017
14.May.2021
10.59
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12.May.2021
10.61
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11.May.2021
10.66
0
0
10.May.2021
10.66
0.02
0.18796992481203006
07.May.2021
10.64
0
0
06.May.2021
10.64
0.01
0.09407337723424271
05.May.2021
10.63
0
0
04.May.2021
10.63
0
0
03.May.2021
10.63
0.01
0.09416195856873823
30.Apr.2021
10.62
0
0
29.Apr.2021
10.62
0
0
28.Apr.2021
10.62
0
0
27.Apr.2021
10.62
0.01
0.0942507068803016
26.Apr.2021
10.61
0.02
0.18885741265344666
23.Apr.2021
10.59
0
0
22.Apr.2021
10.59
0.01
0.0945179584120983
21.Apr.2021
10.58
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20.Apr.2021
10.6
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19.Apr.2021
10.61
0.02
0.18885741265344666
16.Apr.2021
10.59
0.02
0.1892147587511826
15.Apr.2021
10.57
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14.Apr.2021
10.59
0.01
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13.Apr.2021
10.58
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12.Apr.2021
10.59
0
0
09.Apr.2021
10.59
0.01
0.0945179584120983
08.Apr.2021
10.58
0
0
07.Apr.2021
10.58
0.02
0.1893939393939394
06.Apr.2021
10.56
0.04
0.38022813688212925
01.Apr.2021
10.52
0.03
0.2859866539561487
31.Mar.2021
10.49
0
0
30.Mar.2021
10.49
0
0
29.Mar.2021
10.49
0.01
0.09541984732824428
26.Mar.2021
10.48
0.01
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25.Mar.2021
10.47
0.01
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24.Mar.2021
10.46
0.02
0.19157088122605365
23.Mar.2021
10.44
0.03
0.2881844380403458
22.Mar.2021
10.41
0
0
19.Mar.2021
10.41
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18.Mar.2021
10.44
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17.Mar.2021
10.46
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16.Mar.2021
10.47
0
0
15.Mar.2021
10.47
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12.Mar.2021
10.5
0.04
0.3824091778202677
11.Mar.2021
10.46
0
0
10.Mar.2021
10.46
0
0
09.Mar.2021
10.46
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08.Mar.2021
10.47
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05.Mar.2021
10.49
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04.Mar.2021
10.52
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03.Mar.2021
10.53
0.01
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02.Mar.2021
10.52
0.02
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01.Mar.2021
10.5
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26.Feb.2021
10.51
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25.Feb.2021
10.55
0
0
24.Feb.2021
10.55
0
0
23.Feb.2021
10.55
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22.Feb.2021
10.57
0
0
19.Feb.2021
10.57
0
0
18.Feb.2021
10.57
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17.Feb.2021
10.59
0.01
0.0945179584120983
16.Feb.2021
10.58
0
0
15.Feb.2021
10.58
0
0
12.Feb.2021
10.58
0.01
0.0946073793755913
11.Feb.2021
10.57
0.01
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10.Feb.2021
10.56
0.01
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09.Feb.2021
10.55
0.01
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08.Feb.2021
10.54
0.01
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05.Feb.2021
10.53
0.02
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04.Feb.2021
10.51
0.02
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03.Feb.2021
10.49
0.02
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02.Feb.2021
10.47
0.01
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01.Feb.2021
10.46
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29.Jan.2021
10.47
0.01
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28.Jan.2021
10.46
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27.Jan.2021
10.47
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26.Jan.2021
10.48
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0
25.Jan.2021
10.48
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22.Jan.2021
10.5
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21.Jan.2021
10.51
0.02
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20.Jan.2021
10.49
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0
19.Jan.2021
10.49
0.02
0.19102196752626552
18.Jan.2021
10.47
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0
15.Jan.2021
10.47
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0
14.Jan.2021
10.47
0.03
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13.Jan.2021
10.44
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12.Jan.2021
10.45
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11.Jan.2021
10.47
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0
08.Jan.2021
10.47
0.01
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07.Jan.2021
10.46
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0
06.Jan.2021
10.46
0.01
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05.Jan.2021
10.45
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04.Jan.2021
10.46
0.01
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31.Dec.2020
10.45
0.01
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30.Dec.2020
10.44
0
0
29.Dec.2020
10.44
0.02
0.19193857965451055
28.Dec.2020
10.42
0.04
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23.Dec.2020
10.38
0.01
0.09643201542912247
22.Dec.2020
10.37
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21.Dec.2020
10.4
0.01
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18.Dec.2020
10.39
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0
17.Dec.2020
10.39
0.01
0.09633911368015415
16.Dec.2020
10.38
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0
15.Dec.2020
10.38
0.01
0.09643201542912247
14.Dec.2020
10.37
0.02
0.1932367149758454
11.Dec.2020
10.35
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10.Dec.2020
10.37
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09.Dec.2020
10.39
0.01
0.09633911368015415
08.Dec.2020
10.38
0
0
07.Dec.2020
10.38
0.02
0.19305019305019305
04.Dec.2020
10.36
0.02
0.19342359767891681
03.Dec.2020
10.34
0.01
0.0968054211035818
02.Dec.2020
10.33
0.02
0.19398642095053345
01.Dec.2020
10.31
0.01
0.0970873786407767
30.Nov.2020
10.3
0.01
0.09718172983479106
27.Nov.2020
10.29
0
0
26.Nov.2020
10.29
0
0
25.Nov.2020
10.29
0.03
0.29239766081871343
24.Nov.2020
10.26
0.02
0.1953125
23.Nov.2020
10.24
0
0
20.Nov.2020
10.24
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19.Nov.2020
10.25
0.02
0.19550342130987292
18.Nov.2020
10.23
0.01
0.09784735812133072
17.Nov.2020
10.22
0.03
0.2944062806673209
16.Nov.2020
10.19
0
0
13.Nov.2020
10.19
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12.Nov.2020
10.23
0
0
11.Nov.2020
10.23
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10.Nov.2020
10.27
0.1
0.983284169124877
09.Nov.2020
10.17
0.01
0.0984251968503937
06.Nov.2020
10.16
0.06
0.594059405940594
05.Nov.2020
10.1
0.1
1
04.Nov.2020
10
0.04
0.40160642570281124
03.Nov.2020
9.96
0.03
0.3021148036253776
02.Nov.2020
9.93
0
0
30.Oct.2020
9.93
0
0
29.Oct.2020
9.93
-0.07
-0.7
28.Oct.2020
10
0
0
27.Oct.2020
10
--
--
BGF US Dollar High Yield Bond Fund
Fund Inception
28-Oct-2020
Month End Date
Monthly Total (NAV) Return
31.Oct.2020
--
30.Nov.2020
3.726083
31.Dec.2020
1.456311
31.Jan.2021
0.191388
28.Feb.2021
0.382044
31.Mar.2021
-0.190295
30.Apr.2021
1.239276
31.May.2021
0.376648
30.Jun.2021
1.313321
31.Jul.2021
0.37037
31.Aug.2021
0.369004
30.Sept.2021
0.091912
31.Oct.2021
-0.183655
30.Nov.2021
-0.919963
31.Dec.2021
1.85701
31.Jan.2022
-3.099362
28.Feb.2022
-0.940734
31.Mar.2022
-0.664767
30.Apr.2022
-3.34608
31.May.2022
-0.49456
30.Jun.2022
-6.858847
31.Jul.2022
5.549626
31.Aug.2022
-1.718908
30.Sept.2022
-4.835391
31.Oct.2022
3.135135
30.Nov.2022
0.838574
31.Dec.2022
-0.2079
31.Jan.2023
3.75
28.Feb.2023
-1.405622
31.Mar.2023
0.610998
30.Apr.2023
1.417004
31.May.2023
-0.798403
30.Jun.2023
1.307847
31.Jul.2023
1.390268
31.Aug.2023
0.29383
30.Sept.2023
-1.074219
31.Oct.2023
-1.48075
30.Nov.2023
4.609218
31.Dec.2023
3.448276
31.Jan.2024
0.185185
29.Feb.2024
0.369686