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 1,934,324,267
Share Class launch date
04/Jun/2014
Fund Launch Date
29/Oct/1993
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
Bloomberg US Corporate High Yield 2% Constrained Index
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.58%
ISIN
LU0764821012
Annual Management Fee
0.55%
Performance Fee
0.00%
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
USD High Yield Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGUHI3U
SEDOL
B7JQQC1
29-Feb-2024
BGF US Dollar High Yield Bond Fund
Inception Date
04/Jun/2014
Fund Holdings as of
-
Total Net Assets
USD 149,925,517.78
Number of Securities
1,139.00
Shares Outstanding
16,951,568.62
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 %
27/Mar/2024
8.84
-0.01
-0.11299435028248588
26/Mar/2024
8.85
0
0
25/Mar/2024
8.85
0
0
22/Mar/2024
8.85
0.01
0.11312217194570136
21/Mar/2024
8.84
0.02
0.22675736961451248
20/Mar/2024
8.82
0.02
0.22727272727272727
19/Mar/2024
8.8
0
0
18/Mar/2024
8.8
0.01
0.11376564277588168
15/Mar/2024
8.79
-0.03
-0.3401360544217687
14/Mar/2024
8.82
0
0
13/Mar/2024
8.82
0.01
0.11350737797956867
12/Mar/2024
8.81
-0.01
-0.11337868480725624
11/Mar/2024
8.82
0.01
0.11350737797956867
08/Mar/2024
8.81
0.01
0.11363636363636363
07/Mar/2024
8.8
0.02
0.22779043280182232
06/Mar/2024
8.78
0.01
0.11402508551881414
05/Mar/2024
8.77
0
0
04/Mar/2024
8.77
0.03
0.34324942791762014
01/Mar/2024
8.74
0
0
29/Feb/2024
8.74
-0.05
-0.5688282138794084
28/Feb/2024
8.79
0
0
27/Feb/2024
8.79
-0.01
-0.11363636363636363
26/Feb/2024
8.8
0.01
0.11376564277588168
23/Feb/2024
8.79
0.02
0.22805017103762829
22/Feb/2024
8.77
0.01
0.1141552511415525
21/Feb/2024
8.76
0.01
0.11428571428571428
20/Feb/2024
8.75
0
0
19/Feb/2024
8.75
0
0
16/Feb/2024
8.75
0
0
15/Feb/2024
8.75
0.01
0.11441647597254005
14/Feb/2024
8.74
-0.01
-0.11428571428571428
13/Feb/2024
8.75
-0.03
-0.3416856492027335
12/Feb/2024
8.78
0.01
0.11402508551881414
09/Feb/2024
8.77
0.01
0.1141552511415525
08/Feb/2024
8.76
0.01
0.11428571428571428
07/Feb/2024
8.75
0.02
0.2290950744558992
06/Feb/2024
8.73
-0.01
-0.11441647597254005
05/Feb/2024
8.74
-0.02
-0.228310502283105
02/Feb/2024
8.76
0
0
01/Feb/2024
8.76
0
0
31/Jan/2024
8.76
-0.05
-0.5675368898978433
30/Jan/2024
8.81
0
0
29/Jan/2024
8.81
0.02
0.22753128555176336
26/Jan/2024
8.79
0.02
0.22805017103762829
25/Jan/2024
8.77
0
0
24/Jan/2024
8.77
0.01
0.1141552511415525
23/Jan/2024
8.76
0.01
0.11428571428571428
22/Jan/2024
8.75
0.02
0.2290950744558992
19/Jan/2024
8.73
0.01
0.11467889908256881
18/Jan/2024
8.72
-0.02
-0.2288329519450801
17/Jan/2024
8.74
-0.03
-0.34207525655644244
16/Jan/2024
8.77
-0.01
-0.11389521640091116
15/Jan/2024
8.78
0.01
0.11402508551881414
12/Jan/2024
8.77
0.01
0.1141552511415525
11/Jan/2024
8.76
0.02
0.2288329519450801
10/Jan/2024
8.74
0.03
0.34443168771526983
09/Jan/2024
8.71
0.02
0.23014959723820483
08/Jan/2024
8.69
0.01
0.1152073732718894
05/Jan/2024
8.68
-0.01
-0.11507479861910241
04/Jan/2024
8.69
-0.02
-0.2296211251435132
03/Jan/2024
8.71
-0.05
-0.5707762557077626
02/Jan/2024
8.76
-0.02
-0.22779043280182232
29/Dec/2023
8.78
-0.04
-0.45351473922902497
28/Dec/2023
8.82
0.02
0.22727272727272727
27/Dec/2023
8.8
0.02
0.22779043280182232
22/Dec/2023
8.78
0.01
0.11402508551881414
21/Dec/2023
8.77
0.02
0.22857142857142856
20/Dec/2023
8.75
0.02
0.2290950744558992
19/Dec/2023
8.73
0.01
0.11467889908256881
18/Dec/2023
8.72
-0.01
-0.1145475372279496
15/Dec/2023
8.73
0.05
0.576036866359447
14/Dec/2023
8.68
0.1
1.1655011655011656
13/Dec/2023
8.58
0.02
0.2336448598130841
12/Dec/2023
8.56
0
0
11/Dec/2023
8.56
-0.01
-0.11668611435239207
08/Dec/2023
8.57
0
0
07/Dec/2023
8.57
0
0
06/Dec/2023
8.57
0.02
0.23391812865497075
05/Dec/2023
8.55
0.01
0.117096018735363
04/Dec/2023
8.54
0.03
0.3525264394829612
01/Dec/2023
8.51
-0.01
-0.11737089201877934
30/Nov/2023
8.52
-0.03
-0.3508771929824561
29/Nov/2023
8.55
0.05
0.5882352941176471
28/Nov/2023
8.5
0.01
0.11778563015312132
27/Nov/2023
8.49
0
0
24/Nov/2023
8.49
0
0
23/Nov/2023
8.49
0.01
0.1179245283018868
22/Nov/2023
8.48
0.01
0.1180637544273908
21/Nov/2023
8.47
0.01
0.1182033096926714
20/Nov/2023
8.46
0.01
0.11834319526627218
17/Nov/2023
8.45
0
0
16/Nov/2023
8.45
-0.01
-0.1182033096926714
15/Nov/2023
8.46
0.04
0.4750593824228028
14/Nov/2023
8.42
0.04
0.477326968973747
13/Nov/2023
8.38
0
0
10/Nov/2023
8.38
-0.01
-0.11918951132300358
09/Nov/2023
8.39
0.01
0.11933174224343675
08/Nov/2023
8.38
0
0
07/Nov/2023
8.38
-0.02
-0.23809523809523808
06/Nov/2023
8.4
0.03
0.35842293906810035
03/Nov/2023
8.37
0.08
0.9650180940892642
02/Nov/2023
8.29
0.1
1.221001221001221
31/Oct/2023
8.19
-0.03
-0.36496350364963503
30/Oct/2023
8.22
0
0
27/Oct/2023
8.22
0.01
0.1218026796589525
26/Oct/2023
8.21
-0.02
-0.24301336573511542
25/Oct/2023
8.23
0.01
0.12165450121654502
24/Oct/2023
8.22
0.05
0.6119951040391677
23/Oct/2023
8.17
-0.01
-0.12224938875305623
20/Oct/2023
8.18
-0.03
-0.3654080389768575
19/Oct/2023
8.21
-0.03
-0.3640776699029126
18/Oct/2023
8.24
-0.02
-0.24213075060532688
17/Oct/2023
8.26
-0.02
-0.24154589371980675
16/Oct/2023
8.28
-0.01
-0.12062726176115803
13/Oct/2023
8.29
-0.02
-0.24067388688327315
12/Oct/2023
8.31
-0.01
-0.1201923076923077
11/Oct/2023
8.32
0.04
0.4830917874396135
10/Oct/2023
8.28
0.04
0.4854368932038835
09/Oct/2023
8.24
0.02
0.24330900243309003
06/Oct/2023
8.22
-0.02
-0.24271844660194175
05/Oct/2023
8.24
0
0
04/Oct/2023
8.24
-0.03
-0.36275695284159615
03/Oct/2023
8.27
-0.06
-0.7202881152460985
02/Oct/2023
8.33
-0.02
-0.23952095808383234
29/Sept/2023
8.35
0
0
28/Sept/2023
8.35
-0.03
-0.35799522673031026
27/Sept/2023
8.38
-0.01
-0.11918951132300358
26/Sept/2023
8.39
-0.01
-0.11904761904761904
25/Sept/2023
8.4
-0.02
-0.2375296912114014
22/Sept/2023
8.42
-0.01
-0.11862396204033215
21/Sept/2023
8.43
-0.03
-0.3546099290780142
20/Sept/2023
8.46
0
0
19/Sept/2023
8.46
-0.01
-0.1180637544273908
18/Sept/2023
8.47
-0.01
-0.1179245283018868
15/Sept/2023
8.48
0
0
14/Sept/2023
8.48
0.02
0.2364066193853428
13/Sept/2023
8.46
0
0
12/Sept/2023
8.46
0
0
11/Sept/2023
8.46
0.01
0.11834319526627218
08/Sept/2023
8.45
0.02
0.2372479240806643
07/Sept/2023
8.43
-0.02
-0.23668639053254437
06/Sept/2023
8.45
-0.02
-0.2361275088547816
05/Sept/2023
8.47
-0.01
-0.1179245283018868
04/Sept/2023
8.48
0
0
01/Sept/2023
8.48
0
0
31/Aug/2023
8.48
-0.03
-0.3525264394829612
30/Aug/2023
8.51
0.04
0.4722550177095632
29/Aug/2023
8.47
0.02
0.23668639053254437
28/Aug/2023
8.45
0.02
0.2372479240806643
25/Aug/2023
8.43
-0.02
-0.23668639053254437
24/Aug/2023
8.45
0.03
0.35629453681710216
23/Aug/2023
8.42
0.01
0.11890606420927467
22/Aug/2023
8.41
0.01
0.11904761904761904
21/Aug/2023
8.4
0
0
18/Aug/2023
8.4
-0.03
-0.35587188612099646
17/Aug/2023
8.43
-0.02
-0.23668639053254437
16/Aug/2023
8.45
-0.02
-0.2361275088547816
14/Aug/2023
8.47
-0.01
-0.1179245283018868
11/Aug/2023
8.48
-0.01
-0.11778563015312132
10/Aug/2023
8.49
0.02
0.2361275088547816
09/Aug/2023
8.47
0.01
0.1182033096926714
08/Aug/2023
8.46
0
0
07/Aug/2023
8.46
0.03
0.35587188612099646
04/Aug/2023
8.43
0
0
03/Aug/2023
8.43
-0.04
-0.4722550177095632
02/Aug/2023
8.47
-0.03
-0.35294117647058826
01/Aug/2023
8.5
0
0
31/Jul/2023
8.5
-0.03
-0.3516998827667057
28/Jul/2023
8.53
-0.02
-0.23391812865497075
27/Jul/2023
8.55
0.03
0.352112676056338
26/Jul/2023
8.52
0
0
25/Jul/2023
8.52
-0.01
-0.11723329425556858
24/Jul/2023
8.53
0.01
0.11737089201877934
21/Jul/2023
8.52
-0.01
-0.11723329425556858
20/Jul/2023
8.53
0
0
19/Jul/2023
8.53
0.02
0.23501762632197415
18/Jul/2023
8.51
0
0
17/Jul/2023
8.51
-0.02
-0.23446658851113716
14/Jul/2023
8.53
0.02
0.23501762632197415
13/Jul/2023
8.51
0.06
0.7100591715976331
12/Jul/2023
8.45
0.04
0.4756242568370987
11/Jul/2023
8.41
0.02
0.23837902264600716
10/Jul/2023
8.39
0.02
0.23894862604540024
07/Jul/2023
8.37
-0.03
-0.35714285714285715
06/Jul/2023
8.4
-0.04
-0.47393364928909953
05/Jul/2023
8.44
-0.01
-0.11834319526627218
04/Jul/2023
8.45
0.01
0.11848341232227488
03/Jul/2023
8.44
0.02
0.2375296912114014
30/Jun/2023
8.42
-0.04
-0.4728132387706856
29/Jun/2023
8.46
0.02
0.23696682464454977
28/Jun/2023
8.44
0.02
0.2375296912114014
27/Jun/2023
8.42
0
0
26/Jun/2023
8.42
-0.02
-0.23696682464454977
22/Jun/2023
8.44
-0.02
-0.2364066193853428
21/Jun/2023
8.46
-0.01
-0.1180637544273908
20/Jun/2023
8.47
-0.01
-0.1179245283018868
19/Jun/2023
8.48
0
0
16/Jun/2023
8.48
0.03
0.35502958579881655
15/Jun/2023
8.45
-0.01
-0.1182033096926714
14/Jun/2023
8.46
0.01
0.11834319526627218
13/Jun/2023
8.45
0.01
0.11848341232227488
12/Jun/2023
8.44
0.01
0.11862396204033215
09/Jun/2023
8.43
0.02
0.23781212841854935
08/Jun/2023
8.41
-0.02
-0.2372479240806643
07/Jun/2023
8.43
0.02
0.23781212841854935
06/Jun/2023
8.41
0
0
05/Jun/2023
8.41
0.02
0.23837902264600716
02/Jun/2023
8.39
0.04
0.47904191616766467
01/Jun/2023
8.35
0
0
31/May/2023
8.35
-0.04
-0.4767580452920143
30/May/2023
8.39
0.03
0.3588516746411483
26/May/2023
8.36
-0.01
-0.11947431302270012
25/May/2023
8.37
-0.03
-0.35714285714285715
24/May/2023
8.4
-0.01
-0.11890606420927467
23/May/2023
8.41
0.01
0.11904761904761904
22/May/2023
8.4
0
0
19/May/2023
8.4
0
0
17/May/2023
8.4
-0.03
-0.35587188612099646
16/May/2023
8.43
-0.01
-0.11848341232227488
15/May/2023
8.44
-0.01
-0.11834319526627218
12/May/2023
8.45
0
0
11/May/2023
8.45
0.01
0.11848341232227488
10/May/2023
8.44
-0.01
-0.11834319526627218
08/May/2023
8.45
0.02
0.2372479240806643
05/May/2023
8.43
-0.02
-0.23668639053254437
04/May/2023
8.45
0
0
03/May/2023
8.45
-0.01
-0.1182033096926714
02/May/2023
8.46
0
0
28/Apr/2023
8.46
-0.02
-0.2358490566037736
27/Apr/2023
8.48
-0.01
-0.11778563015312132
26/Apr/2023
8.49
0
0
25/Apr/2023
8.49
0.01
0.1179245283018868
24/Apr/2023
8.48
0.02
0.2364066193853428
21/Apr/2023
8.46
0
0
20/Apr/2023
8.46
-0.01
-0.1180637544273908
19/Apr/2023
8.47
-0.02
-0.23557126030624265
18/Apr/2023
8.49
0
0
17/Apr/2023
8.49
-0.01
-0.11764705882352941
14/Apr/2023
8.5
0.03
0.3541912632821724
13/Apr/2023
8.47
0
0
12/Apr/2023
8.47
0.03
0.35545023696682465
11/Apr/2023
8.44
0.02
0.2375296912114014
06/Apr/2023
8.42
-0.01
-0.11862396204033215
05/Apr/2023
8.43
-0.02
-0.23668639053254437
04/Apr/2023
8.45
0.02
0.2372479240806643
03/Apr/2023
8.43
0.06
0.7168458781362007
31/Mar/2023
8.37
-0.01
-0.11933174224343675
30/Mar/2023
8.38
0.04
0.47961630695443647
29/Mar/2023
8.34
0.03
0.36101083032490977
28/Mar/2023
8.31
-0.02
-0.24009603841536614
27/Mar/2023
8.33
0.02
0.24067388688327315
24/Mar/2023
8.31
-0.04
-0.47904191616766467
23/Mar/2023
8.35
0.02
0.24009603841536614
22/Mar/2023
8.33
0.02
0.24067388688327315
21/Mar/2023
8.31
0.04
0.4836759371221282
20/Mar/2023
8.27
-0.02
-0.24125452352231605
17/Mar/2023
8.29
0.03
0.36319612590799033
16/Mar/2023
8.26
-0.01
-0.12091898428053205
15/Mar/2023
8.27
-0.04
-0.4813477737665463
14/Mar/2023
8.31
0.03
0.36231884057971014
13/Mar/2023
8.28
-0.05
-0.6002400960384153
10/Mar/2023
8.33
-0.03
-0.3588516746411483
09/Mar/2023
8.36
-0.03
-0.3575685339690107
08/Mar/2023
8.39
-0.03
-0.35629453681710216
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8.36
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8.36
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02/Feb/2023
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31/Jan/2023
8.51
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8.23
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8.34
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07/Dec/2022
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18/Nov/2022
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31/Oct/2022
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28/Oct/2022
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27/Oct/2022
8.2
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29/Jul/2022
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29/Apr/2022
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11/Apr/2022
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28/Feb/2022
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--
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--
--
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10.79
0.03
0.2788104089219331
03/May/2013
10.76
0.03
0.27958993476234856
02/May/2013
10.73
0.03
0.2803738317757009
30/Apr/2013
10.7
-0.03
-0.27958993476234856
29/Apr/2013
10.73
0.02
0.18674136321195145
26/Apr/2013
10.71
0.02
0.19
25/Apr/2013
10.69
0.02
0.19
24/Apr/2013
10.67
0.02
0.19
23/Apr/2013
10.65
0.01
0.09
22/Apr/2013
10.64
0.01
0.09
19/Apr/2013
10.63
0
0
18/Apr/2013
10.63
-0.02
-0.19
17/Apr/2013
10.65
0.01
0.09
16/Apr/2013
10.64
-0.03
-0.28
15/Apr/2013
10.67
0.01
0.09
12/Apr/2013
10.66
0.03
0.28
11/Apr/2013
10.63
0.02
0.19
10/Apr/2013
10.61
0.02
0.19
09/Apr/2013
10.59
0.01
0.09
08/Apr/2013
10.58
0
0
05/Apr/2013
10.58
-0.01
-0.09
04/Apr/2013
10.59
0
0
03/Apr/2013
10.59
0.01
0.09
02/Apr/2013
10.58
0.01
0.09
28/Mar/2013
10.57
-0.04
-0.38
27/Mar/2013
10.61
-0.01
-0.09
26/Mar/2013
10.62
0
0
25/Mar/2013
10.62
0.01
0.09
22/Mar/2013
10.61
0
0
21/Mar/2013
10.61
0
0
20/Mar/2013
10.61
0.01
0.09
19/Mar/2013
10.6
-0.01
-0.09
18/Mar/2013
10.61
0.01
0.09
15/Mar/2013
10.6
0.01
0.09
14/Mar/2013
10.59
0.01
0.09
13/Mar/2013
10.58
0
0
12/Mar/2013
10.58
0.01
0.09
11/Mar/2013
10.57
0
0
08/Mar/2013
10.57
0.01
0.09
07/Mar/2013
10.56
0.01
0.09
06/Mar/2013
10.55
0.02
0.19
05/Mar/2013
10.53
0.01
0.1
04/Mar/2013
10.52
0.01
0.1
01/Mar/2013
10.51
0.01
0.1
28/Feb/2013
10.5
-0.03
-0.28
27/Feb/2013
10.53
-0.01
-0.09
26/Feb/2013
10.54
0.01
0.09
25/Feb/2013
10.53
0.01
0.1
22/Feb/2013
10.52
-0.01
-0.09
21/Feb/2013
10.53
-0.01
-0.09
20/Feb/2013
10.54
0
0
19/Feb/2013
10.54
0
0
18/Feb/2013
10.54
0.01
0.09
15/Feb/2013
10.53
0.01
0.1
14/Feb/2013
10.52
0.02
0.19
13/Feb/2013
10.5
0
0
12/Feb/2013
10.5
0
0
11/Feb/2013
10.5
0.01
0.1
08/Feb/2013
10.49
-0.02
-0.19
07/Feb/2013
10.51
0
0
06/Feb/2013
10.51
-0.01
-0.1
05/Feb/2013
10.52
-0.03
-0.28
04/Feb/2013
10.55
0.02
0.19
01/Feb/2013
10.53
-0.03
-0.28
31/Jan/2013
10.56
-0.08
-0.75
30/Jan/2013
10.64
-0.02
-0.19
29/Jan/2013
10.66
-0.01
-0.09
28/Jan/2013
10.67
0.01
0.09
25/Jan/2013
10.66
0.02
0.19
24/Jan/2013
10.64
0
0
23/Jan/2013
10.64
0.01
0.09407337723424271
22/Jan/2013
10.63
0
0
21/Jan/2013
10.63
0.01
0.09
18/Jan/2013
10.62
0.01
0.0942507068803016
17/Jan/2013
10.61
0.01
0.09433962264150944
16/Jan/2013
10.6
-0.01
-0.0942507068803016
15/Jan/2013
10.61
0
0
14/Jan/2013
10.61
0.01
0.09433962264150944
11/Jan/2013
10.6
0.02
0.1890359168241966
10/Jan/2013
10.58
0.02
0.1893939393939394
09/Jan/2013
10.56
0
0
08/Jan/2013
10.56
0.01
0.0947867298578199
07/Jan/2013
10.55
0.01
0.09487666034155598
04/Jan/2013
10.54
0.02
0.19011406844106463
03/Jan/2013
10.52
0.05
0.4775549188156638
02/Jan/2013
10.47
0.01
0.09560229445506692
31/Dec/2012
10.46
-0.06
-0.5703422053231939
28/Dec/2012
10.52
0
0
27/Dec/2012
10.52
--
--
21/Dec/2012
10.52
0
0
20/Dec/2012
10.52
0.01
0.09514747859181731
19/Dec/2012
10.51
0.01
0.09523809523809523
18/Dec/2012
10.5
0.01
0.09532888465204957
17/Dec/2012
10.49
0
0
14/Dec/2012
10.49
0
0
13/Dec/2012
10.49
0.01
0.09541984732824428
12/Dec/2012
10.48
0.03
0.28708133971291866
11/Dec/2012
10.45
0.01
0.09578544061302682
10/Dec/2012
10.44
0.01
0.09587727708533078
07/Dec/2012
10.43
0.02
0.19212295869356388
06/Dec/2012
10.41
0.03
0.29
05/Dec/2012
10.38
0.02
0.19
04/Dec/2012
10.36
0.01
0.1
03/Dec/2012
10.35
0.02
0.19
30/Nov/2012
10.33
-0.02
-0.19
29/Nov/2012
10.35
0.01
0.1
28/Nov/2012
10.34
0.01
0.1
27/Nov/2012
10.33
0.02
0.19
26/Nov/2012
10.31
0.01
0.1
23/Nov/2012
10.3
0
0
22/Nov/2012
10.3
0.02
0.19
21/Nov/2012
10.28
0.02
0.19
20/Nov/2012
10.26
0.03
0.29
19/Nov/2012
10.23
0
0
16/Nov/2012
10.23
-0.04
-0.39
15/Nov/2012
10.27
-0.02
-0.19
14/Nov/2012
10.29
-0.02
-0.19
13/Nov/2012
10.31
0.01
0.1
12/Nov/2012
10.3
-0.03
-0.29
09/Nov/2012
10.33
-0.02
-0.19
08/Nov/2012
10.35
-0.01
-0.1
07/Nov/2012
10.36
0.02
0.19
06/Nov/2012
10.34
0.01
0.1
05/Nov/2012
10.33
0.01
0.1
02/Nov/2012
10.32
0.01
0.1
31/Oct/2012
10.31
-0.06
-0.58
29/Oct/2012
10.37
-0.02
-0.19
26/Oct/2012
10.39
0.01
0.1
25/Oct/2012
10.38
0
0
24/Oct/2012
10.38
-0.03
-0.29
23/Oct/2012
10.41
0
0
22/Oct/2012
10.41
-0.01
-0.1
19/Oct/2012
10.42
0.01
0.1
18/Oct/2012
10.41
0.02
0.19
17/Oct/2012
10.39
0.03
0.29
16/Oct/2012
10.36
0.01
0.1
15/Oct/2012
10.35
0.01
0.1
12/Oct/2012
10.34
0.02
0.19
11/Oct/2012
10.32
-0.01
-0.1
10/Oct/2012
10.33
-0.01
-0.1
09/Oct/2012
10.34
0
0
08/Oct/2012
10.34
0.02
0.19
05/Oct/2012
10.32
0.02
0.19
04/Oct/2012
10.3
0
0
03/Oct/2012
10.3
0.01
0.1
02/Oct/2012
10.29
0.01
0.1
01/Oct/2012
10.28
0.01
0.1
28/Sept/2012
10.27
-0.03
-0.29
27/Sept/2012
10.3
-0.05
-0.48
26/Sept/2012
10.35
-0.03
-0.29
25/Sept/2012
10.38
-0.02
-0.19
24/Sept/2012
10.4
0
0
21/Sept/2012
10.4
-0.02
-0.19
20/Sept/2012
10.42
0
0
19/Sept/2012
10.42
0
0
18/Sept/2012
10.42
0
0
17/Sept/2012
10.42
0.05
0.48
14/Sept/2012
10.37
0.02
0.19
13/Sept/2012
10.35
0.03
0.29
12/Sept/2012
10.32
0.02
0.19
11/Sept/2012
10.3
--
--
10/Sept/2012
10.34
--
--
07/Sept/2012
10.24
--
--
06/Sept/2012
10.21
--
--
05/Sept/2012
10.21
--
--
04/Sept/2012
10.2
--
--
03/Sept/2012
10.2
--
--
31/Aug/2012
10.19
-0.05
-0.49
30/Aug/2012
10.24
--
--
29/Aug/2012
10.23
--
--
28/Aug/2012
10.29
--
--
27/Aug/2012
10.22
--
--
24/Aug/2012
10.22
--
--
23/Aug/2012
10.22
--
--
22/Aug/2012
10.21
--
--
21/Aug/2012
10.2
--
--
20/Aug/2012
10.19
--
--
17/Aug/2012
10.24
--
--
16/Aug/2012
10.24
--
--
14/Aug/2012
10.19
--
--
13/Aug/2012
10.19
--
--
10/Aug/2012
10.19
--
--
09/Aug/2012
10.19
--
--
08/Aug/2012
10.19
--
--
07/Aug/2012
10.17
--
--
06/Aug/2012
10.15
--
--
03/Aug/2012
10.13
--
--
02/Aug/2012
10.13
--
--
01/Aug/2012
10.12
--
--
31/Jul/2012
10.1
-0.03
-0.3
30/Jul/2012
10.13
--
--
27/Jul/2012
10.1
--
--
26/Jul/2012
10.08
--
--
25/Jul/2012
10.08
--
--
24/Jul/2012
10.09
--
--
23/Jul/2012
10.12
--
--
20/Jul/2012
10.11
--
--
19/Jul/2012
10.1
--
--
18/Jul/2012
10.08
--
--
17/Jul/2012
10.07
--
--
16/Jul/2012
10.07
--
--
13/Jul/2012
10.13
--
--
12/Jul/2012
10.07
--
--
11/Jul/2012
10.07
--
--
10/Jul/2012
10.05
--
--
09/Jul/2012
10.05
--
--
06/Jul/2012
10.05
--
--
05/Jul/2012
10.04
--
--
04/Jul/2012
10.04
--
--
03/Jul/2012
10.02
--
--
02/Jul/2012
10
--
--
29/Jun/2012
9.95
-0.06
-0.6
28/Jun/2012
10.01
--
--
27/Jun/2012
10
--
--
26/Jun/2012
9.99
--
--
25/Jun/2012
10.01
--
--
22/Jun/2012
10.01
--
--
21/Jun/2012
10
--
--
20/Jun/2012
9.97
--
--
19/Jun/2012
9.92
--
--
18/Jun/2012
9.91
--
--
15/Jun/2012
9.88
--
--
14/Jun/2012
9.88
--
--
13/Jun/2012
9.87
--
--
12/Jun/2012
9.88
--
--
11/Jun/2012
9.87
--
--
08/Jun/2012
9.86
--
--
07/Jun/2012
9.8
--
--
06/Jun/2012
9.75
--
--
05/Jun/2012
9.76
--
--
04/Jun/2012
9.79
--
--
01/Jun/2012
9.84
--
--
31/May/2012
9.85
-0.08
-0.81
30/May/2012
9.93
--
--
29/May/2012
9.91
--
--
25/May/2012
9.89
--
--
24/May/2012
9.89
--
--
23/May/2012
9.91
--
--
22/May/2012
9.88
--
--
21/May/2012
9.91
--
--
18/May/2012
9.87
--
--
16/May/2012
10.05
--
--
15/May/2012
10.07
--
--
14/May/2012
10.1
--
--
11/May/2012
10.1
--
--
10/May/2012
10.09
--
--
09/May/2012
10.1
--
--
08/May/2012
10.11
--
--
07/May/2012
10.11
--
--
04/May/2012
10.11
--
--
03/May/2012
10.1
--
--
02/May/2012
10.09
--
--
30/Apr/2012
10.05
-0.01
-0.1
27/Apr/2012
10.06
--
--
26/Apr/2012
10.05
--
--
25/Apr/2012
10.02
--
--
24/Apr/2012
10
--
--
23/Apr/2012
10
--
--
20/Apr/2012
9.99
--
--
19/Apr/2012
9.99
--
--
18/Apr/2012
9.99
--
--
17/Apr/2012
9.97
--
--
16/Apr/2012
9.97
--
--
13/Apr/2012
9.96
--
--
12/Apr/2012
9.93
--
--
11/Apr/2012
9.94
--
--
10/Apr/2012
9.97
--
--
05/Apr/2012
10
--
--
BGF US Dollar High Yield Bond Fund
Fund Inception
04-Jun-2014
Month End Date
Monthly Total (NAV) Return
30/Jun/2014
--
31/Jul/2014
-0.894036
31/Aug/2014
1.270896
30/Sept/2014
-2.555689
31/Oct/2014
1.156379
30/Nov/2014
0.394297
31/Dec/2014
-2.089664
31/Jan/2015
0.426572
28/Feb/2015
2.289651
31/Mar/2015
-0.673966
30/Apr/2015
1.374698
31/May/2015
0.412702
30/Jun/2015
-1.419785
31/Jul/2015
0.110981
31/Aug/2015
-1.55733
30/Sept/2015
-3.107937
31/Oct/2015
2.891596
30/Nov/2015
-1.503913
31/Dec/2015
-3.316501
31/Jan/2016
-1.417614
29/Feb/2016
0.700142
31/Mar/2016
2.716853
30/Apr/2016
3.539523
31/May/2016
0.37086
30/Jun/2016
0.02923
31/Jul/2016
2.687293
31/Aug/2016
2.142933
30/Sept/2016
0.443512
31/Oct/2016
0.239729
30/Nov/2016
-0.28684
31/Dec/2016
2.114228
31/Jan/2017
1.245617
28/Feb/2017
1.511535
31/Mar/2017
-0.143602
30/Apr/2017
1.069792
31/May/2017
0.935278
30/Jun/2017
-0.074613
31/Jul/2017
1.516895
31/Aug/2017
-0.274754
30/Sept/2017
1.044001
31/Oct/2017
0.560418
30/Nov/2017
-0.177489
31/Dec/2017
0.423716
31/Jan/2018
0.689907
28/Feb/2018
-0.736229
31/Mar/2018
-0.730267
30/Apr/2018
1.028757
31/May/2018
-0.044599
30/Jun/2018
0.252999
31/Jul/2018
1.242109
31/Aug/2018
0.487056
30/Sept/2018
0.534666
31/Oct/2018
-1.828621
30/Nov/2018
-0.816794
31/Dec/2018
-2.599485
31/Jan/2019
4.134458
28/Feb/2019
1.771493
31/Mar/2019
0.774778
30/Apr/2019
1.675597
31/May/2019
-0.793423
30/Jun/2019
1.933553
31/Jul/2019
0.802908
31/Aug/2019
0.76819
30/Sept/2019
0.544675
31/Oct/2019
0.546298
30/Nov/2019
0.414772
31/Dec/2019
1.71684
31/Jan/2020
-0.067356
29/Feb/2020
-0.839225
31/Mar/2020
-10.701983
30/Apr/2020
3.781312
31/May/2020
4.275297
30/Jun/2020
0.283075
31/Jul/2020
5.109414
31/Aug/2020
0.877732
30/Sept/2020
-1.296242
31/Oct/2020
0.82679
30/Nov/2020
3.756503
31/Dec/2020
1.544197
31/Jan/2021
0.261284
28/Feb/2021
0.347544
31/Mar/2021
-0.2057
30/Apr/2021
1.305564
31/May/2021
0.342243
30/Jun/2021
1.393614
31/Jul/2021
0.390754
31/Aug/2021
0.274876
30/Sept/2021
0.246963
31/Oct/2021
-0.268232
30/Nov/2021
-0.951132
31/Dec/2021
1.931637
31/Jan/2022
-3.007909
28/Feb/2022
-1.02703
31/Mar/2022
-0.564634
30/Apr/2022
-3.318265
31/May/2022
-0.32757
30/Jun/2022
-6.621044
31/Jul/2022
5.440319
31/Aug/2022
-1.512231
30/Sept/2022
-4.53747
31/Oct/2022
3.252619
30/Nov/2022
1.093297
31/Dec/2022
-0.125241
31/Jan/2023
3.927043
28/Feb/2023
-1.30702
31/Mar/2023
0.645931
30/Apr/2023
1.552375
31/May/2023
-0.730146
30/Jun/2023
1.357629
31/Jul/2023
1.478459
31/Aug/2023
0.299042
30/Sept/2023
-1.041138
31/Oct/2023
-1.351996
30/Nov/2023
4.612717
31/Dec/2023
3.501299
31/Jan/2024
0.336671
29/Feb/2024
0.284752
Ex-Date
Total Distribution
29/Feb/2024
0.0449443
31/Jan/2024
0.04955968
29/Dec/2023
0.0383107
30/Nov/2023
0.0477815
31/Oct/2023
0.0471083
29/Sept/2023
0.04171146
31/Aug/2023
0.04541856
31/Jul/2023
0.04448624
30/Jun/2023
0.04336204
31/May/2023
0.04822965
28/Apr/2023
0.03993381
31/Mar/2023
0.0439998
28/Feb/2023
0.03877263
31/Jan/2023
0.04319567
30/Dec/2022
0.03963007
30/Nov/2022
0.03997831
31/Oct/2022
0.0405348
30/Sept/2022
0.03749128
31/Aug/2022
0.03994812
29/Jul/2022
0.03556212
30/Jun/2022
0.03668598
31/May/2022
0.04091175
29/Apr/2022
0.03405596
31/Mar/2022
0.03743255
28/Feb/2022
0.03304835
31/Jan/2022
0.03612728
31/Dec/2021
0.0358235
30/Nov/2021
0.03726466
29/Oct/2021
0.03368643
30/Sept/2021
0.0342518
31/Aug/2021
0.03702032
30/Jul/2021
0.03841114
30/Jun/2021
0.03559863
31/May/2021
0.04333445
30/Apr/2021
0.03598693
31/Mar/2021
0.04002649
26/Feb/2021
0.03374656
29/Jan/2021
0.03539685
31/Dec/2020
0.0383973
30/Nov/2020
0.03935481
30/Oct/2020
0.0365608
30/Sept/2020
0.03789397
31/Aug/2020
0.04233124
31/Jul/2020
0.03780345
30/Jun/2020
0.0454201
29/May/2020
0.03981316
30/Apr/2020
0.03649582
31/Mar/2020
0.04187322
28/Feb/2020
0.03993794
31/Jan/2020
0.0435406
31/Dec/2019
0.04258477
29/Nov/2019
0.03927887
31/Oct/2019
0.0416798
30/Sept/2019
0.04147177
30/Aug/2019
0.04236349
31/Jul/2019
0.04539305
28/Jun/2019
0.03885367
31/May/2019
0.04565631
30/Apr/2019
0.04516032
29/Mar/2019
0.04151198
28/Feb/2019
0.04138304
31/Jan/2019
0.04341889
31/Dec/2018
0.0442267
30/Nov/2018
0.04493665
31/Oct/2018
0.04792678
28/Sept/2018
0.04025863
31/Aug/2018
0.04578329
31/Jul/2018
0.04588874
29/Jun/2018
0.04365543
31/May/2018
0.04580769
30/Apr/2018
0.0461888
29/Mar/2018
0.04091675
28/Feb/2018
0.0395429
31/Jan/2018
0.04588613
29/Dec/2017
0.040465
30/Nov/2017
0.042943
31/Oct/2017
0.0438
29/Sept/2017
0.03959766
31/Aug/2017
0.043596
31/Jul/2017
0.044257
30/Jun/2017
0.042867
31/May/2017
0.04903844
28/Apr/2017
0.04120236
31/Mar/2017
0.046329
28/Feb/2017
0.042387
31/Jan/2017
0.046465
30/Dec/2016
0.044509
30/Nov/2016
0.04341
31/Oct/2016
0.042271
30/Sept/2016
0.041202
31/Aug/2016
0.045864
29/Jul/2016
0.040244
30/Jun/2016
0.042625
31/May/2016
0.04334
29/Apr/2016
0.038646
31/Mar/2016
0.041748
29/Feb/2016
0.039582
29/Jan/2016
0.037093
31/Dec/2015
0.041183
30/Nov/2015
0.04179
30/Oct/2015
0.039376
30/Sept/2015
0.040962
31/Aug/2015
0.042209
31/Jul/2015
0.040565
30/Jun/2015
0.042281
29/May/2015
0.040032
30/Apr/2015
0.04236893
31/Mar/2015
0.04458314
27/Feb/2015
0.03855135
30/Jan/2015
0.04086556
31/Dec/2014
0.04566
28/Nov/2014
0.03872
31/Oct/2014
0.0424
30/Sept/2014
0.04392
29/Aug/2014
0.0362
31/Jul/2014
0.04006
30/Jun/2014
0.03384
31/Mar/2014
0.153684
28/Feb/2014
0.045318
31/Jan/2014
0.051151
31/Dec/2013
0.050524
29/Nov/2013
0.045491
31/Oct/2013
0.048579
30/Sept/2013
0.049319
30/Aug/2013
0.048166
31/Jul/2013
0.052211
28/Jun/2013
0.048671
31/May/2013
0.053393
30/Apr/2013
0.054882
28/Mar/2013
0.047556
28/Feb/2013
0.048088
31/Jan/2013
0.052057
31/Dec/2012
0.051528
30/Nov/2012
0.052267
31/Oct/2012
0.055899
28/Sept/2012
0.045597
31/Aug/2012
0.053577
31/Jul/2012
0.057713
29/Jun/2012
0.054965
31/May/2012
0.058511