BGF US Dollar Short Duration 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. The Fund invests at least 80% of its total assets in fixed income (FI) securities. The FI securities may be issued by the United States (US) government and its agencies, non-US, governments and government agencies, and companies and supranationals domiciled inside or outside of the US.
Net Assets of Fund
USD 1,595,341,163
Share Class launch date
25/Oct/2012
Fund Launch Date
31/Oct/2002
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
ICE BofAML 1-3 Year U.S. Government/Corporate Index
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
0.53%
ISIN
LU0827887356
Annual Management Fee
0.40%
Performance Fee
0.00%
Minimum Initial Investment
USD 100,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
USD Diversified Bond - Short Term
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGSDD2U
SEDOL
B84M610
29-Feb-2024
BGF US Dollar Short Duration Bond Fund
Inception Date
25/Oct/2012
Fund Holdings as of
-
Total Net Assets
USD 398,094,124.23
Number of Securities
783.00
Shares Outstanding
27,012,897.22
Name
Weight (%)
TREASURY NOTE 3.875 01/15/2026
5.0314
TREASURY NOTE 3.75 04/15/2026
3.8601
TREASURY NOTE 4.5 07/15/2026
3.2411
TREASURY NOTE 4.625 10/15/2026
3.0599
TREASURY NOTE 4.625 09/15/2026
3.0138
TREASURY NOTE 4.125 02/15/2027
2.6105
TREASURY NOTE 4 01/15/2027
2.5718
TREASURY NOTE 4 12/15/2025
2.3042
TREASURY NOTE 4.375 12/15/2026
2.2893
TREASURY NOTE 4.625 03/15/2026
2.1998
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
14.74
0
0
27/Mar/2024
14.74
0.01
0.06788866259334692
26/Mar/2024
14.73
0
0
25/Mar/2024
14.73
-0.01
-0.06784260515603799
22/Mar/2024
14.74
0.02
0.1358695652173913
21/Mar/2024
14.72
0.01
0.06798096532970768
20/Mar/2024
14.71
0.01
0.06802721088435375
19/Mar/2024
14.7
0.01
0.06807351940095303
18/Mar/2024
14.69
0
0
15/Mar/2024
14.69
-0.01
-0.06802721088435375
14/Mar/2024
14.7
-0.02
-0.1358695652173913
13/Mar/2024
14.72
0
0
12/Mar/2024
14.72
-0.01
-0.06788866259334692
11/Mar/2024
14.73
-0.01
-0.06784260515603799
08/Mar/2024
14.74
0.03
0.20394289598912305
07/Mar/2024
14.71
0
0
06/Mar/2024
14.71
0.01
0.06802721088435375
05/Mar/2024
14.7
0
0
04/Mar/2024
14.7
0.03
0.20449897750511248
01/Mar/2024
14.67
0
0
29/Feb/2024
14.67
0.01
0.06821282401091405
28/Feb/2024
14.66
0.01
0.06825938566552901
27/Feb/2024
14.65
-0.02
-0.136332651670075
26/Feb/2024
14.67
0.01
0.06821282401091405
23/Feb/2024
14.66
0
0
22/Feb/2024
14.66
-0.02
-0.1362397820163488
21/Feb/2024
14.68
0
0
20/Feb/2024
14.68
0.02
0.1364256480218281
19/Feb/2024
14.66
0.01
0.06825938566552901
16/Feb/2024
14.65
-0.02
-0.136332651670075
15/Feb/2024
14.67
0.02
0.13651877133105803
14/Feb/2024
14.65
0
0
13/Feb/2024
14.65
-0.03
-0.20435967302452315
12/Feb/2024
14.68
0
0
09/Feb/2024
14.68
0
0
08/Feb/2024
14.68
-0.02
-0.1360544217687075
07/Feb/2024
14.7
0.03
0.20449897750511248
06/Feb/2024
14.67
0
0
05/Feb/2024
14.67
-0.02
-0.13614703880190607
02/Feb/2024
14.69
-0.03
-0.20380434782608695
01/Feb/2024
14.72
0
0
31/Jan/2024
14.72
0.02
0.1360544217687075
30/Jan/2024
14.7
0.01
0.06807351940095303
29/Jan/2024
14.69
0.01
0.0681198910081744
26/Jan/2024
14.68
0.01
0.0681663258350375
25/Jan/2024
14.67
0
0
24/Jan/2024
14.67
0.01
0.06821282401091405
23/Jan/2024
14.66
-0.01
-0.0681663258350375
22/Jan/2024
14.67
0.01
0.06821282401091405
19/Jan/2024
14.66
0
0
18/Jan/2024
14.66
0
0
17/Jan/2024
14.66
-0.03
-0.2042205582028591
16/Jan/2024
14.69
-0.01
-0.06802721088435375
15/Jan/2024
14.7
0.01
0.06807351940095303
12/Jan/2024
14.69
0.05
0.34153005464480873
11/Jan/2024
14.64
0
0
10/Jan/2024
14.64
0.01
0.0683526999316473
09/Jan/2024
14.63
0
0
08/Jan/2024
14.63
0.02
0.13689253935660506
05/Jan/2024
14.61
0
0
04/Jan/2024
14.61
-0.01
-0.06839945280437756
03/Jan/2024
14.62
-0.01
-0.0683526999316473
02/Jan/2024
14.63
-0.01
-0.06830601092896176
29/Dec/2023
14.64
0
0
28/Dec/2023
14.64
0.01
0.0683526999316473
27/Dec/2023
14.63
0.02
0.13689253935660506
22/Dec/2023
14.61
0
0
21/Dec/2023
14.61
0.01
0.0684931506849315
20/Dec/2023
14.6
0.01
0.06854009595613433
19/Dec/2023
14.59
0.01
0.06858710562414266
18/Dec/2023
14.58
0
0
15/Dec/2023
14.58
-0.01
-0.06854009595613433
14/Dec/2023
14.59
0.09
0.6206896551724138
13/Dec/2023
14.5
0.02
0.13812154696132597
12/Dec/2023
14.48
0
0
11/Dec/2023
14.48
-0.01
-0.06901311249137336
08/Dec/2023
14.49
-0.02
-0.13783597518952448
07/Dec/2023
14.51
0.01
0.06896551724137931
06/Dec/2023
14.5
0.01
0.06901311249137336
05/Dec/2023
14.49
0
0
04/Dec/2023
14.49
0.03
0.2074688796680498
01/Dec/2023
14.46
0
0
30/Nov/2023
14.46
-0.01
-0.0691085003455425
29/Nov/2023
14.47
0.06
0.4163775156141568
28/Nov/2023
14.41
0.02
0.13898540653231412
27/Nov/2023
14.39
0.01
0.06954102920723226
24/Nov/2023
14.38
-0.01
-0.06949270326615706
23/Nov/2023
14.39
0
0
22/Nov/2023
14.39
0
0
21/Nov/2023
14.39
0.01
0.06954102920723226
20/Nov/2023
14.38
0.01
0.06958942240779402
17/Nov/2023
14.37
-0.01
-0.06954102920723226
16/Nov/2023
14.38
0.02
0.1392757660167131
15/Nov/2023
14.36
0
0
14/Nov/2023
14.36
0.07
0.489853044086774
13/Nov/2023
14.29
-0.02
-0.13976240391334732
10/Nov/2023
14.31
-0.01
-0.06983240223463687
09/Nov/2023
14.32
0
0
08/Nov/2023
14.32
0.01
0.06988120195667366
07/Nov/2023
14.31
-0.01
-0.06983240223463687
06/Nov/2023
14.32
0
0
03/Nov/2023
14.32
0.04
0.2801120448179272
02/Nov/2023
14.28
0.06
0.4219409282700422
31/Oct/2023
14.22
0
0
30/Oct/2023
14.22
0
0
27/Oct/2023
14.22
0.02
0.14084507042253522
26/Oct/2023
14.2
0
0
25/Oct/2023
14.2
0
0
24/Oct/2023
14.2
0.02
0.14104372355430184
23/Oct/2023
14.18
-0.01
-0.07047216349541931
20/Oct/2023
14.19
0.03
0.211864406779661
19/Oct/2023
14.16
-0.01
-0.07057163020465773
18/Oct/2023
14.17
-0.01
-0.07052186177715092
17/Oct/2023
14.18
-0.03
-0.211118930330753
16/Oct/2023
14.21
-0.01
-0.07032348804500703
13/Oct/2023
14.22
0
0
12/Oct/2023
14.22
-0.01
-0.07027406886858749
11/Oct/2023
14.23
0
0
10/Oct/2023
14.23
0.04
0.28188865398167723
09/Oct/2023
14.19
0.01
0.07052186177715092
06/Oct/2023
14.18
-0.02
-0.14084507042253522
05/Oct/2023
14.2
0.03
0.2117148906139732
04/Oct/2023
14.17
-0.01
-0.07052186177715092
03/Oct/2023
14.18
-0.01
-0.07047216349541931
02/Oct/2023
14.19
-0.03
-0.2109704641350211
29/Sept/2023
14.22
0.03
0.21141649048625794
28/Sept/2023
14.19
-0.01
-0.07042253521126761
27/Sept/2023
14.2
0
0
26/Sept/2023
14.2
0
0
25/Sept/2023
14.2
0
0
22/Sept/2023
14.2
0.01
0.07047216349541931
21/Sept/2023
14.19
-0.03
-0.2109704641350211
20/Sept/2023
14.22
0.01
0.07037297677691766
19/Sept/2023
14.21
0
0
18/Sept/2023
14.21
-0.01
-0.07032348804500703
15/Sept/2023
14.22
-0.01
-0.07027406886858749
14/Sept/2023
14.23
0.01
0.07032348804500703
13/Sept/2023
14.22
0
0
12/Sept/2023
14.22
0
0
11/Sept/2023
14.22
-0.01
-0.07027406886858749
08/Sept/2023
14.23
0.03
0.2112676056338028
07/Sept/2023
14.2
-0.01
-0.07037297677691766
06/Sept/2023
14.21
-0.02
-0.14054813773717498
05/Sept/2023
14.23
-0.01
-0.0702247191011236
04/Sept/2023
14.24
0
0
01/Sept/2023
14.24
0.01
0.07027406886858749
31/Aug/2023
14.23
-0.01
-0.0702247191011236
30/Aug/2023
14.24
0.06
0.4231311706629055
29/Aug/2023
14.18
0
0
28/Aug/2023
14.18
0
0
25/Aug/2023
14.18
0
0
24/Aug/2023
14.18
-0.01
-0.07047216349541931
23/Aug/2023
14.19
0.03
0.211864406779661
22/Aug/2023
14.16
-0.01
-0.07057163020465773
21/Aug/2023
14.17
-0.01
-0.07052186177715092
18/Aug/2023
14.18
0.01
0.07057163020465773
17/Aug/2023
14.17
-0.01
-0.07052186177715092
16/Aug/2023
14.18
0.01
0.07057163020465773
14/Aug/2023
14.17
-0.02
-0.14094432699083861
11/Aug/2023
14.19
-0.03
-0.2109704641350211
10/Aug/2023
14.22
0
0
09/Aug/2023
14.22
0
0
08/Aug/2023
14.22
0.02
0.14084507042253522
07/Aug/2023
14.2
0.01
0.07047216349541931
04/Aug/2023
14.19
0.03
0.211864406779661
03/Aug/2023
14.16
-0.01
-0.07057163020465773
02/Aug/2023
14.17
0
0
01/Aug/2023
14.17
-0.01
-0.07052186177715092
31/Jul/2023
14.18
0.02
0.14124293785310735
28/Jul/2023
14.16
0
0
27/Jul/2023
14.16
0
0
26/Jul/2023
14.16
0.01
0.0706713780918728
25/Jul/2023
14.15
-0.02
-0.14114326040931546
24/Jul/2023
14.17
0
0
21/Jul/2023
14.17
0
0
20/Jul/2023
14.17
-0.02
-0.14094432699083861
19/Jul/2023
14.19
0
0
18/Jul/2023
14.19
0.01
0.07052186177715092
17/Jul/2023
14.18
-0.01
-0.07047216349541931
14/Jul/2023
14.19
0
0
13/Jul/2023
14.19
0.03
0.211864406779661
12/Jul/2023
14.16
0.04
0.28328611898017
11/Jul/2023
14.12
0.02
0.14184397163120568
10/Jul/2023
14.1
0.01
0.07097232079488999
07/Jul/2023
14.09
0.03
0.21337126600284495
06/Jul/2023
14.06
-0.04
-0.28368794326241137
05/Jul/2023
14.1
-0.01
-0.07087172218284904
04/Jul/2023
14.11
0
0
03/Jul/2023
14.11
0.01
0.07092198581560284
30/Jun/2023
14.1
0
0
29/Jun/2023
14.1
-0.02
-0.141643059490085
28/Jun/2023
14.12
-0.01
-0.07077140835102619
27/Jun/2023
14.13
0
0
26/Jun/2023
14.13
0.01
0.0708215297450425
22/Jun/2023
14.12
0
0
21/Jun/2023
14.12
-0.01
-0.07077140835102619
20/Jun/2023
14.13
0.01
0.0708215297450425
19/Jun/2023
14.12
0.01
0.07087172218284904
16/Jun/2023
14.11
-0.02
-0.14154281670205238
15/Jun/2023
14.13
0
0
14/Jun/2023
14.13
-0.01
-0.07072135785007072
13/Jun/2023
14.14
0.02
0.141643059490085
12/Jun/2023
14.12
-0.01
-0.07077140835102619
09/Jun/2023
14.13
-0.02
-0.1413427561837456
08/Jun/2023
14.15
0.01
0.07072135785007072
07/Jun/2023
14.14
0
0
06/Jun/2023
14.14
0
0
05/Jun/2023
14.14
-0.02
-0.14124293785310735
02/Jun/2023
14.16
-0.01
-0.07057163020465773
01/Jun/2023
14.17
0.01
0.07062146892655367
31/May/2023
14.16
0.05
0.3543586109142452
30/May/2023
14.11
0.01
0.07092198581560284
26/May/2023
14.1
-0.03
-0.21231422505307856
25/May/2023
14.13
-0.03
-0.211864406779661
24/May/2023
14.16
0
0
23/May/2023
14.16
0
0
22/May/2023
14.16
0.01
0.0706713780918728
19/May/2023
14.15
-0.05
-0.352112676056338
17/May/2023
14.2
-0.02
-0.14064697609001406
16/May/2023
14.22
-0.01
-0.07027406886858749
15/May/2023
14.23
-0.02
-0.14035087719298245
12/May/2023
14.25
-0.01
-0.07012622720897616
11/May/2023
14.26
0.03
0.21082220660576248
10/May/2023
14.23
0
0
08/May/2023
14.23
-0.01
-0.0702247191011236
05/May/2023
14.24
-0.01
-0.07017543859649122
04/May/2023
14.25
0.02
0.14054813773717498
03/May/2023
14.23
0.05
0.3526093088857546
02/May/2023
14.18
-0.01
-0.07047216349541931
28/Apr/2023
14.19
-0.01
-0.07042253521126761
27/Apr/2023
14.2
-0.03
-0.21082220660576248
26/Apr/2023
14.23
0.02
0.14074595355383532
25/Apr/2023
14.21
0.03
0.21156558533145275
24/Apr/2023
14.18
0.01
0.07057163020465773
21/Apr/2023
14.17
0.01
0.07062146892655367
20/Apr/2023
14.16
0.01
0.0706713780918728
19/Apr/2023
14.15
-0.01
-0.07062146892655367
18/Apr/2023
14.16
0
0
17/Apr/2023
14.16
-0.01
-0.07057163020465773
14/Apr/2023
14.17
-0.04
-0.28149190710767064
13/Apr/2023
14.21
0.02
0.14094432699083861
12/Apr/2023
14.19
0.02
0.14114326040931546
11/Apr/2023
14.17
-0.05
-0.35161744022503516
06/Apr/2023
14.22
-0.01
-0.07027406886858749
05/Apr/2023
14.23
0.06
0.4234297812279464
04/Apr/2023
14.17
0.02
0.1413427561837456
03/Apr/2023
14.15
0.02
0.14154281670205238
31/Mar/2023
14.13
0.01
0.0708215297450425
30/Mar/2023
14.12
0
0
29/Mar/2023
14.12
-0.01
-0.07077140835102619
28/Mar/2023
14.13
-0.02
-0.1413427561837456
27/Mar/2023
14.15
-0.03
-0.21156558533145275
24/Mar/2023
14.18
0.03
0.21201413427561838
23/Mar/2023
14.15
0.07
0.4971590909090909
22/Mar/2023
14.08
-0.01
-0.07097232079488999
21/Mar/2023
14.09
-0.04
-0.28308563340410475
20/Mar/2023
14.13
0.02
0.14174344436569808
17/Mar/2023
14.11
0
0
16/Mar/2023
14.11
-0.04
-0.2826855123674912
15/Mar/2023
14.15
0.09
0.6401137980085349
14/Mar/2023
14.06
-0.06
-0.42492917847025496
13/Mar/2023
14.12
0.12
0.8571428571428571
10/Mar/2023
14
0.08
0.5747126436781609
09/Mar/2023
13.92
0
0
08/Mar/2023
13.92
-0.03
-0.21505376344086022
07/Mar/2023
13.95
0
0
06/Mar/2023
13.95
0.01
0.07173601147776183
03/Mar/2023
13.94
0.02
0.14367816091954022
02/Mar/2023
13.92
-0.03
-0.21505376344086022
01/Mar/2023
13.95
0
0
28/Feb/2023
13.95
-0.01
-0.07163323782234957
27/Feb/2023
13.96
0.01
0.07168458781362007
24/Feb/2023
13.95
-0.02
-0.14316392269148176
23/Feb/2023
13.97
0
0
22/Feb/2023
13.97
0
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14.63
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14.68
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14.7
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14.7
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14.7
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14.7
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31/Aug/2021
14.7
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14.7
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14.68
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14.68
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14.68
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14.68
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14.68
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14.7
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13.1
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09/Jun/2016
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06/Jun/2016
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02/Jun/2016
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01/Jun/2016
13.06
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31/May/2016
13.06
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13.06
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26/May/2016
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25/May/2016
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24/May/2016
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23/May/2016
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13.04
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13.06
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0
0
13/May/2016
13.07
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11/May/2016
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13.08
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09/May/2016
13.07
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06/May/2016
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04/May/2016
13.07
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29/Apr/2016
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27/Apr/2016
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26/Apr/2016
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22/Apr/2016
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21/Apr/2016
13.04
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20/Apr/2016
13.04
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19/Apr/2016
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18/Apr/2016
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15/Apr/2016
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14/Apr/2016
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13/Apr/2016
13.03
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12/Apr/2016
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11/Apr/2016
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08/Apr/2016
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31/Mar/2016
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0.01
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12.99
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12.99
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12.96
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29/Feb/2016
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26/Feb/2016
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25/Feb/2016
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24/Feb/2016
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19/Feb/2016
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13
0
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04/Feb/2016
13
0.01
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03/Feb/2016
12.99
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02/Feb/2016
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29/Jan/2016
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08/Jan/2016
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07/Jan/2016
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06/Jan/2016
12.96
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31/Dec/2015
12.95
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30/Dec/2015
12.95
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29/Dec/2015
12.95
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28/Dec/2015
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23/Dec/2015
12.95
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22/Dec/2015
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21/Dec/2015
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18/Dec/2015
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17/Dec/2015
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16/Dec/2015
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15/Dec/2015
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14/Dec/2015
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12.96
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10/Dec/2015
12.97
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09/Dec/2015
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08/Dec/2015
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07/Dec/2015
12.97
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04/Dec/2015
12.97
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03/Dec/2015
12.98
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02/Dec/2015
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01/Dec/2015
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30/Nov/2015
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27/Nov/2015
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24/Nov/2015
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23/Nov/2015
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18/Nov/2015
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29/Oct/2015
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28/Oct/2015
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27/Oct/2015
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26/Oct/2015
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21/Oct/2015
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20/Oct/2015
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19/Oct/2015
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16/Oct/2015
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14/Oct/2015
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13/Oct/2015
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12/Oct/2015
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07/Oct/2015
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30/Sept/2015
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31/Aug/2015
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12.54
-0.01
-0.0796812749003984
02/Sept/2013
12.55
0.01
0.07974481658692185
30/Aug/2013
12.54
0.01
0.07980845969672785
29/Aug/2013
12.53
-0.01
-0.07974481658692185
28/Aug/2013
12.54
0.02
0.1597444089456869
27/Aug/2013
12.52
0
0
26/Aug/2013
12.52
0
0
23/Aug/2013
12.52
-0.01
-0.07980845969672785
22/Aug/2013
12.53
0
0
21/Aug/2013
12.53
0.02
0.15987210231814547
20/Aug/2013
12.51
-0.02
-0.1596169193934557
19/Aug/2013
12.53
-0.01
-0.07974481658692185
16/Aug/2013
12.54
0
0
14/Aug/2013
12.54
-0.02
-0.1592356687898089
13/Aug/2013
12.56
0.01
0.0796812749003984
12/Aug/2013
12.55
0
0
09/Aug/2013
12.55
0.01
0.07974481658692185
08/Aug/2013
12.54
0
0
07/Aug/2013
12.54
0
0
06/Aug/2013
12.54
-0.01
-0.0796812749003984
05/Aug/2013
12.55
0.03
0.23961661341853036
02/Aug/2013
12.52
-0.03
-0.23904382470119523
01/Aug/2013
12.55
0
0
31/Jul/2013
12.55
0.01
0.07974481658692185
30/Jul/2013
12.54
0
0
29/Jul/2013
12.54
0.01
0.07980845969672785
26/Jul/2013
12.53
-0.01
-0.07974481658692185
25/Jul/2013
12.54
-0.01
-0.0796812749003984
24/Jul/2013
12.55
0.01
0.07974481658692185
23/Jul/2013
12.54
0
0
22/Jul/2013
12.54
0.01
0.07980845969672785
19/Jul/2013
12.53
0
0
18/Jul/2013
12.53
0.01
0.07987220447284345
17/Jul/2013
12.52
0
0
16/Jul/2013
12.52
0.01
0.07993605115907274
15/Jul/2013
12.51
0
0
12/Jul/2013
12.51
0.02
0.16012810248198558
11/Jul/2013
12.49
-0.01
-0.08
10/Jul/2013
12.5
0.01
0.08006405124099279
09/Jul/2013
12.49
0.01
0.08012820512820513
08/Jul/2013
12.48
-0.04
-0.3194888178913738
05/Jul/2013
12.52
0.02
0.16
04/Jul/2013
12.5
-0.01
-0.07993605115907274
03/Jul/2013
12.51
0.01
0.08
02/Jul/2013
12.5
-0.01
-0.07993605115907274
01/Jul/2013
12.51
0
0
28/Jun/2013
12.51
0.03
0.2403846153846154
27/Jun/2013
12.48
0.01
0.08019246190858059
26/Jun/2013
12.47
-0.01
-0.08012820512820513
25/Jun/2013
12.48
-0.04
-0.3194888178913738
24/Jun/2013
12.52
-0.01
-0.07980845969672785
21/Jun/2013
12.53
-0.03
-0.23885350318471338
20/Jun/2013
12.56
-0.01
-0.07955449482895784
19/Jun/2013
12.57
-0.01
-0.0794912559618442
18/Jun/2013
12.58
0
0
17/Jun/2013
12.58
0.03
0.23904382470119523
14/Jun/2013
12.55
-0.02
-0.15910898965791567
13/Jun/2013
12.57
0
0
12/Jun/2013
12.57
-0.02
-0.15885623510722796
11/Jun/2013
12.59
-0.01
-0.07936507936507936
10/Jun/2013
12.6
0
0
07/Jun/2013
12.6
0
0
06/Jun/2013
12.6
-0.01
-0.07930214115781126
05/Jun/2013
12.61
-0.01
-0.07923930269413629
04/Jun/2013
12.62
0
0
03/Jun/2013
12.62
-0.01
-0.0791765637371338
31/May/2013
12.63
0
0
30/May/2013
12.63
-0.01
-0.07911392405063292
29/May/2013
12.64
-0.02
-0.1579778830963665
28/May/2013
12.66
0
0
27/May/2013
12.66
0.01
0.07905138339920949
24/May/2013
12.65
-0.02
-0.15785319652722968
22/May/2013
12.67
0
0
21/May/2013
12.67
-0.01
-0.07886435331230283
17/May/2013
12.68
0.02
0.1579778830963665
16/May/2013
12.66
0
0
15/May/2013
12.66
0
0
14/May/2013
12.66
-0.01
-0.07892659826361484
13/May/2013
12.67
0
0
08/May/2013
12.67
0
0
07/May/2013
12.67
0
0
06/May/2013
12.67
0
0
03/May/2013
12.67
0.01
0.07898894154818326
02/May/2013
12.66
0.01
0.07905138339920949
30/Apr/2013
12.65
0
0
29/Apr/2013
12.65
0.01
0.07911392405063292
26/Apr/2013
12.64
-0.01
-0.08
25/Apr/2013
12.65
0.01
0.08
24/Apr/2013
12.64
0
0
23/Apr/2013
12.64
0.01
0.08
22/Apr/2013
12.63
-0.02
-0.16
19/Apr/2013
12.65
0.02
0.16
17/Apr/2013
12.63
-0.02
-0.16
16/Apr/2013
12.65
0.01
0.08
15/Apr/2013
12.64
0.01
0.08
12/Apr/2013
12.63
0
0
11/Apr/2013
12.63
0
0
10/Apr/2013
12.63
0.01
0.08
09/Apr/2013
12.62
-0.01
-0.08
08/Apr/2013
12.63
0.01
0.08
05/Apr/2013
12.62
0.01
0.08
04/Apr/2013
12.61
0
0
03/Apr/2013
12.61
0
0
02/Apr/2013
12.61
0
0
28/Mar/2013
12.61
0.02
0.16
27/Mar/2013
12.59
-0.01
-0.08
26/Mar/2013
12.6
-0.01
-0.08
25/Mar/2013
12.61
0
0
22/Mar/2013
12.61
0
0
21/Mar/2013
12.61
-0.01
-0.08
20/Mar/2013
12.62
0.01
0.08
19/Mar/2013
12.61
0
0
18/Mar/2013
12.61
0.01
0.08
15/Mar/2013
12.6
-0.01
-0.08
14/Mar/2013
12.61
0
0
13/Mar/2013
12.61
0
0
12/Mar/2013
12.61
0
0
11/Mar/2013
12.61
0
0
08/Mar/2013
12.61
0
0
07/Mar/2013
12.61
0
0
06/Mar/2013
12.61
0.01
0.08
05/Mar/2013
12.6
0
0
04/Mar/2013
12.6
0
0
01/Mar/2013
12.6
0.01
0.08
28/Feb/2013
12.59
0
0
27/Feb/2013
12.59
-0.01
-0.08
26/Feb/2013
12.6
0.01
0.08
25/Feb/2013
12.59
0.01
0.08
22/Feb/2013
12.58
0
0
21/Feb/2013
12.58
0
0
20/Feb/2013
12.58
0
0
19/Feb/2013
12.58
0
0
18/Feb/2013
12.58
0
0
15/Feb/2013
12.58
0.01
0.08
14/Feb/2013
12.57
0
0
13/Feb/2013
12.57
--
--
06/Feb/2013
12.57
0
0
05/Feb/2013
12.57
0
0
04/Feb/2013
12.57
0.01
0.08
01/Feb/2013
12.56
0
0
31/Jan/2013
12.56
0
0
30/Jan/2013
12.56
0
0
29/Jan/2013
12.56
0
0
28/Jan/2013
12.56
-0.01
-0.08
25/Jan/2013
12.57
0
0
24/Jan/2013
12.57
0.01
0.07961783439490445
23/Jan/2013
12.56
0
0
22/Jan/2013
12.56
0
0
21/Jan/2013
12.56
0
0
18/Jan/2013
12.56
0
0
17/Jan/2013
12.56
0
0
16/Jan/2013
12.56
0
0
15/Jan/2013
12.56
0
0
14/Jan/2013
12.56
0
0
11/Jan/2013
12.56
0
0
10/Jan/2013
12.56
0
0
09/Jan/2013
12.56
0.01
0.0796812749003984
08/Jan/2013
12.55
0
0
07/Jan/2013
12.55
0.01
0.07974481658692185
04/Jan/2013
12.54
0
0
03/Jan/2013
12.54
0
0
02/Jan/2013
12.54
0.01
0.07980845969672785
31/Dec/2012
12.53
0
0
28/Dec/2012
12.53
0.01
0.07987220447284345
27/Dec/2012
12.52
--
--
21/Dec/2012
12.52
0
0
20/Dec/2012
12.52
0.01
0.07993605115907274
19/Dec/2012
12.51
-0.01
-0.07987220447284345
18/Dec/2012
12.52
0
0
17/Dec/2012
12.52
0
0
14/Dec/2012
12.52
0
0
13/Dec/2012
12.52
0
0
12/Dec/2012
12.52
0
0
11/Dec/2012
12.52
0.01
0.07993605115907274
10/Dec/2012
12.51
0
0
07/Dec/2012
12.51
0
0
06/Dec/2012
12.51
0
0
05/Dec/2012
12.51
0.01
0.08
04/Dec/2012
12.5
-0.01
-0.08
03/Dec/2012
12.51
-1237.2
-99
30/Nov/2012
12.5
0.01
0.08
29/Nov/2012
12.49
0
0
28/Nov/2012
12.49
0.01
0.08
27/Nov/2012
12.48
0
0
26/Nov/2012
12.48
0
0
23/Nov/2012
12.48
0
0
22/Nov/2012
12.48
0
0
21/Nov/2012
12.48
-0.01
-0.08
20/Nov/2012
12.49
0
0
19/Nov/2012
12.49
0.01
0.08
16/Nov/2012
12.48
-0.01
-0.08
15/Nov/2012
12.49
0
0
14/Nov/2012
12.49
0
0
13/Nov/2012
12.49
0
0
12/Nov/2012
12.49
0
0
09/Nov/2012
12.49
0
0
08/Nov/2012
12.49
--
--
07/Nov/2012
12.48
-0.01
-0.08
06/Nov/2012
12.49
0.01
0.08
05/Nov/2012
12.48
0
0
02/Nov/2012
12.48
-1235.59
-99
31/Oct/2012
12.48
0
0
29/Oct/2012
12.48
0.01
0.08
26/Oct/2012
12.47
-0.01
-0.08
25/Oct/2012
12.48
--
--
BGF US Dollar Short Duration Bond Fund
Fund Inception
25-Oct-2012
Month End Date
Monthly Total (NAV) Return
31/Oct/2012
0
30/Nov/2012
0.160256
31/Dec/2012
0.24
31/Jan/2013
0.239425
28/Feb/2013
0.238854
31/Mar/2013
0.158856
30/Apr/2013
0.317209
31/May/2013
-0.158103
30/Jun/2013
-0.950119
31/Jul/2013
0.319744
31/Aug/2013
-0.079681
30/Sept/2013
0.318979
31/Oct/2013
0.476948
30/Nov/2013
0.237342
31/Dec/2013
0.078927
31/Jan/2014
0.315457
28/Feb/2014
0.393082
31/Mar/2014
0
30/Apr/2014
0.391543
31/May/2014
0.468019
30/Jun/2014
0.07764
31/Jul/2014
-0.07758
31/Aug/2014
0
30/Sept/2014
-0.15528
31/Oct/2014
0.233281
30/Nov/2014
0
31/Dec/2014
-0.232739
31/Jan/2015
0.388802
28/Feb/2015
0.077459
31/Mar/2015
0.232198
30/Apr/2015
0.23166
31/May/2015
0
30/Jun/2015
0
31/Jul/2015
-0.077042
31/Aug/2015
0
30/Sept/2015
0.154202
31/Oct/2015
0
30/Nov/2015
-0.076982
31/Dec/2015
-0.231125
31/Jan/2016
0.23166
29/Feb/2016
0
31/Mar/2016
0.308166
30/Apr/2016
0.30722
31/May/2016
0
30/Jun/2016
0.535988
31/Jul/2016
0.076161
31/Aug/2016
0.076104
30/Sept/2016
0.304183
31/Oct/2016
-0.15163
30/Nov/2016
-0.15186
31/Dec/2016
0.152091
31/Jan/2017
0.303721
28/Feb/2017
0.302801
31/Mar/2017
0
30/Apr/2017
0.301887
31/May/2017
0.300978
30/Jun/2017
0.075019
31/Jul/2017
0.29985
31/Aug/2017
0.149477
30/Sept/2017
0.074627
31/Oct/2017
0.074571
30/Nov/2017
-0.149031
31/Dec/2017
0
31/Jan/2018
0
28/Feb/2018
-0.223881
31/Mar/2018
0
30/Apr/2018
0.074794
31/May/2018
0.298954
30/Jun/2018
-0.149031
31/Jul/2018
0.149254
31/Aug/2018
0.223547
30/Sept/2018
0.074349
31/Oct/2018
0.074294
30/Nov/2018
0
31/Dec/2018
0.371195
31/Jan/2019
0.66568
28/Feb/2019
0.367377
31/Mar/2019
0.805271
30/Apr/2019
0.217865
31/May/2019
0.434783
30/Jun/2019
0.793651
31/Jul/2019
0.143164
31/Aug/2019
0.571837
30/Sept/2019
0
31/Oct/2019
0.142146
30/Nov/2019
0.141945
31/Dec/2019
0.354359
31/Jan/2020
0.423729
29/Feb/2020
0.421941
31/Mar/2020
-3.921569
30/Apr/2020
2.842566
31/May/2020
0.921332
30/Jun/2020
0.842697
31/Jul/2020
0.626741
31/Aug/2020
0.276817
30/Sept/2020
-0.069013
31/Oct/2020
0.069061
30/Nov/2020
0.621118
31/Dec/2020
0.342936
31/Jan/2021
0.136705
28/Feb/2021
0.068259
31/Mar/2021
0
30/Apr/2021
0.136426
31/May/2021
0.13624
30/Jun/2021
-0.136054
31/Jul/2021
0
31/Aug/2021
0.13624
30/Sept/2021
-0.068027
31/Oct/2021
-0.476515
30/Nov/2021
-0.136799
31/Dec/2021
-0.136986
31/Jan/2022
-0.823045
28/Feb/2022
-1.106501
31/Mar/2022
-1.118881
30/Apr/2022
-0.707214
31/May/2022
0.213675
30/Jun/2022
-1.279318
31/Jul/2022
0.863931
31/Aug/2022
-0.499643
30/Sept/2022
-1.506456
31/Oct/2022
-0.436999
30/Nov/2022
0.877835
31/Dec/2022
0.797679
31/Jan/2023
1.007194
28/Feb/2023
-0.641026
31/Mar/2023
1.290323
30/Apr/2023
0.424628
31/May/2023
-0.211416
30/Jun/2023
-0.423729
31/Jul/2023
0.567376
31/Aug/2023
0.352609
30/Sept/2023
-0.070274
31/Oct/2023
0
30/Nov/2023
1.687764
31/Dec/2023
1.244813
31/Jan/2024
0.546448
29/Feb/2024
-0.339674