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
04/Nov/2015
Fund Launch Date
29/Oct/1993
Share Class Currency
SGD
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
5.00%
Ongoing Charges Figures
1.45%
ISIN
LU1314333441
Annual Management Fee
1.25%
Performance Fee
0.00%
Minimum Initial Investment
SGD 5,000.00
Minimum Subsequent Investment
-
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGUHA6S
SEDOL
BYM31F6
29-Feb-2024
BGF US Dollar High Yield Bond Fund
Inception Date
04/Nov/2015
Fund Holdings as of
-
Total Net Assets
SGD 10,056,120.53
Number of Securities
1,139.00
Shares Outstanding
1,295,347.59
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
7.76
-0.03
-0.3851091142490372
27/Mar/2024
7.79
-0.01
-0.1282051282051282
26/Mar/2024
7.8
0
0
25/Mar/2024
7.8
0
0
22/Mar/2024
7.8
0.01
0.12836970474967907
21/Mar/2024
7.79
0.02
0.2574002574002574
20/Mar/2024
7.77
0.01
0.12886597938144329
19/Mar/2024
7.76
0
0
18/Mar/2024
7.76
0.01
0.12903225806451613
15/Mar/2024
7.75
-0.02
-0.2574002574002574
14/Mar/2024
7.77
-0.01
-0.12853470437017994
13/Mar/2024
7.78
0
0
12/Mar/2024
7.78
0
0
11/Mar/2024
7.78
0.01
0.1287001287001287
08/Mar/2024
7.77
0.01
0.12886597938144329
07/Mar/2024
7.76
0.01
0.12903225806451613
06/Mar/2024
7.75
0.01
0.12919896640826872
05/Mar/2024
7.74
0
0
04/Mar/2024
7.74
0.02
0.25906735751295334
01/Mar/2024
7.72
0
0
29/Feb/2024
7.72
-0.04
-0.5154639175257731
28/Feb/2024
7.76
-0.01
-0.1287001287001287
27/Feb/2024
7.77
0
0
26/Feb/2024
7.77
0
0
23/Feb/2024
7.77
0.02
0.25806451612903225
22/Feb/2024
7.75
0.01
0.12919896640826872
21/Feb/2024
7.74
0
0
20/Feb/2024
7.74
0
0
19/Feb/2024
7.74
0
0
16/Feb/2024
7.74
0
0
15/Feb/2024
7.74
0.01
0.129366106080207
14/Feb/2024
7.73
-0.01
-0.12919896640826872
13/Feb/2024
7.74
-0.02
-0.25773195876288657
12/Feb/2024
7.76
0.01
0.12903225806451613
09/Feb/2024
7.75
0
0
08/Feb/2024
7.75
0.01
0.12919896640826872
07/Feb/2024
7.74
0.02
0.25906735751295334
06/Feb/2024
7.72
-0.02
-0.25839793281653745
05/Feb/2024
7.74
-0.01
-0.12903225806451613
02/Feb/2024
7.75
0
0
01/Feb/2024
7.75
0
0
31/Jan/2024
7.75
-0.05
-0.6410256410256411
30/Jan/2024
7.8
0.01
0.12836970474967907
29/Jan/2024
7.79
0.01
0.12853470437017994
26/Jan/2024
7.78
0.01
0.1287001287001287
25/Jan/2024
7.77
0
0
24/Jan/2024
7.77
0.01
0.12886597938144329
23/Jan/2024
7.76
0.01
0.12903225806451613
22/Jan/2024
7.75
0.01
0.12919896640826872
19/Jan/2024
7.74
0.01
0.129366106080207
18/Jan/2024
7.73
-0.01
-0.12919896640826872
17/Jan/2024
7.74
-0.03
-0.3861003861003861
16/Jan/2024
7.77
-0.01
-0.12853470437017994
15/Jan/2024
7.78
0.01
0.1287001287001287
12/Jan/2024
7.77
0.01
0.12886597938144329
11/Jan/2024
7.76
0.02
0.25839793281653745
10/Jan/2024
7.74
0.02
0.25906735751295334
09/Jan/2024
7.72
0.02
0.2597402597402597
08/Jan/2024
7.7
0.01
0.13003901170351106
05/Jan/2024
7.69
-0.02
-0.2594033722438392
04/Jan/2024
7.71
-0.01
-0.12953367875647667
03/Jan/2024
7.72
-0.05
-0.6435006435006435
02/Jan/2024
7.77
-0.02
-0.25673940949935814
29/Dec/2023
7.79
-0.04
-0.5108556832694764
28/Dec/2023
7.83
0.02
0.2560819462227913
27/Dec/2023
7.81
0.01
0.1282051282051282
22/Dec/2023
7.8
0.01
0.12836970474967907
21/Dec/2023
7.79
0.01
0.12853470437017994
20/Dec/2023
7.78
0.02
0.25773195876288657
19/Dec/2023
7.76
0.01
0.12903225806451613
18/Dec/2023
7.75
-0.01
-0.12886597938144329
15/Dec/2023
7.76
0.04
0.5181347150259067
14/Dec/2023
7.72
0.09
1.1795543905635648
13/Dec/2023
7.63
0.02
0.2628120893561104
12/Dec/2023
7.61
0
0
11/Dec/2023
7.61
-0.01
-0.13123359580052493
08/Dec/2023
7.62
0
0
07/Dec/2023
7.62
0
0
06/Dec/2023
7.62
0.01
0.1314060446780552
05/Dec/2023
7.61
0.01
0.13157894736842105
04/Dec/2023
7.6
0.03
0.3963011889035667
01/Dec/2023
7.57
-0.01
-0.13192612137203166
30/Nov/2023
7.58
-0.03
-0.39421813403416556
29/Nov/2023
7.61
0.04
0.5284015852047557
28/Nov/2023
7.57
0.01
0.13227513227513227
27/Nov/2023
7.56
0
0
24/Nov/2023
7.56
0
0
23/Nov/2023
7.56
0.01
0.13245033112582782
22/Nov/2023
7.55
0.01
0.13262599469496023
21/Nov/2023
7.54
0.01
0.13280212483399734
20/Nov/2023
7.53
0
0
17/Nov/2023
7.53
0
0
16/Nov/2023
7.53
-0.01
-0.13262599469496023
15/Nov/2023
7.54
0.03
0.3994673768308921
14/Nov/2023
7.51
0.04
0.535475234270415
13/Nov/2023
7.47
0
0
10/Nov/2023
7.47
-0.01
-0.13368983957219252
09/Nov/2023
7.48
0
0
08/Nov/2023
7.48
0.01
0.13386880856760375
07/Nov/2023
7.47
-0.02
-0.26702269692923897
06/Nov/2023
7.49
0.03
0.40214477211796246
03/Nov/2023
7.46
0.06
0.8108108108108109
02/Nov/2023
7.4
0.09
1.231190150478796
31/Oct/2023
7.31
-0.03
-0.4087193460490463
30/Oct/2023
7.34
0
0
27/Oct/2023
7.34
0.01
0.1364256480218281
26/Oct/2023
7.33
-0.02
-0.272108843537415
25/Oct/2023
7.35
0.01
0.1362397820163488
24/Oct/2023
7.34
0.04
0.547945205479452
23/Oct/2023
7.3
-0.01
-0.13679890560875513
20/Oct/2023
7.31
-0.02
-0.2728512960436562
19/Oct/2023
7.33
-0.03
-0.4076086956521739
18/Oct/2023
7.36
-0.02
-0.27100271002710025
17/Oct/2023
7.38
-0.02
-0.2702702702702703
16/Oct/2023
7.4
-0.01
-0.1349527665317139
13/Oct/2023
7.41
-0.02
-0.2691790040376851
12/Oct/2023
7.43
-0.01
-0.13440860215053763
11/Oct/2023
7.44
0.04
0.5405405405405406
10/Oct/2023
7.4
0.03
0.40705563093622793
09/Oct/2023
7.37
0.02
0.272108843537415
06/Oct/2023
7.35
-0.02
-0.27137042062415195
05/Oct/2023
7.37
0
0
04/Oct/2023
7.37
-0.03
-0.40540540540540543
03/Oct/2023
7.4
-0.05
-0.6711409395973155
02/Oct/2023
7.45
-0.02
-0.2677376171352075
29/Sept/2023
7.47
-0.01
-0.13368983957219252
28/Sept/2023
7.48
-0.03
-0.3994673768308921
27/Sept/2023
7.51
-0.01
-0.13297872340425532
26/Sept/2023
7.52
-0.01
-0.13280212483399734
25/Sept/2023
7.53
-0.01
-0.13262599469496023
22/Sept/2023
7.54
-0.01
-0.13245033112582782
21/Sept/2023
7.55
-0.03
-0.39577836411609496
20/Sept/2023
7.58
0
0
19/Sept/2023
7.58
-0.01
-0.13175230566534915
18/Sept/2023
7.59
-0.01
-0.13157894736842105
15/Sept/2023
7.6
0.01
0.13175230566534915
14/Sept/2023
7.59
0.01
0.13192612137203166
13/Sept/2023
7.58
-0.01
-0.13175230566534915
12/Sept/2023
7.59
0
0
11/Sept/2023
7.59
0.01
0.13192612137203166
08/Sept/2023
7.58
0.02
0.26455026455026454
07/Sept/2023
7.56
-0.02
-0.2638522427440633
06/Sept/2023
7.58
-0.02
-0.2631578947368421
05/Sept/2023
7.6
-0.01
-0.1314060446780552
04/Sept/2023
7.61
0
0
01/Sept/2023
7.61
0.01
0.13157894736842105
31/Aug/2023
7.6
-0.04
-0.5235602094240838
30/Aug/2023
7.64
0.04
0.5263157894736842
29/Aug/2023
7.6
0.01
0.13175230566534915
28/Aug/2023
7.59
0.03
0.3968253968253968
25/Aug/2023
7.56
-0.03
-0.3952569169960474
24/Aug/2023
7.59
0.03
0.3968253968253968
23/Aug/2023
7.56
0.01
0.13245033112582782
22/Aug/2023
7.55
0.01
0.13262599469496023
21/Aug/2023
7.54
0
0
18/Aug/2023
7.54
-0.03
-0.3963011889035667
17/Aug/2023
7.57
-0.02
-0.2635046113306983
16/Aug/2023
7.59
-0.02
-0.2628120893561104
14/Aug/2023
7.61
-0.01
-0.13123359580052493
11/Aug/2023
7.62
-0.01
-0.1310615989515072
10/Aug/2023
7.63
0.02
0.2628120893561104
09/Aug/2023
7.61
0.01
0.13157894736842105
08/Aug/2023
7.6
0
0
07/Aug/2023
7.6
0.02
0.2638522427440633
04/Aug/2023
7.58
0
0
03/Aug/2023
7.58
-0.03
-0.39421813403416556
02/Aug/2023
7.61
-0.03
-0.39267015706806285
01/Aug/2023
7.64
0
0
31/Jul/2023
7.64
-0.03
-0.39113428943937417
28/Jul/2023
7.67
-0.02
-0.26007802340702213
27/Jul/2023
7.69
0.02
0.2607561929595828
26/Jul/2023
7.67
0
0
25/Jul/2023
7.67
-0.01
-0.13020833333333334
24/Jul/2023
7.68
0.02
0.26109660574412535
21/Jul/2023
7.66
-0.01
-0.1303780964797914
20/Jul/2023
7.67
-0.01
-0.13020833333333334
19/Jul/2023
7.68
0.02
0.26109660574412535
18/Jul/2023
7.66
0
0
17/Jul/2023
7.66
-0.02
-0.2604166666666667
14/Jul/2023
7.68
0.02
0.26109660574412535
13/Jul/2023
7.66
0.05
0.657030223390276
12/Jul/2023
7.61
0.03
0.39577836411609496
11/Jul/2023
7.58
0.02
0.26455026455026454
10/Jul/2023
7.56
0.02
0.26525198938992045
07/Jul/2023
7.54
-0.03
-0.3963011889035667
06/Jul/2023
7.57
-0.04
-0.5256241787122208
05/Jul/2023
7.61
0
0
04/Jul/2023
7.61
0
0
03/Jul/2023
7.61
0.02
0.2635046113306983
30/Jun/2023
7.59
-0.03
-0.3937007874015748
29/Jun/2023
7.62
0.01
0.1314060446780552
28/Jun/2023
7.61
0.02
0.2635046113306983
27/Jun/2023
7.59
0
0
26/Jun/2023
7.59
-0.02
-0.2628120893561104
22/Jun/2023
7.61
-0.02
-0.2621231979030144
21/Jun/2023
7.63
-0.01
-0.13089005235602094
20/Jun/2023
7.64
-0.01
-0.13071895424836602
19/Jun/2023
7.65
0
0
16/Jun/2023
7.65
0.02
0.2621231979030144
15/Jun/2023
7.63
0
0
14/Jun/2023
7.63
0.01
0.13123359580052493
13/Jun/2023
7.62
0
0
12/Jun/2023
7.62
0.02
0.2631578947368421
09/Jun/2023
7.6
0.01
0.13175230566534915
08/Jun/2023
7.59
-0.02
-0.2628120893561104
07/Jun/2023
7.61
0.02
0.2635046113306983
06/Jun/2023
7.59
0
0
05/Jun/2023
7.59
0.02
0.26420079260237783
02/Jun/2023
7.57
0.03
0.3978779840848806
01/Jun/2023
7.54
0
0
31/May/2023
7.54
-0.03
-0.3963011889035667
30/May/2023
7.57
0.02
0.26490066225165565
26/May/2023
7.55
0
0
25/May/2023
7.55
-0.03
-0.39577836411609496
24/May/2023
7.58
-0.01
-0.13175230566534915
23/May/2023
7.59
0.01
0.13192612137203166
22/May/2023
7.58
0
0
19/May/2023
7.58
-0.01
-0.13175230566534915
17/May/2023
7.59
-0.02
-0.2628120893561104
16/May/2023
7.61
-0.01
-0.13123359580052493
15/May/2023
7.62
-0.02
-0.2617801047120419
12/May/2023
7.64
0
0
11/May/2023
7.64
0.02
0.26246719160104987
10/May/2023
7.62
-0.02
-0.2617801047120419
08/May/2023
7.64
0.01
0.1310615989515072
05/May/2023
7.63
-0.01
-0.13089005235602094
04/May/2023
7.64
-0.01
-0.13071895424836602
03/May/2023
7.65
0
0
02/May/2023
7.65
0
0
28/Apr/2023
7.65
-0.03
-0.390625
27/Apr/2023
7.68
0
0
26/Apr/2023
7.68
-0.01
-0.13003901170351106
25/Apr/2023
7.69
0.01
0.13020833333333334
24/Apr/2023
7.68
0.02
0.26109660574412535
21/Apr/2023
7.66
0
0
20/Apr/2023
7.66
-0.01
-0.1303780964797914
19/Apr/2023
7.67
-0.02
-0.26007802340702213
18/Apr/2023
7.69
0
0
17/Apr/2023
7.69
-0.01
-0.12987012987012986
14/Apr/2023
7.7
0.03
0.39113428943937417
13/Apr/2023
7.67
0
0
12/Apr/2023
7.67
0.03
0.39267015706806285
11/Apr/2023
7.64
0.01
0.1310615989515072
06/Apr/2023
7.63
-0.01
-0.13089005235602094
05/Apr/2023
7.64
-0.02
-0.26109660574412535
04/Apr/2023
7.66
0.02
0.2617801047120419
03/Apr/2023
7.64
0.05
0.6587615283267457
31/Mar/2023
7.59
0
0
30/Mar/2023
7.59
0.03
0.3968253968253968
29/Mar/2023
7.56
0.02
0.26525198938992045
28/Mar/2023
7.54
-0.01
-0.13245033112582782
27/Mar/2023
7.55
0.01
0.13262599469496023
24/Mar/2023
7.54
-0.03
-0.3963011889035667
23/Mar/2023
7.57
0.02
0.26490066225165565
22/Mar/2023
7.55
0.01
0.13262599469496023
21/Mar/2023
7.54
0.04
0.5333333333333333
20/Mar/2023
7.5
-0.02
-0.26595744680851063
17/Mar/2023
7.52
0.02
0.26666666666666666
16/Mar/2023
7.5
0
0
15/Mar/2023
7.5
-0.05
-0.6622516556291391
14/Mar/2023
7.55
0.03
0.39893617021276595
13/Mar/2023
7.52
-0.04
-0.5291005291005291
10/Mar/2023
7.56
-0.03
-0.3952569169960474
09/Mar/2023
7.59
-0.03
-0.3937007874015748
08/Mar/2023
7.62
-0.03
-0.39215686274509803
07/Mar/2023
7.65
0.01
0.13089005235602094
06/Mar/2023
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0
20/Jan/2017
10.05
-0.02
-0.19860973187686196
19/Jan/2017
10.07
0
0
18/Jan/2017
10.07
0
0
17/Jan/2017
10.07
0
0
16/Jan/2017
10.07
0.01
0.09940357852882704
13/Jan/2017
10.06
0
0
12/Jan/2017
10.06
-0.01
-0.09930486593843098
11/Jan/2017
10.07
0.01
0.09940357852882704
10/Jan/2017
10.06
0
0
09/Jan/2017
10.06
0.01
0.09950248756218906
06/Jan/2017
10.05
0.04
0.3996003996003996
05/Jan/2017
10.01
0.01
0.1
04/Jan/2017
10
0.01
0.1001001001001001
03/Jan/2017
9.99
0.03
0.30120481927710846
02/Jan/2017
9.96
0
0
30/Dec/2016
9.96
-0.05
-0.4995004995004995
29/Dec/2016
10.01
0
0
28/Dec/2016
10.01
0.01
0.1
27/Dec/2016
10
0.01
0.1001001001001001
23/Dec/2016
9.99
0.01
0.10020040080160321
22/Dec/2016
9.98
0.01
0.10030090270812438
21/Dec/2016
9.97
0.01
0.10040160642570281
20/Dec/2016
9.96
0.01
0.10050251256281408
19/Dec/2016
9.95
-0.03
-0.30060120240480964
16/Dec/2016
9.98
-0.02
-0.2
15/Dec/2016
10
0
0
14/Dec/2016
10
0.02
0.20040080160320642
13/Dec/2016
9.98
0
0
12/Dec/2016
9.98
0.02
0.20080321285140562
09/Dec/2016
9.96
0.01
0.10050251256281408
08/Dec/2016
9.95
0.05
0.5050505050505051
07/Dec/2016
9.9
0.03
0.303951367781155
06/Dec/2016
9.87
0.02
0.20304568527918782
05/Dec/2016
9.85
0.03
0.3054989816700611
02/Dec/2016
9.82
-0.03
-0.30456852791878175
01/Dec/2016
9.85
0.04
0.4077471967380224
30/Nov/2016
9.81
-0.05
-0.5070993914807302
29/Nov/2016
9.86
0
0
28/Nov/2016
9.86
0.01
0.10152284263959391
25/Nov/2016
9.85
0
0
24/Nov/2016
9.85
0.01
0.1016260162601626
23/Nov/2016
9.84
0.03
0.3058103975535168
22/Nov/2016
9.81
0.02
0.20429009193054137
21/Nov/2016
9.79
-0.02
-0.2038735983690112
18/Nov/2016
9.81
0.05
0.5122950819672131
17/Nov/2016
9.76
-0.03
-0.30643513789581206
16/Nov/2016
9.79
0.08
0.82389289392379
15/Nov/2016
9.71
-0.11
-1.120162932790224
14/Nov/2016
9.82
0.04
0.40899795501022496
11/Nov/2016
9.78
-0.05
-0.508646998982706
10/Nov/2016
9.83
0.01
0.10183299389002037
09/Nov/2016
9.82
-0.01
-0.1017293997965412
08/Nov/2016
9.83
0.05
0.5112474437627812
07/Nov/2016
9.78
-0.01
-0.10214504596527069
04/Nov/2016
9.79
0
0
03/Nov/2016
9.79
-0.03
-0.3054989816700611
02/Nov/2016
9.82
-0.08
-0.8080808080808081
31/Oct/2016
9.9
-0.08
-0.8016032064128257
28/Oct/2016
9.98
-0.02
-0.2
27/Oct/2016
10
-0.03
-0.29910269192422734
26/Oct/2016
10.03
-0.01
-0.099601593625498
25/Oct/2016
10.04
0.01
0.09970089730807577
24/Oct/2016
10.03
0
0
21/Oct/2016
10.03
0.01
0.0998003992015968
20/Oct/2016
10.02
0.02
0.2
19/Oct/2016
10
0.02
0.20040080160320642
18/Oct/2016
9.98
-0.01
-0.1001001001001001
17/Oct/2016
9.99
0.02
0.20060180541624875
14/Oct/2016
9.97
-0.03
-0.3
13/Oct/2016
10
0
0
12/Oct/2016
10
0
0
11/Oct/2016
10
0
0
10/Oct/2016
10
0.01
0.1001001001001001
07/Oct/2016
9.99
0
0
06/Oct/2016
9.99
0.02
0.20060180541624875
05/Oct/2016
9.97
0.01
0.10040160642570281
04/Oct/2016
9.96
0.01
0.10050251256281408
03/Oct/2016
9.95
0.02
0.2014098690835851
30/Sept/2016
9.93
-0.03
-0.30120481927710846
29/Sept/2016
9.96
0.02
0.2012072434607646
28/Sept/2016
9.94
0
0
27/Sept/2016
9.94
-0.02
-0.20080321285140562
26/Sept/2016
9.96
0
0
23/Sept/2016
9.96
0.07
0.7077856420626896
22/Sept/2016
9.89
0.01
0.10121457489878542
21/Sept/2016
9.88
0.01
0.10131712259371833
20/Sept/2016
9.87
0
0
19/Sept/2016
9.87
0.01
0.10141987829614604
16/Sept/2016
9.86
-0.01
-0.10131712259371833
15/Sept/2016
9.87
0
0
14/Sept/2016
9.87
-0.04
-0.4036326942482341
13/Sept/2016
9.91
-0.01
-0.10080645161290322
12/Sept/2016
9.92
-0.07
-0.7007007007007007
09/Sept/2016
9.99
0.01
0.10020040080160321
08/Sept/2016
9.98
0.01
0.10030090270812438
07/Sept/2016
9.97
0.01
0.10040160642570281
06/Sept/2016
9.96
0.01
0.10050251256281408
05/Sept/2016
9.95
0.01
0.1006036217303823
02/Sept/2016
9.94
-0.01
-0.10050251256281408
01/Sept/2016
9.95
-0.01
-0.10040160642570281
31/Aug/2016
9.96
-0.04
-0.4
30/Aug/2016
10
0
0
29/Aug/2016
10
0
0
26/Aug/2016
10
0
0
25/Aug/2016
10
0
0
24/Aug/2016
10
0.01
0.1001001001001001
23/Aug/2016
9.99
0
0
22/Aug/2016
9.99
0
0
19/Aug/2016
9.99
0.01
0.10020040080160321
18/Aug/2016
9.98
0.01
0.10030090270812438
17/Aug/2016
9.97
0.01
0.10040160642570281
16/Aug/2016
9.96
0.03
0.3021148036253776
12/Aug/2016
9.93
0.01
0.10080645161290322
11/Aug/2016
9.92
0.01
0.10090817356205853
10/Aug/2016
9.91
0.03
0.30364372469635625
09/Aug/2016
9.88
0.02
0.2028397565922921
08/Aug/2016
9.86
0.04
0.4073319755600815
05/Aug/2016
9.82
0.04
0.40899795501022496
04/Aug/2016
9.78
0.02
0.20491803278688525
03/Aug/2016
9.76
-0.03
-0.30643513789581206
02/Aug/2016
9.79
-0.01
-0.10204081632653061
01/Aug/2016
9.8
-0.01
-0.1019367991845056
29/Jul/2016
9.81
-0.06
-0.60790273556231
28/Jul/2016
9.87
0
0
27/Jul/2016
9.87
-0.02
-0.20222446916076844
26/Jul/2016
9.89
-0.01
-0.10101010101010101
25/Jul/2016
9.9
0
0
22/Jul/2016
9.9
0
0
21/Jul/2016
9.9
0.02
0.20242914979757085
20/Jul/2016
9.88
0
0
19/Jul/2016
9.88
0
0
18/Jul/2016
9.88
0
0
15/Jul/2016
9.88
0.02
0.2028397565922921
14/Jul/2016
9.86
-0.03
-0.3033367037411527
13/Jul/2016
9.89
0.05
0.508130081300813
12/Jul/2016
9.84
0.07
0.7164790174002047
11/Jul/2016
9.77
0.06
0.6179196704428425
08/Jul/2016
9.71
0.04
0.4136504653567735
07/Jul/2016
9.67
0.01
0.10351966873706005
06/Jul/2016
9.66
-0.01
-0.10341261633919338
05/Jul/2016
9.67
-0.01
-0.10330578512396695
04/Jul/2016
9.68
0.04
0.4149377593360996
01/Jul/2016
9.64
0.03
0.31217481789802287
30/Jun/2016
9.61
0.03
0.31315240083507306
29/Jun/2016
9.58
0.03
0.31413612565445026
28/Jun/2016
9.55
-0.08
-0.8307372793354102
27/Jun/2016
9.63
-0.11
-1.1293634496919918
24/Jun/2016
9.74
0.04
0.41237113402061853
22/Jun/2016
9.7
0
0
21/Jun/2016
9.7
0.07
0.726895119418484
20/Jun/2016
9.63
0.03
0.3125
17/Jun/2016
9.6
-0.03
-0.3115264797507788
16/Jun/2016
9.63
0.01
0.10395010395010396
15/Jun/2016
9.62
0
0
14/Jun/2016
9.62
-0.1
-1.02880658436214
13/Jun/2016
9.72
-0.03
-0.3076923076923077
10/Jun/2016
9.75
-0.02
-0.2047082906857728
09/Jun/2016
9.77
0.03
0.3080082135523614
08/Jun/2016
9.74
0.03
0.30895983522142123
07/Jun/2016
9.71
0.04
0.4136504653567735
06/Jun/2016
9.67
0.01
0.10351966873706005
03/Jun/2016
9.66
0
0
02/Jun/2016
9.66
-0.01
-0.10341261633919338
01/Jun/2016
9.67
0
0
31/May/2016
9.67
-0.05
-0.51440329218107
30/May/2016
9.72
0
0
27/May/2016
9.72
0.01
0.10298661174047374
26/May/2016
9.71
0.03
0.30991735537190085
25/May/2016
9.68
0.04
0.4149377593360996
24/May/2016
9.64
0
0
23/May/2016
9.64
0.03
0.31217481789802287
20/May/2016
9.61
-0.04
-0.41450777202072536
19/May/2016
9.65
-0.01
-0.10351966873706005
18/May/2016
9.66
0.02
0.2074688796680498
17/May/2016
9.64
0.02
0.2079002079002079
13/May/2016
9.62
0.01
0.1040582726326743
12/May/2016
9.61
0.02
0.20855057351407716
11/May/2016
9.59
0.03
0.3138075313807531
10/May/2016
9.56
-0.02
-0.20876826722338204
09/May/2016
9.58
0.03
0.31413612565445026
06/May/2016
9.55
-0.02
-0.2089864158829676
04/May/2016
9.57
-0.09
-0.9316770186335404
03/May/2016
9.66
-0.02
-0.2066115702479339
02/May/2016
9.68
0
0
29/Apr/2016
9.68
-0.03
-0.30895983522142123
28/Apr/2016
9.71
0.03
0.30991735537190085
27/Apr/2016
9.68
0.01
0.10341261633919338
26/Apr/2016
9.67
-0.01
-0.10330578512396695
25/Apr/2016
9.68
0
0
22/Apr/2016
9.68
-0.01
-0.10319917440660474
21/Apr/2016
9.69
0.04
0.41450777202072536
20/Apr/2016
9.65
0.06
0.6256517205422315
19/Apr/2016
9.59
0
0
18/Apr/2016
9.59
0
0
15/Apr/2016
9.59
0.02
0.2089864158829676
14/Apr/2016
9.57
0.05
0.5252100840336135
13/Apr/2016
9.52
0.04
0.4219409282700422
12/Apr/2016
9.48
0.01
0.10559662090813093
11/Apr/2016
9.47
0.04
0.4241781548250265
08/Apr/2016
9.43
-0.02
-0.21164021164021163
07/Apr/2016
9.45
0.03
0.3184713375796178
06/Apr/2016
9.42
-0.02
-0.211864406779661
05/Apr/2016
9.44
0
0
04/Apr/2016
9.44
0
0
01/Apr/2016
9.44
0.03
0.3188097768331562
31/Mar/2016
9.41
-0.01
-0.10615711252653928
30/Mar/2016
9.42
-0.02
-0.211864406779661
29/Mar/2016
9.44
-0.07
-0.7360672975814931
24/Mar/2016
9.51
-0.03
-0.31446540880503143
23/Mar/2016
9.54
-0.02
-0.20920502092050208
22/Mar/2016
9.56
0
0
21/Mar/2016
9.56
0.05
0.5257623554153522
18/Mar/2016
9.51
0.05
0.5285412262156448
17/Mar/2016
9.46
-0.01
-0.10559662090813093
16/Mar/2016
9.47
-0.04
-0.4206098843322818
15/Mar/2016
9.51
0.01
0.10526315789473684
14/Mar/2016
9.5
0.07
0.7423117709437964
11/Mar/2016
9.43
0.03
0.3191489361702128
10/Mar/2016
9.4
-0.01
-0.10626992561105207
09/Mar/2016
9.41
-0.03
-0.3177966101694915
08/Mar/2016
9.44
0.02
0.21231422505307856
07/Mar/2016
9.42
0.03
0.3194888178913738
04/Mar/2016
9.39
0.02
0.21344717182497333
03/Mar/2016
9.37
0.05
0.5364806866952789
02/Mar/2016
9.32
0.06
0.6479481641468683
01/Mar/2016
9.26
0.04
0.43383947939262474
29/Feb/2016
9.22
0.01
0.10857763300760044
26/Feb/2016
9.21
0.05
0.5458515283842795
25/Feb/2016
9.16
-0.03
-0.3264417845484222
24/Feb/2016
9.19
0.01
0.10893246187363835
23/Feb/2016
9.18
0.05
0.547645125958379
22/Feb/2016
9.13
-0.02
-0.2185792349726776
19/Feb/2016
9.15
0.03
0.32894736842105265
18/Feb/2016
9.12
0.07
0.7734806629834254
17/Feb/2016
9.05
0.04
0.4439511653718091
16/Feb/2016
9.01
0.01
0.1111111111111111
15/Feb/2016
9
0.04
0.44642857142857145
12/Feb/2016
8.96
-0.09
-0.994475138121547
11/Feb/2016
9.05
0.03
0.3325942350332594
10/Feb/2016
9.02
-0.05
-0.5512679162072768
09/Feb/2016
9.07
-0.12
-1.3057671381936888
08/Feb/2016
9.19
-0.01
-0.10869565217391304
05/Feb/2016
9.2
0
0
04/Feb/2016
9.2
0
0
03/Feb/2016
9.2
-0.04
-0.4329004329004329
02/Feb/2016
9.24
0
0
01/Feb/2016
9.24
0.04
0.43478260869565216
29/Jan/2016
9.2
-0.04
-0.4329004329004329
28/Jan/2016
9.24
0.02
0.21691973969631237
27/Jan/2016
9.22
0.01
0.10857763300760044
26/Jan/2016
9.21
0.02
0.2176278563656148
25/Jan/2016
9.19
0.09
0.989010989010989
22/Jan/2016
9.1
0.05
0.5524861878453039
21/Jan/2016
9.05
-0.11
-1.2008733624454149
20/Jan/2016
9.16
0
0
19/Jan/2016
9.16
0
0
18/Jan/2016
9.16
-0.09
-0.972972972972973
15/Jan/2016
9.25
-0.05
-0.5376344086021505
14/Jan/2016
9.3
-0.04
-0.4282655246252677
13/Jan/2016
9.34
-0.02
-0.21367521367521367
12/Jan/2016
9.36
-0.04
-0.425531914893617
11/Jan/2016
9.4
0.01
0.10649627263045794
08/Jan/2016
9.39
-0.02
-0.21253985122210414
07/Jan/2016
9.41
0
0
06/Jan/2016
9.41
0.04
0.42689434364994666
05/Jan/2016
9.37
-0.04
-0.4250797024442083
04/Jan/2016
9.41
0.03
0.31982942430703626
31/Dec/2015
9.38
-0.05
-0.5302226935312832
30/Dec/2015
9.43
0.01
0.10615711252653928
29/Dec/2015
9.42
-0.01
-0.10604453870625663
28/Dec/2015
9.43
0.04
0.42598509052183176
23/Dec/2015
9.39
0.02
0.21344717182497333
22/Dec/2015
9.37
-0.01
-0.10660980810234541
21/Dec/2015
9.38
-0.07
-0.7407407407407407
18/Dec/2015
9.45
0
0
17/Dec/2015
9.45
0.03
0.3184713375796178
16/Dec/2015
9.42
0.1
1.0729613733905579
15/Dec/2015
9.32
-0.13
-1.3756613756613756
14/Dec/2015
9.45
-0.11
-1.1506276150627615
11/Dec/2015
9.56
-0.02
-0.20876826722338204
10/Dec/2015
9.58
-0.01
-0.10427528675703858
09/Dec/2015
9.59
-0.07
-0.7246376811594203
08/Dec/2015
9.66
-0.05
-0.5149330587023687
07/Dec/2015
9.71
-0.02
-0.20554984583761562
04/Dec/2015
9.73
-0.02
-0.20512820512820512
03/Dec/2015
9.75
0
0
02/Dec/2015
9.75
0.02
0.20554984583761562
01/Dec/2015
9.73
-0.03
-0.3073770491803279
30/Nov/2015
9.76
0
0
27/Nov/2015
9.76
0.01
0.10256410256410256
26/Nov/2015
9.75
0.02
0.20554984583761562
25/Nov/2015
9.73
-0.01
-0.1026694045174538
24/Nov/2015
9.74
-0.01
-0.10256410256410256
23/Nov/2015
9.75
-0.01
-0.10245901639344263
20/Nov/2015
9.76
-0.03
-0.30643513789581206
19/Nov/2015
9.79
0
0
18/Nov/2015
9.79
0.03
0.3073770491803279
17/Nov/2015
9.76
-0.01
-0.1023541453428864
16/Nov/2015
9.77
-0.05
-0.5091649694501018
13/Nov/2015
9.82
-0.03
-0.30456852791878175
12/Nov/2015
9.85
0.01
0.1016260162601626
11/Nov/2015
9.84
-0.06
-0.6060606060606061
10/Nov/2015
9.9
-0.05
-0.5025125628140703
09/Nov/2015
9.95
-0.04
-0.4004004004004004
06/Nov/2015
9.99
-0.01
-0.1
05/Nov/2015
10
0
0
04/Nov/2015
10
--
--
BGF US Dollar High Yield Bond Fund
Fund Inception
04-Nov-2015
Month End Date
Monthly Total (NAV) Return
30/Nov/2015
--
31/Dec/2015
-3.340164
31/Jan/2016
-1.343283
29/Feb/2016
0.804348
31/Mar/2016
2.646421
30/Apr/2016
3.443146
31/May/2016
0.454546
30/Jun/2016
-0.062047
31/Jul/2016
2.64308
31/Aug/2016
2.079511
30/Sept/2016
0.240964
31/Oct/2016
0.241692
30/Nov/2016
-0.363636
31/Dec/2016
2.079511
31/Jan/2017
1.144578
28/Feb/2017
1.337325
31/Mar/2017
-0.158416
30/Apr/2017
0.937188
31/May/2017
0.734856
30/Jun/2017
-0.158573
31/Jul/2017
1.337325
31/Aug/2017
-0.356436
30/Sept/2017
1.038961
31/Oct/2017
0.337972
30/Nov/2017
-0.258964
31/Dec/2017
0.240964
31/Jan/2018
0.543807
28/Feb/2018
-0.866062
31/Mar/2018
-0.878447
30/Apr/2018
0.870466
31/May/2018
-0.165289
30/Jun/2018
0.041623
31/Jul/2018
1.161088
31/Aug/2018
0.322245
30/Sept/2018
0.427083
31/Oct/2018
-2.075078
30/Nov/2018
-0.952891
31/Dec/2018
-2.706522
31/Jan/2019
3.94382
28/Feb/2019
1.532609
31/Mar/2019
0.764263
30/Apr/2019
1.514501
31/May/2019
-0.946809
30/Jun/2019
1.846652
31/Jul/2019
0.65032
31/Aug/2019
0.649627
30/Sept/2019
0.43617
31/Oct/2019
0.436635
30/Nov/2019
0.33049
31/Dec/2019
1.613248
31/Jan/2020
-0.200846
29/Feb/2020
-0.947817
31/Mar/2020
-11.340541
30/Apr/2020
3.570552
31/May/2020
4.272944
30/Jun/2020
0.097701
31/Jul/2020
4.948037
31/Aug/2020
0.757743
30/Sept/2020
-1.34106
31/Oct/2020
0.770529
30/Nov/2020
3.65881
31/Dec/2020
1.47987
31/Jan/2021
0.064655
28/Feb/2021
0.38961
31/Mar/2021
-0.28169
30/Apr/2021
1.244541
31/May/2021
0.260022
30/Jun/2021
1.346363
31/Jul/2021
0.258342
31/Aug/2021
0.2589
30/Sept/2021
0.043243
31/Oct/2021
-0.282302
30/Nov/2021
-1.07221
31/Dec/2021
1.911111
31/Jan/2022
-3.154436
28/Feb/2022
-1
31/Mar/2022
-0.668973
30/Apr/2022
-3.36056
31/May/2022
-0.582524
30/Jun/2022
-6.723926
31/Jul/2022
5.31746
31/Aug/2022
-1.641414
30/Sept/2022
-4.774194
31/Oct/2022
3.269755
30/Nov/2022
0.795756
31/Dec/2022
-0.132275
31/Jan/2023
3.728362
28/Feb/2023
-1.548387
31/Mar/2023
0.527009
30/Apr/2023
1.317523
31/May/2023
-0.915033
30/Jun/2023
1.193634
31/Jul/2023
1.185771
31/Aug/2023
0.026178
30/Sept/2023
-1.157895
31/Oct/2023
-1.579652
30/Nov/2023
4.274966
31/Dec/2023
3.331135
31/Jan/2024
0.032092
29/Feb/2024
0.174194
Ex-Date
Total Distribution
28/Mar/2024
0.0435
29/Feb/2024
0.0435
31/Jan/2024
0.0425
29/Dec/2023
0.0425
30/Nov/2023
0.0425
31/Oct/2023
0.042
29/Sept/2023
0.042
31/Aug/2023
0.042
31/Jul/2023
0.04
30/Jun/2023
0.04
31/May/2023
0.04
28/Apr/2023
0.04
31/Mar/2023
0.04
28/Feb/2023
0.04
31/Jan/2023
0.04
30/Dec/2022
0.04
30/Nov/2022
0.04
31/Oct/2022
0.04
30/Sept/2022
0.04
31/Aug/2022
0.04
29/Jul/2022
0.042
30/Jun/2022
0.042
31/May/2022
0.042
29/Apr/2022
0.042
31/Mar/2022
0.042
28/Feb/2022
0.042
31/Jan/2022
0.042
31/Dec/2021
0.042
30/Nov/2021
0.042
29/Oct/2021
0.044
30/Sept/2021
0.044
31/Aug/2021
0.044
30/Jul/2021
0.044
30/Jun/2021
0.044
31/May/2021
0.044
30/Apr/2021
0.044
31/Mar/2021
0.044
26/Feb/2021
0.046
29/Jan/2021
0.046
31/Dec/2020
0.04600001
30/Nov/2020
0.046
30/Oct/2020
0.0485
30/Sept/2020
0.0485
31/Aug/2020
0.04849999
31/Jul/2020
0.0485
30/Jun/2020
0.0485
29/May/2020
0.0485
30/Apr/2020
0.051
31/Mar/2020
0.051
28/Feb/2020
0.051
31/Jan/2020
0.051
31/Dec/2019
0.051
29/Nov/2019
0.051
31/Oct/2019
0.051
30/Sept/2019
0.051
30/Aug/2019
0.051
31/Jul/2019
0.051
28/Jun/2019
0.051
31/May/2019
0.051
30/Apr/2019
0.051
29/Mar/2019
0.051
28/Feb/2019
0.051
31/Jan/2019
0.051
31/Dec/2018
0.051
30/Nov/2018
0.051
31/Oct/2018
0.051
28/Sept/2018
0.051
31/Aug/2018
0.051
31/Jul/2018
0.051
29/Jun/2018
0.054
31/May/2018
0.054
30/Apr/2018
0.054
29/Mar/2018
0.054
28/Feb/2018
0.054
31/Jan/2018
0.054
29/Dec/2017
0.054
30/Nov/2017
0.054
31/Oct/2017
0.054
29/Sept/2017
0.054
31/Aug/2017
0.054
31/Jul/2017
0.054
30/Jun/2017
0.054
31/May/2017
0.054
28/Apr/2017
0.054
31/Mar/2017
0.054
28/Feb/2017
0.054
31/Jan/2017
0.054
30/Dec/2016
0.054
30/Nov/2016
0.054
31/Oct/2016
0.054
30/Sept/2016
0.054
31/Aug/2016
0.054
29/Jul/2016
0.054
30/Jun/2016
0.054
31/May/2016
0.054
29/Apr/2016
0.054
31/Mar/2016
0.054
29/Feb/2016
0.054
29/Jan/2016
0.054
31/Dec/2015
0.054
30/Nov/2015
0.054