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 1,600,904,619
Share Class launch date
01/Jun/2016
Fund Launch Date
31/Oct/2002
Share Class Currency
EUR
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
LU1423762027
Annual Management Fee
0.40%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100,000.00
Minimum Subsequent Investment
-
Use of Income
Accumulating
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
BGSDD2E
SEDOL
BDB4QP8
29-Feb-2024
BGF US Dollar Short Duration Bond Fund
Inception Date
01/Jun/2016
Fund Holdings as of
-
Total Net Assets
EUR 10,145,289.27
Number of Securities
783.00
Shares Outstanding
1,053,740.55
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 %
27/Mar/2024
9.63
0.01
0.10395010395010396
26/Mar/2024
9.62
0
0
25/Mar/2024
9.62
-0.01
-0.10384215991692627
22/Mar/2024
9.63
0.01
0.10395010395010396
21/Mar/2024
9.62
0.01
0.1040582726326743
20/Mar/2024
9.61
0
0
19/Mar/2024
9.61
0.01
0.10416666666666667
18/Mar/2024
9.6
0
0
15/Mar/2024
9.6
0
0
14/Mar/2024
9.6
-0.02
-0.2079002079002079
13/Mar/2024
9.62
0
0
12/Mar/2024
9.62
-0.01
-0.10384215991692627
11/Mar/2024
9.63
0
0
08/Mar/2024
9.63
0.01
0.10395010395010396
07/Mar/2024
9.62
0
0
06/Mar/2024
9.62
0.01
0.1040582726326743
05/Mar/2024
9.61
0
0
04/Mar/2024
9.61
0.02
0.20855057351407716
01/Mar/2024
9.59
0
0
29/Feb/2024
9.59
0
0
28/Feb/2024
9.59
0.01
0.10438413361169102
27/Feb/2024
9.58
-0.01
-0.10427528675703858
26/Feb/2024
9.59
0
0
23/Feb/2024
9.59
0
0
22/Feb/2024
9.59
-0.01
-0.10416666666666667
21/Feb/2024
9.6
0
0
20/Feb/2024
9.6
0.01
0.10427528675703858
19/Feb/2024
9.59
0.01
0.10438413361169102
16/Feb/2024
9.58
-0.02
-0.20833333333333334
15/Feb/2024
9.6
0.02
0.20876826722338204
14/Feb/2024
9.58
-0.01
-0.10427528675703858
13/Feb/2024
9.59
-0.01
-0.10416666666666667
12/Feb/2024
9.6
0
0
09/Feb/2024
9.6
-0.01
-0.1040582726326743
08/Feb/2024
9.61
-0.01
-0.10395010395010396
07/Feb/2024
9.62
0.02
0.20833333333333334
06/Feb/2024
9.6
0
0
05/Feb/2024
9.6
-0.02
-0.2079002079002079
02/Feb/2024
9.62
-0.02
-0.2074688796680498
01/Feb/2024
9.64
0.01
0.10384215991692627
31/Jan/2024
9.63
0.01
0.10395010395010396
30/Jan/2024
9.62
0
0
29/Jan/2024
9.62
0.01
0.1040582726326743
26/Jan/2024
9.61
0
0
25/Jan/2024
9.61
0
0
24/Jan/2024
9.61
0.01
0.10416666666666667
23/Jan/2024
9.6
-0.01
-0.1040582726326743
22/Jan/2024
9.61
0.01
0.10416666666666667
19/Jan/2024
9.6
0
0
18/Jan/2024
9.6
0
0
17/Jan/2024
9.6
-0.02
-0.2079002079002079
16/Jan/2024
9.62
-0.01
-0.10384215991692627
15/Jan/2024
9.63
0.01
0.10395010395010396
12/Jan/2024
9.62
0.03
0.31282586027111575
11/Jan/2024
9.59
0
0
10/Jan/2024
9.59
0
0
09/Jan/2024
9.59
0.01
0.10438413361169102
08/Jan/2024
9.58
0.01
0.1044932079414838
05/Jan/2024
9.57
-0.01
-0.10438413361169102
04/Jan/2024
9.58
0
0
03/Jan/2024
9.58
-0.01
-0.10427528675703858
02/Jan/2024
9.59
0
0
29/Dec/2023
9.59
0
0
28/Dec/2023
9.59
0
0
27/Dec/2023
9.59
0.01
0.10438413361169102
22/Dec/2023
9.58
0
0
21/Dec/2023
9.58
0.01
0.1044932079414838
20/Dec/2023
9.57
0
0
19/Dec/2023
9.57
0.01
0.10460251046025104
18/Dec/2023
9.56
-0.01
-0.1044932079414838
15/Dec/2023
9.57
0
0
14/Dec/2023
9.57
0.06
0.6309148264984227
13/Dec/2023
9.51
0
0
12/Dec/2023
9.51
0.01
0.10526315789473684
11/Dec/2023
9.5
-0.01
-0.10515247108307045
08/Dec/2023
9.51
-0.01
-0.10504201680672269
07/Dec/2023
9.52
0
0
06/Dec/2023
9.52
0.01
0.10515247108307045
05/Dec/2023
9.51
0
0
04/Dec/2023
9.51
0.01
0.10526315789473684
01/Dec/2023
9.5
0.01
0.1053740779768177
30/Nov/2023
9.49
-0.01
-0.10526315789473684
29/Nov/2023
9.5
0.04
0.42283298097251587
28/Nov/2023
9.46
0.01
0.10582010582010581
27/Nov/2023
9.45
0
0
24/Nov/2023
9.45
0
0
23/Nov/2023
9.45
0
0
22/Nov/2023
9.45
0
0
21/Nov/2023
9.45
0.01
0.1059322033898305
20/Nov/2023
9.44
0
0
17/Nov/2023
9.44
0
0
16/Nov/2023
9.44
0.01
0.10604453870625663
15/Nov/2023
9.43
-0.01
-0.1059322033898305
14/Nov/2023
9.44
0.05
0.5324813631522897
13/Nov/2023
9.39
-0.02
-0.21253985122210414
10/Nov/2023
9.41
0
0
09/Nov/2023
9.41
0
0
08/Nov/2023
9.41
0
0
07/Nov/2023
9.41
0
0
06/Nov/2023
9.41
0
0
03/Nov/2023
9.41
0.02
0.21299254526091588
02/Nov/2023
9.39
0.04
0.42780748663101603
31/Oct/2023
9.35
0
0
30/Oct/2023
9.35
0
0
27/Oct/2023
9.35
0.01
0.10706638115631692
26/Oct/2023
9.34
0
0
25/Oct/2023
9.34
0
0
24/Oct/2023
9.34
0.01
0.10718113612004287
23/Oct/2023
9.33
0
0
20/Oct/2023
9.33
0.02
0.21482277121374865
19/Oct/2023
9.31
-0.01
-0.1072961373390558
18/Oct/2023
9.32
-0.01
-0.10718113612004287
17/Oct/2023
9.33
-0.02
-0.21390374331550802
16/Oct/2023
9.35
-0.01
-0.10683760683760683
13/Oct/2023
9.36
0
0
12/Oct/2023
9.36
0
0
11/Oct/2023
9.36
0
0
10/Oct/2023
9.36
0.02
0.21413276231263384
09/Oct/2023
9.34
0.01
0.10718113612004287
06/Oct/2023
9.33
-0.02
-0.21390374331550802
05/Oct/2023
9.35
0.02
0.21436227224008575
04/Oct/2023
9.33
-0.01
-0.10706638115631692
03/Oct/2023
9.34
0
0
02/Oct/2023
9.34
-0.02
-0.21367521367521367
29/Sept/2023
9.36
0.02
0.21413276231263384
28/Sept/2023
9.34
-0.01
-0.10695187165775401
27/Sept/2023
9.35
0
0
26/Sept/2023
9.35
0
0
25/Sept/2023
9.35
0
0
22/Sept/2023
9.35
0
0
21/Sept/2023
9.35
-0.02
-0.21344717182497333
20/Sept/2023
9.37
0.01
0.10683760683760683
19/Sept/2023
9.36
0
0
18/Sept/2023
9.36
-0.01
-0.10672358591248667
15/Sept/2023
9.37
0
0
14/Sept/2023
9.37
0
0
13/Sept/2023
9.37
0
0
12/Sept/2023
9.37
0
0
11/Sept/2023
9.37
-0.01
-0.10660980810234541
08/Sept/2023
9.38
0.02
0.21367521367521367
07/Sept/2023
9.36
-0.01
-0.10672358591248667
06/Sept/2023
9.37
-0.01
-0.10660980810234541
05/Sept/2023
9.38
-0.01
-0.10649627263045794
04/Sept/2023
9.39
0
0
01/Sept/2023
9.39
0.01
0.10660980810234541
31/Aug/2023
9.38
-0.01
-0.10649627263045794
30/Aug/2023
9.39
0.04
0.42780748663101603
29/Aug/2023
9.35
0
0
28/Aug/2023
9.35
0
0
25/Aug/2023
9.35
0
0
24/Aug/2023
9.35
-0.01
-0.10683760683760683
23/Aug/2023
9.36
0.02
0.21413276231263384
22/Aug/2023
9.34
-0.01
-0.10695187165775401
21/Aug/2023
9.35
-0.01
-0.10683760683760683
18/Aug/2023
9.36
0.01
0.10695187165775401
17/Aug/2023
9.35
-0.01
-0.10683760683760683
16/Aug/2023
9.36
0
0
14/Aug/2023
9.36
-0.01
-0.10672358591248667
11/Aug/2023
9.37
-0.02
-0.21299254526091588
10/Aug/2023
9.39
0
0
09/Aug/2023
9.39
0
0
08/Aug/2023
9.39
0.01
0.10660980810234541
07/Aug/2023
9.38
0.01
0.10672358591248667
04/Aug/2023
9.37
0.02
0.21390374331550802
03/Aug/2023
9.35
-0.01
-0.10683760683760683
02/Aug/2023
9.36
0
0
01/Aug/2023
9.36
-0.01
-0.10672358591248667
31/Jul/2023
9.37
0.01
0.10683760683760683
28/Jul/2023
9.36
0
0
27/Jul/2023
9.36
0.01
0.10695187165775401
26/Jul/2023
9.35
0
0
25/Jul/2023
9.35
-0.02
-0.21344717182497333
24/Jul/2023
9.37
0.01
0.10683760683760683
21/Jul/2023
9.36
0
0
20/Jul/2023
9.36
-0.02
-0.21321961620469082
19/Jul/2023
9.38
0
0
18/Jul/2023
9.38
0.01
0.10672358591248667
17/Jul/2023
9.37
-0.01
-0.10660980810234541
14/Jul/2023
9.38
0
0
13/Jul/2023
9.38
0.02
0.21367521367521367
12/Jul/2023
9.36
0.02
0.21413276231263384
11/Jul/2023
9.34
0.02
0.2145922746781116
10/Jul/2023
9.32
0
0
07/Jul/2023
9.32
0.02
0.21505376344086022
06/Jul/2023
9.3
-0.03
-0.3215434083601286
05/Jul/2023
9.33
0
0
04/Jul/2023
9.33
0
0
03/Jul/2023
9.33
0
0
30/Jun/2023
9.33
0
0
29/Jun/2023
9.33
-0.01
-0.10706638115631692
28/Jun/2023
9.34
-0.01
-0.10695187165775401
27/Jun/2023
9.35
0
0
26/Jun/2023
9.35
0
0
22/Jun/2023
9.35
0
0
21/Jun/2023
9.35
0
0
20/Jun/2023
9.35
0
0
19/Jun/2023
9.35
0.01
0.10706638115631692
16/Jun/2023
9.34
-0.01
-0.10695187165775401
15/Jun/2023
9.35
-0.01
-0.10683760683760683
14/Jun/2023
9.36
0
0
13/Jun/2023
9.36
0.01
0.10695187165775401
12/Jun/2023
9.35
-0.01
-0.10683760683760683
09/Jun/2023
9.36
-0.01
-0.10672358591248667
08/Jun/2023
9.37
0
0
07/Jun/2023
9.37
0
0
06/Jun/2023
9.37
0
0
05/Jun/2023
9.37
-0.02
-0.21299254526091588
02/Jun/2023
9.39
0
0
01/Jun/2023
9.39
0.01
0.10660980810234541
31/May/2023
9.38
0.03
0.32085561497326204
30/May/2023
9.35
0.01
0.10706638115631692
26/May/2023
9.34
-0.03
-0.32017075773745995
25/May/2023
9.37
-0.02
-0.21299254526091588
24/May/2023
9.39
0
0
23/May/2023
9.39
0
0
22/May/2023
9.39
0
0
19/May/2023
9.39
-0.03
-0.3184713375796178
17/May/2023
9.42
-0.01
-0.10604453870625663
16/May/2023
9.43
-0.01
-0.1059322033898305
15/May/2023
9.44
-0.01
-0.10582010582010581
12/May/2023
9.45
-0.02
-0.21119324181626187
11/May/2023
9.47
0.03
0.3177966101694915
10/May/2023
9.44
0
0
08/May/2023
9.44
-0.01
-0.10582010582010581
05/May/2023
9.45
-0.01
-0.10570824524312897
04/May/2023
9.46
0.01
0.10582010582010581
03/May/2023
9.45
0.03
0.3184713375796178
02/May/2023
9.42
-0.01
-0.10604453870625663
28/Apr/2023
9.43
0
0
27/Apr/2023
9.43
-0.02
-0.21164021164021163
26/Apr/2023
9.45
0.01
0.1059322033898305
25/Apr/2023
9.44
0.02
0.21231422505307856
24/Apr/2023
9.42
0
0
21/Apr/2023
9.42
0.01
0.10626992561105207
20/Apr/2023
9.41
0.01
0.10638297872340426
19/Apr/2023
9.4
-0.01
-0.10626992561105207
18/Apr/2023
9.41
0
0
17/Apr/2023
9.41
-0.01
-0.10615711252653928
14/Apr/2023
9.42
-0.02
-0.211864406779661
13/Apr/2023
9.44
0.01
0.10604453870625663
12/Apr/2023
9.43
0.01
0.10615711252653928
11/Apr/2023
9.42
-0.04
-0.42283298097251587
06/Apr/2023
9.46
-0.01
-0.10559662090813093
05/Apr/2023
9.47
0.04
0.4241781548250265
04/Apr/2023
9.43
0.02
0.21253985122210414
03/Apr/2023
9.41
0.01
0.10638297872340426
31/Mar/2023
9.4
0
0
30/Mar/2023
9.4
0.01
0.10649627263045794
29/Mar/2023
9.39
-0.01
-0.10638297872340426
28/Mar/2023
9.4
-0.02
-0.21231422505307856
27/Mar/2023
9.42
-0.02
-0.211864406779661
24/Mar/2023
9.44
0.02
0.21231422505307856
23/Mar/2023
9.42
0.04
0.42643923240938164
22/Mar/2023
9.38
-0.01
-0.10649627263045794
21/Mar/2023
9.39
-0.02
-0.21253985122210414
20/Mar/2023
9.41
0.01
0.10638297872340426
17/Mar/2023
9.4
0
0
16/Mar/2023
9.4
-0.03
-0.3181336161187699
15/Mar/2023
9.43
0.06
0.6403415154749199
14/Mar/2023
9.37
-0.04
-0.4250797024442083
13/Mar/2023
9.41
0.08
0.857449088960343
10/Mar/2023
9.33
0.05
0.5387931034482759
09/Mar/2023
9.28
0
0
08/Mar/2023
9.28
-0.02
-0.21505376344086022
07/Mar/2023
9.3
0
0
06/Mar/2023
9.3
0.01
0.10764262648008611
03/Mar/2023
9.29
0.01
0.10775862068965517
02/Mar/2023
9.28
-0.02
-0.21505376344086022
01/Mar/2023
9.3
-0.01
-0.10741138560687433
28/Feb/2023
9.31
0
0
27/Feb/2023
9.31
0
0
24/Feb/2023
9.31
-0.01
-0.1072961373390558
23/Feb/2023
9.32
0
0
22/Feb/2023
9.32
0
0
21/Feb/2023
9.32
-0.01
-0.10718113612004287
20/Feb/2023
9.33
0.01
0.1072961373390558
17/Feb/2023
9.32
-0.01
-0.10718113612004287
16/Feb/2023
9.33
0
0
15/Feb/2023
9.33
-0.01
-0.10706638115631692
14/Feb/2023
9.34
-0.01
-0.10695187165775401
13/Feb/2023
9.35
0
0
10/Feb/2023
9.35
-0.01
-0.10683760683760683
09/Feb/2023
9.36
0
0
08/Feb/2023
9.36
0
0
07/Feb/2023
9.36
-0.01
-0.10672358591248667
06/Feb/2023
9.37
-0.03
-0.3191489361702128
03/Feb/2023
9.4
-0.01
-0.10626992561105207
02/Feb/2023
9.41
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0
0
26/Jun/2017
10.03
0.01
0.0998003992015968
22/Jun/2017
10.02
-0.01
-0.09970089730807577
21/Jun/2017
10.03
0.01
0.0998003992015968
20/Jun/2017
10.02
0
0
19/Jun/2017
10.02
-0.01
-0.09970089730807577
16/Jun/2017
10.03
0
0
15/Jun/2017
10.03
0
0
14/Jun/2017
10.03
0
0
13/Jun/2017
10.03
0
0
12/Jun/2017
10.03
0
0
09/Jun/2017
10.03
-0.01
-0.099601593625498
08/Jun/2017
10.04
0
0
07/Jun/2017
10.04
0
0
06/Jun/2017
10.04
0.01
0.09970089730807577
02/Jun/2017
10.03
-0.01
-0.099601593625498
01/Jun/2017
10.04
0
0
31/May/2017
10.04
0.01
0.09970089730807577
30/May/2017
10.03
-0.01
-0.099601593625498
29/May/2017
10.04
0.01
0.09970089730807577
26/May/2017
10.03
0
0
24/May/2017
10.03
0
0
23/May/2017
10.03
0
0
22/May/2017
10.03
0
0
19/May/2017
10.03
0
0
18/May/2017
10.03
0
0
17/May/2017
10.03
-0.01
-0.099601593625498
16/May/2017
10.04
0
0
15/May/2017
10.04
0.01
0.09970089730807577
12/May/2017
10.03
0.01
0.0998003992015968
11/May/2017
10.02
0
0
10/May/2017
10.02
0
0
09/May/2017
10.02
0
0
08/May/2017
10.02
0
0
05/May/2017
10.02
-0.01
-0.09970089730807577
04/May/2017
10.03
0
0
03/May/2017
10.03
0
0
02/May/2017
10.03
0
0
28/Apr/2017
10.03
0.01
0.0998003992015968
27/Apr/2017
10.02
0
0
26/Apr/2017
10.02
-0.01
-0.09970089730807577
25/Apr/2017
10.03
0
0
24/Apr/2017
10.03
0
0
21/Apr/2017
10.03
0
0
20/Apr/2017
10.03
-0.01
-0.099601593625498
19/Apr/2017
10.04
0.01
0.09970089730807577
18/Apr/2017
10.03
0.01
0.0998003992015968
13/Apr/2017
10.02
-0.01
-0.09970089730807577
12/Apr/2017
10.03
0.01
0.0998003992015968
11/Apr/2017
10.02
0
0
10/Apr/2017
10.02
0
0
07/Apr/2017
10.02
0
0
06/Apr/2017
10.02
0
0
05/Apr/2017
10.02
0
0
04/Apr/2017
10.02
0.01
0.0999000999000999
03/Apr/2017
10.01
0
0
31/Mar/2017
10.01
0
0
30/Mar/2017
10.01
0
0
29/Mar/2017
10.01
0
0
28/Mar/2017
10.01
0
0
27/Mar/2017
10.01
0
0
24/Mar/2017
10.01
0
0
23/Mar/2017
10.01
0
0
22/Mar/2017
10.01
0
0
21/Mar/2017
10.01
0
0
20/Mar/2017
10.01
0.01
0.1
17/Mar/2017
10
0
0
16/Mar/2017
10
0.01
0.1001001001001001
15/Mar/2017
9.99
0
0
14/Mar/2017
9.99
-0.01
-0.1
13/Mar/2017
10
0
0
10/Mar/2017
10
-0.01
-0.0999000999000999
09/Mar/2017
10.01
-0.01
-0.0998003992015968
08/Mar/2017
10.02
-0.01
-0.09970089730807577
07/Mar/2017
10.03
0.01
0.0998003992015968
06/Mar/2017
10.02
0
0
03/Mar/2017
10.02
-0.01
-0.09970089730807577
02/Mar/2017
10.03
-0.01
-0.099601593625498
01/Mar/2017
10.04
0.01
0.09970089730807577
28/Feb/2017
10.03
-0.01
-0.099601593625498
27/Feb/2017
10.04
0.02
0.1996007984031936
24/Feb/2017
10.02
0
0
23/Feb/2017
10.02
0
0
22/Feb/2017
10.02
0
0
21/Feb/2017
10.02
-0.01
-0.09970089730807577
20/Feb/2017
10.03
0.02
0.1998001998001998
17/Feb/2017
10.01
0
0
16/Feb/2017
10.01
-0.01
-0.0998003992015968
15/Feb/2017
10.02
0
0
14/Feb/2017
10.02
0
0
13/Feb/2017
10.02
0
0
10/Feb/2017
10.02
0
0
09/Feb/2017
10.02
0
0
08/Feb/2017
10.02
0
0
07/Feb/2017
10.02
0
0
06/Feb/2017
10.02
0.01
0.0999000999000999
03/Feb/2017
10.01
0
0
02/Feb/2017
10.01
0
0
01/Feb/2017
10.01
0
0
31/Jan/2017
10.01
0
0
30/Jan/2017
10.01
0
0
27/Jan/2017
10.01
0
0
26/Jan/2017
10.01
0
0
25/Jan/2017
10.01
0
0
24/Jan/2017
10.01
0.01
0.1
23/Jan/2017
10
0
0
20/Jan/2017
10
-0.01
-0.0999000999000999
19/Jan/2017
10.01
0
0
18/Jan/2017
10.01
0.01
0.1
17/Jan/2017
10
0
0
16/Jan/2017
10
-0.01
-0.0999000999000999
13/Jan/2017
10.01
0.01
0.1
12/Jan/2017
10
0
0
11/Jan/2017
10
0
0
10/Jan/2017
10
0
0
09/Jan/2017
10
-0.01
-0.0999000999000999
06/Jan/2017
10.01
0.01
0.1
05/Jan/2017
10
0
0
04/Jan/2017
10
0
0
03/Jan/2017
10
0.01
0.1001001001001001
02/Jan/2017
9.99
0
0
30/Dec/2016
9.99
0.01
0.10020040080160321
29/Dec/2016
9.98
0
0
28/Dec/2016
9.98
-0.01
-0.1001001001001001
27/Dec/2016
9.99
0.01
0.10020040080160321
23/Dec/2016
9.98
-0.01
-0.1001001001001001
22/Dec/2016
9.99
0.01
0.10020040080160321
21/Dec/2016
9.98
0
0
20/Dec/2016
9.98
0.01
0.10030090270812438
19/Dec/2016
9.97
0
0
16/Dec/2016
9.97
-0.01
-0.10020040080160321
15/Dec/2016
9.98
-0.01
-0.1001001001001001
14/Dec/2016
9.99
-0.01
-0.1
13/Dec/2016
10
-0.01
-0.0999000999000999
12/Dec/2016
10.01
0
0
09/Dec/2016
10.01
0
0
08/Dec/2016
10.01
0.02
0.2002002002002002
07/Dec/2016
9.99
0
0
06/Dec/2016
9.99
0
0
05/Dec/2016
9.99
0.01
0.10020040080160321
02/Dec/2016
9.98
-0.01
-0.1001001001001001
01/Dec/2016
9.99
-0.01
-0.1
30/Nov/2016
10
0.01
0.1001001001001001
29/Nov/2016
9.99
0.01
0.10020040080160321
28/Nov/2016
9.98
0
0
25/Nov/2016
9.98
-0.01
-0.1001001001001001
24/Nov/2016
9.99
0
0
23/Nov/2016
9.99
0.01
0.10020040080160321
22/Nov/2016
9.98
0
0
21/Nov/2016
9.98
-0.01
-0.1001001001001001
18/Nov/2016
9.99
-0.01
-0.1
17/Nov/2016
10
0.01
0.1001001001001001
16/Nov/2016
9.99
0
0
15/Nov/2016
9.99
-0.02
-0.1998001998001998
14/Nov/2016
10.01
0
0
11/Nov/2016
10.01
-0.01
-0.0998003992015968
10/Nov/2016
10.02
-0.01
-0.09970089730807577
09/Nov/2016
10.03
0
0
08/Nov/2016
10.03
-0.01
-0.099601593625498
07/Nov/2016
10.04
0.01
0.09970089730807577
04/Nov/2016
10.03
0
0
03/Nov/2016
10.03
0
0
02/Nov/2016
10.03
0
0
31/Oct/2016
10.03
0.01
0.0998003992015968
28/Oct/2016
10.02
-0.01
-0.09970089730807577
27/Oct/2016
10.03
-0.01
-0.099601593625498
26/Oct/2016
10.04
0
0
25/Oct/2016
10.04
0
0
24/Oct/2016
10.04
0
0
21/Oct/2016
10.04
0
0
20/Oct/2016
10.04
0
0
19/Oct/2016
10.04
0
0
18/Oct/2016
10.04
0
0
17/Oct/2016
10.04
0.01
0.09970089730807577
14/Oct/2016
10.03
0
0
13/Oct/2016
10.03
0
0
12/Oct/2016
10.03
0
0
11/Oct/2016
10.03
0
0
10/Oct/2016
10.03
0
0
07/Oct/2016
10.03
0
0
06/Oct/2016
10.03
-0.01
-0.099601593625498
05/Oct/2016
10.04
0
0
04/Oct/2016
10.04
-0.01
-0.09950248756218906
03/Oct/2016
10.05
0
0
30/Sept/2016
10.05
0.01
0.099601593625498
29/Sept/2016
10.04
-0.01
-0.09950248756218906
28/Sept/2016
10.05
0.01
0.099601593625498
27/Sept/2016
10.04
0
0
26/Sept/2016
10.04
0
0
23/Sept/2016
10.04
0
0
22/Sept/2016
10.04
0.01
0.09970089730807577
21/Sept/2016
10.03
0
0
20/Sept/2016
10.03
0
0
19/Sept/2016
10.03
0
0
16/Sept/2016
10.03
0
0
15/Sept/2016
10.03
0
0
14/Sept/2016
10.03
0
0
13/Sept/2016
10.03
0
0
12/Sept/2016
10.03
-0.01
-0.099601593625498
09/Sept/2016
10.04
-0.01
-0.09950248756218906
08/Sept/2016
10.05
0
0
07/Sept/2016
10.05
0.01
0.099601593625498
06/Sept/2016
10.04
0
0
05/Sept/2016
10.04
0
0
02/Sept/2016
10.04
0.01
0.09970089730807577
01/Sept/2016
10.03
0
0
31/Aug/2016
10.03
0
0
30/Aug/2016
10.03
0
0
29/Aug/2016
10.03
-0.01
-0.099601593625498
26/Aug/2016
10.04
0
0
25/Aug/2016
10.04
0
0
24/Aug/2016
10.04
0
0
23/Aug/2016
10.04
0
0
22/Aug/2016
10.04
-0.01
-0.09950248756218906
19/Aug/2016
10.05
0.01
0.099601593625498
18/Aug/2016
10.04
0
0
17/Aug/2016
10.04
0
0
16/Aug/2016
10.04
0
0
12/Aug/2016
10.04
-0.01
-0.09950248756218906
11/Aug/2016
10.05
0.01
0.099601593625498
10/Aug/2016
10.04
0
0
09/Aug/2016
10.04
0
0
08/Aug/2016
10.04
-0.01
-0.09950248756218906
05/Aug/2016
10.05
0
0
04/Aug/2016
10.05
0.01
0.099601593625498
03/Aug/2016
10.04
-0.01
-0.09950248756218906
02/Aug/2016
10.05
0
0
01/Aug/2016
10.05
0.01
0.099601593625498
29/Jul/2016
10.04
0
0
28/Jul/2016
10.04
0.01
0.09970089730807577
27/Jul/2016
10.03
0
0
26/Jul/2016
10.03
-0.01
-0.099601593625498
25/Jul/2016
10.04
0
0
22/Jul/2016
10.04
0
0
21/Jul/2016
10.04
0
0
20/Jul/2016
10.04
0
0
19/Jul/2016
10.04
0
0
18/Jul/2016
10.04
0
0
15/Jul/2016
10.04
-0.01
-0.09950248756218906
14/Jul/2016
10.05
0.01
0.099601593625498
13/Jul/2016
10.04
-0.01
-0.09950248756218906
12/Jul/2016
10.05
-0.01
-0.09940357852882704
11/Jul/2016
10.06
0.01
0.09950248756218906
08/Jul/2016
10.05
0
0
07/Jul/2016
10.05
-0.01
-0.09940357852882704
06/Jul/2016
10.06
0.01
0.09950248756218906
05/Jul/2016
10.05
0
0
04/Jul/2016
10.05
0
0
01/Jul/2016
10.05
0
0
30/Jun/2016
10.05
0
0
29/Jun/2016
10.05
0.01
0.099601593625498
28/Jun/2016
10.04
0
0
27/Jun/2016
10.04
0.01
0.09970089730807577
24/Jun/2016
10.03
0
0
22/Jun/2016
10.03
0
0
21/Jun/2016
10.03
0
0
20/Jun/2016
10.03
0
0
17/Jun/2016
10.03
0
0
16/Jun/2016
10.03
0
0
15/Jun/2016
10.03
0
0
14/Jun/2016
10.03
0
0
13/Jun/2016
10.03
0.01
0.0998003992015968
10/Jun/2016
10.02
0
0
09/Jun/2016
10.02
0
0
08/Jun/2016
10.02
0
0
07/Jun/2016
10.02
0
0
06/Jun/2016
10.02
0.02
0.2
03/Jun/2016
10
0
0
02/Jun/2016
10
0
0
01/Jun/2016
10
0
0
31/May/2016
10
--
--
BGF US Dollar Short Duration Bond Fund
Fund Inception
01-Jun-2016
Month End Date
Monthly Total (NAV) Return
30/Jun/2016
--
31/Jul/2016
-0.099502
31/Aug/2016
-0.099602
30/Sept/2016
0.199402
31/Oct/2016
-0.199005
30/Nov/2016
-0.299103
31/Dec/2016
-0.1
31/Jan/2017
0.2002
28/Feb/2017
0.1998
31/Mar/2017
-0.199402
30/Apr/2017
0.1998
31/May/2017
0.099701
30/Jun/2017
-0.199203
31/Jul/2017
0.199601
31/Aug/2017
0
30/Sept/2017
-0.099602
31/Oct/2017
-0.099701
30/Nov/2017
-0.299401
31/Dec/2017
-0.3003
31/Jan/2018
-0.100402
28/Feb/2018
-0.40201
31/Mar/2018
-0.302725
30/Apr/2018
-0.202429
31/May/2018
0.10142
30/Jun/2018
-0.405268
31/Jul/2018
-0.101729
31/Aug/2018
0
30/Sept/2018
-0.101833
31/Oct/2018
-0.203874
30/Nov/2018
-0.20429
31/Dec/2018
0
31/Jan/2019
0.307062
28/Feb/2019
0.204082
31/Mar/2019
0.509165
30/Apr/2019
0
31/May/2019
0.101317
30/Jun/2019
0.607287
31/Jul/2019
-0.201207
31/Aug/2019
0.403226
30/Sept/2019
-0.301205
31/Oct/2019
-0.100705
30/Nov/2019
0
31/Dec/2019
0.100806
31/Jan/2020
0.20141
29/Feb/2020
0.201005
31/Mar/2020
-4.212638
30/Apr/2020
2.617801
31/May/2020
0.918367
30/Jun/2020
0.707786
31/Jul/2020
0.502008
31/Aug/2020
0.2997
30/Sept/2020
-0.199203
31/Oct/2020
0
30/Nov/2020
0.598802
31/Dec/2020
0.198413
31/Jan/2021
0
28/Feb/2021
0
31/Mar/2021
0
30/Apr/2021
0
31/May/2021
0.09901
30/Jun/2021
-0.197824
31/Jul/2021
-0.099108
31/Aug/2021
0.099206
30/Sept/2021
-0.198216
31/Oct/2021
-0.496524
30/Nov/2021
-0.199601
31/Dec/2021
-0.3
31/Jan/2022
-0.902708
28/Feb/2022
-1.012146
31/Mar/2022
-1.329243
30/Apr/2022
-0.829016
31/May/2022
0.104493
30/Jun/2022
-1.461378
31/Jul/2022
0.635593
31/Aug/2022
-0.631579
30/Sept/2022
-1.800847
31/Oct/2022
-0.647249
30/Nov/2022
0.542888
31/Dec/2022
0.539957
31/Jan/2023
0.75188
28/Feb/2023
-0.746269
31/Mar/2023
0.966702
30/Apr/2023
0.319149
31/May/2023
-0.530223
30/Jun/2023
-0.533049
31/Jul/2023
0.428725
31/Aug/2023
0.106724
30/Sept/2023
-0.21322
31/Oct/2023
-0.106838
30/Nov/2023
1.497326
31/Dec/2023
1.053741
31/Jan/2024
0.417101
29/Feb/2024
-0.415369