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 0.02 0.21299254526091588 01/Feb/2023 9.39 0.01 0.10660980810234541 31/Jan/2023 9.38 0 0 30/Jan/2023 9.38 0 0 27/Jan/2023 9.38 0 0 26/Jan/2023 9.38 0 0 25/Jan/2023 9.38 0.01 0.10672358591248667 24/Jan/2023 9.37 -0.01 -0.10660980810234541 23/Jan/2023 9.38 0 0 20/Jan/2023 9.38 -0.01 -0.10649627263045794 19/Jan/2023 9.39 0.01 0.10660980810234541 18/Jan/2023 9.38 0.01 0.10672358591248667 17/Jan/2023 9.37 0 0 16/Jan/2023 9.37 0 0 13/Jan/2023 9.37 0.01 0.10683760683760683 12/Jan/2023 9.36 0.01 0.10695187165775401 11/Jan/2023 9.35 0 0 10/Jan/2023 9.35 0.01 0.10706638115631692 09/Jan/2023 9.34 0.03 0.322234156820623 06/Jan/2023 9.31 0.01 0.10752688172043011 05/Jan/2023 9.3 -0.02 -0.2145922746781116 04/Jan/2023 9.32 0 0 03/Jan/2023 9.32 0.01 0.10741138560687433 02/Jan/2023 9.31 0 0 30/Dec/2022 9.31 -0.01 -0.1072961373390558 29/Dec/2022 9.32 0 0 28/Dec/2022 9.32 0 0 27/Dec/2022 9.32 -0.01 -0.10718113612004287 23/Dec/2022 9.33 0 0 22/Dec/2022 9.33 -0.01 -0.10706638115631692 21/Dec/2022 9.34 0.02 0.2145922746781116 20/Dec/2022 9.32 -0.01 -0.10718113612004287 19/Dec/2022 9.33 0 0 16/Dec/2022 9.33 0 0 15/Dec/2022 9.33 -0.01 -0.10706638115631692 14/Dec/2022 9.34 0.01 0.10718113612004287 13/Dec/2022 9.33 0.02 0.21482277121374865 12/Dec/2022 9.31 0.01 0.10752688172043011 09/Dec/2022 9.3 -0.01 -0.10741138560687433 08/Dec/2022 9.31 0.01 0.10752688172043011 07/Dec/2022 9.3 0.01 0.10764262648008611 06/Dec/2022 9.29 -0.02 -0.21482277121374865 05/Dec/2022 9.31 0.01 0.10752688172043011 02/Dec/2022 9.3 0.01 0.10764262648008611 01/Dec/2022 9.29 0.03 0.32397408207343414 30/Nov/2022 9.26 -0.01 -0.10787486515641856 29/Nov/2022 9.27 0 0 28/Nov/2022 9.27 0.01 0.1079913606911447 25/Nov/2022 9.26 0 0 24/Nov/2022 9.26 0 0 23/Nov/2022 9.26 0.01 0.10810810810810811 22/Nov/2022 9.25 0 0 21/Nov/2022 9.25 0 0 18/Nov/2022 9.25 -0.01 -0.1079913606911447 17/Nov/2022 9.26 -0.01 -0.10787486515641856 16/Nov/2022 9.27 0.01 0.1079913606911447 15/Nov/2022 9.26 0.01 0.10810810810810811 14/Nov/2022 9.25 -0.01 -0.1079913606911447 11/Nov/2022 9.26 0.02 0.21645021645021645 10/Nov/2022 9.24 0.05 0.544069640914037 09/Nov/2022 9.19 0.01 0.10893246187363835 08/Nov/2022 9.18 0 0 07/Nov/2022 9.18 0 0 04/Nov/2022 9.18 0.01 0.10905125408942203 03/Nov/2022 9.17 -0.03 -0.32608695652173914 02/Nov/2022 9.2 -0.01 -0.10857763300760044 31/Oct/2022 9.21 -0.01 -0.10845986984815618 28/Oct/2022 9.22 0.01 0.10857763300760044 27/Oct/2022 9.21 0 0 26/Oct/2022 9.21 0.01 0.10869565217391304 25/Oct/2022 9.2 0.01 0.1088139281828074 24/Oct/2022 9.19 0.01 0.10893246187363835 21/Oct/2022 9.18 0 0 20/Oct/2022 9.18 -0.01 -0.1088139281828074 19/Oct/2022 9.19 -0.03 -0.32537960954446854 18/Oct/2022 9.22 0.01 0.10857763300760044 17/Oct/2022 9.21 0 0 14/Oct/2022 9.21 0.01 0.10869565217391304 13/Oct/2022 9.2 -0.04 -0.4329004329004329 12/Oct/2022 9.24 0 0 11/Oct/2022 9.24 -0.01 -0.10810810810810811 10/Oct/2022 9.25 0 0 07/Oct/2022 9.25 -0.02 -0.21574973031283712 06/Oct/2022 9.27 -0.01 -0.10775862068965517 05/Oct/2022 9.28 -0.01 -0.10764262648008611 04/Oct/2022 9.29 0.02 0.21574973031283712 03/Oct/2022 9.27 0 0 30/Sept/2022 9.27 0 0 29/Sept/2022 9.27 0 0 28/Sept/2022 9.27 0.01 0.1079913606911447 27/Sept/2022 9.26 -0.01 -0.10787486515641856 26/Sept/2022 9.27 -0.03 -0.3225806451612903 23/Sept/2022 9.3 -0.02 -0.2145922746781116 22/Sept/2022 9.32 -0.02 -0.21413276231263384 21/Sept/2022 9.34 -0.01 -0.10695187165775401 20/Sept/2022 9.35 0 0 19/Sept/2022 9.35 0 0 16/Sept/2022 9.35 -0.02 -0.21344717182497333 15/Sept/2022 9.37 -0.01 -0.10660980810234541 14/Sept/2022 9.38 -0.02 -0.2127659574468085 13/Sept/2022 9.4 -0.02 -0.21231422505307856 12/Sept/2022 9.42 0 0 09/Sept/2022 9.42 0 0 08/Sept/2022 9.42 0 0 07/Sept/2022 9.42 -0.01 -0.10604453870625663 06/Sept/2022 9.43 -0.01 -0.1059322033898305 05/Sept/2022 9.44 0 0 02/Sept/2022 9.44 0.02 0.21231422505307856 01/Sept/2022 9.42 -0.02 -0.211864406779661 31/Aug/2022 9.44 0 0 30/Aug/2022 9.44 0 0 29/Aug/2022 9.44 -0.02 -0.21141649048625794 26/Aug/2022 9.46 0.01 0.10582010582010581 25/Aug/2022 9.45 -0.01 -0.10570824524312897 24/Aug/2022 9.46 0 0 23/Aug/2022 9.46 0 0 22/Aug/2022 9.46 -0.01 -0.10559662090813093 19/Aug/2022 9.47 0 0 18/Aug/2022 9.47 0 0 17/Aug/2022 9.47 -0.02 -0.2107481559536354 16/Aug/2022 9.49 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-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