BGF Dynamic High Income Fund The Fund aims to generate a high income on your investment. The Fund invests globally in the full range of assets in which a UCITS may invest, including equity securities (e.g. shares), fixed income (FI) securities (such as bonds), funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities). The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the investment adviser's (IA) discretion. Net Assets of Fund USD 2,821,633,280 Share Class launch date 06/Feb/2018 Fund Launch Date 06/Feb/2018 Share Class Currency AUD Fund Base Currency USD Asset Class Multi Asset Constraint Benchmark 1 MSCI World Index (70%) and Bloomberg Global Aggregate Bond Index (USD Hedged) (30%) SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.74% ISIN LU1564329545 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment AUD 5,000.00 Minimum Subsequent Investment AUD 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Allocation Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BDHA8AH SEDOL BD1K225 29-Feb-2024 BGF Dynamic High Income Fund Inception Date 06/Feb/2018 Fund Holdings as of - Total Net Assets AUD 197,230,110.03 Number of Securities 1,867.00 Shares Outstanding 26,132,324.95 Name Weight (%) ISH MSCI USA Qty Div ESG UCITS ETF 3.2115 ISHARES $ HIGH YIELD CRP BND ETF $ 1.7434 AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024 0.8817 MSFT CITIGROUP INC 13.723/11/2024 0.8251 MICROSOFT CORP 0.7005 AAPL NOMURA AMERICA FINANCE LLC 10.853/19/2024 0.6688 TAIWAN SEMICONDUCTOR MANUFACTURING 0.6524 SAP BARCLAYS BANK PLC 9.823/20/2024 0.4811 MSFT SOCIETE GENERALE MTN 11.683/21/2024 0.4697 GOOGL JP MORGAN STRUCTURED PRODUCTS BV 17.883/19/2024 0.4223 As Of NAV per Share Daily NAV Change Daily NAV Change % 28/Mar/2024 7.55 0 0 27/Mar/2024 7.55 0 0 26/Mar/2024 7.55 0 0 25/Mar/2024 7.55 0 0 22/Mar/2024 7.55 -0.02 -0.26420079260237783 21/Mar/2024 7.57 0.06 0.7989347536617842 20/Mar/2024 7.51 0.02 0.26702269692923897 19/Mar/2024 7.49 -0.01 -0.13333333333333333 18/Mar/2024 7.5 0.02 0.26737967914438504 15/Mar/2024 7.48 -0.02 -0.26666666666666666 14/Mar/2024 7.5 -0.02 -0.26595744680851063 13/Mar/2024 7.52 0.01 0.13315579227696406 12/Mar/2024 7.51 0.03 0.40106951871657753 11/Mar/2024 7.48 -0.02 -0.26666666666666666 08/Mar/2024 7.5 0.02 0.26737967914438504 07/Mar/2024 7.48 0.03 0.40268456375838924 06/Mar/2024 7.45 0.01 0.13440860215053763 05/Mar/2024 7.44 -0.01 -0.1342281879194631 04/Mar/2024 7.45 0.03 0.40431266846361186 01/Mar/2024 7.42 -0.01 -0.13458950201884254 29/Feb/2024 7.43 -0.01 -0.13440860215053763 28/Feb/2024 7.44 -0.02 -0.2680965147453083 27/Feb/2024 7.46 -0.01 -0.13386880856760375 26/Feb/2024 7.47 0 0 23/Feb/2024 7.47 0.02 0.2684563758389262 22/Feb/2024 7.45 0.05 0.6756756756756757 21/Feb/2024 7.4 -0.01 -0.1349527665317139 20/Feb/2024 7.41 0 0 19/Feb/2024 7.41 0.01 0.13513513513513514 16/Feb/2024 7.4 0 0 15/Feb/2024 7.4 0.04 0.5434782608695652 14/Feb/2024 7.36 0.01 0.1360544217687075 13/Feb/2024 7.35 -0.06 -0.8097165991902834 12/Feb/2024 7.41 0.02 0.2706359945872801 09/Feb/2024 7.39 0.01 0.13550135501355012 08/Feb/2024 7.38 0 0 07/Feb/2024 7.38 0.01 0.13568521031207598 06/Feb/2024 7.37 0.01 0.1358695652173913 05/Feb/2024 7.36 -0.01 -0.13568521031207598 02/Feb/2024 7.37 0.01 0.1358695652173913 01/Feb/2024 7.36 -0.03 -0.4059539918809202 31/Jan/2024 7.39 -0.04 -0.5383580080753702 30/Jan/2024 7.43 0.02 0.2699055330634278 29/Jan/2024 7.41 0.01 0.13513513513513514 26/Jan/2024 7.4 0.02 0.27100271002710025 25/Jan/2024 7.38 0 0 24/Jan/2024 7.38 0.02 0.2717391304347826 23/Jan/2024 7.36 -0.01 -0.13568521031207598 22/Jan/2024 7.37 0.05 0.6830601092896175 19/Jan/2024 7.32 0.03 0.411522633744856 18/Jan/2024 7.29 -0.01 -0.136986301369863 17/Jan/2024 7.3 -0.04 -0.5449591280653951 16/Jan/2024 7.34 -0.03 -0.40705563093622793 15/Jan/2024 7.37 -0.01 -0.13550135501355012 12/Jan/2024 7.38 0.02 0.2717391304347826 11/Jan/2024 7.36 0.01 0.1360544217687075 10/Jan/2024 7.35 0.01 0.1362397820163488 09/Jan/2024 7.34 0.02 0.273224043715847 08/Jan/2024 7.32 0.01 0.13679890560875513 05/Jan/2024 7.31 -0.01 -0.1366120218579235 04/Jan/2024 7.32 -0.01 -0.1364256480218281 03/Jan/2024 7.33 -0.04 -0.5427408412483039 02/Jan/2024 7.37 -0.02 -0.2706359945872801 29/Dec/2023 7.39 -0.04 -0.5383580080753702 28/Dec/2023 7.43 0.02 0.2699055330634278 27/Dec/2023 7.41 0.02 0.2706359945872801 22/Dec/2023 7.39 0.03 0.4076086956521739 21/Dec/2023 7.36 -0.02 -0.27100271002710025 20/Dec/2023 7.38 0.02 0.2717391304347826 19/Dec/2023 7.36 0.01 0.1360544217687075 18/Dec/2023 7.35 0.01 0.1362397820163488 15/Dec/2023 7.34 -0.01 -0.1360544217687075 14/Dec/2023 7.35 0.12 1.6597510373443984 13/Dec/2023 7.23 0.03 0.4166666666666667 12/Dec/2023 7.2 0 0 11/Dec/2023 7.2 0.01 0.13908205841446453 08/Dec/2023 7.19 0.01 0.1392757660167131 07/Dec/2023 7.18 -0.02 -0.2777777777777778 06/Dec/2023 7.2 0.03 0.41841004184100417 05/Dec/2023 7.17 -0.01 -0.1392757660167131 04/Dec/2023 7.18 0.03 0.4195804195804196 01/Dec/2023 7.15 0.01 0.1400560224089636 30/Nov/2023 7.14 -0.05 -0.6954102920723226 29/Nov/2023 7.19 0.05 0.7002801120448179 28/Nov/2023 7.14 0 0 27/Nov/2023 7.14 0 0 24/Nov/2023 7.14 0 0 23/Nov/2023 7.14 0.01 0.1402524544179523 22/Nov/2023 7.13 0.01 0.1404494382022472 21/Nov/2023 7.12 0.02 0.28169014084507044 20/Nov/2023 7.1 0.01 0.14104372355430184 17/Nov/2023 7.09 0 0 16/Nov/2023 7.09 0.01 0.14124293785310735 15/Nov/2023 7.08 0.03 0.425531914893617 14/Nov/2023 7.05 0.1 1.4388489208633093 13/Nov/2023 6.95 0.02 0.2886002886002886 10/Nov/2023 6.93 -0.04 -0.5738880918220947 09/Nov/2023 6.97 0 0 08/Nov/2023 6.97 0.01 0.14367816091954022 07/Nov/2023 6.96 -0.01 -0.14347202295552366 06/Nov/2023 6.97 0.01 0.14367816091954022 03/Nov/2023 6.96 0.07 1.0159651669085632 02/Nov/2023 6.89 0.13 1.9230769230769231 31/Oct/2023 6.76 0 0 30/Oct/2023 6.76 -0.01 -0.14771048744460857 27/Oct/2023 6.77 -0.01 -0.14749262536873156 26/Oct/2023 6.78 -0.02 -0.29411764705882354 25/Oct/2023 6.8 -0.02 -0.2932551319648094 24/Oct/2023 6.82 0.03 0.4418262150220913 23/Oct/2023 6.79 -0.03 -0.4398826979472141 20/Oct/2023 6.82 -0.05 -0.727802037845706 19/Oct/2023 6.87 -0.03 -0.43478260869565216 18/Oct/2023 6.9 -0.02 -0.28901734104046245 17/Oct/2023 6.92 0 0 16/Oct/2023 6.92 -0.01 -0.1443001443001443 13/Oct/2023 6.93 -0.01 -0.1440922190201729 12/Oct/2023 6.94 -0.01 -0.14388489208633093 11/Oct/2023 6.95 0.03 0.43352601156069365 10/Oct/2023 6.92 0.05 0.727802037845706 09/Oct/2023 6.87 0.06 0.8810572687224669 06/Oct/2023 6.81 -0.04 -0.583941605839416 05/Oct/2023 6.85 0.02 0.29282576866764276 04/Oct/2023 6.83 -0.04 -0.5822416302765647 03/Oct/2023 6.87 -0.05 -0.7225433526011561 02/Oct/2023 6.92 -0.06 -0.8595988538681948 29/Sept/2023 6.98 0.01 0.14347202295552366 28/Sept/2023 6.97 -0.02 -0.2861230329041488 27/Sept/2023 6.99 -0.03 -0.42735042735042733 26/Sept/2023 7.02 -0.01 -0.1422475106685633 25/Sept/2023 7.03 -0.03 -0.42492917847025496 22/Sept/2023 7.06 -0.02 -0.2824858757062147 21/Sept/2023 7.08 -0.07 -0.9790209790209791 20/Sept/2023 7.15 0.01 0.1400560224089636 19/Sept/2023 7.14 0 0 18/Sept/2023 7.14 -0.04 -0.5571030640668524 15/Sept/2023 7.18 0.01 0.1394700139470014 14/Sept/2023 7.17 0.02 0.27972027972027974 13/Sept/2023 7.15 0.01 0.1400560224089636 12/Sept/2023 7.14 0 0 11/Sept/2023 7.14 0.01 0.1402524544179523 08/Sept/2023 7.13 0.01 0.1404494382022472 07/Sept/2023 7.12 -0.02 -0.2801120448179272 06/Sept/2023 7.14 -0.03 -0.41841004184100417 05/Sept/2023 7.17 -0.02 -0.27816411682892905 04/Sept/2023 7.19 0 0 01/Sept/2023 7.19 0 0 31/Aug/2023 7.19 -0.04 -0.5532503457814661 30/Aug/2023 7.23 0.05 0.6963788300835655 29/Aug/2023 7.18 0.02 0.27932960893854747 28/Aug/2023 7.16 0.03 0.42075736325385693 25/Aug/2023 7.13 -0.04 -0.5578800557880056 24/Aug/2023 7.17 0.04 0.5610098176718092 23/Aug/2023 7.13 0.01 0.1404494382022472 22/Aug/2023 7.12 0.01 0.14064697609001406 21/Aug/2023 7.11 0 0 18/Aug/2023 7.11 -0.04 -0.5594405594405595 17/Aug/2023 7.15 -0.03 -0.4178272980501393 16/Aug/2023 7.18 -0.04 -0.554016620498615 14/Aug/2023 7.22 -0.01 -0.13831258644536654 11/Aug/2023 7.23 -0.05 -0.6868131868131868 10/Aug/2023 7.28 0.02 0.27548209366391185 09/Aug/2023 7.26 0.02 0.27624309392265195 08/Aug/2023 7.24 -0.01 -0.13793103448275862 07/Aug/2023 7.25 0 0 04/Aug/2023 7.25 0.03 0.4155124653739612 03/Aug/2023 7.22 -0.06 -0.8241758241758241 02/Aug/2023 7.28 -0.04 -0.546448087431694 01/Aug/2023 7.32 -0.01 -0.1364256480218281 31/Jul/2023 7.33 -0.02 -0.272108843537415 28/Jul/2023 7.35 -0.02 -0.27137042062415195 27/Jul/2023 7.37 0.03 0.4087193460490463 26/Jul/2023 7.34 0 0 25/Jul/2023 7.34 0 0 24/Jul/2023 7.34 0.02 0.273224043715847 21/Jul/2023 7.32 -0.01 -0.1364256480218281 20/Jul/2023 7.33 -0.01 -0.1362397820163488 19/Jul/2023 7.34 0.04 0.547945205479452 18/Jul/2023 7.3 0.01 0.13717421124828533 17/Jul/2023 7.29 -0.01 -0.136986301369863 14/Jul/2023 7.3 0.01 0.13717421124828533 13/Jul/2023 7.29 0.04 0.5517241379310345 12/Jul/2023 7.25 0.06 0.8344923504867872 11/Jul/2023 7.19 0.02 0.2789400278940028 10/Jul/2023 7.17 0.02 0.27972027972027974 07/Jul/2023 7.15 -0.01 -0.13966480446927373 06/Jul/2023 7.16 -0.06 -0.8310249307479224 05/Jul/2023 7.22 -0.01 -0.13831258644536654 04/Jul/2023 7.23 0.01 0.13850415512465375 03/Jul/2023 7.22 0.02 0.2777777777777778 30/Jun/2023 7.2 0.01 0.13908205841446453 29/Jun/2023 7.19 0.01 0.1392757660167131 28/Jun/2023 7.18 0.02 0.27932960893854747 27/Jun/2023 7.16 0 0 26/Jun/2023 7.16 -0.02 -0.2785515320334262 22/Jun/2023 7.18 -0.02 -0.2777777777777778 21/Jun/2023 7.2 -0.02 -0.2770083102493075 20/Jun/2023 7.22 -0.02 -0.27624309392265195 19/Jun/2023 7.24 -0.01 -0.13793103448275862 16/Jun/2023 7.25 0.03 0.4155124653739612 15/Jun/2023 7.22 0 0 14/Jun/2023 7.22 0.02 0.2777777777777778 13/Jun/2023 7.2 0.03 0.41841004184100417 12/Jun/2023 7.17 0 0 09/Jun/2023 7.17 0.02 0.27972027972027974 08/Jun/2023 7.15 -0.01 -0.13966480446927373 07/Jun/2023 7.16 0.03 0.42075736325385693 06/Jun/2023 7.13 -0.01 -0.1400560224089636 05/Jun/2023 7.14 0.03 0.4219409282700422 02/Jun/2023 7.11 0.08 1.1379800853485065 01/Jun/2023 7.03 0 0 31/May/2023 7.03 -0.06 -0.846262341325811 30/May/2023 7.09 0.02 0.2828854314002829 26/May/2023 7.07 0.01 0.141643059490085 25/May/2023 7.06 -0.02 -0.2824858757062147 24/May/2023 7.08 -0.06 -0.8403361344537815 23/May/2023 7.14 0 0 22/May/2023 7.14 -0.01 -0.13986013986013987 19/May/2023 7.15 0.05 0.704225352112676 17/May/2023 7.1 -0.02 -0.2808988764044944 16/May/2023 7.12 -0.01 -0.1402524544179523 15/May/2023 7.13 -0.01 -0.1400560224089636 12/May/2023 7.14 0.01 0.1402524544179523 11/May/2023 7.13 -0.02 -0.27972027972027974 10/May/2023 7.15 -0.01 -0.13966480446927373 08/May/2023 7.16 0.02 0.2801120448179272 05/May/2023 7.14 0.02 0.2808988764044944 04/May/2023 7.12 -0.04 -0.5586592178770949 03/May/2023 7.16 -0.01 -0.1394700139470014 02/May/2023 7.17 -0.01 -0.1392757660167131 28/Apr/2023 7.18 0.01 0.1394700139470014 27/Apr/2023 7.17 0 0 26/Apr/2023 7.17 -0.03 -0.4166666666666667 25/Apr/2023 7.2 -0.02 -0.2770083102493075 24/Apr/2023 7.22 0.02 0.2777777777777778 21/Apr/2023 7.2 0 0 20/Apr/2023 7.2 -0.01 -0.13869625520110956 19/Apr/2023 7.21 -0.03 -0.4143646408839779 18/Apr/2023 7.24 0.02 0.2770083102493075 17/Apr/2023 7.22 -0.01 -0.13831258644536654 14/Apr/2023 7.23 0.04 0.5563282336578581 13/Apr/2023 7.19 -0.02 -0.27739251040221913 12/Apr/2023 7.21 0.03 0.4178272980501393 11/Apr/2023 7.18 0.04 0.5602240896358543 06/Apr/2023 7.14 -0.01 -0.13986013986013987 05/Apr/2023 7.15 -0.02 -0.2789400278940028 04/Apr/2023 7.17 0.01 0.13966480446927373 03/Apr/2023 7.16 0.05 0.7032348804500703 31/Mar/2023 7.11 0 0 30/Mar/2023 7.11 0.06 0.851063829787234 29/Mar/2023 7.05 0.04 0.5706134094151213 28/Mar/2023 7.01 -0.01 -0.14245014245014245 27/Mar/2023 7.02 0.06 0.8620689655172413 24/Mar/2023 6.96 -0.07 -0.9957325746799431 23/Mar/2023 7.03 -0.01 -0.14204545454545456 22/Mar/2023 7.04 0.02 0.2849002849002849 21/Mar/2023 7.02 0.05 0.7173601147776184 20/Mar/2023 6.97 0 0 17/Mar/2023 6.97 -0.01 -0.14326647564469913 16/Mar/2023 6.98 0.01 0.14347202295552366 15/Mar/2023 6.97 -0.08 -1.1347517730496455 14/Mar/2023 7.05 0.02 0.2844950213371266 13/Mar/2023 7.03 -0.03 -0.42492917847025496 10/Mar/2023 7.06 -0.1 -1.3966480446927374 09/Mar/2023 7.16 -0.01 -0.1394700139470014 08/Mar/2023 7.17 -0.06 -0.8298755186721992 07/Mar/2023 7.23 -0.01 -0.13812154696132597 06/Mar/2023 7.24 0.05 0.6954102920723226 03/Mar/2023 7.19 0.06 0.8415147265077139 02/Mar/2023 7.13 -0.04 -0.5578800557880056 01/Mar/2023 7.17 -0.01 -0.1392757660167131 28/Feb/2023 7.18 -0.06 -0.8287292817679558 27/Feb/2023 7.24 0.05 0.6954102920723226 24/Feb/2023 7.19 -0.06 -0.8275862068965517 23/Feb/2023 7.25 0.02 0.2766251728907331 22/Feb/2023 7.23 -0.03 -0.4132231404958678 21/Feb/2023 7.26 -0.05 -0.6839945280437757 20/Feb/2023 7.31 0.03 0.41208791208791207 17/Feb/2023 7.28 -0.04 -0.546448087431694 16/Feb/2023 7.32 -0.02 -0.2724795640326976 15/Feb/2023 7.34 -0.04 -0.5420054200542005 14/Feb/2023 7.38 0.02 0.2717391304347826 13/Feb/2023 7.36 0.02 0.2724795640326976 10/Feb/2023 7.34 -0.07 -0.9446693657219973 09/Feb/2023 7.41 -0.01 -0.1347708894878706 08/Feb/2023 7.42 0.04 0.5420054200542005 07/Feb/2023 7.38 -0.02 -0.2702702702702703 06/Feb/2023 7.4 -0.06 -0.8042895442359249 03/Feb/2023 7.46 -0.01 -0.13386880856760375 02/Feb/2023 7.47 0.07 0.9459459459459459 01/Feb/2023 7.4 0.05 0.6802721088435374 31/Jan/2023 7.35 -0.06 -0.8097165991902834 30/Jan/2023 7.41 -0.01 -0.1347708894878706 27/Jan/2023 7.42 0.03 0.4059539918809202 26/Jan/2023 7.39 0.04 0.54421768707483 25/Jan/2023 7.35 -0.01 -0.1358695652173913 24/Jan/2023 7.36 0 0 23/Jan/2023 7.36 0.06 0.821917808219178 20/Jan/2023 7.3 0 0 19/Jan/2023 7.3 -0.09 -1.2178619756427604 18/Jan/2023 7.39 0.03 0.4076086956521739 17/Jan/2023 7.36 0 0 16/Jan/2023 7.36 0.03 0.4092769440654843 13/Jan/2023 7.33 0.03 0.410958904109589 12/Jan/2023 7.3 0.03 0.4126547455295736 11/Jan/2023 7.27 0.05 0.6925207756232687 10/Jan/2023 7.22 -0.02 -0.27624309392265195 09/Jan/2023 7.24 0.12 1.6853932584269662 06/Jan/2023 7.12 0.03 0.4231311706629055 05/Jan/2023 7.09 -0.02 -0.2812939521800281 04/Jan/2023 7.11 0.04 0.5657708628005658 03/Jan/2023 7.07 0.01 0.141643059490085 02/Jan/2023 7.06 0.02 0.2840909090909091 30/Dec/2022 7.04 -0.04 -0.5649717514124294 29/Dec/2022 7.08 -0.04 -0.5617977528089888 28/Dec/2022 7.12 0.01 0.14064697609001406 27/Dec/2022 7.11 0.01 0.14084507042253522 23/Dec/2022 7.1 -0.02 -0.2808988764044944 22/Dec/2022 7.12 0 0 21/Dec/2022 7.12 0.03 0.4231311706629055 20/Dec/2022 7.09 -0.04 -0.5610098176718092 19/Dec/2022 7.13 -0.03 -0.41899441340782123 16/Dec/2022 7.16 -0.06 -0.8310249307479224 15/Dec/2022 7.22 -0.09 -1.231190150478796 14/Dec/2022 7.31 -0.03 -0.4087193460490463 13/Dec/2022 7.34 0.13 1.8030513176144245 12/Dec/2022 7.21 -0.01 -0.13850415512465375 09/Dec/2022 7.22 0 0 08/Dec/2022 7.22 0.03 0.4172461752433936 07/Dec/2022 7.19 -0.05 -0.6906077348066298 06/Dec/2022 7.24 -0.04 -0.5494505494505495 05/Dec/2022 7.28 0 0 02/Dec/2022 7.28 -0.03 -0.4103967168262654 01/Dec/2022 7.31 0.12 1.6689847009735743 30/Nov/2022 7.19 -0.03 -0.4155124653739612 29/Nov/2022 7.22 -0.03 -0.41379310344827586 28/Nov/2022 7.25 -0.02 -0.2751031636863824 25/Nov/2022 7.27 0 0 24/Nov/2022 7.27 0.03 0.4143646408839779 23/Nov/2022 7.24 0.05 0.6954102920723226 22/Nov/2022 7.19 0.02 0.2789400278940028 21/Nov/2022 7.17 0 0 18/Nov/2022 7.17 0.05 0.702247191011236 17/Nov/2022 7.12 -0.06 -0.8356545961002786 16/Nov/2022 7.18 -0.03 -0.4160887656033287 15/Nov/2022 7.21 0.04 0.5578800557880056 14/Nov/2022 7.17 0.01 0.13966480446927373 11/Nov/2022 7.16 0.1 1.4164305949008498 10/Nov/2022 7.06 0.1 1.4367816091954022 09/Nov/2022 6.96 0 0 08/Nov/2022 6.96 0.03 0.4329004329004329 07/Nov/2022 6.93 -0.01 -0.1440922190201729 04/Nov/2022 6.94 0.06 0.872093023255814 03/Nov/2022 6.88 -0.12 -1.7142857142857142 02/Nov/2022 7 -0.02 -0.2849002849002849 31/Oct/2022 7.02 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0.7743362831858407 06/Dec/2018 9.04 -0.12 -1.3100436681222707 05/Dec/2018 9.16 -0.11 -1.186623516720604 04/Dec/2018 9.27 0 0 03/Dec/2018 9.27 0.08 0.8705114254624592 30/Nov/2018 9.19 -0.05 -0.5411255411255411 29/Nov/2018 9.24 0.07 0.7633587786259542 28/Nov/2018 9.17 0.02 0.2185792349726776 27/Nov/2018 9.15 -0.01 -0.1091703056768559 26/Nov/2018 9.16 0.06 0.6593406593406593 23/Nov/2018 9.1 -0.02 -0.21929824561403508 22/Nov/2018 9.12 0 0 21/Nov/2018 9.12 0.01 0.10976948408342481 20/Nov/2018 9.11 -0.15 -1.6198704103671706 19/Nov/2018 9.26 0 0 16/Nov/2018 9.26 0.03 0.3250270855904659 15/Nov/2018 9.23 -0.09 -0.9656652360515021 14/Nov/2018 9.32 0.01 0.10741138560687433 13/Nov/2018 9.31 -0.03 -0.32119914346895073 12/Nov/2018 9.34 -0.05 -0.5324813631522897 09/Nov/2018 9.39 -0.05 -0.5296610169491526 08/Nov/2018 9.44 0.05 0.5324813631522897 07/Nov/2018 9.39 0.04 0.42780748663101603 06/Nov/2018 9.35 0.03 0.3218884120171674 05/Nov/2018 9.32 0 0 02/Nov/2018 9.32 0.08 0.8658008658008658 31/Oct/2018 9.24 0.02 0.21691973969631237 30/Oct/2018 9.22 -0.05 -0.5393743257820928 29/Oct/2018 9.27 0.05 0.5422993492407809 26/Oct/2018 9.22 -0.05 -0.5393743257820928 25/Oct/2018 9.27 -0.07 -0.7494646680942184 24/Oct/2018 9.34 0.03 0.322234156820623 23/Oct/2018 9.31 -0.09 -0.9574468085106383 22/Oct/2018 9.4 -0.04 -0.423728813559322 19/Oct/2018 9.44 -0.01 -0.10582010582010581 18/Oct/2018 9.45 -0.02 -0.21119324181626187 17/Oct/2018 9.47 0.02 0.21164021164021163 16/Oct/2018 9.45 0.04 0.4250797024442083 15/Oct/2018 9.41 -0.02 -0.21208907741251326 12/Oct/2018 9.43 -0.03 -0.3171247357293869 11/Oct/2018 9.46 -0.1 -1.0460251046025104 10/Oct/2018 9.56 -0.05 -0.5202913631633714 09/Oct/2018 9.61 -0.01 -0.10395010395010396 08/Oct/2018 9.62 -0.03 -0.31088082901554404 05/Oct/2018 9.65 -0.05 -0.5154639175257731 04/Oct/2018 9.7 -0.05 -0.5128205128205128 03/Oct/2018 9.75 0.02 0.20554984583761562 02/Oct/2018 9.73 -0.02 -0.20512820512820512 01/Oct/2018 9.75 0.03 0.30864197530864196 28/Sept/2018 9.72 -0.07 -0.7150153217568948 27/Sept/2018 9.79 0 0 26/Sept/2018 9.79 0.01 0.10224948875255624 25/Sept/2018 9.78 -0.01 -0.10214504596527069 24/Sept/2018 9.79 -0.02 -0.2038735983690112 21/Sept/2018 9.81 0.03 0.3067484662576687 20/Sept/2018 9.78 0.02 0.20491803278688525 19/Sept/2018 9.76 0.02 0.2053388090349076 18/Sept/2018 9.74 0.01 0.10277492291880781 17/Sept/2018 9.73 0 0 14/Sept/2018 9.73 0 0 13/Sept/2018 9.73 0.04 0.41279669762641896 12/Sept/2018 9.69 0.02 0.20682523267838676 11/Sept/2018 9.67 -0.02 -0.20639834881320948 10/Sept/2018 9.69 0.01 0.10330578512396695 07/Sept/2018 9.68 -0.04 -0.411522633744856 06/Sept/2018 9.72 0.01 0.10298661174047374 05/Sept/2018 9.71 -0.02 -0.20554984583761562 04/Sept/2018 9.73 -0.04 -0.4094165813715456 03/Sept/2018 9.77 0 0 31/Aug/2018 9.77 -0.08 -0.8121827411167513 30/Aug/2018 9.85 -0.01 -0.10141987829614604 29/Aug/2018 9.86 -0.01 -0.10131712259371833 28/Aug/2018 9.87 0.02 0.20304568527918782 27/Aug/2018 9.85 0.05 0.5102040816326531 24/Aug/2018 9.8 0.01 0.10214504596527069 23/Aug/2018 9.79 0 0 22/Aug/2018 9.79 0 0 21/Aug/2018 9.79 0.03 0.3073770491803279 20/Aug/2018 9.76 0.04 0.411522633744856 17/Aug/2018 9.72 -0.01 -0.10277492291880781 16/Aug/2018 9.73 0.01 0.102880658436214 14/Aug/2018 9.72 -0.01 -0.10277492291880781 13/Aug/2018 9.73 -0.02 -0.20512820512820512 10/Aug/2018 9.75 -0.06 -0.6116207951070336 09/Aug/2018 9.81 0 0 08/Aug/2018 9.81 -0.03 -0.3048780487804878 07/Aug/2018 9.84 0.06 0.6134969325153374 06/Aug/2018 9.78 0.02 0.20491803278688525 03/Aug/2018 9.76 0.01 0.10256410256410256 02/Aug/2018 9.75 -0.03 -0.3067484662576687 01/Aug/2018 9.78 0.03 0.3076923076923077 31/Jul/2018 9.75 -0.06 -0.6116207951070336 30/Jul/2018 9.81 -0.02 -0.2034587995930824 27/Jul/2018 9.83 0.02 0.2038735983690112 26/Jul/2018 9.81 0.01 0.10204081632653061 25/Jul/2018 9.8 0.03 0.3070624360286592 24/Jul/2018 9.77 0.03 0.3080082135523614 23/Jul/2018 9.74 0 0 20/Jul/2018 9.74 0 0 19/Jul/2018 9.74 -0.01 -0.10256410256410256 18/Jul/2018 9.75 0.03 0.30864197530864196 17/Jul/2018 9.72 -0.02 -0.2053388090349076 16/Jul/2018 9.74 0.01 0.10277492291880781 13/Jul/2018 9.73 0.02 0.2059732234809475 12/Jul/2018 9.71 0.01 0.10309278350515463 11/Jul/2018 9.7 -0.04 -0.4106776180698152 10/Jul/2018 9.74 0.01 0.10277492291880781 09/Jul/2018 9.73 0.09 0.9336099585062241 06/Jul/2018 9.64 0.03 0.31217481789802287 05/Jul/2018 9.61 0.02 0.20855057351407716 04/Jul/2018 9.59 -0.04 -0.4153686396677051 03/Jul/2018 9.63 0.06 0.6269592476489029 02/Jul/2018 9.57 -0.05 -0.5197505197505198 29/Jun/2018 9.62 0 0 28/Jun/2018 9.62 -0.09 -0.9268795056642637 27/Jun/2018 9.71 0.04 0.4136504653567735 26/Jun/2018 9.67 -0.03 -0.30927835051546393 25/Jun/2018 9.7 -0.06 -0.6147540983606558 22/Jun/2018 9.76 0.01 0.10256410256410256 21/Jun/2018 9.75 -0.02 -0.2047082906857728 20/Jun/2018 9.77 0.03 0.3080082135523614 19/Jun/2018 9.74 -0.05 -0.5107252298263534 18/Jun/2018 9.79 -0.03 -0.3054989816700611 15/Jun/2018 9.82 -0.02 -0.2032520325203252 14/Jun/2018 9.84 0.01 0.1017293997965412 13/Jun/2018 9.83 0 0 12/Jun/2018 9.83 0.01 0.10183299389002037 11/Jun/2018 9.82 0.02 0.20408163265306123 08/Jun/2018 9.8 -0.02 -0.20366598778004075 07/Jun/2018 9.82 0.05 0.5117707267144319 06/Jun/2018 9.77 -0.01 -0.10224948875255624 05/Jun/2018 9.78 0 0 04/Jun/2018 9.78 0.02 0.20491803278688525 01/Jun/2018 9.76 0.05 0.5149330587023687 31/May/2018 9.71 -0.06 -0.6141248720573184 30/May/2018 9.77 0 0 29/May/2018 9.77 -0.06 -0.6103763987792472 28/May/2018 9.83 0 0 25/May/2018 9.83 0.02 0.2038735983690112 24/May/2018 9.81 0 0 23/May/2018 9.81 -0.07 -0.708502024291498 22/May/2018 9.88 0.05 0.508646998982706 18/May/2018 9.83 -0.02 -0.20304568527918782 17/May/2018 9.85 0 0 16/May/2018 9.85 0.02 0.2034587995930824 15/May/2018 9.83 -0.03 -0.30425963488843816 14/May/2018 9.86 -0.01 -0.10131712259371833 11/May/2018 9.87 0.13 1.3347022587268993 09/May/2018 9.74 0 0 08/May/2018 9.74 -0.03 -0.3070624360286592 07/May/2018 9.77 0.07 0.7216494845360825 04/May/2018 9.7 -0.05 -0.5128205128205128 03/May/2018 9.75 0 0 02/May/2018 9.75 -0.06 -0.6116207951070336 30/Apr/2018 9.81 -0.04 -0.40609137055837563 27/Apr/2018 9.85 0.03 0.3054989816700611 26/Apr/2018 9.82 0.04 0.40899795501022496 25/Apr/2018 9.78 -0.09 -0.9118541033434651 24/Apr/2018 9.87 0.02 0.20304568527918782 23/Apr/2018 9.85 -0.04 -0.4044489383215369 20/Apr/2018 9.89 -0.02 -0.20181634712411706 19/Apr/2018 9.91 -0.02 -0.2014098690835851 18/Apr/2018 9.93 0.03 0.30303030303030304 17/Apr/2018 9.9 0.04 0.4056795131845842 16/Apr/2018 9.86 0.01 0.10152284263959391 13/Apr/2018 9.85 0.01 0.1016260162601626 12/Apr/2018 9.84 0.02 0.20366598778004075 11/Apr/2018 9.82 0.02 0.20408163265306123 10/Apr/2018 9.8 0.02 0.20449897750511248 09/Apr/2018 9.78 -0.03 -0.3058103975535168 06/Apr/2018 9.81 0.01 0.10204081632653061 05/Apr/2018 9.8 0.1 1.0309278350515463 04/Apr/2018 9.7 -0.01 -0.10298661174047374 03/Apr/2018 9.71 -0.03 -0.3080082135523614 29/Mar/2018 9.74 -0.05 -0.5107252298263534 28/Mar/2018 9.79 -0.03 -0.3054989816700611 27/Mar/2018 9.82 0.03 0.30643513789581206 26/Mar/2018 9.79 -0.06 -0.6091370558375635 23/Mar/2018 9.85 -0.04 -0.4044489383215369 22/Mar/2018 9.89 -0.05 -0.5030181086519114 21/Mar/2018 9.94 -0.01 -0.10050251256281408 20/Mar/2018 9.95 -0.02 -0.20060180541624875 19/Mar/2018 9.97 -0.07 -0.6972111553784861 16/Mar/2018 10.04 0.02 0.1996007984031936 15/Mar/2018 10.02 -0.02 -0.199203187250996 14/Mar/2018 10.04 -0.04 -0.3968253968253968 13/Mar/2018 10.08 0.02 0.1988071570576541 12/Mar/2018 10.06 0.05 0.4995004995004995 09/Mar/2018 10.01 0.03 0.30060120240480964 08/Mar/2018 9.98 0.03 0.3015075376884422 07/Mar/2018 9.95 -0.01 -0.10040160642570281 06/Mar/2018 9.96 0.09 0.9118541033434651 05/Mar/2018 9.87 0.02 0.20304568527918782 02/Mar/2018 9.85 -0.08 -0.8056394763343404 01/Mar/2018 9.93 -0.1 -0.9970089730807578 28/Feb/2018 10.03 -0.08 -0.7912957467853611 27/Feb/2018 10.11 0.01 0.09900990099009901 26/Feb/2018 10.1 0.06 0.5976095617529881 23/Feb/2018 10.04 0.02 0.1996007984031936 22/Feb/2018 10.02 -0.04 -0.3976143141153082 21/Feb/2018 10.06 0.01 0.09950248756218906 20/Feb/2018 10.05 -0.01 -0.09940357852882704 19/Feb/2018 10.06 0.02 0.199203187250996 16/Feb/2018 10.04 0.04 0.4 15/Feb/2018 10 0.09 0.9081735620585267 14/Feb/2018 9.91 -0.02 -0.2014098690835851 13/Feb/2018 9.93 0.02 0.20181634712411706 12/Feb/2018 9.91 0 0 09/Feb/2018 9.91 -0.08 -0.8008008008008008 08/Feb/2018 9.99 -0.06 -0.5970149253731343 07/Feb/2018 10.05 0.05 0.5 06/Feb/2018 10 -- -- BGF Dynamic High Income Fund Fund Inception 06-Feb-2018 Month End Date Monthly Total (NAV) Return 28/Feb/2018 -- 31/Mar/2018 -2.318046 30/Apr/2018 1.309035 31/May/2018 -0.433231 30/Jun/2018 -0.345005 31/Jul/2018 1.938669 31/Aug/2018 0.784615 30/Sept/2018 0.056295 31/Oct/2018 -4.367284 30/Nov/2018 0.059524 31/Dec/2018 -5.489663 31/Jan/2019 6.436848 28/Feb/2019 2.031763 31/Mar/2019 1.139309 30/Apr/2019 2.207304 31/May/2019 -2.182875 30/Jun/2019 3.407609 31/Jul/2019 0.671247 31/Aug/2019 -0.844773 30/Sept/2019 0.963597 31/Oct/2019 0.639659 30/Nov/2019 1.064963 31/Dec/2019 1.652542 31/Jan/2020 0.376963 29/Feb/2020 -5.492662 31/Mar/2020 -17.552954 30/Apr/2020 8.918367 31/May/2020 3.586683 30/Jun/2020 0.920732 31/Jul/2020 4.076549 31/Aug/2020 2.042254 30/Sept/2020 -1.687861 31/Oct/2020 -1.607565 30/Nov/2020 7.753623 31/Dec/2020 2.5 31/Jan/2021 0.573951 28/Feb/2021 0.672547 31/Mar/2021 1.221122 30/Apr/2021 2.958515 31/May/2021 0.883919 30/Jun/2021 0.668081 31/Jul/2021 0.666667 31/Aug/2021 1.298838 30/Sept/2021 -2.272251 31/Oct/2021 1.324004 30/Nov/2021 -1.141942 31/Dec/2021 2.310195 31/Jan/2022 -4.653887 28/Feb/2022 -2.435466 31/Mar/2022 1.306358 30/Apr/2022 -5.131881 31/May/2022 -2.64277 30/Jun/2022 -7.998745 31/Jul/2022 5.925926 31/Aug/2022 -2.1875 30/Sept/2022 -8.139224 31/Oct/2022 3.482405 30/Nov/2022 2.95584 31/Dec/2022 -1.564673 31/Jan/2023 4.893466 28/Feb/2023 -1.843537 31/Mar/2023 -0.536212 30/Apr/2023 1.427567 31/May/2023 -1.650418 30/Jun/2023 2.866287 31/Jul/2023 2.243056 31/Aug/2023 -1.439291 30/Sept/2023 -2.44089 31/Oct/2023 -2.657593 30/Nov/2023 6.153846 31/Dec/2023 4.005602 31/Jan/2024 0.487145 29/Feb/2024 1.028417 Ex-Date Total Distribution 29/Feb/2024 0.036 31/Jan/2024 0.036 29/Dec/2023 0.036 30/Nov/2023 0.036 31/Oct/2023 0.0345 29/Sept/2023 0.0345 31/Aug/2023 0.0345 31/Jul/2023 0.0315 30/Jun/2023 0.0315 31/May/2023 0.0315 28/Apr/2023 0.0315 31/Mar/2023 0.0315 28/Feb/2023 0.0345 31/Jan/2023 0.0345 30/Dec/2022 0.0375 30/Nov/2022 0.0375 31/Oct/2022 0.0375 30/Sept/2022 0.042 31/Aug/2022 0.042 29/Jul/2022 0.042 30/Jun/2022 0.0425 31/May/2022 0.0425 29/Apr/2022 0.0425 31/Mar/2022 0.043 28/Feb/2022 0.043 31/Jan/2022 0.043 31/Dec/2021 0.043 30/Nov/2021 0.043 29/Oct/2021 0.043 30/Sept/2021 0.043 31/Aug/2021 0.043 30/Jul/2021 0.043 30/Jun/2021 0.043 31/May/2021 0.043 30/Apr/2021 0.041 31/Mar/2021 0.041 26/Feb/2021 0.041 29/Jan/2021 0.042 31/Dec/2020 0.042 30/Nov/2020 0.042 30/Oct/2020 0.044 30/Sept/2020 0.044 31/Aug/2020 0.044 31/Jul/2020 0.0455 30/Jun/2020 0.0455 29/May/2020 0.0455 30/Apr/2020 0.0455 31/Mar/2020 0.0455 28/Feb/2020 0.046 31/Jan/2020 0.046 31/Dec/2019 0.046 29/Nov/2019 0.05 31/Oct/2019 0.05 30/Sept/2019 0.05 30/Aug/2019 0.05 31/Jul/2019 0.0535 28/Jun/2019 0.0535 31/May/2019 0.0535 30/Apr/2019 0.0555 29/Mar/2019 0.0555 28/Feb/2019 0.0555 31/Jan/2019 0.0555 31/Dec/2018 0.0555 30/Nov/2018 0.0555 31/Oct/2018 0.0555 28/Sept/2018 0.0555 31/Aug/2018 0.0565 31/Jul/2018 0.0565 29/Jun/2018 0.0565 31/May/2018 0.0575 30/Apr/2018 0.0575 29/Mar/2018 0.0575 28/Feb/2018 0.0475