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
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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