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 1,606,407,295
Share Class launch date
26/Sept/2018
Fund Launch Date
31/Oct/2002
Share Class Currency
USD
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
-
Ongoing Charges Figures
0.40%
ISIN
LU1883300532
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
USD Diversified Bond - Short Term
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFUDI5
SEDOL
BGR1RL7
29-Feb-2024
BGF US Dollar Short Duration Bond Fund
Inception Date
26/Sept/2018
Fund Holdings as of
-
Total Net Assets
USD 4,791.66
Number of Securities
783.00
Shares Outstanding
500.01
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 %
26/Mar/2024
9.58
-0.01
-0.10427528675703858
25/Mar/2024
9.59
0
0
22/Mar/2024
9.59
0.01
0.10438413361169102
21/Mar/2024
9.58
0.01
0.1044932079414838
20/Mar/2024
9.57
-0.1
-1.0341261633919339
19/Mar/2024
9.67
0.01
0.10351966873706005
18/Mar/2024
9.66
0
0
15/Mar/2024
9.66
-0.01
-0.10341261633919338
14/Mar/2024
9.67
-0.01
-0.10330578512396695
13/Mar/2024
9.68
0
0
12/Mar/2024
9.68
-0.01
-0.10319917440660474
11/Mar/2024
9.69
0
0
08/Mar/2024
9.69
0.02
0.20682523267838676
07/Mar/2024
9.67
0
0
06/Mar/2024
9.67
0
0
05/Mar/2024
9.67
0.01
0.10351966873706005
04/Mar/2024
9.66
0.01
0.10362694300518134
01/Mar/2024
9.65
0
0
29/Feb/2024
9.65
0.01
0.1037344398340249
28/Feb/2024
9.64
0
0
27/Feb/2024
9.64
-0.01
-0.10362694300518134
26/Feb/2024
9.65
0.01
0.1037344398340249
23/Feb/2024
9.64
0
0
22/Feb/2024
9.64
-0.01
-0.10362694300518134
21/Feb/2024
9.65
0
0
20/Feb/2024
9.65
0.01
0.1037344398340249
19/Feb/2024
9.64
0.01
0.10384215991692627
16/Feb/2024
9.63
-0.01
-0.1037344398340249
15/Feb/2024
9.64
0.01
0.10384215991692627
14/Feb/2024
9.63
0
0
13/Feb/2024
9.63
-0.02
-0.20725388601036268
12/Feb/2024
9.65
0
0
09/Feb/2024
9.65
0
0
08/Feb/2024
9.65
-0.01
-0.10351966873706005
07/Feb/2024
9.66
0.01
0.10362694300518134
06/Feb/2024
9.65
0
0
05/Feb/2024
9.65
-0.01
-0.10351966873706005
02/Feb/2024
9.66
-0.02
-0.2066115702479339
01/Feb/2024
9.68
0
0
31/Jan/2024
9.68
0.02
0.2070393374741201
30/Jan/2024
9.66
0
0
29/Jan/2024
9.66
0.01
0.10362694300518134
26/Jan/2024
9.65
0
0
25/Jan/2024
9.65
0
0
24/Jan/2024
9.65
0.01
0.1037344398340249
23/Jan/2024
9.64
0
0
22/Jan/2024
9.64
0.01
0.10384215991692627
19/Jan/2024
9.63
-0.01
-0.1037344398340249
18/Jan/2024
9.64
0
0
17/Jan/2024
9.64
-0.02
-0.2070393374741201
16/Jan/2024
9.66
0
0
15/Jan/2024
9.66
0
0
12/Jan/2024
9.66
0.03
0.3115264797507788
11/Jan/2024
9.63
0
0
10/Jan/2024
9.63
0.01
0.10395010395010396
09/Jan/2024
9.62
0.01
0.1040582726326743
08/Jan/2024
9.61
0.01
0.10416666666666667
05/Jan/2024
9.6
-0.01
-0.1040582726326743
04/Jan/2024
9.61
0
0
03/Jan/2024
9.61
-0.01
-0.10395010395010396
02/Jan/2024
9.62
0
0
29/Dec/2023
9.62
0
0
28/Dec/2023
9.62
0
0
27/Dec/2023
9.62
0.01
0.1040582726326743
22/Dec/2023
9.61
0
0
21/Dec/2023
9.61
0.02
0.20855057351407716
20/Dec/2023
9.59
-0.1
-1.0319917440660475
19/Dec/2023
9.69
0
0
18/Dec/2023
9.69
0
0
15/Dec/2023
9.69
0
0
14/Dec/2023
9.69
0.06
0.6230529595015576
13/Dec/2023
9.63
0.01
0.10395010395010396
12/Dec/2023
9.62
0
0
11/Dec/2023
9.62
-0.01
-0.10384215991692627
08/Dec/2023
9.63
-0.01
-0.1037344398340249
07/Dec/2023
9.64
0.01
0.10384215991692627
06/Dec/2023
9.63
0
0
05/Dec/2023
9.63
0
0
04/Dec/2023
9.63
0.02
0.2081165452653486
01/Dec/2023
9.61
0
0
30/Nov/2023
9.61
0
0
29/Nov/2023
9.61
0.04
0.4179728317659352
28/Nov/2023
9.57
0.01
0.10460251046025104
27/Nov/2023
9.56
0
0
24/Nov/2023
9.56
0
0
23/Nov/2023
9.56
0
0
22/Nov/2023
9.56
0
0
21/Nov/2023
9.56
0.01
0.10471204188481675
20/Nov/2023
9.55
0
0
17/Nov/2023
9.55
0
0
16/Nov/2023
9.55
0.01
0.10482180293501048
15/Nov/2023
9.54
0
0
14/Nov/2023
9.54
0.05
0.5268703898840885
13/Nov/2023
9.49
-0.02
-0.2103049421661409
10/Nov/2023
9.51
0
0
09/Nov/2023
9.51
0
0
08/Nov/2023
9.51
0
0
07/Nov/2023
9.51
0
0
06/Nov/2023
9.51
0
0
03/Nov/2023
9.51
0.03
0.31645569620253167
02/Nov/2023
9.48
0.03
0.31746031746031744
31/Oct/2023
9.45
0
0
30/Oct/2023
9.45
0
0
27/Oct/2023
9.45
0.02
0.21208907741251326
26/Oct/2023
9.43
0
0
25/Oct/2023
9.43
0
0
24/Oct/2023
9.43
0.01
0.10615711252653928
23/Oct/2023
9.42
0
0
20/Oct/2023
9.42
0.02
0.2127659574468085
19/Oct/2023
9.4
-0.01
-0.10626992561105207
18/Oct/2023
9.41
-0.01
-0.10615711252653928
17/Oct/2023
9.42
-0.02
-0.211864406779661
16/Oct/2023
9.44
-0.01
-0.10582010582010581
13/Oct/2023
9.45
0.01
0.1059322033898305
12/Oct/2023
9.44
-0.01
-0.10582010582010581
11/Oct/2023
9.45
0
0
10/Oct/2023
9.45
0.03
0.3184713375796178
09/Oct/2023
9.42
0
0
06/Oct/2023
9.42
-0.01
-0.10604453870625663
05/Oct/2023
9.43
0.01
0.10615711252653928
04/Oct/2023
9.42
0
0
03/Oct/2023
9.42
0
0
02/Oct/2023
9.42
-0.02
-0.211864406779661
29/Sept/2023
9.44
0.02
0.21231422505307856
28/Sept/2023
9.42
-0.01
-0.10604453870625663
27/Sept/2023
9.43
0
0
26/Sept/2023
9.43
0
0
25/Sept/2023
9.43
0
0
22/Sept/2023
9.43
0
0
21/Sept/2023
9.43
-0.01
-0.1059322033898305
20/Sept/2023
9.44
-0.1
-1.0482180293501049
19/Sept/2023
9.54
0
0
18/Sept/2023
9.54
0
0
15/Sept/2023
9.54
-0.01
-0.10471204188481675
14/Sept/2023
9.55
0.01
0.10482180293501048
13/Sept/2023
9.54
0
0
12/Sept/2023
9.54
0
0
11/Sept/2023
9.54
-0.01
-0.10471204188481675
08/Sept/2023
9.55
0.02
0.2098635886673662
07/Sept/2023
9.53
-0.01
-0.10482180293501048
06/Sept/2023
9.54
-0.01
-0.10471204188481675
05/Sept/2023
9.55
-0.01
-0.10460251046025104
04/Sept/2023
9.56
0
0
01/Sept/2023
9.56
0.01
0.10471204188481675
31/Aug/2023
9.55
0
0
30/Aug/2023
9.55
0.03
0.31512605042016806
29/Aug/2023
9.52
0
0
28/Aug/2023
9.52
0.01
0.10515247108307045
25/Aug/2023
9.51
-0.01
-0.10504201680672269
24/Aug/2023
9.52
0
0
23/Aug/2023
9.52
0.02
0.21052631578947367
22/Aug/2023
9.5
-0.01
-0.10515247108307045
21/Aug/2023
9.51
-0.01
-0.10504201680672269
18/Aug/2023
9.52
0.01
0.10515247108307045
17/Aug/2023
9.51
0
0
16/Aug/2023
9.51
0
0
14/Aug/2023
9.51
-0.01
-0.10504201680672269
11/Aug/2023
9.52
-0.02
-0.20964360587002095
10/Aug/2023
9.54
0
0
09/Aug/2023
9.54
0
0
08/Aug/2023
9.54
0.01
0.1049317943336831
07/Aug/2023
9.53
0.01
0.10504201680672269
04/Aug/2023
9.52
0.02
0.21052631578947367
03/Aug/2023
9.5
-0.01
-0.10515247108307045
02/Aug/2023
9.51
0
0
01/Aug/2023
9.51
0
0
31/Jul/2023
9.51
0.01
0.10526315789473684
28/Jul/2023
9.5
0
0
27/Jul/2023
9.5
0
0
26/Jul/2023
9.5
0
0
25/Jul/2023
9.5
-0.01
-0.10515247108307045
24/Jul/2023
9.51
0
0
21/Jul/2023
9.51
0
0
20/Jul/2023
9.51
-0.01
-0.10504201680672269
19/Jul/2023
9.52
0
0
18/Jul/2023
9.52
0.01
0.10515247108307045
17/Jul/2023
9.51
-0.01
-0.10504201680672269
14/Jul/2023
9.52
0
0
13/Jul/2023
9.52
0.02
0.21052631578947367
12/Jul/2023
9.5
0.03
0.3167898627243928
11/Jul/2023
9.47
0.01
0.10570824524312897
10/Jul/2023
9.46
0.01
0.10582010582010581
07/Jul/2023
9.45
0.02
0.21208907741251326
06/Jul/2023
9.43
-0.03
-0.3171247357293869
05/Jul/2023
9.46
-0.01
-0.10559662090813093
04/Jul/2023
9.47
0
0
03/Jul/2023
9.47
0.01
0.10570824524312897
30/Jun/2023
9.46
0
0
29/Jun/2023
9.46
-0.01
-0.10559662090813093
28/Jun/2023
9.47
-0.01
-0.10548523206751055
27/Jun/2023
9.48
0
0
26/Jun/2023
9.48
0
0
22/Jun/2023
9.48
0.01
0.10559662090813093
21/Jun/2023
9.47
-0.01
-0.10548523206751055
20/Jun/2023
9.48
-0.09
-0.9404388714733543
19/Jun/2023
9.57
0.01
0.10460251046025104
16/Jun/2023
9.56
-0.01
-0.1044932079414838
15/Jun/2023
9.57
-0.01
-0.10438413361169102
14/Jun/2023
9.58
0
0
13/Jun/2023
9.58
0.01
0.1044932079414838
12/Jun/2023
9.57
0
0
09/Jun/2023
9.57
-0.02
-0.20855057351407716
08/Jun/2023
9.59
0.01
0.10438413361169102
07/Jun/2023
9.58
0
0
06/Jun/2023
9.58
0
0
05/Jun/2023
9.58
-0.02
-0.20833333333333334
02/Jun/2023
9.6
0
0
01/Jun/2023
9.6
0.01
0.10427528675703858
31/May/2023
9.59
0.03
0.3138075313807531
30/May/2023
9.56
0.01
0.10471204188481675
26/May/2023
9.55
-0.02
-0.2089864158829676
25/May/2023
9.57
-0.02
-0.20855057351407716
24/May/2023
9.59
0
0
23/May/2023
9.59
-0.01
-0.10416666666666667
22/May/2023
9.6
0.01
0.10427528675703858
19/May/2023
9.59
-0.03
-0.31185031185031187
17/May/2023
9.62
-0.01
-0.10384215991692627
16/May/2023
9.63
-0.01
-0.1037344398340249
15/May/2023
9.64
-0.01
-0.10362694300518134
12/May/2023
9.65
-0.01
-0.10351966873706005
11/May/2023
9.66
0.02
0.2074688796680498
10/May/2023
9.64
0
0
08/May/2023
9.64
-0.01
-0.10362694300518134
05/May/2023
9.65
0
0
04/May/2023
9.65
0.01
0.1037344398340249
03/May/2023
9.64
0.03
0.31217481789802287
02/May/2023
9.61
-0.01
-0.10395010395010396
28/Apr/2023
9.62
0
0
27/Apr/2023
9.62
-0.02
-0.2074688796680498
26/Apr/2023
9.64
0.01
0.10384215991692627
25/Apr/2023
9.63
0.02
0.2081165452653486
24/Apr/2023
9.61
0.01
0.10416666666666667
21/Apr/2023
9.6
0
0
20/Apr/2023
9.6
0.01
0.10427528675703858
19/Apr/2023
9.59
0
0
18/Apr/2023
9.59
-0.01
-0.10416666666666667
17/Apr/2023
9.6
0
0
14/Apr/2023
9.6
-0.02
-0.2079002079002079
13/Apr/2023
9.62
0.01
0.1040582726326743
12/Apr/2023
9.61
0.01
0.10416666666666667
11/Apr/2023
9.6
-0.03
-0.3115264797507788
06/Apr/2023
9.63
-0.01
-0.1037344398340249
05/Apr/2023
9.64
0.04
0.4166666666666667
04/Apr/2023
9.6
0.02
0.20876826722338204
03/Apr/2023
9.58
0.01
0.1044932079414838
31/Mar/2023
9.57
0.01
0.10460251046025104
30/Mar/2023
9.56
0
0
29/Mar/2023
9.56
-0.01
-0.1044932079414838
28/Mar/2023
9.57
-0.01
-0.10438413361169102
27/Mar/2023
9.58
-0.03
-0.31217481789802287
24/Mar/2023
9.61
0.02
0.20855057351407716
23/Mar/2023
9.59
0.05
0.5241090146750524
22/Mar/2023
9.54
-0.01
-0.10471204188481675
21/Mar/2023
9.55
-0.02
-0.2089864158829676
20/Mar/2023
9.57
-0.08
-0.8290155440414507
17/Mar/2023
9.65
0.01
0.1037344398340249
16/Mar/2023
9.64
-0.03
-0.31023784901758017
15/Mar/2023
9.67
0.06
0.6243496357960457
14/Mar/2023
9.61
-0.04
-0.41450777202072536
13/Mar/2023
9.65
0.08
0.8359456635318704
10/Mar/2023
9.57
0.05
0.5252100840336135
09/Mar/2023
9.52
0
0
08/Mar/2023
9.52
-0.02
-0.20964360587002095
07/Mar/2023
9.54
0
0
06/Mar/2023
9.54
0.01
0.1049317943336831
03/Mar/2023
9.53
0.01
0.10504201680672269
02/Mar/2023
9.52
-0.01
-0.1049317943336831
01/Mar/2023
9.53
-0.01
-0.10482180293501048
28/Feb/2023
9.54
0
0
27/Feb/2023
9.54
0
0
24/Feb/2023
9.54
-0.01
-0.10471204188481675
23/Feb/2023
9.55
0
0
22/Feb/2023
9.55
0
0
21/Feb/2023
9.55
-0.01
-0.10460251046025104
20/Feb/2023
9.56
0.01
0.10471204188481675
17/Feb/2023
9.55
0
0
16/Feb/2023
9.55
-0.01
-0.10460251046025104
15/Feb/2023
9.56
0
0
14/Feb/2023
9.56
-0.01
-0.1044932079414838
13/Feb/2023
9.57
-0.01
-0.10438413361169102
10/Feb/2023
9.58
0
0
09/Feb/2023
9.58
0
0
08/Feb/2023
9.58
0
0
07/Feb/2023
9.58
-0.01
-0.10427528675703858
06/Feb/2023
9.59
-0.02
-0.2081165452653486
03/Feb/2023
9.61
-0.02
-0.20768431983385255
02/Feb/2023
9.63
0.03
0.3125
01/Feb/2023
9.6
0
0
31/Jan/2023
9.6
0.01
0.10427528675703858
30/Jan/2023
9.59
0
0
27/Jan/2023
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0
0
05/Dec/2018
10.01
0
0
04/Dec/2018
10.01
0
0
03/Dec/2018
10.01
0
0
30/Nov/2018
10.01
0
0
29/Nov/2018
10.01
0
0
28/Nov/2018
10.01
0
0
27/Nov/2018
10.01
0
0
26/Nov/2018
10.01
0
0
23/Nov/2018
10.01
0
0
22/Nov/2018
10.01
0
0
21/Nov/2018
10.01
0
0
20/Nov/2018
10.01
-0.01
-0.0998003992015968
19/Nov/2018
10.02
0.01
0.0999000999000999
16/Nov/2018
10.01
0
0
15/Nov/2018
10.01
0
0
14/Nov/2018
10.01
0
0
13/Nov/2018
10.01
0
0
12/Nov/2018
10.01
0.01
0.1
09/Nov/2018
10
-0.01
-0.0999000999000999
08/Nov/2018
10.01
0.01
0.1
07/Nov/2018
10
-0.01
-0.0999000999000999
06/Nov/2018
10.01
0.01
0.1
05/Nov/2018
10
-0.01
-0.0999000999000999
02/Nov/2018
10.01
0
0
31/Oct/2018
10.01
0
0
30/Oct/2018
10.01
-0.01
-0.0998003992015968
29/Oct/2018
10.02
0.01
0.0999000999000999
26/Oct/2018
10.01
0
0
25/Oct/2018
10.01
0.01
0.1
24/Oct/2018
10
0
0
23/Oct/2018
10
0
0
22/Oct/2018
10
-0.01
-0.0999000999000999
19/Oct/2018
10.01
0
0
18/Oct/2018
10.01
0
0
17/Oct/2018
10.01
0
0
16/Oct/2018
10.01
0
0
15/Oct/2018
10.01
0
0
12/Oct/2018
10.01
0.01
0.1
11/Oct/2018
10
-0.01
-0.0999000999000999
10/Oct/2018
10.01
0.01
0.1
09/Oct/2018
10
0
0
08/Oct/2018
10
0
0
05/Oct/2018
10
-0.01
-0.0999000999000999
04/Oct/2018
10.01
-0.01
-0.0998003992015968
03/Oct/2018
10.02
0.01
0.0999000999000999
02/Oct/2018
10.01
0
0
01/Oct/2018
10.01
0.01
0.1
28/Sept/2018
10
0
0
27/Sept/2018
10
0
0
26/Sept/2018
10
--
--
BGF US Dollar Short Duration Bond Fund
Fund Inception
26-Sept-2018
Month End Date
Monthly Total (NAV) Return
30/Sept/2018
--
31/Oct/2018
0.1
30/Nov/2018
0
31/Dec/2018
0.443644
31/Jan/2019
0.600601
28/Feb/2019
0.39801
31/Mar/2019
0.804423
30/Apr/2019
0.19802
31/May/2019
0.494071
30/Jun/2019
0.808035
31/Jul/2019
0.098232
31/Aug/2019
0.588813
30/Sept/2019
-0.005365
31/Oct/2019
0.196464
30/Nov/2019
0.196078
31/Dec/2019
0.324948
31/Jan/2020
0.392542
29/Feb/2020
0.391007
31/Mar/2020
-3.895678
30/Apr/2020
2.85423
31/May/2020
0.99108
30/Jun/2020
0.740552
31/Jul/2020
0.685602
31/Aug/2020
0.291829
30/Sept/2020
0.00143
31/Oct/2020
0
30/Nov/2020
0.681597
31/Dec/2020
0.312704
31/Jan/2021
0.193611
28/Feb/2021
0
31/Mar/2021
0.009949
30/Apr/2021
0.193798
31/May/2021
0.096712
30/Jun/2021
-0.066761
31/Jul/2021
0
31/Aug/2021
0.096993
30/Sept/2021
-0.092657
31/Oct/2021
-0.389105
30/Nov/2021
-0.195312
31/Dec/2021
-0.075072
31/Jan/2022
-0.884086
28/Feb/2022
-0.99108
31/Mar/2022
-1.166592
30/Apr/2022
-0.711382
31/May/2022
0.204708
30/Jun/2022
-1.257168
31/Jul/2022
0.935551
31/Aug/2022
-0.514933
30/Sept/2022
-1.552442
31/Oct/2022
-0.42328
30/Nov/2022
0.850159
31/Dec/2022
0.895664
31/Jan/2023
1.052632
28/Feb/2023
-0.625
31/Mar/2023
1.233944
30/Apr/2023
0.522466
31/May/2023
-0.31185
30/Jun/2023
-0.369779
31/Jul/2023
0.528541
31/Aug/2023
0.42061
30/Sept/2023
-0.109968
31/Oct/2023
0.105932
30/Nov/2023
1.693122
31/Dec/2023
1.190046
31/Jan/2024
0.623701
29/Feb/2024
-0.309917
Ex-Date
Total Distribution
20/Mar/2024
0.10247795
20/Dec/2023
0.10403792
20/Sept/2023
0.09949801
20/Jun/2023
0.09473811
20/Mar/2023
0.08771825
20/Dec/2022
0.0749985
20/Sept/2022
0.06047879
20/Jun/2022
0.04682566
21/Mar/2022
0.03352544
20/Dec/2021
0.03229586
20/Sept/2021
0.03046745
21/Jun/2021
0.03305819
22/Mar/2021
0.03102968
21/Dec/2020
0.04229261
21/Sept/2020
0.04014742
22/Jun/2020
0.05551662
20/Mar/2020
0.05930312
20/Dec/2019
0.06308565
20/Sept/2019
0.06931369
20/Jun/2019
0.07203539
20/Mar/2019
0.07081402
20/Dec/2018
0.06427984