BGF US Dollar High Yield 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 and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in fixed income securities denominated in US dollars. These include bonds and money market instruments (i.e. debt securities with short term maturities). At least 70% of the Fund’s total assets will include investments with a relatively low credit rating or which are unrated. The remainder may include investments which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase. Net Assets of Fund USD 1,934,324,267 Share Class launch date 14/Apr/2021 Fund Launch Date 29/Oct/1993 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 Bloomberg US Corporate High Yield 2% Constrained Index SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.70% ISIN LU2319962739 Annual Management Fee 0.65% Performance Fee 0.00% Minimum Initial Investment USD 50,000,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGHYBSU SEDOL BNXHLH2 29-Feb-2024 BGF US Dollar High Yield Bond Fund Inception Date 14/Apr/2021 Fund Holdings as of - Total Net Assets USD 1,223,879.15 Number of Securities 1,139.00 Shares Outstanding 115,529.49 Name Weight (%) ISHARES $ HIGH YIELD CRP BND ETF $ 2.4107 CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029 1.2345 HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 1.1564 HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 0.9873 EMRLD BORROWER LP 144A 6.625 12/15/2030 0.8908 ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027 0.8729 MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026 0.8636 UKG INC 144A 6.875 02/01/2031 0.8366 CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028 0.8071 VERSCEND ESCROW CORP 144A 9.75 08/15/2026 0.7371 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 10.59 -0.01 -0.09433962264150944 26/Mar/2024 10.6 -0.01 -0.0942507068803016 25/Mar/2024 10.61 0.02 0.18885741265344666 22/Mar/2024 10.59 0 0 21/Mar/2024 10.59 0.03 0.2840909090909091 20/Mar/2024 10.56 0.02 0.18975332068311196 19/Mar/2024 10.54 0 0 18/Mar/2024 10.54 0.01 0.0949667616334283 15/Mar/2024 10.53 -0.03 -0.2840909090909091 14/Mar/2024 10.56 -0.01 -0.0946073793755913 13/Mar/2024 10.57 0.01 0.0946969696969697 12/Mar/2024 10.56 0 0 11/Mar/2024 10.56 0 0 08/Mar/2024 10.56 0.02 0.18975332068311196 07/Mar/2024 10.54 0.02 0.19011406844106463 06/Mar/2024 10.52 0.01 0.09514747859181731 05/Mar/2024 10.51 0.01 0.09523809523809523 04/Mar/2024 10.5 0.03 0.28653295128939826 01/Mar/2024 10.47 0 0 29/Feb/2024 10.47 0 0 28/Feb/2024 10.47 -0.01 -0.09541984732824428 27/Feb/2024 10.48 -0.01 -0.09532888465204957 26/Feb/2024 10.49 0.01 0.09541984732824428 23/Feb/2024 10.48 0.02 0.19120458891013384 22/Feb/2024 10.46 0.02 0.19157088122605365 21/Feb/2024 10.44 0.01 0.09587727708533078 20/Feb/2024 10.43 0 0 19/Feb/2024 10.43 0 0 16/Feb/2024 10.43 0 0 15/Feb/2024 10.43 0.02 0.19212295869356388 14/Feb/2024 10.41 -0.02 -0.19175455417066156 13/Feb/2024 10.43 -0.03 -0.28680688336520077 12/Feb/2024 10.46 0.01 0.09569377990430622 09/Feb/2024 10.45 0 0 08/Feb/2024 10.45 0.02 0.19175455417066156 07/Feb/2024 10.43 0.02 0.19212295869356388 06/Feb/2024 10.41 -0.01 -0.09596928982725528 05/Feb/2024 10.42 -0.02 -0.19157088122605365 02/Feb/2024 10.44 0 0 01/Feb/2024 10.44 0 0 31/Jan/2024 10.44 -0.01 -0.09569377990430622 30/Jan/2024 10.45 0.01 0.09578544061302682 29/Jan/2024 10.44 0.02 0.19193857965451055 26/Jan/2024 10.42 0.02 0.19230769230769232 25/Jan/2024 10.4 0.01 0.09624639076034648 24/Jan/2024 10.39 0 0 23/Jan/2024 10.39 0.01 0.09633911368015415 22/Jan/2024 10.38 0.03 0.2898550724637681 19/Jan/2024 10.35 0.01 0.09671179883945841 18/Jan/2024 10.34 -0.02 -0.19305019305019305 17/Jan/2024 10.36 -0.03 -0.28873917228103946 16/Jan/2024 10.39 -0.02 -0.19212295869356388 15/Jan/2024 10.41 0.01 0.09615384615384616 12/Jan/2024 10.4 0.02 0.1926782273603083 11/Jan/2024 10.38 0.02 0.19305019305019305 10/Jan/2024 10.36 0.03 0.2904162633107454 09/Jan/2024 10.33 0.03 0.2912621359223301 08/Jan/2024 10.3 0.02 0.19455252918287938 05/Jan/2024 10.28 -0.02 -0.1941747572815534 04/Jan/2024 10.3 -0.02 -0.1937984496124031 03/Jan/2024 10.32 -0.06 -0.5780346820809249 02/Jan/2024 10.38 -0.03 -0.2881844380403458 29/Dec/2023 10.41 0 0 28/Dec/2023 10.41 0.03 0.28901734104046245 27/Dec/2023 10.38 0.02 0.19305019305019305 22/Dec/2023 10.36 0.01 0.0966183574879227 21/Dec/2023 10.35 0.02 0.1936108422071636 20/Dec/2023 10.33 0.03 0.2912621359223301 19/Dec/2023 10.3 0 0 18/Dec/2023 10.3 0 0 15/Dec/2023 10.3 0.05 0.4878048780487805 14/Dec/2023 10.25 0.12 1.1846001974333662 13/Dec/2023 10.13 0.03 0.297029702970297 12/Dec/2023 10.1 0 0 11/Dec/2023 10.1 -0.01 -0.09891196834817013 08/Dec/2023 10.11 -0.01 -0.09881422924901186 07/Dec/2023 10.12 0.01 0.09891196834817013 06/Dec/2023 10.11 0.02 0.19821605550049554 05/Dec/2023 10.09 0.01 0.0992063492063492 04/Dec/2023 10.08 0.04 0.398406374501992 01/Dec/2023 10.04 -0.01 -0.09950248756218906 30/Nov/2023 10.05 0.02 0.19940179461615154 29/Nov/2023 10.03 0.05 0.501002004008016 28/Nov/2023 9.98 0.01 0.10030090270812438 27/Nov/2023 9.97 0.01 0.10040160642570281 24/Nov/2023 9.96 0 0 23/Nov/2023 9.96 0.01 0.10050251256281408 22/Nov/2023 9.95 0.01 0.1006036217303823 21/Nov/2023 9.94 0.01 0.10070493454179255 20/Nov/2023 9.93 0.01 0.10080645161290322 17/Nov/2023 9.92 0 0 16/Nov/2023 9.92 -0.01 -0.10070493454179255 15/Nov/2023 9.93 0.04 0.4044489383215369 14/Nov/2023 9.89 0.06 0.6103763987792472 13/Nov/2023 9.83 0 0 10/Nov/2023 9.83 -0.02 -0.20304568527918782 09/Nov/2023 9.85 0.01 0.1016260162601626 08/Nov/2023 9.84 0 0 07/Nov/2023 9.84 -0.02 -0.2028397565922921 06/Nov/2023 9.86 0.04 0.4073319755600815 03/Nov/2023 9.82 0.09 0.9249743062692704 02/Nov/2023 9.73 0.12 1.2486992715920915 31/Oct/2023 9.61 0.01 0.10416666666666667 30/Oct/2023 9.6 0.01 0.10427528675703858 27/Oct/2023 9.59 0 0 26/Oct/2023 9.59 -0.02 -0.2081165452653486 25/Oct/2023 9.61 0.02 0.20855057351407716 24/Oct/2023 9.59 0.05 0.5241090146750524 23/Oct/2023 9.54 -0.02 -0.20920502092050208 20/Oct/2023 9.56 -0.02 -0.20876826722338204 19/Oct/2023 9.58 -0.04 -0.4158004158004158 18/Oct/2023 9.62 -0.02 -0.2074688796680498 17/Oct/2023 9.64 -0.03 -0.31023784901758017 16/Oct/2023 9.67 -0.01 -0.10330578512396695 13/Oct/2023 9.68 -0.02 -0.20618556701030927 12/Oct/2023 9.7 -0.02 -0.205761316872428 11/Oct/2023 9.72 0.05 0.5170630816959669 10/Oct/2023 9.67 0.05 0.5197505197505198 09/Oct/2023 9.62 0.02 0.20833333333333334 06/Oct/2023 9.6 -0.02 -0.2079002079002079 05/Oct/2023 9.62 -0.01 -0.10384215991692627 04/Oct/2023 9.63 -0.03 -0.3105590062111801 03/Oct/2023 9.66 -0.06 -0.6172839506172839 02/Oct/2023 9.72 -0.03 -0.3076923076923077 29/Sept/2023 9.75 0.05 0.5154639175257731 28/Sept/2023 9.7 -0.04 -0.4106776180698152 27/Sept/2023 9.74 -0.01 -0.10256410256410256 26/Sept/2023 9.75 -0.02 -0.2047082906857728 25/Sept/2023 9.77 -0.01 -0.10224948875255624 22/Sept/2023 9.78 -0.01 -0.10214504596527069 21/Sept/2023 9.79 -0.03 -0.3054989816700611 20/Sept/2023 9.82 -0.01 -0.1017293997965412 19/Sept/2023 9.83 -0.01 -0.1016260162601626 18/Sept/2023 9.84 -0.01 -0.10152284263959391 15/Sept/2023 9.85 0 0 14/Sept/2023 9.85 0.02 0.2034587995930824 13/Sept/2023 9.83 0 0 12/Sept/2023 9.83 0 0 11/Sept/2023 9.83 0.01 0.10183299389002037 08/Sept/2023 9.82 0.02 0.20408163265306123 07/Sept/2023 9.8 -0.02 -0.20366598778004075 06/Sept/2023 9.82 -0.02 -0.2032520325203252 05/Sept/2023 9.84 -0.02 -0.2028397565922921 04/Sept/2023 9.86 0.01 0.10152284263959391 01/Sept/2023 9.85 0 0 31/Aug/2023 9.85 0.02 0.2034587995930824 30/Aug/2023 9.83 0.04 0.40858018386108275 29/Aug/2023 9.79 0.02 0.2047082906857728 28/Aug/2023 9.77 0.03 0.3080082135523614 25/Aug/2023 9.74 -0.03 -0.3070624360286592 24/Aug/2023 9.77 0.04 0.41109969167523125 23/Aug/2023 9.73 0.02 0.2059732234809475 22/Aug/2023 9.71 0 0 21/Aug/2023 9.71 0.01 0.10309278350515463 18/Aug/2023 9.7 -0.05 -0.5128205128205128 17/Aug/2023 9.75 -0.02 -0.2047082906857728 16/Aug/2023 9.77 -0.02 -0.20429009193054137 14/Aug/2023 9.79 -0.01 -0.10204081632653061 11/Aug/2023 9.8 -0.01 -0.1019367991845056 10/Aug/2023 9.81 0.02 0.20429009193054137 09/Aug/2023 9.79 0.01 0.10224948875255624 08/Aug/2023 9.78 0.01 0.1023541453428864 07/Aug/2023 9.77 0.02 0.20512820512820512 04/Aug/2023 9.75 0.01 0.1026694045174538 03/Aug/2023 9.74 -0.04 -0.40899795501022496 02/Aug/2023 9.78 -0.04 -0.4073319755600815 01/Aug/2023 9.82 0 0 31/Jul/2023 9.82 0.01 0.1019367991845056 28/Jul/2023 9.81 -0.02 -0.2034587995930824 27/Jul/2023 9.83 0.03 0.30612244897959184 26/Jul/2023 9.8 0 0 25/Jul/2023 9.8 -0.01 -0.1019367991845056 24/Jul/2023 9.81 0.02 0.20429009193054137 21/Jul/2023 9.79 -0.02 -0.2038735983690112 20/Jul/2023 9.81 0 0 19/Jul/2023 9.81 0.02 0.20429009193054137 18/Jul/2023 9.79 0.01 0.10224948875255624 17/Jul/2023 9.78 -0.03 -0.3058103975535168 14/Jul/2023 9.81 0.03 0.3067484662576687 13/Jul/2023 9.78 0.06 0.6172839506172839 12/Jul/2023 9.72 0.05 0.5170630816959669 11/Jul/2023 9.67 0.02 0.20725388601036268 10/Jul/2023 9.65 0.02 0.20768431983385255 07/Jul/2023 9.63 -0.03 -0.3105590062111801 06/Jul/2023 9.66 -0.05 -0.5149330587023687 05/Jul/2023 9.71 0 0 04/Jul/2023 9.71 0 0 03/Jul/2023 9.71 0.03 0.30991735537190085 30/Jun/2023 9.68 0.01 0.10341261633919338 29/Jun/2023 9.67 0.01 0.10351966873706005 28/Jun/2023 9.66 0.03 0.3115264797507788 27/Jun/2023 9.63 0 0 26/Jun/2023 9.63 -0.03 -0.3105590062111801 22/Jun/2023 9.66 -0.02 -0.2066115702479339 21/Jun/2023 9.68 -0.02 -0.20618556701030927 20/Jun/2023 9.7 0 0 19/Jun/2023 9.7 0 0 16/Jun/2023 9.7 0.03 0.31023784901758017 15/Jun/2023 9.67 -0.01 -0.10330578512396695 14/Jun/2023 9.68 0.01 0.10341261633919338 13/Jun/2023 9.67 0.01 0.10351966873706005 12/Jun/2023 9.66 0.02 0.2074688796680498 09/Jun/2023 9.64 0.01 0.10384215991692627 08/Jun/2023 9.63 -0.01 -0.1037344398340249 07/Jun/2023 9.64 0.01 0.10384215991692627 06/Jun/2023 9.63 0 0 05/Jun/2023 9.63 0.03 0.3125 02/Jun/2023 9.6 0.05 0.5235602094240838 01/Jun/2023 9.55 0 0 31/May/2023 9.55 0 0 30/May/2023 9.55 0.04 0.4206098843322818 26/May/2023 9.51 -0.01 -0.10504201680672269 25/May/2023 9.52 -0.03 -0.31413612565445026 24/May/2023 9.55 -0.02 -0.2089864158829676 23/May/2023 9.57 0.01 0.10460251046025104 22/May/2023 9.56 0.01 0.10471204188481675 19/May/2023 9.55 -0.01 -0.10460251046025104 17/May/2023 9.56 -0.03 -0.31282586027111575 16/May/2023 9.59 -0.01 -0.10416666666666667 15/May/2023 9.6 -0.02 -0.2079002079002079 12/May/2023 9.62 0 0 11/May/2023 9.62 0.02 0.20833333333333334 10/May/2023 9.6 -0.01 -0.1040582726326743 08/May/2023 9.61 0.01 0.10416666666666667 05/May/2023 9.6 -0.01 -0.1040582726326743 04/May/2023 9.61 -0.01 -0.10395010395010396 03/May/2023 9.62 -0.01 -0.10384215991692627 02/May/2023 9.63 0.01 0.10395010395010396 28/Apr/2023 9.62 0.01 0.1040582726326743 27/Apr/2023 9.61 0 0 26/Apr/2023 9.61 -0.01 -0.10395010395010396 25/Apr/2023 9.62 0.01 0.1040582726326743 24/Apr/2023 9.61 0.03 0.31315240083507306 21/Apr/2023 9.58 0 0 20/Apr/2023 9.58 -0.01 -0.10427528675703858 19/Apr/2023 9.59 -0.03 -0.31185031185031187 18/Apr/2023 9.62 0 0 17/Apr/2023 9.62 0 0 14/Apr/2023 9.62 0.03 0.31282586027111575 13/Apr/2023 9.59 0 0 12/Apr/2023 9.59 0.04 0.418848167539267 11/Apr/2023 9.55 0.01 0.10482180293501048 06/Apr/2023 9.54 -0.01 -0.10471204188481675 05/Apr/2023 9.55 -0.02 -0.2089864158829676 04/Apr/2023 9.57 0.02 0.2094240837696335 03/Apr/2023 9.55 0.06 0.6322444678609063 31/Mar/2023 9.49 0.05 0.5296610169491526 30/Mar/2023 9.44 0.05 0.5324813631522897 29/Mar/2023 9.39 0.02 0.21344717182497333 28/Mar/2023 9.37 -0.01 -0.10660980810234541 27/Mar/2023 9.38 0.01 0.10672358591248667 24/Mar/2023 9.37 -0.04 -0.4250797024442083 23/Mar/2023 9.41 0.03 0.31982942430703626 22/Mar/2023 9.38 0.02 0.21367521367521367 21/Mar/2023 9.36 0.04 0.4291845493562232 20/Mar/2023 9.32 -0.02 -0.21413276231263384 17/Mar/2023 9.34 0.03 0.322234156820623 16/Mar/2023 9.31 0 0 15/Mar/2023 9.31 -0.06 -0.6403415154749199 14/Mar/2023 9.37 0.04 0.4287245444801715 13/Mar/2023 9.33 -0.05 -0.5330490405117271 10/Mar/2023 9.38 -0.04 -0.42462845010615713 09/Mar/2023 9.42 -0.03 -0.31746031746031744 08/Mar/2023 9.45 -0.04 -0.4214963119072708 07/Mar/2023 9.49 0.02 0.21119324181626187 06/Mar/2023 9.47 0.05 0.5307855626326964 03/Mar/2023 9.42 0.04 0.42643923240938164 02/Mar/2023 9.38 -0.04 -0.42462845010615713 01/Mar/2023 9.42 0 0 28/Feb/2023 9.42 0.02 0.2127659574468085 27/Feb/2023 9.4 0.02 0.21321961620469082 24/Feb/2023 9.38 0.01 0.10672358591248667 23/Feb/2023 9.37 0.03 0.32119914346895073 22/Feb/2023 9.34 -0.03 -0.32017075773745995 21/Feb/2023 9.37 -0.03 -0.3191489361702128 20/Feb/2023 9.4 0.02 0.21321961620469082 17/Feb/2023 9.38 -0.05 -0.5302226935312832 16/Feb/2023 9.43 -0.03 -0.3171247357293869 15/Feb/2023 9.46 -0.02 -0.2109704641350211 14/Feb/2023 9.48 0.01 0.10559662090813093 13/Feb/2023 9.47 -0.04 -0.4206098843322818 10/Feb/2023 9.51 -0.07 -0.7306889352818372 09/Feb/2023 9.58 -0.01 -0.10427528675703858 08/Feb/2023 9.59 0.01 0.10438413361169102 07/Feb/2023 9.58 -0.04 -0.4158004158004158 06/Feb/2023 9.62 -0.05 -0.5170630816959669 03/Feb/2023 9.67 0.01 0.10351966873706005 02/Feb/2023 9.66 0.09 0.9404388714733543 01/Feb/2023 9.57 0.02 0.2094240837696335 31/Jan/2023 9.55 0.02 0.2098635886673662 30/Jan/2023 9.53 -0.03 -0.3138075313807531 27/Jan/2023 9.56 0.01 0.10471204188481675 26/Jan/2023 9.55 0.02 0.2098635886673662 25/Jan/2023 9.53 0 0 24/Jan/2023 9.53 0.01 0.10504201680672269 23/Jan/2023 9.52 -0.01 -0.1049317943336831 20/Jan/2023 9.53 -0.02 -0.2094240837696335 19/Jan/2023 9.55 -0.02 -0.2089864158829676 18/Jan/2023 9.57 0.03 0.31446540880503143 17/Jan/2023 9.54 -0.02 -0.20920502092050208 16/Jan/2023 9.56 0.04 0.42016806722689076 13/Jan/2023 9.52 0.02 0.21052631578947367 12/Jan/2023 9.5 0.04 0.42283298097251587 11/Jan/2023 9.46 0.03 0.3181336161187699 10/Jan/2023 9.43 0.02 0.21253985122210414 09/Jan/2023 9.41 0.09 0.9656652360515021 06/Jan/2023 9.32 0.04 0.43103448275862066 05/Jan/2023 9.28 0.02 0.2159827213822894 04/Jan/2023 9.26 0.03 0.3250270855904659 03/Jan/2023 9.23 0.03 0.32608695652173914 02/Jan/2023 9.2 0.01 0.1088139281828074 30/Dec/2022 9.19 0.01 0.10893246187363835 29/Dec/2022 9.18 -0.07 -0.7567567567567568 28/Dec/2022 9.25 -0.04 -0.43057050592034446 27/Dec/2022 9.29 0.02 0.21574973031283712 23/Dec/2022 9.27 -0.02 -0.21528525296017223 22/Dec/2022 9.29 0.02 0.21574973031283712 21/Dec/2022 9.27 0.02 0.21621621621621623 20/Dec/2022 9.25 -0.05 -0.5376344086021505 19/Dec/2022 9.3 -0.02 -0.2145922746781116 16/Dec/2022 9.32 -0.05 -0.5336179295624333 15/Dec/2022 9.37 -0.02 -0.21299254526091588 14/Dec/2022 9.39 0.02 0.21344717182497333 13/Dec/2022 9.37 0.05 0.5364806866952789 12/Dec/2022 9.32 0.02 0.21505376344086022 09/Dec/2022 9.3 0.01 0.10764262648008611 08/Dec/2022 9.29 0.02 0.21574973031283712 07/Dec/2022 9.27 -0.03 -0.3225806451612903 06/Dec/2022 9.3 -0.02 -0.2145922746781116 05/Dec/2022 9.32 0.03 0.32292787944025836 02/Dec/2022 9.29 0 0 01/Dec/2022 9.29 0.09 0.9782608695652174 30/Nov/2022 9.2 0 0 29/Nov/2022 9.2 -0.03 -0.3250270855904659 28/Nov/2022 9.23 -0.01 -0.10822510822510822 25/Nov/2022 9.24 0 0 24/Nov/2022 9.24 0.04 0.43478260869565216 23/Nov/2022 9.2 0.03 0.3271537622682661 22/Nov/2022 9.17 0.01 0.1091703056768559 21/Nov/2022 9.16 0 0 18/Nov/2022 9.16 0.02 0.2188183807439825 17/Nov/2022 9.14 -0.03 -0.3271537622682661 16/Nov/2022 9.17 0 0 15/Nov/2022 9.17 0.05 0.5482456140350878 14/Nov/2022 9.12 0.01 0.10976948408342481 11/Nov/2022 9.11 0.1 1.1098779134295227 10/Nov/2022 9.01 0.02 0.22246941045606228 09/Nov/2022 8.99 -0.02 -0.22197558268590456 08/Nov/2022 9.01 0 0 07/Nov/2022 9.01 0 0 04/Nov/2022 9.01 0.02 0.22246941045606228 03/Nov/2022 8.99 -0.08 -0.8820286659316428 02/Nov/2022 9.07 -0.03 -0.32967032967032966 31/Oct/2022 9.1 0.05 0.5524861878453039 28/Oct/2022 9.05 0.03 0.3325942350332594 27/Oct/2022 9.02 0.05 0.5574136008918618 26/Oct/2022 8.97 0.04 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22/Sept/2021 10.32 0.02 0.1941747572815534 21/Sept/2021 10.3 -0.04 -0.38684719535783363 20/Sept/2021 10.34 0 0 17/Sept/2021 10.34 0 0 16/Sept/2021 10.34 0 0 15/Sept/2021 10.34 0 0 14/Sept/2021 10.34 0.01 0.0968054211035818 13/Sept/2021 10.33 0.01 0.09689922480620156 10/Sept/2021 10.32 0.01 0.09699321047526673 09/Sept/2021 10.31 0.01 0.0970873786407767 08/Sept/2021 10.3 -0.01 -0.09699321047526673 07/Sept/2021 10.31 0 0 06/Sept/2021 10.31 0 0 03/Sept/2021 10.31 0.01 0.0970873786407767 02/Sept/2021 10.3 0.01 0.09718172983479106 01/Sept/2021 10.29 0.02 0.19474196689386564 31/Aug/2021 10.27 0.01 0.09746588693957114 30/Aug/2021 10.26 0.02 0.1953125 27/Aug/2021 10.24 0 0 26/Aug/2021 10.24 0.01 0.09775171065493646 25/Aug/2021 10.23 0.02 0.1958863858961802 24/Aug/2021 10.21 0.02 0.19627085377821393 23/Aug/2021 10.19 0.01 0.09823182711198428 20/Aug/2021 10.18 -0.01 -0.09813542688910697 19/Aug/2021 10.19 0 0 18/Aug/2021 10.19 -0.01 -0.09803921568627451 17/Aug/2021 10.2 0 0 16/Aug/2021 10.2 0 0 13/Aug/2021 10.2 0 0 12/Aug/2021 10.2 -0.01 -0.0979431929480901 11/Aug/2021 10.21 0 0 10/Aug/2021 10.21 -0.01 -0.09784735812133072 09/Aug/2021 10.22 0 0 06/Aug/2021 10.22 0 0 05/Aug/2021 10.22 0 0 04/Aug/2021 10.22 -0.02 -0.1953125 03/Aug/2021 10.24 0 0 02/Aug/2021 10.24 0 0 30/Jul/2021 10.24 0.01 0.09775171065493646 29/Jul/2021 10.23 0 0 28/Jul/2021 10.23 -0.01 -0.09765625 27/Jul/2021 10.24 0 0 26/Jul/2021 10.24 0.01 0.09775171065493646 23/Jul/2021 10.23 0.01 0.09784735812133072 22/Jul/2021 10.22 0.04 0.3929273084479371 21/Jul/2021 10.18 0.01 0.09832841691248771 20/Jul/2021 10.17 -0.05 -0.4892367906066536 19/Jul/2021 10.22 -0.01 -0.09775171065493646 16/Jul/2021 10.23 -0.01 -0.09765625 15/Jul/2021 10.24 -0.01 -0.0975609756097561 14/Jul/2021 10.25 -0.01 -0.09746588693957114 13/Jul/2021 10.26 0.01 0.0975609756097561 12/Jul/2021 10.25 0 0 09/Jul/2021 10.25 0 0 08/Jul/2021 10.25 0 0 07/Jul/2021 10.25 0.01 0.09765625 06/Jul/2021 10.24 0 0 05/Jul/2021 10.24 0.01 0.09775171065493646 02/Jul/2021 10.23 0.01 0.09784735812133072 01/Jul/2021 10.22 0.01 0.0979431929480901 30/Jun/2021 10.21 0.01 0.09803921568627451 29/Jun/2021 10.2 0.01 0.09813542688910697 28/Jun/2021 10.19 0.01 0.09823182711198428 25/Jun/2021 10.18 0.01 0.09832841691248771 24/Jun/2021 10.17 0.02 0.19704433497536947 22/Jun/2021 10.15 0 0 21/Jun/2021 10.15 0 0 18/Jun/2021 10.15 -0.02 -0.19665683382497542 17/Jun/2021 10.17 0 0 16/Jun/2021 10.17 0 0 15/Jun/2021 10.17 0 0 14/Jun/2021 10.17 0.02 0.19704433497536947 11/Jun/2021 10.15 0 0 10/Jun/2021 10.15 0.02 0.19743336623889438 09/Jun/2021 10.13 0.02 0.19782393669634027 08/Jun/2021 10.11 0 0 07/Jun/2021 10.11 0.02 0.19821605550049554 04/Jun/2021 10.09 0 0 03/Jun/2021 10.09 0.01 0.0992063492063492 02/Jun/2021 10.08 0.01 0.09930486593843098 01/Jun/2021 10.07 0 0 31/May/2021 10.07 0.01 0.09940357852882704 28/May/2021 10.06 0.01 0.09950248756218906 27/May/2021 10.05 0.01 0.099601593625498 26/May/2021 10.04 0 0 25/May/2021 10.04 0.02 0.1996007984031936 21/May/2021 10.02 0.02 0.2 20/May/2021 10 -0.02 -0.1996007984031936 19/May/2021 10.02 -0.02 -0.199203187250996 18/May/2021 10.04 0.01 0.09970089730807577 17/May/2021 10.03 0.02 0.1998001998001998 14/May/2021 10.01 -0.01 -0.0998003992015968 12/May/2021 10.02 -0.04 -0.3976143141153082 11/May/2021 10.06 -0.01 -0.09930486593843098 10/May/2021 10.07 0.02 0.19900497512437812 07/May/2021 10.05 0 0 06/May/2021 10.05 0.01 0.099601593625498 05/May/2021 10.04 0 0 04/May/2021 10.04 0 0 03/May/2021 10.04 0.01 0.09970089730807577 30/Apr/2021 10.03 0 0 29/Apr/2021 10.03 0 0 28/Apr/2021 10.03 0 0 27/Apr/2021 10.03 0.01 0.0998003992015968 26/Apr/2021 10.02 0.02 0.2 23/Apr/2021 10 -0.01 -0.0999000999000999 22/Apr/2021 10.01 0.02 0.2002002002002002 21/Apr/2021 9.99 -0.02 -0.1998001998001998 20/Apr/2021 10.01 -0.02 -0.19940179461615154 19/Apr/2021 10.03 0.02 0.1998001998001998 16/Apr/2021 10.01 0.03 0.30060120240480964 15/Apr/2021 9.98 -0.02 -0.2 14/Apr/2021 10 -- -- BGF US Dollar High Yield Bond Fund Fund Inception 14-Apr-2021 Month End Date Monthly Total (NAV) Return 30/Apr/2021 -- 31/May/2021 0.398804 30/Jun/2021 1.390268 31/Jul/2021 0.29383 31/Aug/2021 0.292969 30/Sept/2021 0.194742 31/Oct/2021 -0.194363 30/Nov/2021 -0.97371 31/Dec/2021 1.86824 31/Jan/2022 -2.992278 28/Feb/2022 -1.094527 31/Mar/2022 -0.503018 30/Apr/2022 -3.336704 31/May/2022 -0.41841 30/Jun/2022 -6.617647 31/Jul/2022 5.399325 31/Aug/2022 -1.387407 30/Sept/2022 -4.65368 31/Oct/2022 3.291714 30/Nov/2022 1.098901 31/Dec/2022 -0.108696 31/Jan/2023 3.917301 28/Feb/2023 -1.361257 31/Mar/2023 0.7431 30/Apr/2023 1.369863 31/May/2023 -0.727651 30/Jun/2023 1.361257 31/Jul/2023 1.446281 31/Aug/2023 0.305499 30/Sept/2023 -1.015228 31/Oct/2023 -1.435897 30/Nov/2023 4.578564 31/Dec/2023 3.58209 31/Jan/2024 0.288184 29/Feb/2024 0.287356