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
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31/Aug/2022
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29/Jul/2022
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29/Apr/2022
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31/Mar/2022
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28/Feb/2022
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31/Jan/2022
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24/Jan/2022
10.17
-0.05
-0.4892367906066536
21/Jan/2022
10.22
-0.01
-0.09775171065493646
20/Jan/2022
10.23
0
0
19/Jan/2022
10.23
-0.04
-0.3894839337877313
18/Jan/2022
10.27
0
0
17/Jan/2022
10.27
-0.03
-0.2912621359223301
14/Jan/2022
10.3
-0.01
-0.09699321047526673
13/Jan/2022
10.31
0.04
0.3894839337877313
12/Jan/2022
10.27
0.04
0.39100684261974583
11/Jan/2022
10.23
-0.03
-0.29239766081871343
10/Jan/2022
10.26
-0.03
-0.2915451895043732
07/Jan/2022
10.29
-0.03
-0.29069767441860467
06/Jan/2022
10.32
-0.03
-0.2898550724637681
05/Jan/2022
10.35
-0.01
-0.09652509652509653
04/Jan/2022
10.36
-0.02
-0.1926782273603083
03/Jan/2022
10.38
0.02
0.19305019305019305
31/Dec/2021
10.36
-0.01
-0.09643201542912247
30/Dec/2021
10.37
0
0
29/Dec/2021
10.37
0
0
28/Dec/2021
10.37
0.03
0.2901353965183752
27/Dec/2021
10.34
0.02
0.1937984496124031
23/Dec/2021
10.32
0.02
0.1941747572815534
22/Dec/2021
10.3
0.03
0.2921129503407984
21/Dec/2021
10.27
-0.02
-0.19436345966958213
20/Dec/2021
10.29
0
0
17/Dec/2021
10.29
0.02
0.19474196689386564
16/Dec/2021
10.27
0.02
0.1951219512195122
15/Dec/2021
10.25
-0.03
-0.2918287937743191
14/Dec/2021
10.28
0
0
13/Dec/2021
10.28
0
0
10/Dec/2021
10.28
-0.01
-0.09718172983479106
09/Dec/2021
10.29
-0.02
-0.19398642095053345
08/Dec/2021
10.31
0.07
0.68359375
07/Dec/2021
10.24
0.03
0.2938295788442703
06/Dec/2021
10.21
0.02
0.19627085377821393
03/Dec/2021
10.19
0
0
02/Dec/2021
10.19
0.03
0.2952755905511811
01/Dec/2021
10.16
-0.01
-0.09832841691248771
30/Nov/2021
10.17
0.03
0.2958579881656805
29/Nov/2021
10.14
-0.05
-0.49067713444553485
26/Nov/2021
10.19
-0.01
-0.09803921568627451
25/Nov/2021
10.2
-0.01
-0.0979431929480901
24/Nov/2021
10.21
-0.04
-0.3902439024390244
23/Nov/2021
10.25
-0.01
-0.09746588693957114
22/Nov/2021
10.26
-0.01
-0.09737098344693282
19/Nov/2021
10.27
0
0
18/Nov/2021
10.27
-0.01
-0.09727626459143969
17/Nov/2021
10.28
-0.01
-0.09718172983479106
16/Nov/2021
10.29
-0.01
-0.0970873786407767
15/Nov/2021
10.3
-0.02
-0.1937984496124031
12/Nov/2021
10.32
0
0
11/Nov/2021
10.32
-0.03
-0.2898550724637681
10/Nov/2021
10.35
0
0
09/Nov/2021
10.35
0.01
0.09671179883945841
08/Nov/2021
10.34
0.03
0.2909796314258002
05/Nov/2021
10.31
0.04
0.3894839337877313
04/Nov/2021
10.27
0
0
03/Nov/2021
10.27
0.01
0.09746588693957114
02/Nov/2021
10.26
-0.01
-0.09737098344693282
29/Oct/2021
10.27
0.01
0.09746588693957114
28/Oct/2021
10.26
0
0
27/Oct/2021
10.26
0
0
26/Oct/2021
10.26
0
0
25/Oct/2021
10.26
-0.01
-0.09737098344693282
22/Oct/2021
10.27
-0.01
-0.09727626459143969
21/Oct/2021
10.28
0
0
20/Oct/2021
10.28
0.01
0.09737098344693282
19/Oct/2021
10.27
-0.01
-0.09727626459143969
18/Oct/2021
10.28
0.01
0.09737098344693282
15/Oct/2021
10.27
0.03
0.29296875
14/Oct/2021
10.24
0.01
0.09775171065493646
13/Oct/2021
10.23
-0.03
-0.29239766081871343
12/Oct/2021
10.26
0
0
11/Oct/2021
10.26
-0.01
-0.09737098344693282
08/Oct/2021
10.27
0.02
0.1951219512195122
07/Oct/2021
10.25
-0.03
-0.2918287937743191
06/Oct/2021
10.28
0
0
05/Oct/2021
10.28
-0.01
-0.09718172983479106
04/Oct/2021
10.29
0.01
0.09727626459143969
01/Oct/2021
10.28
-0.01
-0.09718172983479106
30/Sept/2021
10.29
0.01
0.09727626459143969
29/Sept/2021
10.28
-0.04
-0.3875968992248062
28/Sept/2021
10.32
-0.01
-0.0968054211035818
27/Sept/2021
10.33
0
0
24/Sept/2021
10.33
0
0
23/Sept/2021
10.33
0.01
0.09689922480620156
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