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 1,932,516,748
Share Class launch date
05/Sept/2012
Fund Launch Date
29/Oct/1993
Share Class Currency
NZD
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
5.00%
Ongoing Charges Figures
1.45%
ISIN
LU0803752046
Annual Management Fee
1.25%
Performance Fee
0.00%
Minimum Initial Investment
NZD 5,000.00
Minimum Subsequent Investment
NZD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BUSA3NH
SEDOL
B3RV7T4
29-Feb-2024
BGF US Dollar High Yield Bond Fund
Inception Date
05/Sept/2012
Fund Holdings as of
-
Total Net Assets
NZD 3,669,379.59
Number of Securities
1,139.00
Shares Outstanding
365,191.25
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 %
28/Mar/2024
10.05
-0.02
-0.19860973187686196
27/Mar/2024
10.07
-0.01
-0.0992063492063492
26/Mar/2024
10.08
0
0
25/Mar/2024
10.08
0.01
0.09930486593843098
22/Mar/2024
10.07
0
0
21/Mar/2024
10.07
0.03
0.29880478087649404
20/Mar/2024
10.04
0.01
0.09970089730807577
19/Mar/2024
10.03
0.01
0.0998003992015968
18/Mar/2024
10.02
0
0
15/Mar/2024
10.02
-0.02
-0.199203187250996
14/Mar/2024
10.04
-0.01
-0.09950248756218906
13/Mar/2024
10.05
0.01
0.099601593625498
12/Mar/2024
10.04
0
0
11/Mar/2024
10.04
0
0
08/Mar/2024
10.04
0.02
0.1996007984031936
07/Mar/2024
10.02
0.01
0.0999000999000999
06/Mar/2024
10.01
0.01
0.1
05/Mar/2024
10
0.01
0.1001001001001001
04/Mar/2024
9.99
0.02
0.20060180541624875
01/Mar/2024
9.97
0.01
0.10040160642570281
29/Feb/2024
9.96
-0.05
-0.4995004995004995
28/Feb/2024
10.01
-0.01
-0.0998003992015968
27/Feb/2024
10.02
0
0
26/Feb/2024
10.02
0.01
0.0999000999000999
23/Feb/2024
10.01
0.02
0.2002002002002002
22/Feb/2024
9.99
0.01
0.10020040080160321
21/Feb/2024
9.98
0.01
0.10030090270812438
20/Feb/2024
9.97
0
0
19/Feb/2024
9.97
0
0
16/Feb/2024
9.97
0
0
15/Feb/2024
9.97
0.02
0.20100502512562815
14/Feb/2024
9.95
-0.02
-0.20060180541624875
13/Feb/2024
9.97
-0.03
-0.3
12/Feb/2024
10
0.01
0.1001001001001001
09/Feb/2024
9.99
0
0
08/Feb/2024
9.99
0.02
0.20060180541624875
07/Feb/2024
9.97
0.02
0.20100502512562815
06/Feb/2024
9.95
-0.01
-0.10040160642570281
05/Feb/2024
9.96
-0.02
-0.20040080160320642
02/Feb/2024
9.98
0
0
01/Feb/2024
9.98
0
0
31/Jan/2024
9.98
-0.06
-0.5976095617529881
30/Jan/2024
10.04
0.01
0.09970089730807577
29/Jan/2024
10.03
0.01
0.0998003992015968
26/Jan/2024
10.02
0.03
0.3003003003003003
25/Jan/2024
9.99
0
0
24/Jan/2024
9.99
0.01
0.10020040080160321
23/Jan/2024
9.98
0.01
0.10030090270812438
22/Jan/2024
9.97
0.02
0.20100502512562815
19/Jan/2024
9.95
0.01
0.1006036217303823
18/Jan/2024
9.94
-0.01
-0.10050251256281408
17/Jan/2024
9.95
-0.04
-0.4004004004004004
16/Jan/2024
9.99
-0.02
-0.1998001998001998
15/Jan/2024
10.01
0.02
0.2002002002002002
12/Jan/2024
9.99
0.01
0.10020040080160321
11/Jan/2024
9.98
0.02
0.20080321285140562
10/Jan/2024
9.96
0.03
0.3021148036253776
09/Jan/2024
9.93
0.03
0.30303030303030304
08/Jan/2024
9.9
0.01
0.10111223458038422
05/Jan/2024
9.89
-0.02
-0.20181634712411706
04/Jan/2024
9.91
-0.01
-0.10080645161290322
03/Jan/2024
9.92
-0.06
-0.6012024048096193
02/Jan/2024
9.98
-0.03
-0.2997002997002997
29/Dec/2023
10.01
-0.04
-0.39800995024875624
28/Dec/2023
10.05
0.03
0.2994011976047904
27/Dec/2023
10.02
0.02
0.2
22/Dec/2023
10
0.01
0.1001001001001001
21/Dec/2023
9.99
0.02
0.20060180541624875
20/Dec/2023
9.97
0.03
0.30181086519114686
19/Dec/2023
9.94
0
0
18/Dec/2023
9.94
-0.01
-0.10050251256281408
15/Dec/2023
9.95
0.05
0.5050505050505051
14/Dec/2023
9.9
0.12
1.2269938650306749
13/Dec/2023
9.78
0.02
0.20491803278688525
12/Dec/2023
9.76
0
0
11/Dec/2023
9.76
-0.01
-0.1023541453428864
08/Dec/2023
9.77
0
0
07/Dec/2023
9.77
0
0
06/Dec/2023
9.77
0.02
0.20512820512820512
05/Dec/2023
9.75
0.01
0.1026694045174538
04/Dec/2023
9.74
0.03
0.30895983522142123
01/Dec/2023
9.71
-0.01
-0.102880658436214
30/Nov/2023
9.72
-0.02
-0.2053388090349076
29/Nov/2023
9.74
0.05
0.5159958720330238
28/Nov/2023
9.69
0.01
0.10330578512396695
27/Nov/2023
9.68
0
0
24/Nov/2023
9.68
0
0
23/Nov/2023
9.68
0.01
0.10341261633919338
22/Nov/2023
9.67
0.01
0.10351966873706005
21/Nov/2023
9.66
0.01
0.10362694300518134
20/Nov/2023
9.65
0.01
0.1037344398340249
17/Nov/2023
9.64
0
0
16/Nov/2023
9.64
-0.01
-0.10362694300518134
15/Nov/2023
9.65
0.04
0.4162330905306972
14/Nov/2023
9.61
0.05
0.5230125523012552
13/Nov/2023
9.56
0
0
10/Nov/2023
9.56
-0.01
-0.1044932079414838
09/Nov/2023
9.57
0
0
08/Nov/2023
9.57
0.01
0.10460251046025104
07/Nov/2023
9.56
-0.02
-0.20876826722338204
06/Nov/2023
9.58
0.03
0.31413612565445026
03/Nov/2023
9.55
0.09
0.9513742071881607
02/Nov/2023
9.46
0.12
1.284796573875803
31/Oct/2023
9.34
-0.04
-0.42643923240938164
30/Oct/2023
9.38
0.01
0.10672358591248667
27/Oct/2023
9.37
0
0
26/Oct/2023
9.37
-0.02
-0.21299254526091588
25/Oct/2023
9.39
0.01
0.10660980810234541
24/Oct/2023
9.38
0.06
0.6437768240343348
23/Oct/2023
9.32
-0.02
-0.21413276231263384
20/Oct/2023
9.34
-0.02
-0.21367521367521367
19/Oct/2023
9.36
-0.05
-0.5313496280552603
18/Oct/2023
9.41
-0.02
-0.21208907741251326
17/Oct/2023
9.43
-0.02
-0.21164021164021163
16/Oct/2023
9.45
-0.02
-0.21119324181626187
13/Oct/2023
9.47
-0.01
-0.10548523206751055
12/Oct/2023
9.48
-0.02
-0.21052631578947367
11/Oct/2023
9.5
0.05
0.5291005291005291
10/Oct/2023
9.45
0.04
0.4250797024442083
09/Oct/2023
9.41
0.02
0.21299254526091588
06/Oct/2023
9.39
-0.02
-0.21253985122210414
05/Oct/2023
9.41
0
0
04/Oct/2023
9.41
-0.04
-0.42328042328042326
03/Oct/2023
9.45
-0.06
-0.6309148264984227
02/Oct/2023
9.51
-0.02
-0.2098635886673662
29/Sept/2023
9.53
0
0
28/Sept/2023
9.53
-0.04
-0.4179728317659352
27/Sept/2023
9.57
-0.01
-0.10438413361169102
26/Sept/2023
9.58
-0.01
-0.10427528675703858
25/Sept/2023
9.59
-0.02
-0.2081165452653486
22/Sept/2023
9.61
-0.01
-0.10395010395010396
21/Sept/2023
9.62
-0.03
-0.31088082901554404
20/Sept/2023
9.65
-0.01
-0.10351966873706005
19/Sept/2023
9.66
0
0
18/Sept/2023
9.66
-0.02
-0.2066115702479339
15/Sept/2023
9.68
0
0
14/Sept/2023
9.68
0.02
0.2070393374741201
13/Sept/2023
9.66
0
0
12/Sept/2023
9.66
0
0
11/Sept/2023
9.66
0.01
0.10362694300518134
08/Sept/2023
9.65
0.02
0.20768431983385255
07/Sept/2023
9.63
-0.02
-0.20725388601036268
06/Sept/2023
9.65
-0.02
-0.20682523267838676
05/Sept/2023
9.67
-0.02
-0.20639834881320948
04/Sept/2023
9.69
0
0
01/Sept/2023
9.69
0.01
0.10330578512396695
31/Aug/2023
9.68
-0.03
-0.30895983522142123
30/Aug/2023
9.71
0.04
0.4136504653567735
29/Aug/2023
9.67
0.02
0.20725388601036268
28/Aug/2023
9.65
0.03
0.31185031185031187
25/Aug/2023
9.62
-0.03
-0.31088082901554404
24/Aug/2023
9.65
0.04
0.4162330905306972
23/Aug/2023
9.61
0.02
0.20855057351407716
22/Aug/2023
9.59
0
0
21/Aug/2023
9.59
0.01
0.10438413361169102
18/Aug/2023
9.58
-0.05
-0.5192107995846313
17/Aug/2023
9.63
-0.02
-0.20725388601036268
16/Aug/2023
9.65
-0.02
-0.20682523267838676
14/Aug/2023
9.67
-0.01
-0.10330578512396695
11/Aug/2023
9.68
-0.02
-0.20618556701030927
10/Aug/2023
9.7
0.03
0.31023784901758017
09/Aug/2023
9.67
0.01
0.10351966873706005
08/Aug/2023
9.66
0
0
07/Aug/2023
9.66
0.03
0.3115264797507788
04/Aug/2023
9.63
0
0
03/Aug/2023
9.63
-0.04
-0.4136504653567735
02/Aug/2023
9.67
-0.04
-0.411946446961895
01/Aug/2023
9.71
0
0
31/Jul/2023
9.71
-0.03
-0.3080082135523614
28/Jul/2023
9.74
-0.02
-0.20491803278688525
27/Jul/2023
9.76
0.03
0.30832476875642345
26/Jul/2023
9.73
0
0
25/Jul/2023
9.73
-0.01
-0.1026694045174538
24/Jul/2023
9.74
0.02
0.205761316872428
21/Jul/2023
9.72
-0.02
-0.2053388090349076
20/Jul/2023
9.74
0
0
19/Jul/2023
9.74
0.02
0.205761316872428
18/Jul/2023
9.72
0.01
0.10298661174047374
17/Jul/2023
9.71
-0.03
-0.3080082135523614
14/Jul/2023
9.74
0.02
0.205761316872428
13/Jul/2023
9.72
0.06
0.6211180124223602
12/Jul/2023
9.66
0.05
0.5202913631633714
11/Jul/2023
9.61
0.02
0.20855057351407716
10/Jul/2023
9.59
0.02
0.2089864158829676
07/Jul/2023
9.57
-0.03
-0.3125
06/Jul/2023
9.6
-0.05
-0.5181347150259067
05/Jul/2023
9.65
0
0
04/Jul/2023
9.65
0
0
03/Jul/2023
9.65
0.03
0.31185031185031187
30/Jun/2023
9.62
-0.03
-0.31088082901554404
29/Jun/2023
9.65
0.01
0.1037344398340249
28/Jun/2023
9.64
0.03
0.31217481789802287
27/Jun/2023
9.61
0
0
26/Jun/2023
9.61
-0.03
-0.3112033195020747
22/Jun/2023
9.64
-0.02
-0.2070393374741201
21/Jun/2023
9.66
-0.02
-0.2066115702479339
20/Jun/2023
9.68
0
0
19/Jun/2023
9.68
0
0
16/Jun/2023
9.68
0.03
0.31088082901554404
15/Jun/2023
9.65
-0.01
-0.10351966873706005
14/Jun/2023
9.66
0.01
0.10362694300518134
13/Jun/2023
9.65
0.01
0.1037344398340249
12/Jun/2023
9.64
0.02
0.2079002079002079
09/Jun/2023
9.62
0.01
0.1040582726326743
08/Jun/2023
9.61
-0.02
-0.20768431983385255
07/Jun/2023
9.63
0.02
0.2081165452653486
06/Jun/2023
9.61
0
0
05/Jun/2023
9.61
0.03
0.31315240083507306
02/Jun/2023
9.58
0.04
0.4192872117400419
01/Jun/2023
9.54
0
0
31/May/2023
9.54
-0.04
-0.4175365344467641
30/May/2023
9.58
0.04
0.4192872117400419
26/May/2023
9.54
-0.01
-0.10471204188481675
25/May/2023
9.55
-0.04
-0.4171011470281543
24/May/2023
9.59
-0.01
-0.10416666666666667
23/May/2023
9.6
0.01
0.10427528675703858
22/May/2023
9.59
0
0
19/May/2023
9.59
-0.01
-0.10416666666666667
17/May/2023
9.6
-0.02
-0.2079002079002079
16/May/2023
9.62
-0.02
-0.2074688796680498
15/May/2023
9.64
-0.02
-0.2070393374741201
12/May/2023
9.66
0.01
0.10362694300518134
11/May/2023
9.65
0.01
0.1037344398340249
10/May/2023
9.64
-0.01
-0.10362694300518134
08/May/2023
9.65
0.01
0.1037344398340249
05/May/2023
9.64
-0.01
-0.10362694300518134
04/May/2023
9.65
-0.01
-0.10351966873706005
03/May/2023
9.66
-0.01
-0.10341261633919338
02/May/2023
9.67
0
0
28/Apr/2023
9.67
-0.02
-0.20639834881320948
27/Apr/2023
9.69
0
0
26/Apr/2023
9.69
-0.01
-0.10309278350515463
25/Apr/2023
9.7
0.01
0.10319917440660474
24/Apr/2023
9.69
0.03
0.3105590062111801
21/Apr/2023
9.66
0
0
20/Apr/2023
9.66
-0.02
-0.2066115702479339
19/Apr/2023
9.68
-0.02
-0.20618556701030927
18/Apr/2023
9.7
0
0
17/Apr/2023
9.7
-0.01
-0.10298661174047374
14/Apr/2023
9.71
0.04
0.4136504653567735
13/Apr/2023
9.67
-0.01
-0.10330578512396695
12/Apr/2023
9.68
0.04
0.4149377593360996
11/Apr/2023
9.64
0.02
0.2079002079002079
06/Apr/2023
9.62
-0.01
-0.10384215991692627
05/Apr/2023
9.63
-0.02
-0.20725388601036268
04/Apr/2023
9.65
0.01
0.1037344398340249
03/Apr/2023
9.64
0.07
0.7314524555903866
31/Mar/2023
9.57
0
0
30/Mar/2023
9.57
0.05
0.5252100840336135
29/Mar/2023
9.52
0.02
0.21052631578947367
28/Mar/2023
9.5
-0.01
-0.10515247108307045
27/Mar/2023
9.51
0.01
0.10526315789473684
24/Mar/2023
9.5
-0.04
-0.4192872117400419
23/Mar/2023
9.54
0.03
0.31545741324921134
22/Mar/2023
9.51
0.02
0.2107481559536354
21/Mar/2023
9.49
0.04
0.42328042328042326
20/Mar/2023
9.45
-0.02
-0.21119324181626187
17/Mar/2023
9.47
0.03
0.3177966101694915
16/Mar/2023
9.44
-0.01
-0.10582010582010581
15/Mar/2023
9.45
-0.05
-0.5263157894736842
14/Mar/2023
9.5
0.04
0.42283298097251587
13/Mar/2023
9.46
-0.05
-0.5257623554153522
10/Mar/2023
9.51
-0.04
-0.418848167539267
09/Mar/2023
9.55
-0.04
-0.4171011470281543
08/Mar/2023
9.59
-0.03
-0.31185031185031187
07/Mar/2023
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--
--
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10.93
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10.9
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10.9
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11.05
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11.07
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11.1
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11.12
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0
11/Sept/2014
11.12
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10/Sept/2014
11.14
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0
09/Sept/2014
11.14
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05/Sept/2014
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11.19
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11.2
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11.13
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11.2
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11.13
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30/Jun/2014
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30/Apr/2014
11.02
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11.06
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11.07
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25/Apr/2014
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31/Mar/2014
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31/Jan/2014
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0.02
0.19286403085824494
15/Jul/2013
10.37
0.03
0.2901353965183752
12/Jul/2013
10.34
0.06
0.5836575875486382
11/Jul/2013
10.28
0.02
0.1949317738791423
10/Jul/2013
10.26
0.03
0.2932551319648094
09/Jul/2013
10.23
-0.01
-0.09765625
08/Jul/2013
10.24
-0.01
-0.0975609756097561
05/Jul/2013
10.25
0.01
0.09765625
04/Jul/2013
10.24
-0.01
-0.0975609756097561
03/Jul/2013
10.25
0.01
0.09765625
02/Jul/2013
10.24
0.02
0.19569471624266144
01/Jul/2013
10.22
0.02
0.19607843137254902
28/Jun/2013
10.2
0.02
0.19646365422396855
27/Jun/2013
10.18
0.05
0.49358341559723595
26/Jun/2013
10.13
-0.01
-0.09861932938856016
25/Jun/2013
10.14
-0.12
-1.1695906432748537
24/Jun/2013
10.26
-0.03
-0.2915451895043732
21/Jun/2013
10.29
-0.15
-1.4367816091954022
20/Jun/2013
10.44
-0.01
-0.09569377990430622
19/Jun/2013
10.45
0.01
0.09578544061302682
18/Jun/2013
10.44
0.02
0.19193857965451055
17/Jun/2013
10.42
0.04
0.3853564547206166
14/Jun/2013
10.38
0.05
0.484027105517909
13/Jun/2013
10.33
-0.06
-0.5774783445620789
12/Jun/2013
10.39
-0.06
-0.5741626794258373
11/Jun/2013
10.45
-0.02
-0.19102196752626552
10/Jun/2013
10.47
0.07
0.6730769230769231
07/Jun/2013
10.4
-0.01
-0.09606147934678194
06/Jun/2013
10.41
-0.08
-0.7626310772163966
05/Jun/2013
10.49
-0.03
-0.28517110266159695
04/Jun/2013
10.52
-0.05
-0.47303689687795647
03/Jun/2013
10.57
-0.02
-0.18885741265344666
31/May/2013
10.59
-0.06
-0.5633802816901409
30/May/2013
10.65
-0.05
-0.4672897196261682
29/May/2013
10.7
-0.01
-0.09337068160597572
28/May/2013
10.71
0
0
27/May/2013
10.71
0
0
24/May/2013
10.71
-0.04
-0.37209302325581395
23/May/2013
10.75
-0.07
-0.6469500924214417
22/May/2013
10.82
0
0
21/May/2013
10.82
0.09
0.8387698042870456
17/May/2013
10.73
0
0
16/May/2013
10.73
0
0
15/May/2013
10.73
-0.01
-0.0931098696461825
14/May/2013
10.74
0.04
0.37383177570093457
13/May/2013
10.7
-0.08
-0.7421150278293135
10/May/2013
10.78
0.01
0.09285051067780872
08/May/2013
10.77
0.03
0.27932960893854747
07/May/2013
10.74
0
0
06/May/2013
10.74
0.04
0.37383177570093457
03/May/2013
10.7
0.02
0.18726591760299627
02/May/2013
10.68
0.04
0.37593984962406013
30/Apr/2013
10.64
-0.03
-0.28116213683223995
29/Apr/2013
10.67
0.02
0.18779342723004694
26/Apr/2013
10.65
0.02
0.19
25/Apr/2013
10.63
0.02
0.19
24/Apr/2013
10.61
0.03
0.28
23/Apr/2013
10.58
0.01
0.09
22/Apr/2013
10.57
0.01
0.09
19/Apr/2013
10.56
0
0
18/Apr/2013
10.56
-0.02
-0.19
17/Apr/2013
10.58
0.01
0.09
16/Apr/2013
10.57
-0.03
-0.28
15/Apr/2013
10.6
0.01
0.09
12/Apr/2013
10.59
0.03
0.28
11/Apr/2013
10.56
0.02
0.19
10/Apr/2013
10.54
0.02
0.19
09/Apr/2013
10.52
0.01
0.1
08/Apr/2013
10.51
0
0
05/Apr/2013
10.51
0
0
04/Apr/2013
10.51
0
0
03/Apr/2013
10.51
0.01
0.1
02/Apr/2013
10.5
0.01
0.1
28/Mar/2013
10.49
-0.04
-0.38
27/Mar/2013
10.53
-0.01
-0.09
26/Mar/2013
10.54
0.01
0.09
25/Mar/2013
10.53
0
0
22/Mar/2013
10.53
0
0
21/Mar/2013
10.53
0.01
0.1
20/Mar/2013
10.52
0
0
19/Mar/2013
10.52
0
0
18/Mar/2013
10.52
0.01
0.1
15/Mar/2013
10.51
0.01
0.1
14/Mar/2013
10.5
0.01
0.1
13/Mar/2013
10.49
0
0
12/Mar/2013
10.49
0
0
11/Mar/2013
10.49
0.01
0.1
08/Mar/2013
10.48
0.01
0.1
07/Mar/2013
10.47
0.02
0.19
06/Mar/2013
10.45
0.02
0.19
05/Mar/2013
10.43
0
0
04/Mar/2013
10.43
0.01
0.1
01/Mar/2013
10.42
0.01
0.1
28/Feb/2013
10.41
-0.02
-0.19
27/Feb/2013
10.43
-0.01
-0.1
26/Feb/2013
10.44
0.02
0.19
25/Feb/2013
10.42
0
0
22/Feb/2013
10.42
-0.01
-0.1
21/Feb/2013
10.43
-0.01
-0.1
20/Feb/2013
10.44
0.01
0.1
19/Feb/2013
10.43
0
0
18/Feb/2013
10.43
0.01
0.1
15/Feb/2013
10.42
0.01
0.1
14/Feb/2013
10.41
0.02
0.19
13/Feb/2013
10.39
--
--
06/Feb/2013
10.4
0
0
05/Feb/2013
10.4
-0.03
-0.29
04/Feb/2013
10.43
0.01
0.1
01/Feb/2013
10.42
-0.03
-0.29
31/Jan/2013
10.45
-0.07
-0.67
30/Jan/2013
10.52
-0.02
-0.19
29/Jan/2013
10.54
0
0
28/Jan/2013
10.54
0.01
0.09
25/Jan/2013
10.53
0.01
0.1
24/Jan/2013
10.52
0.01
0.09514747859181731
23/Jan/2013
10.51
0
0
22/Jan/2013
10.51
0.01
0.1
21/Jan/2013
10.5
0.01
0.1
18/Jan/2013
10.49
0.01
0.09541984732824428
17/Jan/2013
10.48
0.01
0.09551098376313276
16/Jan/2013
10.47
0
0
15/Jan/2013
10.47
0
0
14/Jan/2013
10.47
0
0
11/Jan/2013
10.47
0.02
0.19138755980861244
10/Jan/2013
10.45
0.02
0.19175455417066156
09/Jan/2013
10.43
0
0
08/Jan/2013
10.43
0.01
0.09596928982725528
07/Jan/2013
10.42
0.01
0.09606147934678194
04/Jan/2013
10.41
0.02
0.19249278152069296
03/Jan/2013
10.39
0.05
0.4835589941972921
02/Jan/2013
10.34
0.01
0.0968054211035818
31/Dec/2012
10.33
-0.04
-0.3857280617164899
28/Dec/2012
10.37
-0.01
-0.09633911368015415
27/Dec/2012
10.38
--
--
21/Dec/2012
10.38
0.01
0.09643201542912247
20/Dec/2012
10.37
0.01
0.09652509652509653
19/Dec/2012
10.36
0.01
0.0966183574879227
18/Dec/2012
10.35
0.01
0.09671179883945841
17/Dec/2012
10.34
0
0
14/Dec/2012
10.34
0
0
13/Dec/2012
10.34
0.01
0.0968054211035818
12/Dec/2012
10.33
0.02
0.19398642095053345
11/Dec/2012
10.31
0.02
0.19436345966958213
10/Dec/2012
10.29
0.01
0.09727626459143969
07/Dec/2012
10.28
0.02
0.1949317738791423
06/Dec/2012
10.26
0.03
0.29
05/Dec/2012
10.23
0.02
0.2
04/Dec/2012
10.21
0.01
0.1
03/Dec/2012
10.2
-1007.42
-99
30/Nov/2012
10.18
-0.01
-0.1
29/Nov/2012
10.19
0.01
0.1
28/Nov/2012
10.18
0.01
0.1
27/Nov/2012
10.17
0.02
0.2
26/Nov/2012
10.15
0.01
0.1
23/Nov/2012
10.14
0
0
22/Nov/2012
10.14
0.02
0.2
21/Nov/2012
10.12
0.02
0.2
20/Nov/2012
10.1
0.03
0.3
19/Nov/2012
10.07
0
0
16/Nov/2012
10.07
-0.04
-0.4
15/Nov/2012
10.11
-0.01
-0.1
14/Nov/2012
10.12
-0.02
-0.2
13/Nov/2012
10.14
0
0
12/Nov/2012
10.14
-0.03
-0.29
09/Nov/2012
10.17
-0.01
-0.1
08/Nov/2012
10.18
-0.02
-0.2
07/Nov/2012
10.2
0.03
0.29
06/Nov/2012
10.17
0
0
05/Nov/2012
10.17
0.01
0.1
02/Nov/2012
10.16
-1004.39
-99
31/Oct/2012
10.15
-0.05
-0.49
29/Oct/2012
10.2
-0.01
-0.1
26/Oct/2012
10.21
0
0
25/Oct/2012
10.21
0.01
0.1
24/Oct/2012
10.2
-0.03
-0.29
23/Oct/2012
10.23
0
0
22/Oct/2012
10.23
-0.01
-0.1
19/Oct/2012
10.24
0.01
0.1
18/Oct/2012
10.23
0.02
0.2
17/Oct/2012
10.21
0.03
0.29
16/Oct/2012
10.18
0.01
0.1
15/Oct/2012
10.17
0.01
0.1
12/Oct/2012
10.16
0.02
0.2
11/Oct/2012
10.14
-0.01
-0.1
10/Oct/2012
10.15
-0.01
-0.1
09/Oct/2012
10.16
0.01
0.1
08/Oct/2012
10.15
0.01
0.1
05/Oct/2012
10.14
0.02
0.2
04/Oct/2012
10.12
0.01
0.1
03/Oct/2012
10.11
0
0
02/Oct/2012
10.11
0.01
0.1
01/Oct/2012
10.1
-998.83
-99
28/Sept/2012
10.09
-0.01
-0.1
27/Sept/2012
10.1
-0.05
-0.49
26/Sept/2012
10.15
-0.03
-0.29
25/Sept/2012
10.18
-0.02
-0.2
24/Sept/2012
10.2
0
0
21/Sept/2012
10.2
-0.01
-0.1
20/Sept/2012
10.21
0
0
19/Sept/2012
10.21
0
0
18/Sept/2012
10.21
0
0
17/Sept/2012
10.21
0.04
0.39
14/Sept/2012
10.17
0.03
0.3
13/Sept/2012
10.14
0.03
0.3
12/Sept/2012
10.11
--
--
11/Sept/2012
10.09
--
--
10/Sept/2012
10.14
--
--
07/Sept/2012
10.04
--
--
06/Sept/2012
10.01
--
--
05/Sept/2012
10
--
--
BGF US Dollar High Yield Bond Fund
Fund Inception
05-Sept-2012
Month End Date
Monthly Total (NAV) Return
30/Sept/2012
1.21502
31/Oct/2012
1.073752
30/Nov/2012
0.737773
31/Dec/2012
1.912112
31/Jan/2013
1.596496
28/Feb/2013
0.01646
31/Mar/2013
1.168168
30/Apr/2013
1.882376
31/May/2013
-0.019427
30/Jun/2013
-3.293512
31/Jul/2013
2.7952
31/Aug/2013
-0.551479
30/Sept/2013
1.861475
31/Oct/2013
2.015499
30/Nov/2013
0.74456
31/Dec/2013
0.97384
31/Jan/2014
0.785005
28/Feb/2014
2.125249
31/Mar/2014
0.297546
30/Apr/2014
0.745463
31/May/2014
0.886449
30/Jun/2014
1.244299
31/Jul/2014
-0.65144
31/Aug/2014
1.391687
30/Sept/2014
-2.389591
31/Oct/2014
1.385292
30/Nov/2014
0.607199
31/Dec/2014
-1.876012
31/Jan/2015
0.653532
28/Feb/2015
2.562791
31/Mar/2015
-0.428266
30/Apr/2015
1.569237
31/May/2015
0.720143
30/Jun/2015
-1.317399
31/Jul/2015
0.279277
31/Aug/2015
-1.352981
30/Sept/2015
-2.974002
31/Oct/2015
3.069924
30/Nov/2015
-1.387456
31/Dec/2015
-3.147038
31/Jan/2016
-1.310166
29/Feb/2016
0.804959
31/Mar/2016
2.929219
30/Apr/2016
3.50903
31/May/2016
0.510147
30/Jun/2016
0.027831
31/Jul/2016
2.680513
31/Aug/2016
2.195584
30/Sept/2016
0.470876
31/Oct/2016
0.391092
30/Nov/2016
-0.226417
31/Dec/2016
2.174938
31/Jan/2017
1.32689
28/Feb/2017
1.471275
31/Mar/2017
-0.118744
30/Apr/2017
0.998599
31/May/2017
0.976052
30/Jun/2017
-0.148244
31/Jul/2017
1.453839
31/Aug/2017
-0.221762
30/Sept/2017
1.064085
31/Oct/2017
0.484584
30/Nov/2017
-0.141089
31/Dec/2017
0.354207
31/Jan/2018
0.655653
28/Feb/2018
-0.797001
31/Mar/2018
-0.787735
30/Apr/2018
0.963064
31/May/2018
-0.112054
30/Jun/2018
0.132167
31/Jul/2018
1.144187
31/Aug/2018
0.511641
30/Sept/2018
0.361183
31/Oct/2018
-1.892955
30/Nov/2018
-0.959286
31/Dec/2018
-2.732072
31/Jan/2019
4.059439
28/Feb/2019
1.582029
31/Mar/2019
0.742806
30/Apr/2019
1.506775
31/May/2019
-0.927733
30/Jun/2019
1.812177
31/Jul/2019
0.579355
31/Aug/2019
0.657564
30/Sept/2019
0.465998
31/Oct/2019
0.281368
30/Nov/2019
0.343564
31/Dec/2019
1.528307
31/Jan/2020
-0.14937
29/Feb/2020
-0.975713
31/Mar/2020
-12.144508
30/Apr/2020
3.658102
31/May/2020
4.17835
30/Jun/2020
0.041833
31/Jul/2020
4.97345
31/Aug/2020
0.839751
30/Sept/2020
-1.503377
31/Oct/2020
0.884556
30/Nov/2020
3.501292
31/Dec/2020
1.490746
31/Jan/2021
0.114647
28/Feb/2021
0.366198
31/Mar/2021
-0.377121
30/Apr/2021
1.287586
31/May/2021
0.279773
30/Jun/2021
1.27884
31/Jul/2021
0.324703
31/Aug/2021
0.217104
30/Sept/2021
0.104532
31/Oct/2021
-0.257337
30/Nov/2021
-1.109189
31/Dec/2021
1.922703
31/Jan/2022
-3.15728
28/Feb/2022
-1.089398
31/Mar/2022
-0.605712
30/Apr/2022
-3.358038
31/May/2022
-0.585612
30/Jun/2022
-6.837417
31/Jul/2022
5.464922
31/Aug/2022
-1.634642
30/Sept/2022
-4.869613
31/Oct/2022
3.262114
30/Nov/2022
0.719157
31/Dec/2022
-0.224131
31/Jan/2023
3.844026
28/Feb/2023
-1.553115
31/Mar/2023
0.662947
30/Apr/2023
1.458934
31/May/2023
-0.839833
30/Jun/2023
1.27894
31/Jul/2023
1.387007
31/Aug/2023
0.163162
30/Sept/2023
-1.122478
31/Oct/2023
-1.498417
30/Nov/2023
4.574257
31/Dec/2023
3.35284
31/Jan/2024
0.188757
29/Feb/2024
0.24272
Ex-Date
Total Distribution
28/Mar/2024
0.04282608
29/Feb/2024
0.04422346
31/Jan/2024
0.04889456
29/Dec/2023
0.03589601
30/Nov/2023
0.04723559
31/Oct/2023
0.04720082
29/Sept/2023
0.04134409
31/Aug/2023
0.04584302
31/Jul/2023
0.04343005
30/Jun/2023
0.04201092
31/May/2023
0.04878816
28/Apr/2023
0.03962001
31/Mar/2023
0.04331141
28/Feb/2023
0.03872656
31/Jan/2023
0.04210727
30/Dec/2022
0.03875238
30/Nov/2022
0.03796031
31/Oct/2022
0.03978832
30/Sept/2022
0.03764754
31/Aug/2022
0.03817047
29/Jul/2022
0.03479563
30/Jun/2022
0.0360022
31/May/2022
0.03997477
29/Apr/2022
0.03270481
31/Mar/2022
0.03494657
28/Feb/2022
0.03136455
31/Jan/2022
0.03385877
31/Dec/2021
0.03342
30/Nov/2021
0.03510535
29/Oct/2021
0.03086946
30/Sept/2021
0.03185398
31/Aug/2021
0.03464125
30/Jul/2021
0.03685376
30/Jun/2021
0.03374158
31/May/2021
0.04147445
30/Apr/2021
0.03343709
31/Mar/2021
0.03768704
26/Feb/2021
0.03105084
29/Jan/2021
0.03287491
31/Dec/2020
0.03547281
30/Nov/2020
0.03673904
30/Oct/2020
0.03464746
30/Sept/2020
0.03613191
31/Aug/2020
0.04111299
31/Jul/2020
0.0357468
30/Jun/2020
0.04435479
29/May/2020
0.03908847
30/Apr/2020
0.03520173
31/Mar/2020
0.04195961
28/Feb/2020
0.04023233
31/Jan/2020
0.04310623
31/Dec/2019
0.04086473
29/Nov/2019
0.03841043
31/Oct/2019
0.04148504
30/Sept/2019
0.04209858
30/Aug/2019
0.04331844
31/Jul/2019
0.04448218
28/Jun/2019
0.03879584
31/May/2019
0.04683614
30/Apr/2019
0.04574527
29/Mar/2019
0.04141157
28/Feb/2019
0.0413337
31/Jan/2019
0.04421139
31/Dec/2018
0.04520941
30/Nov/2018
0.04505409
31/Oct/2018
0.04798904
28/Sept/2018
0.04045245
31/Aug/2018
0.0472526
31/Jul/2018
0.0471192
29/Jun/2018
0.04472342
31/May/2018
0.04744993
30/Apr/2018
0.04728534
29/Mar/2018
0.04122224
28/Feb/2018
0.03914189
31/Jan/2018
0.04454772
29/Dec/2017
0.040273
30/Nov/2017
0.043874
31/Oct/2017
0.04534
29/Sept/2017
0.04066729
31/Aug/2017
0.044697
31/Jul/2017
0.044138
30/Jun/2017
0.043174
31/May/2017
0.05019626
28/Apr/2017
0.04204278
31/Mar/2017
0.046606
28/Feb/2017
0.044194
31/Jan/2017
0.046754
30/Dec/2016
0.046416
30/Nov/2016
0.04523
31/Oct/2016
0.042786
30/Sept/2016
0.041467
31/Aug/2016
0.045806
29/Jul/2016
0.041454
30/Jun/2016
0.042933
31/May/2016
0.043718
29/Apr/2016
0.038272
31/Mar/2016
0.04175
29/Feb/2016
0.039852
29/Jan/2016
0.037804
31/Dec/2015
0.04082
30/Nov/2015
0.042236
30/Oct/2015
0.038351
30/Sept/2015
0.04089
31/Aug/2015
0.042254
31/Jul/2015
0.040525
30/Jun/2015
0.043505
29/May/2015
0.039792
30/Apr/2015
0.04205796
31/Mar/2015
0.04275849
27/Feb/2015
0.03684808
30/Jan/2015
0.04057238
31/Dec/2014
0.04342411
28/Nov/2014
0.03683119
31/Oct/2014
0.04072
30/Sept/2014
0.042605
29/Aug/2014
0.03406
31/Jul/2014
0.037169
30/Jun/2014
0.037868
30/May/2014
0.037687
30/Apr/2014
0.041852
31/Mar/2014
0.0427
28/Feb/2014
0.039527
31/Jan/2014
0.044467
31/Dec/2013
0.044201
29/Nov/2013
0.03937
31/Oct/2013
0.041426
30/Sept/2013
0.042476
30/Aug/2013
0.042426
31/Jul/2013
0.04511
28/Jun/2013
0.041217
31/May/2013
0.047933
30/Apr/2013
0.047461
28/Mar/2013
0.041606
28/Feb/2013
0.04172
31/Jan/2013
0.044918
31/Dec/2012
0.044653
30/Nov/2012
0.044884
31/Oct/2012
0.048342
28/Sept/2012
0.031502