BGF Fixed Income Global Opportunities Fund The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals. Net Assets of Fund USD 6,687,021,731 Share Class launch date 02/Apr/2014 Fund Launch Date 31/Jan/2007 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.20% ISIN LU1051767835 Annual Management Fee 1.00% Performance Fee 0.00% Minimum Initial Investment USD 5,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - USD Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFIA6U SEDOL BL25CK3 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 02/Apr/2014 Fund Holdings as of - Total Net Assets USD 6,725,525.42 Number of Securities 3,425.00 Shares Outstanding 599,140.36 Name Weight (%) UMBS 30YR TBA(REG A) 9.9983 UMBS 30YR TBA 9.2404 TREASURY NOTE 2.875 05/15/2032 3.0531 TREASURY BOND 2.875 05/15/2052 2.9674 FNMA 30YR UMBS SUPER 1.3155 SPAIN (KINGDOM OF) 2.55 10/31/2032 1.2358 FNMA 30YR UMBS 0.6657 TREASURY NOTE 1.125 02/15/2031 0.5576 TREASURY (CPI) NOTE 1.625 10/15/2027 0.5038 INDIA (REPUBLIC OF) 7.37 10/23/2028 0.4635 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 11.23 0.02 0.1784121320249777 26/Mar/2024 11.21 0 0 25/Mar/2024 11.21 -0.01 -0.08912655971479501 22/Mar/2024 11.22 0.02 0.17857142857142858 21/Mar/2024 11.2 0.03 0.26857654431512984 20/Mar/2024 11.17 0 0 19/Mar/2024 11.17 0.02 0.17937219730941703 18/Mar/2024 11.15 -0.01 -0.08960573476702509 15/Mar/2024 11.16 -0.02 -0.17889087656529518 14/Mar/2024 11.18 -0.02 -0.17857142857142858 13/Mar/2024 11.2 -0.01 -0.08920606601248884 12/Mar/2024 11.21 0 0 11/Mar/2024 11.21 -0.01 -0.08912655971479501 08/Mar/2024 11.22 0.02 0.17857142857142858 07/Mar/2024 11.2 0.02 0.17889087656529518 06/Mar/2024 11.18 0.01 0.08952551477170993 05/Mar/2024 11.17 0.02 0.17937219730941703 04/Mar/2024 11.15 0.03 0.2697841726618705 01/Mar/2024 11.12 0 0 29/Feb/2024 11.12 -0.03 -0.26905829596412556 28/Feb/2024 11.15 -0.01 -0.08960573476702509 27/Feb/2024 11.16 0 0 26/Feb/2024 11.16 0.01 0.08968609865470852 23/Feb/2024 11.15 0.01 0.08976660682226212 22/Feb/2024 11.14 -0.02 -0.17921146953405018 21/Feb/2024 11.16 0.01 0.08968609865470852 20/Feb/2024 11.15 0 0 19/Feb/2024 11.15 0.02 0.17969451931716082 16/Feb/2024 11.13 -0.03 -0.26881720430107525 15/Feb/2024 11.16 0.04 0.3597122302158273 14/Feb/2024 11.12 -0.01 -0.08984725965858041 13/Feb/2024 11.13 -0.03 -0.26881720430107525 12/Feb/2024 11.16 0.01 0.08968609865470852 09/Feb/2024 11.15 -0.01 -0.08960573476702509 08/Feb/2024 11.16 -0.05 -0.44603033006244425 07/Feb/2024 11.21 0.04 0.35810205908683973 06/Feb/2024 11.17 0 0 05/Feb/2024 11.17 -0.04 -0.3568242640499554 02/Feb/2024 11.21 -0.02 -0.17809439002671415 01/Feb/2024 11.23 0.01 0.08912655971479501 31/Jan/2024 11.22 -0.01 -0.08904719501335707 30/Jan/2024 11.23 0.01 0.08912655971479501 29/Jan/2024 11.22 0.02 0.17857142857142858 26/Jan/2024 11.2 0.04 0.35842293906810035 25/Jan/2024 11.16 -0.02 -0.17889087656529518 24/Jan/2024 11.18 0.01 0.08952551477170993 23/Jan/2024 11.17 -0.01 -0.08944543828264759 22/Jan/2024 11.18 0.03 0.26905829596412556 19/Jan/2024 11.15 -0.01 -0.08960573476702509 18/Jan/2024 11.16 0.01 0.08968609865470852 17/Jan/2024 11.15 -0.06 -0.5352363960749331 16/Jan/2024 11.21 -0.03 -0.2669039145907473 15/Jan/2024 11.24 0.01 0.08904719501335707 12/Jan/2024 11.23 0.04 0.3574620196604111 11/Jan/2024 11.19 0.01 0.08944543828264759 10/Jan/2024 11.18 0.01 0.08952551477170993 09/Jan/2024 11.17 0.02 0.17937219730941703 08/Jan/2024 11.15 0 0 05/Jan/2024 11.15 -0.03 -0.26833631484794274 04/Jan/2024 11.18 -0.01 -0.08936550491510277 03/Jan/2024 11.19 -0.04 -0.3561887800534283 02/Jan/2024 11.23 -0.01 -0.08896797153024912 29/Dec/2023 11.24 -0.05 -0.4428697962798937 28/Dec/2023 11.29 0.01 0.08865248226950355 27/Dec/2023 11.28 0.02 0.17761989342806395 22/Dec/2023 11.26 0.01 0.08888888888888889 21/Dec/2023 11.25 0.01 0.08896797153024912 20/Dec/2023 11.24 0.03 0.26761819803746656 19/Dec/2023 11.21 0.01 0.08928571428571429 18/Dec/2023 11.2 0 0 15/Dec/2023 11.2 0.01 0.08936550491510277 14/Dec/2023 11.19 0.13 1.1754068716094033 13/Dec/2023 11.06 0.03 0.271985494106981 12/Dec/2023 11.03 0 0 11/Dec/2023 11.03 -0.01 -0.09057971014492754 08/Dec/2023 11.04 -0.02 -0.18083182640144665 07/Dec/2023 11.06 0.02 0.18115942028985507 06/Dec/2023 11.04 0.02 0.18148820326678766 05/Dec/2023 11.02 0.01 0.09082652134423251 04/Dec/2023 11.01 0.04 0.3646308113035551 01/Dec/2023 10.97 0.01 0.09124087591240876 30/Nov/2023 10.96 -0.05 -0.45413260672116257 29/Nov/2023 11.01 0.06 0.547945205479452 28/Nov/2023 10.95 0.02 0.18298261665141813 27/Nov/2023 10.93 0.02 0.18331805682859761 24/Nov/2023 10.91 -0.02 -0.18298261665141813 23/Nov/2023 10.93 0 0 22/Nov/2023 10.93 0.01 0.09157509157509157 21/Nov/2023 10.92 0.01 0.09165902841429881 20/Nov/2023 10.91 0 0 17/Nov/2023 10.91 0.01 0.09174311926605505 16/Nov/2023 10.9 0.02 0.18382352941176472 15/Nov/2023 10.88 0.01 0.09199632014719411 14/Nov/2023 10.87 0.08 0.7414272474513438 13/Nov/2023 10.79 -0.02 -0.18501387604070305 10/Nov/2023 10.81 -0.03 -0.2767527675276753 09/Nov/2023 10.84 0.01 0.09233610341643583 08/Nov/2023 10.83 0.01 0.09242144177449169 07/Nov/2023 10.82 0 0 06/Nov/2023 10.82 0 0 03/Nov/2023 10.82 0.06 0.5576208178438662 02/Nov/2023 10.76 0.06 0.5607476635514018 31/Oct/2023 10.7 -0.03 -0.27958993476234856 30/Oct/2023 10.73 0 0 27/Oct/2023 10.73 0.02 0.18674136321195145 26/Oct/2023 10.71 0 0 25/Oct/2023 10.71 0 0 24/Oct/2023 10.71 0.04 0.37488284910965325 23/Oct/2023 10.67 -0.02 -0.18709073900841908 20/Oct/2023 10.69 0.02 0.18744142455482662 19/Oct/2023 10.67 -0.01 -0.09363295880149813 18/Oct/2023 10.68 -0.03 -0.2801120448179272 17/Oct/2023 10.71 -0.04 -0.37209302325581395 16/Oct/2023 10.75 -0.01 -0.09293680297397769 13/Oct/2023 10.76 -0.01 -0.09285051067780872 12/Oct/2023 10.77 -0.01 -0.09276437847866419 11/Oct/2023 10.78 0.02 0.18587360594795538 10/Oct/2023 10.76 0.06 0.5607476635514018 09/Oct/2023 10.7 -0.01 -0.09337068160597572 06/Oct/2023 10.71 -0.02 -0.1863932898415657 05/Oct/2023 10.73 0.02 0.18674136321195145 04/Oct/2023 10.71 -0.02 -0.1863932898415657 03/Oct/2023 10.73 -0.04 -0.3714020427112349 02/Oct/2023 10.77 -0.02 -0.18535681186283595 29/Sept/2023 10.79 0.01 0.09276437847866419 28/Sept/2023 10.78 -0.05 -0.4616805170821791 27/Sept/2023 10.83 -0.01 -0.09225092250922509 26/Sept/2023 10.84 -0.01 -0.09216589861751152 25/Sept/2023 10.85 -0.01 -0.09208103130755065 22/Sept/2023 10.86 0 0 21/Sept/2023 10.86 -0.03 -0.27548209366391185 20/Sept/2023 10.89 0 0 19/Sept/2023 10.89 0.01 0.09191176470588236 18/Sept/2023 10.88 -0.01 -0.09182736455463728 15/Sept/2023 10.89 -0.02 -0.18331805682859761 14/Sept/2023 10.91 0.03 0.2757352941176471 13/Sept/2023 10.88 0 0 12/Sept/2023 10.88 0 0 11/Sept/2023 10.88 -0.01 -0.09182736455463728 08/Sept/2023 10.89 0.03 0.27624309392265195 07/Sept/2023 10.86 -0.01 -0.09199632014719411 06/Sept/2023 10.87 -0.02 -0.18365472910927455 05/Sept/2023 10.89 -0.01 -0.09174311926605505 04/Sept/2023 10.9 -0.01 -0.09165902841429881 01/Sept/2023 10.91 0.01 0.09174311926605505 31/Aug/2023 10.9 -0.04 -0.3656307129798903 30/Aug/2023 10.94 0.04 0.3669724770642202 29/Aug/2023 10.9 0.01 0.09182736455463728 28/Aug/2023 10.89 0 0 25/Aug/2023 10.89 -0.01 -0.09174311926605505 24/Aug/2023 10.9 0.01 0.09182736455463728 23/Aug/2023 10.89 0.05 0.4612546125461255 22/Aug/2023 10.84 -0.01 -0.09216589861751152 21/Aug/2023 10.85 -0.02 -0.18399264029438822 18/Aug/2023 10.87 0 0 17/Aug/2023 10.87 -0.02 -0.18365472910927455 16/Aug/2023 10.89 -0.02 -0.18331805682859761 14/Aug/2023 10.91 -0.02 -0.18298261665141813 11/Aug/2023 10.93 -0.05 -0.4553734061930783 10/Aug/2023 10.98 0.02 0.18248175182481752 09/Aug/2023 10.96 -0.01 -0.09115770282588878 08/Aug/2023 10.97 0.03 0.2742230347349177 07/Aug/2023 10.94 0.01 0.09149130832570906 04/Aug/2023 10.93 0.02 0.18331805682859761 03/Aug/2023 10.91 -0.03 -0.2742230347349177 02/Aug/2023 10.94 -0.02 -0.18248175182481752 01/Aug/2023 10.96 -0.01 -0.09115770282588878 31/Jul/2023 10.97 -0.03 -0.2727272727272727 28/Jul/2023 11 0 0 27/Jul/2023 11 0.01 0.09099181073703366 26/Jul/2023 10.99 0 0 25/Jul/2023 10.99 -0.01 -0.09090909090909091 24/Jul/2023 11 0.01 0.09099181073703366 21/Jul/2023 10.99 -0.01 -0.09090909090909091 20/Jul/2023 11 -0.02 -0.18148820326678766 19/Jul/2023 11.02 0.01 0.09082652134423251 18/Jul/2023 11.01 0.03 0.273224043715847 17/Jul/2023 10.98 -0.01 -0.09099181073703366 14/Jul/2023 10.99 0.01 0.09107468123861566 13/Jul/2023 10.98 0.05 0.45745654162854527 12/Jul/2023 10.93 0.04 0.3673094582185491 11/Jul/2023 10.89 0.02 0.18399264029438822 10/Jul/2023 10.87 0.01 0.09208103130755065 07/Jul/2023 10.86 -0.01 -0.09199632014719411 06/Jul/2023 10.87 -0.05 -0.45787545787545786 05/Jul/2023 10.92 0 0 04/Jul/2023 10.92 -0.01 -0.09149130832570906 03/Jul/2023 10.93 0.02 0.18331805682859761 30/Jun/2023 10.91 -0.05 -0.4562043795620438 29/Jun/2023 10.96 -0.02 -0.18214936247723132 28/Jun/2023 10.98 0 0 27/Jun/2023 10.98 0 0 26/Jun/2023 10.98 0.02 0.18248175182481752 22/Jun/2023 10.96 0 0 21/Jun/2023 10.96 -0.01 -0.09115770282588878 20/Jun/2023 10.97 -0.01 -0.09107468123861566 19/Jun/2023 10.98 0.02 0.18248175182481752 16/Jun/2023 10.96 0 0 15/Jun/2023 10.96 0 0 14/Jun/2023 10.96 0 0 13/Jun/2023 10.96 0.01 0.091324200913242 12/Jun/2023 10.95 0.01 0.09140767824497258 09/Jun/2023 10.94 0 0 08/Jun/2023 10.94 0 0 07/Jun/2023 10.94 0.01 0.09149130832570906 06/Jun/2023 10.93 0 0 05/Jun/2023 10.93 -0.01 -0.09140767824497258 02/Jun/2023 10.94 0.01 0.09149130832570906 01/Jun/2023 10.93 0.02 0.18331805682859761 31/May/2023 10.91 -0.01 -0.09157509157509157 30/May/2023 10.92 0.02 0.1834862385321101 26/May/2023 10.9 -0.02 -0.18315018315018314 25/May/2023 10.92 -0.03 -0.273972602739726 24/May/2023 10.95 0.01 0.09140767824497258 23/May/2023 10.94 -0.02 -0.18248175182481752 22/May/2023 10.96 0.01 0.091324200913242 19/May/2023 10.95 -0.04 -0.36396724294813465 17/May/2023 10.99 -0.01 -0.09090909090909091 16/May/2023 11 -0.01 -0.09082652134423251 15/May/2023 11.01 -0.02 -0.1813236627379873 12/May/2023 11.03 0 0 11/May/2023 11.03 0.02 0.18165304268846502 10/May/2023 11.01 0.01 0.09090909090909091 08/May/2023 11 -0.01 -0.09082652134423251 05/May/2023 11.01 0 0 04/May/2023 11.01 0 0 03/May/2023 11.01 0.03 0.273224043715847 02/May/2023 10.98 -0.01 -0.09099181073703366 28/Apr/2023 10.99 -0.02 -0.18165304268846502 27/Apr/2023 11.01 -0.01 -0.09074410163339383 26/Apr/2023 11.02 0 0 25/Apr/2023 11.02 0.02 0.18181818181818182 24/Apr/2023 11 0 0 21/Apr/2023 11 0.01 0.09099181073703366 20/Apr/2023 10.99 0.01 0.09107468123861566 19/Apr/2023 10.98 -0.02 -0.18181818181818182 18/Apr/2023 11 0 0 17/Apr/2023 11 -0.02 -0.18148820326678766 14/Apr/2023 11.02 -0.02 -0.18115942028985507 13/Apr/2023 11.04 0.01 0.09066183136899365 12/Apr/2023 11.03 0.01 0.09074410163339383 11/Apr/2023 11.02 -0.03 -0.27149321266968324 06/Apr/2023 11.05 0 0 05/Apr/2023 11.05 0.03 0.27223230490018147 04/Apr/2023 11.02 0.02 0.18181818181818182 03/Apr/2023 11 0.03 0.27347310847766637 31/Mar/2023 10.97 -0.01 -0.09107468123861566 30/Mar/2023 10.98 0.01 0.09115770282588878 29/Mar/2023 10.97 0 0 28/Mar/2023 10.97 -0.01 -0.09107468123861566 27/Mar/2023 10.98 -0.02 -0.18181818181818182 24/Mar/2023 11 0.01 0.09099181073703366 23/Mar/2023 10.99 0.04 0.365296803652968 22/Mar/2023 10.95 -0.01 -0.09124087591240876 21/Mar/2023 10.96 0.01 0.091324200913242 20/Mar/2023 10.95 -0.03 -0.273224043715847 17/Mar/2023 10.98 0.01 0.09115770282588878 16/Mar/2023 10.97 -0.01 -0.09107468123861566 15/Mar/2023 10.98 0.02 0.18248175182481752 14/Mar/2023 10.96 -0.04 -0.36363636363636365 13/Mar/2023 11 0.03 0.27347310847766637 10/Mar/2023 10.97 0.02 0.182648401826484 09/Mar/2023 10.95 0 0 08/Mar/2023 10.95 -0.01 -0.09124087591240876 07/Mar/2023 10.96 0 0 06/Mar/2023 10.96 0.02 0.18281535648994515 03/Mar/2023 10.94 0.01 0.09149130832570906 02/Mar/2023 10.93 -0.02 -0.182648401826484 01/Mar/2023 10.95 0 0 28/Feb/2023 10.95 -0.04 -0.36396724294813465 27/Feb/2023 10.99 -0.01 -0.09090909090909091 24/Feb/2023 11 0 0 23/Feb/2023 11 0 0 22/Feb/2023 11 -0.01 -0.09082652134423251 21/Feb/2023 11.01 -0.04 -0.36199095022624433 20/Feb/2023 11.05 0.03 0.27223230490018147 17/Feb/2023 11.02 -0.01 -0.09066183136899365 16/Feb/2023 11.03 -0.02 -0.18099547511312217 15/Feb/2023 11.05 -0.02 -0.18066847335140018 14/Feb/2023 11.07 -0.01 -0.09025270758122744 13/Feb/2023 11.08 -0.01 -0.09017132551848513 10/Feb/2023 11.09 -0.03 -0.2697841726618705 09/Feb/2023 11.12 0.01 0.09000900090009001 08/Feb/2023 11.11 0 0 07/Feb/2023 11.11 -0.01 -0.08992805755395683 06/Feb/2023 11.12 -0.06 -0.5366726296958855 03/Feb/2023 11.18 -0.01 -0.08936550491510277 02/Feb/2023 11.19 0.05 0.4488330341113106 01/Feb/2023 11.14 0.01 0.08984725965858041 31/Jan/2023 11.13 -0.03 -0.26881720430107525 30/Jan/2023 11.16 0 0 27/Jan/2023 11.16 0 0 26/Jan/2023 11.16 0.02 0.17953321364452424 25/Jan/2023 11.14 0.01 0.08984725965858041 24/Jan/2023 11.13 0 0 23/Jan/2023 11.13 -0.01 -0.08976660682226212 20/Jan/2023 11.14 -0.01 -0.08968609865470852 19/Jan/2023 11.15 -0.01 -0.08960573476702509 18/Jan/2023 11.16 0.04 0.3597122302158273 17/Jan/2023 11.12 -0.02 -0.17953321364452424 16/Jan/2023 11.14 0.01 0.08984725965858041 13/Jan/2023 11.13 0.04 0.3606853020739405 12/Jan/2023 11.09 0.03 0.27124773960216997 11/Jan/2023 11.06 0.01 0.09049773755656108 10/Jan/2023 11.05 0.01 0.09057971014492754 09/Jan/2023 11.04 0.06 0.546448087431694 06/Jan/2023 10.98 0.01 0.09115770282588878 05/Jan/2023 10.97 -0.01 -0.09107468123861566 04/Jan/2023 10.98 0.01 0.09115770282588878 03/Jan/2023 10.97 0.03 0.2742230347349177 02/Jan/2023 10.94 -0.01 -0.091324200913242 30/Dec/2022 10.95 -0.03 -0.273224043715847 29/Dec/2022 10.98 -0.01 -0.09099181073703366 28/Dec/2022 10.99 0 0 27/Dec/2022 10.99 -0.01 -0.09090909090909091 23/Dec/2022 11 -0.01 -0.09082652134423251 22/Dec/2022 11.01 0 0 21/Dec/2022 11.01 0.01 0.09090909090909091 20/Dec/2022 11 -0.03 -0.271985494106981 19/Dec/2022 11.03 0 0 16/Dec/2022 11.03 -0.02 -0.18099547511312217 15/Dec/2022 11.05 0 0 14/Dec/2022 11.05 0.01 0.09057971014492754 13/Dec/2022 11.04 0.03 0.2724795640326976 12/Dec/2022 11.01 0 0 09/Dec/2022 11.01 0 0 08/Dec/2022 11.01 0.01 0.09090909090909091 07/Dec/2022 11 0 0 06/Dec/2022 11 0 0 05/Dec/2022 11 0.01 0.09099181073703366 02/Dec/2022 10.99 0.01 0.09107468123861566 01/Dec/2022 10.98 0.06 0.5494505494505495 30/Nov/2022 10.92 -0.04 -0.36496350364963503 29/Nov/2022 10.96 -0.01 -0.09115770282588878 28/Nov/2022 10.97 0.01 0.09124087591240876 25/Nov/2022 10.96 0.03 0.2744739249771272 24/Nov/2022 10.93 0 0 23/Nov/2022 10.93 0.02 0.18331805682859761 22/Nov/2022 10.91 0 0 21/Nov/2022 10.91 0 0 18/Nov/2022 10.91 0 0 17/Nov/2022 10.91 -0.01 -0.09157509157509157 16/Nov/2022 10.92 0.02 0.1834862385321101 15/Nov/2022 10.9 0.01 0.09182736455463728 14/Nov/2022 10.89 0 0 11/Nov/2022 10.89 0.05 0.4612546125461255 10/Nov/2022 10.84 0.05 0.4633920296570899 09/Nov/2022 10.79 0 0 08/Nov/2022 10.79 0.01 0.09276437847866419 07/Nov/2022 10.78 0 0 04/Nov/2022 10.78 0 0 03/Nov/2022 10.78 -0.04 -0.36968576709796674 02/Nov/2022 10.82 0.01 0.09250693802035152 31/Oct/2022 10.81 -0.03 -0.2767527675276753 28/Oct/2022 10.84 0.01 0.09233610341643583 27/Oct/2022 10.83 0.03 0.2777777777777778 26/Oct/2022 10.8 0.01 0.09267840593141798 25/Oct/2022 10.79 0.01 0.09276437847866419 24/Oct/2022 10.78 0.01 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28/Jan/2015 12.87 0.01 0.07776049766718507 27/Jan/2015 12.86 0 0 26/Jan/2015 12.86 0.02 0.1557632398753894 23/Jan/2015 12.84 0.05 0.39093041438623927 22/Jan/2015 12.79 -0.02 -0.156128024980484 21/Jan/2015 12.81 -0.01 -0.078003120124805 20/Jan/2015 12.82 0.03 0.23455824863174354 19/Jan/2015 12.79 0.01 0.0782472613458529 16/Jan/2015 12.78 -0.02 -0.15625 15/Jan/2015 12.8 -0.04 -0.3115264797507788 14/Jan/2015 12.84 -0.03 -0.2331002331002331 13/Jan/2015 12.87 0.02 0.1556420233463035 12/Jan/2015 12.85 -0.01 -0.07776049766718507 09/Jan/2015 12.86 -0.01 -0.0777000777000777 08/Jan/2015 12.87 0.01 0.07776049766718507 07/Jan/2015 12.86 0.01 0.07782101167315175 06/Jan/2015 12.85 0 0 05/Jan/2015 12.85 0 0 02/Jan/2015 12.85 0.01 0.0778816199376947 31/Dec/2014 12.84 -0.03 -0.2331002331002331 30/Dec/2014 12.87 -0.01 -0.07763975155279502 29/Dec/2014 12.88 -- -- 23/Dec/2014 12.89 0.01 0.07763975155279502 22/Dec/2014 12.88 0.02 0.15552099533437014 19/Dec/2014 12.86 0.01 0.07782101167315175 18/Dec/2014 12.85 0.04 0.312256049960968 17/Dec/2014 12.81 0 0 16/Dec/2014 12.81 -0.03 -0.2336448598130841 15/Dec/2014 12.84 -0.01 -0.07782101167315175 12/Dec/2014 12.85 -0.01 -0.07776049766718507 11/Dec/2014 12.86 0 0 10/Dec/2014 12.86 0 0 09/Dec/2014 12.86 -0.02 -0.15527950310559005 08/Dec/2014 12.88 0 0 05/Dec/2014 12.88 0.02 0.15552099533437014 04/Dec/2014 12.86 0 0 03/Dec/2014 12.86 0 0 02/Dec/2014 12.86 0.02 0.1557632398753894 01/Dec/2014 12.84 -0.01 -0.07782101167315175 28/Nov/2014 12.85 -0.02 -0.1554001554001554 27/Nov/2014 12.87 -0.01 -0.07763975155279502 26/Nov/2014 12.88 0.01 0.0777000777000777 25/Nov/2014 12.87 0.01 0.07776049766718507 24/Nov/2014 12.86 0.01 0.07782101167315175 21/Nov/2014 12.85 0.02 0.1558846453624318 20/Nov/2014 12.83 -0.02 -0.1556420233463035 19/Nov/2014 12.85 0.02 0.1558846453624318 18/Nov/2014 12.83 -0.01 -0.0778816199376947 17/Nov/2014 12.84 -0.01 -0.07782101167315175 14/Nov/2014 12.85 0.01 0.0778816199376947 13/Nov/2014 12.84 0.01 0.0779423226812159 12/Nov/2014 12.83 -0.02 -0.1556420233463035 11/Nov/2014 12.85 0 0 10/Nov/2014 12.85 0.01 0.0778816199376947 07/Nov/2014 12.84 -0.01 -0.07782101167315175 06/Nov/2014 12.85 -0.01 -0.07776049766718507 05/Nov/2014 12.86 0.01 0.07782101167315175 04/Nov/2014 12.85 0.01 0.0778816199376947 03/Nov/2014 12.84 0 0 31/Oct/2014 12.84 0.02 0.15600624024961 30/Oct/2014 12.82 0 0 29/Oct/2014 12.82 0 0 28/Oct/2014 12.82 0 0 27/Oct/2014 12.82 0.01 0.078064012490242 24/Oct/2014 12.81 0 0 23/Oct/2014 12.81 0 0 22/Oct/2014 12.81 0.02 0.1563721657544957 21/Oct/2014 12.79 0.01 0.0782472613458529 20/Oct/2014 12.78 -0.01 -0.07818608287724785 17/Oct/2014 12.79 0.01 0.0782472613458529 16/Oct/2014 12.78 0.01 0.07830853563038372 15/Oct/2014 12.77 -0.03 -0.234375 14/Oct/2014 12.8 0.01 0.07818608287724785 13/Oct/2014 12.79 -0.04 -0.3117692907248636 10/Oct/2014 12.83 0 0 09/Oct/2014 12.83 -0.01 -0.0778816199376947 08/Oct/2014 12.84 -0.01 -0.07782101167315175 07/Oct/2014 12.85 -0.02 -0.1554001554001554 06/Oct/2014 12.87 0 0 03/Oct/2014 12.87 0.02 0.1556420233463035 02/Oct/2014 12.85 0 0 01/Oct/2014 12.85 -0.01 -0.07776049766718507 30/Sept/2014 12.86 -0.03 -0.23273855702094648 29/Sept/2014 12.89 -0.01 -0.07751937984496124 26/Sept/2014 12.9 0 0 25/Sept/2014 12.9 0 0 24/Sept/2014 12.9 0 0 23/Sept/2014 12.9 0 0 22/Sept/2014 12.9 0 0 19/Sept/2014 12.9 -0.01 -0.07745933384972889 18/Sept/2014 12.91 0.02 0.1551590380139643 17/Sept/2014 12.89 0 0 16/Sept/2014 12.89 -0.01 -0.07751937984496124 15/Sept/2014 12.9 -0.02 -0.15479876160990713 12/Sept/2014 12.92 0.01 0.07745933384972889 11/Sept/2014 12.91 -0.01 -0.07739938080495357 10/Sept/2014 12.92 -0.01 -0.07733952049497293 09/Sept/2014 12.93 0.02 0.15491866769945778 08/Sept/2014 12.91 0.01 0.07751937984496124 05/Sept/2014 12.9 -0.01 -0.07745933384972889 04/Sept/2014 12.91 -0.01 -0.07739938080495357 03/Sept/2014 12.92 0 0 02/Sept/2014 12.92 0 0 01/Sept/2014 12.92 0 0 29/Aug/2014 12.92 -0.04 -0.30864197530864196 28/Aug/2014 12.96 0 0 27/Aug/2014 12.96 -0.01 -0.07710100231303008 26/Aug/2014 12.97 0 0 25/Aug/2014 12.97 0.01 0.07716049382716049 22/Aug/2014 12.96 0.01 0.07722007722007722 21/Aug/2014 12.95 -0.01 -0.07716049382716049 20/Aug/2014 12.96 0.01 0.07722007722007722 19/Aug/2014 12.95 0 0 18/Aug/2014 12.95 0.02 0.15467904098994587 14/Aug/2014 12.93 0.01 0.07739938080495357 13/Aug/2014 12.92 -0.01 -0.07733952049497293 12/Aug/2014 12.93 0 0 11/Aug/2014 12.93 0.01 0.07739938080495357 08/Aug/2014 12.92 -0.02 -0.1545595054095827 07/Aug/2014 12.94 0.01 0.07733952049497293 06/Aug/2014 12.93 -0.02 -0.15444015444015444 05/Aug/2014 12.95 0 0 04/Aug/2014 12.95 -0.01 -0.07716049382716049 01/Aug/2014 12.96 -0.02 -0.15408320493066255 31/Jul/2014 12.98 -0.07 -0.5363984674329502 30/Jul/2014 13.05 0 0 29/Jul/2014 13.05 0 0 28/Jul/2014 13.05 0.01 0.07668711656441718 25/Jul/2014 13.04 0 0 24/Jul/2014 13.04 0.01 0.07674597083653108 23/Jul/2014 13.03 0 0 22/Jul/2014 13.03 0 0 21/Jul/2014 13.03 0.01 0.07680491551459294 18/Jul/2014 13.02 0 0 17/Jul/2014 13.02 0 0 16/Jul/2014 13.02 0.01 0.07686395080707148 15/Jul/2014 13.01 0 0 14/Jul/2014 13.01 0.02 0.15396458814472672 11/Jul/2014 12.99 0 0 10/Jul/2014 12.99 -0.02 -0.15372790161414296 09/Jul/2014 13.01 0.01 0.07692307692307693 08/Jul/2014 13 -0.02 -0.15360983102918588 07/Jul/2014 13.02 -0.01 -0.07674597083653108 04/Jul/2014 13.03 -0.01 -0.07668711656441718 03/Jul/2014 13.04 0.01 0.07674597083653108 02/Jul/2014 13.03 0.01 0.07680491551459294 01/Jul/2014 13.02 0.02 0.15384615384615385 30/Jun/2014 13 -0.05 -0.3831417624521073 27/Jun/2014 13.05 0 0 26/Jun/2014 13.05 0 0 25/Jun/2014 13.05 -0.01 -0.07656967840735068 24/Jun/2014 13.06 0 0 20/Jun/2014 13.06 0.01 0.07662835249042145 19/Jun/2014 13.05 0.01 0.07668711656441718 18/Jun/2014 13.04 -0.01 -0.07662835249042145 17/Jun/2014 13.05 0 0 16/Jun/2014 13.05 0 0 13/Jun/2014 13.05 0.02 0.15349194167306215 12/Jun/2014 13.03 0 0 11/Jun/2014 13.03 -0.02 -0.1532567049808429 10/Jun/2014 13.05 0.03 0.2304147465437788 06/Jun/2014 13.02 0.03 0.23094688221709006 05/Jun/2014 12.99 0 0 04/Jun/2014 12.99 -0.01 -0.07692307692307693 03/Jun/2014 13 -0.01 -0.07686395080707148 02/Jun/2014 13.01 0.01 0.07692307692307693 30/May/2014 13 -0.03 -0.23023791250959325 28/May/2014 13.03 -0.01 -0.07668711656441718 27/May/2014 13.04 0 0 26/May/2014 13.04 0.01 0.07674597083653108 23/May/2014 13.03 0 0 22/May/2014 13.03 0 0 21/May/2014 13.03 0.01 0.07680491551459294 20/May/2014 13.02 0 0 19/May/2014 13.02 0 0 16/May/2014 13.02 0 0 15/May/2014 13.02 0.01 0.07686395080707148 14/May/2014 13.01 -0.01 -0.07680491551459294 13/May/2014 13.02 -0.01 -0.07674597083653108 12/May/2014 13.03 0 0 09/May/2014 13.03 0.01 0.07680491551459294 08/May/2014 13.02 0 0 07/May/2014 13.02 0 0 06/May/2014 13.02 0 0 05/May/2014 13.02 0 0 02/May/2014 13.02 0.04 0.3081664098613251 30/Apr/2014 12.98 -0.07 -0.5363984674329502 29/Apr/2014 13.05 0.01 0.07668711656441718 28/Apr/2014 13.04 0 0 25/Apr/2014 13.04 -0.01 -0.07662835249042145 24/Apr/2014 13.05 0.01 0.07668711656441718 23/Apr/2014 13.04 0 0 22/Apr/2014 13.04 0.02 0.15360983102918588 17/Apr/2014 13.02 0 0 16/Apr/2014 13.02 0.02 0.15384615384615385 15/Apr/2014 13 0.01 0.07698229407236336 14/Apr/2014 12.99 0 0 11/Apr/2014 12.99 -0.01 -0.07692307692307693 10/Apr/2014 13 -0.02 -0.15360983102918588 09/Apr/2014 13.02 0.01 0.07686395080707148 08/Apr/2014 13.01 0 0 07/Apr/2014 13.01 0 0 04/Apr/2014 13.01 -0.01 -0.07680491551459294 03/Apr/2014 13.02 -- -- BGF Fixed Income Global Opportunities Fund Fund Inception 02-Apr-2014 Month End Date Monthly Total (NAV) Return 30/Apr/2014 -0.30722 31/May/2014 0.558531 30/Jun/2014 0.403825 31/Jul/2014 0.249979 31/Aug/2014 -0.077042 30/Sept/2014 -0.197368 31/Oct/2014 0.112753 30/Nov/2014 0.346156 31/Dec/2014 0.190036 31/Jan/2015 0.268065 28/Feb/2015 0.579594 31/Mar/2015 0.019018 30/Apr/2015 0.096883 31/May/2015 -0.136399 30/Jun/2015 -0.684664 31/Jul/2015 -0.007899 31/Aug/2015 -0.482977 30/Sept/2015 -0.566188 31/Oct/2015 0.554662 30/Nov/2015 -0.008013 31/Dec/2015 -0.570281 31/Jan/2016 -0.979757 29/Feb/2016 -0.663934 31/Mar/2016 0.818859 30/Apr/2016 0.731908 31/May/2016 -0.008183 30/Jun/2016 0.2379 31/Jul/2016 1.058244 31/Aug/2016 0.480065 30/Sept/2016 0.154221 31/Oct/2016 0.073111 30/Nov/2016 0.020342 31/Dec/2016 0.509788 31/Jan/2017 0.508544 28/Feb/2017 0.67776 31/Mar/2017 0.109135 30/Apr/2017 0.190283 31/May/2017 0.433549 30/Jun/2017 0.351942 31/Jul/2017 0.59418 31/Aug/2017 0.20548 30/Sept/2017 0.608871 31/Oct/2017 -0.036173 30/Nov/2017 -0.03629 31/Dec/2017 0.449029 31/Jan/2018 1.256058 28/Feb/2018 -0.596 31/Mar/2018 -0.439871 30/Apr/2018 -0.280488 31/May/2018 -0.278005 30/Jun/2018 -0.279605 31/Jul/2018 0.215054 31/Aug/2018 0.120033 30/Sept/2018 -0.294362 31/Oct/2018 -0.212677 30/Nov/2018 -0.389774 31/Dec/2018 0.029536 31/Jan/2019 1.129441 28/Feb/2019 0.637584 31/Mar/2019 0.635451 30/Apr/2019 0.633333 31/May/2019 0.062292 30/Jun/2019 1.644463 31/Jul/2019 0.472473 31/Aug/2019 0.324036 30/Sept/2019 -0.004102 31/Oct/2019 0.242798 30/Nov/2019 0.086491 31/Dec/2019 0.995046 31/Jan/2020 0.660378 29/Feb/2020 0.085854 31/Mar/2020 -6.963115 30/Apr/2020 4.33687 31/May/2020 1.534864 30/Jun/2020 1.155462 31/Jul/2020 1.8125 31/Aug/2020 0.554187 30/Sept/2020 -0.053235 31/Oct/2020 -0.135579 30/Nov/2020 2.174092 31/Dec/2020 0.898785 31/Jan/2021 -0.072405 28/Feb/2021 0.088781 31/Mar/2021 -0.234438 30/Apr/2021 0.414297 31/May/2021 0.251419 30/Jun/2021 0.00811 31/Jul/2021 0.089431 31/Aug/2021 0.17101 30/Sept/2021 -0.317848 31/Oct/2021 -0.319672 30/Nov/2021 -0.486397 31/Dec/2021 0.319767 31/Jan/2022 -1.091286 28/Feb/2022 -1.358284 31/Mar/2022 -0.696581 30/Apr/2022 -0.720449 31/May/2022 -0.204704 30/Jun/2022 -2.130359 31/Jul/2022 1.40233 31/Aug/2022 -0.739593 30/Sept/2022 -2.625224 31/Oct/2022 -0.21639 30/Nov/2022 1.26272 31/Dec/2022 0.517399 31/Jan/2023 1.885845 28/Feb/2023 -1.356694 31/Mar/2023 0.447489 30/Apr/2023 0.446673 31/May/2023 -0.400364 30/Jun/2023 0.329973 31/Jul/2023 0.879927 31/Aug/2023 -0.296263 30/Sept/2023 -0.665138 31/Oct/2023 -0.486562 30/Nov/2023 2.78972 31/Dec/2023 2.906022 31/Jan/2024 0.164591 29/Feb/2024 -0.548128 Ex-Date Total Distribution 29/Feb/2024 0.0385 31/Jan/2024 0.0385 29/Dec/2023 0.0385 30/Nov/2023 0.0385 31/Oct/2023 0.03750001 29/Sept/2023 0.0375 31/Aug/2023 0.0375 31/Jul/2023 0.03600001 30/Jun/2023 0.036 31/May/2023 0.036 28/Apr/2023 0.02900001 31/Mar/2023 0.029 28/Feb/2023 0.029 31/Jan/2023 0.0265 30/Dec/2022 0.0265 30/Nov/2022 0.0265 31/Oct/2022 0.0265 30/Sept/2022 0.0265 31/Aug/2022 0.0265 29/Jul/2022 0.0265 30/Jun/2022 0.0265 31/May/2022 0.02650001 29/Apr/2022 0.0265 31/Mar/2022 0.0285 28/Feb/2022 0.0285 31/Jan/2022 0.0285 31/Dec/2021 0.0285 30/Nov/2021 0.031 29/Oct/2021 0.031 30/Sept/2021 0.031 31/Aug/2021 0.031 30/Jul/2021 0.031 30/Jun/2021 0.031 31/May/2021 0.031 30/Apr/2021 0.031 31/Mar/2021 0.031 26/Feb/2021 0.031 29/Jan/2021 0.031 31/Dec/2020 0.031 30/Nov/2020 0.0335 30/Oct/2020 0.0335 30/Sept/2020 0.0335 31/Aug/2020 0.0375 31/Jul/2020 0.0375 30/Jun/2020 0.0375 29/May/2020 0.0405 30/Apr/2020 0.0405 31/Mar/2020 0.04049999 28/Feb/2020 0.0405 31/Jan/2020 0.04050002 31/Dec/2019 0.04050002 29/Nov/2019 0.0405 31/Oct/2019 0.0395 30/Sept/2019 0.03949998 30/Aug/2019 0.03950001 31/Jul/2019 0.0375 28/Jun/2019 0.03749999 31/May/2019 0.03749998 30/Apr/2019 0.03600002 29/Mar/2019 0.03599999 28/Feb/2019 0.03599999 31/Jan/2019 0.03349998 31/Dec/2018 0.0335 30/Nov/2018 0.03349998 31/Oct/2018 0.03449998 28/Sept/2018 0.03449999 31/Aug/2018 0.03450002 31/Jul/2018 0.03599999 29/Jun/2018 0.036 31/May/2018 0.03600001 30/Apr/2018 0.03550002 29/Mar/2018 0.03549998 28/Feb/2018 0.0355 31/Jan/2018 0.03550001 29/Dec/2017 0.0355 30/Nov/2017 0.0355 31/Oct/2017 0.0355 29/Sept/2017 0.03549998 31/Aug/2017 0.0355 31/Jul/2017 0.0335 30/Jun/2017 0.0335 31/May/2017 0.0335 28/Apr/2017 0.03349999 31/Mar/2017 0.0335 28/Feb/2017 0.0335 31/Jan/2017 0.0325 30/Dec/2016 0.0325 30/Nov/2016 0.0325 31/Oct/2016 0.029 30/Sept/2016 0.029 31/Aug/2016 0.029 29/Jul/2016 0.029 30/Jun/2016 0.029 31/May/2016 0.029 29/Apr/2016 0.029 31/Mar/2016 0.029 29/Feb/2016 0.029 29/Jan/2016 0.029 31/Dec/2015 0.029 30/Nov/2015 0.029 30/Oct/2015 0.029 30/Sept/2015 0.029 31/Aug/2015 0.029 31/Jul/2015 0.029 30/Jun/2015 0.0325 29/May/2015 0.0325 30/Apr/2015 0.0325 31/Mar/2015 0.0325 27/Feb/2015 0.03450001 30/Jan/2015 0.0345 31/Dec/2014 0.03449999 28/Nov/2014 0.03450001 31/Oct/2014 0.0345 30/Sept/2014 0.0345 29/Aug/2014 0.05 31/Jul/2014 0.052497 30/Jun/2014 0.052497 30/May/2014 0.052497 30/Apr/2014 0.052497