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 6,689,067,248
Share Class launch date
22/May/2019
Fund Launch Date
31/Jan/2007
Share Class Currency
CHF
Fund Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
-
Ongoing Charges Figures
0.60%
ISIN
LU1992159902
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
CHF 50,000,000.00
Minimum Subsequent Investment
CHF 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - CHF Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFXS2C
SEDOL
BK6RS66
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
22/May/2019
Fund Holdings as of
-
Total Net Assets
CHF 19,566,758.51
Number of Securities
3,425.00
Shares Outstanding
1,962,912.29
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 %
28/Mar/2024
9.97
0
0
27/Mar/2024
9.97
0.01
0.10040160642570281
26/Mar/2024
9.96
0
0
25/Mar/2024
9.96
-0.01
-0.10030090270812438
22/Mar/2024
9.97
0.02
0.20100502512562815
21/Mar/2024
9.95
0.02
0.2014098690835851
20/Mar/2024
9.93
0.01
0.10080645161290322
19/Mar/2024
9.92
0.01
0.10090817356205853
18/Mar/2024
9.91
-0.01
-0.10080645161290322
15/Mar/2024
9.92
-0.02
-0.2012072434607646
14/Mar/2024
9.94
-0.02
-0.20080321285140562
13/Mar/2024
9.96
-0.01
-0.10030090270812438
12/Mar/2024
9.97
0
0
11/Mar/2024
9.97
-0.01
-0.10020040080160321
08/Mar/2024
9.98
0.02
0.20080321285140562
07/Mar/2024
9.96
0.01
0.10050251256281408
06/Mar/2024
9.95
0.01
0.1006036217303823
05/Mar/2024
9.94
0.02
0.20161290322580644
04/Mar/2024
9.92
0.02
0.20202020202020202
01/Mar/2024
9.9
0
0
29/Feb/2024
9.9
0.01
0.10111223458038422
28/Feb/2024
9.89
-0.01
-0.10101010101010101
27/Feb/2024
9.9
0
0
26/Feb/2024
9.9
0.01
0.10111223458038422
23/Feb/2024
9.89
0
0
22/Feb/2024
9.89
-0.01
-0.10101010101010101
21/Feb/2024
9.9
0
0
20/Feb/2024
9.9
0.01
0.10111223458038422
19/Feb/2024
9.89
0.01
0.10121457489878542
16/Feb/2024
9.88
-0.02
-0.20202020202020202
15/Feb/2024
9.9
0.03
0.303951367781155
14/Feb/2024
9.87
-0.02
-0.20222446916076844
13/Feb/2024
9.89
-0.02
-0.20181634712411706
12/Feb/2024
9.91
0.01
0.10101010101010101
09/Feb/2024
9.9
-0.02
-0.20161290322580644
08/Feb/2024
9.92
-0.04
-0.40160642570281124
07/Feb/2024
9.96
0.03
0.3021148036253776
06/Feb/2024
9.93
0.01
0.10080645161290322
05/Feb/2024
9.92
-0.05
-0.5015045135406219
02/Feb/2024
9.97
-0.02
-0.2002002002002002
01/Feb/2024
9.99
0.01
0.10020040080160321
31/Jan/2024
9.98
0.03
0.3015075376884422
30/Jan/2024
9.95
0.01
0.1006036217303823
29/Jan/2024
9.94
0.01
0.10070493454179255
26/Jan/2024
9.93
0.03
0.30303030303030304
25/Jan/2024
9.9
-0.02
-0.20161290322580644
24/Jan/2024
9.92
0.01
0.10090817356205853
23/Jan/2024
9.91
-0.01
-0.10080645161290322
22/Jan/2024
9.92
0.03
0.3033367037411527
19/Jan/2024
9.89
-0.01
-0.10101010101010101
18/Jan/2024
9.9
0
0
17/Jan/2024
9.9
-0.05
-0.5025125628140703
16/Jan/2024
9.95
-0.03
-0.30060120240480964
15/Jan/2024
9.98
0.01
0.10030090270812438
12/Jan/2024
9.97
0.04
0.4028197381671702
11/Jan/2024
9.93
0
0
10/Jan/2024
9.93
0.01
0.10080645161290322
09/Jan/2024
9.92
0.01
0.10090817356205853
08/Jan/2024
9.91
0.01
0.10101010101010101
05/Jan/2024
9.9
-0.03
-0.3021148036253776
04/Jan/2024
9.93
-0.01
-0.1006036217303823
03/Jan/2024
9.94
-0.04
-0.40080160320641284
02/Jan/2024
9.98
-0.01
-0.1001001001001001
29/Dec/2023
9.99
-0.01
-0.1
28/Dec/2023
10
0
0
27/Dec/2023
10
0.02
0.20040080160320642
22/Dec/2023
9.98
0
0
21/Dec/2023
9.98
0.01
0.10030090270812438
20/Dec/2023
9.97
0.03
0.30181086519114686
19/Dec/2023
9.94
0.01
0.10070493454179255
18/Dec/2023
9.93
0
0
15/Dec/2023
9.93
0.01
0.10080645161290322
14/Dec/2023
9.92
0.1
1.0183299389002036
13/Dec/2023
9.82
0.02
0.20408163265306123
12/Dec/2023
9.8
0
0
11/Dec/2023
9.8
0
0
08/Dec/2023
9.8
-0.02
-0.20366598778004075
07/Dec/2023
9.82
0.01
0.1019367991845056
06/Dec/2023
9.81
0.02
0.20429009193054137
05/Dec/2023
9.79
0.01
0.10224948875255624
04/Dec/2023
9.78
0.03
0.3076923076923077
01/Dec/2023
9.75
0.01
0.1026694045174538
30/Nov/2023
9.74
-0.01
-0.10256410256410256
29/Nov/2023
9.75
0.05
0.5154639175257731
28/Nov/2023
9.7
0.02
0.2066115702479339
27/Nov/2023
9.68
0.02
0.2070393374741201
24/Nov/2023
9.66
-0.03
-0.30959752321981426
23/Nov/2023
9.69
0
0
22/Nov/2023
9.69
0
0
21/Nov/2023
9.69
0.02
0.20682523267838676
20/Nov/2023
9.67
0
0
17/Nov/2023
9.67
0
0
16/Nov/2023
9.67
0.02
0.20725388601036268
15/Nov/2023
9.65
0
0
14/Nov/2023
9.65
0.08
0.8359456635318704
13/Nov/2023
9.57
-0.03
-0.3125
10/Nov/2023
9.6
-0.02
-0.2079002079002079
09/Nov/2023
9.62
0.01
0.1040582726326743
08/Nov/2023
9.61
0
0
07/Nov/2023
9.61
0
0
06/Nov/2023
9.61
0
0
03/Nov/2023
9.61
0.06
0.6282722513089005
02/Nov/2023
9.55
0.04
0.4206098843322818
31/Oct/2023
9.51
0.01
0.10526315789473684
30/Oct/2023
9.5
-0.01
-0.10515247108307045
27/Oct/2023
9.51
0.02
0.2107481559536354
26/Oct/2023
9.49
0
0
25/Oct/2023
9.49
0
0
24/Oct/2023
9.49
0.03
0.3171247357293869
23/Oct/2023
9.46
-0.01
-0.10559662090813093
20/Oct/2023
9.47
0.01
0.10570824524312897
19/Oct/2023
9.46
-0.01
-0.10559662090813093
18/Oct/2023
9.47
-0.03
-0.3157894736842105
17/Oct/2023
9.5
-0.03
-0.3147953830010493
16/Oct/2023
9.53
-0.01
-0.10482180293501048
13/Oct/2023
9.54
-0.01
-0.10471204188481675
12/Oct/2023
9.55
-0.01
-0.10460251046025104
11/Oct/2023
9.56
0.02
0.20964360587002095
10/Oct/2023
9.54
0.04
0.42105263157894735
09/Oct/2023
9.5
0
0
06/Oct/2023
9.5
-0.02
-0.21008403361344538
05/Oct/2023
9.52
0.02
0.21052631578947367
04/Oct/2023
9.5
-0.03
-0.3147953830010493
03/Oct/2023
9.53
-0.03
-0.3138075313807531
02/Oct/2023
9.56
-0.02
-0.20876826722338204
29/Sept/2023
9.58
0.04
0.4192872117400419
28/Sept/2023
9.54
-0.05
-0.5213764337851929
27/Sept/2023
9.59
-0.01
-0.10416666666666667
26/Sept/2023
9.6
-0.01
-0.1040582726326743
25/Sept/2023
9.61
-0.01
-0.10395010395010396
22/Sept/2023
9.62
0.01
0.1040582726326743
21/Sept/2023
9.61
-0.04
-0.41450777202072536
20/Sept/2023
9.65
0.01
0.1037344398340249
19/Sept/2023
9.64
0
0
18/Sept/2023
9.64
-0.01
-0.10362694300518134
15/Sept/2023
9.65
-0.01
-0.10351966873706005
14/Sept/2023
9.66
0.01
0.10362694300518134
13/Sept/2023
9.65
0
0
12/Sept/2023
9.65
0
0
11/Sept/2023
9.65
0
0
08/Sept/2023
9.65
0.02
0.20768431983385255
07/Sept/2023
9.63
-0.01
-0.1037344398340249
06/Sept/2023
9.64
-0.02
-0.2070393374741201
05/Sept/2023
9.66
-0.01
-0.10341261633919338
04/Sept/2023
9.67
-0.01
-0.10330578512396695
01/Sept/2023
9.68
0.01
0.10341261633919338
31/Aug/2023
9.67
-0.01
-0.10330578512396695
30/Aug/2023
9.68
0.04
0.4149377593360996
29/Aug/2023
9.64
0.01
0.10384215991692627
28/Aug/2023
9.63
0
0
25/Aug/2023
9.63
-0.01
-0.1037344398340249
24/Aug/2023
9.64
0
0
23/Aug/2023
9.64
0.04
0.4166666666666667
22/Aug/2023
9.6
-0.01
-0.1040582726326743
21/Aug/2023
9.61
-0.01
-0.10395010395010396
18/Aug/2023
9.62
-0.01
-0.10384215991692627
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
-0.05
-0.513874614594039
10/Aug/2023
9.73
0.01
0.102880658436214
09/Aug/2023
9.72
0
0
08/Aug/2023
9.72
0.02
0.20618556701030927
07/Aug/2023
9.7
0.01
0.10319917440660474
04/Aug/2023
9.69
0.02
0.20682523267838676
03/Aug/2023
9.67
-0.04
-0.411946446961895
02/Aug/2023
9.71
-0.01
-0.102880658436214
01/Aug/2023
9.72
-0.01
-0.10277492291880781
31/Jul/2023
9.73
0.01
0.102880658436214
28/Jul/2023
9.72
-0.01
-0.10277492291880781
27/Jul/2023
9.73
0.01
0.102880658436214
26/Jul/2023
9.72
0
0
25/Jul/2023
9.72
-0.02
-0.2053388090349076
24/Jul/2023
9.74
0.02
0.205761316872428
21/Jul/2023
9.72
-0.01
-0.10277492291880781
20/Jul/2023
9.73
-0.02
-0.20512820512820512
19/Jul/2023
9.75
0.01
0.1026694045174538
18/Jul/2023
9.74
0.02
0.205761316872428
17/Jul/2023
9.72
-0.01
-0.10277492291880781
14/Jul/2023
9.73
0.01
0.102880658436214
13/Jul/2023
9.72
0.04
0.4132231404958678
12/Jul/2023
9.68
0.03
0.31088082901554404
11/Jul/2023
9.65
0.02
0.20768431983385255
10/Jul/2023
9.63
0
0
07/Jul/2023
9.63
0
0
06/Jul/2023
9.63
-0.05
-0.5165289256198347
05/Jul/2023
9.68
0
0
04/Jul/2023
9.68
-0.01
-0.10319917440660474
03/Jul/2023
9.69
0.01
0.10330578512396695
30/Jun/2023
9.68
0
0
29/Jun/2023
9.68
-0.02
-0.20618556701030927
28/Jun/2023
9.7
-0.01
-0.10298661174047374
27/Jun/2023
9.71
0
0
26/Jun/2023
9.71
0.02
0.20639834881320948
22/Jun/2023
9.69
0
0
21/Jun/2023
9.69
-0.01
-0.10309278350515463
20/Jun/2023
9.7
-0.01
-0.10298661174047374
19/Jun/2023
9.71
0.01
0.10309278350515463
16/Jun/2023
9.7
0.01
0.10319917440660474
15/Jun/2023
9.69
-0.01
-0.10309278350515463
14/Jun/2023
9.7
-0.01
-0.10298661174047374
13/Jun/2023
9.71
0.01
0.10309278350515463
12/Jun/2023
9.7
0.01
0.10319917440660474
09/Jun/2023
9.69
0
0
08/Jun/2023
9.69
-0.01
-0.10309278350515463
07/Jun/2023
9.7
0.01
0.10319917440660474
06/Jun/2023
9.69
0
0
05/Jun/2023
9.69
0
0
02/Jun/2023
9.69
0
0
01/Jun/2023
9.69
0.02
0.20682523267838676
31/May/2023
9.67
0.02
0.20725388601036268
30/May/2023
9.65
0.02
0.20768431983385255
26/May/2023
9.63
-0.02
-0.20725388601036268
25/May/2023
9.65
-0.03
-0.30991735537190085
24/May/2023
9.68
0
0
23/May/2023
9.68
-0.01
-0.10319917440660474
22/May/2023
9.69
0
0
19/May/2023
9.69
-0.04
-0.41109969167523125
17/May/2023
9.73
-0.01
-0.1026694045174538
16/May/2023
9.74
0
0
15/May/2023
9.74
-0.02
-0.20491803278688525
12/May/2023
9.76
0
0
11/May/2023
9.76
0.01
0.10256410256410256
10/May/2023
9.75
0.01
0.1026694045174538
08/May/2023
9.74
-0.01
-0.10256410256410256
05/May/2023
9.75
-0.01
-0.10245901639344263
04/May/2023
9.76
0
0
03/May/2023
9.76
0.03
0.30832476875642345
02/May/2023
9.73
-0.01
-0.1026694045174538
28/Apr/2023
9.74
0.01
0.10277492291880781
27/Apr/2023
9.73
-0.02
-0.20512820512820512
26/Apr/2023
9.75
0
0
25/Apr/2023
9.75
0.02
0.20554984583761562
24/Apr/2023
9.73
0
0
21/Apr/2023
9.73
0.01
0.102880658436214
20/Apr/2023
9.72
0
0
19/Apr/2023
9.72
-0.01
-0.10277492291880781
18/Apr/2023
9.73
-0.01
-0.1026694045174538
17/Apr/2023
9.74
-0.01
-0.10256410256410256
14/Apr/2023
9.75
-0.02
-0.2047082906857728
13/Apr/2023
9.77
0
0
12/Apr/2023
9.77
0.01
0.10245901639344263
11/Apr/2023
9.76
-0.03
-0.30643513789581206
06/Apr/2023
9.79
0
0
05/Apr/2023
9.79
0.02
0.2047082906857728
04/Apr/2023
9.77
0.02
0.20512820512820512
03/Apr/2023
9.75
0.02
0.20554984583761562
31/Mar/2023
9.73
0.02
0.2059732234809475
30/Mar/2023
9.71
0.01
0.10309278350515463
29/Mar/2023
9.7
-0.01
-0.10298661174047374
28/Mar/2023
9.71
0
0
27/Mar/2023
9.71
-0.02
-0.20554984583761562
24/Mar/2023
9.73
0
0
23/Mar/2023
9.73
0.03
0.30927835051546393
22/Mar/2023
9.7
-0.01
-0.10298661174047374
21/Mar/2023
9.71
0.01
0.10309278350515463
20/Mar/2023
9.7
-0.02
-0.205761316872428
17/Mar/2023
9.72
0.01
0.10298661174047374
16/Mar/2023
9.71
-0.02
-0.20554984583761562
15/Mar/2023
9.73
0.02
0.2059732234809475
14/Mar/2023
9.71
-0.05
-0.5122950819672131
13/Mar/2023
9.76
0.04
0.411522633744856
10/Mar/2023
9.72
0.02
0.20618556701030927
09/Mar/2023
9.7
-0.01
-0.10298661174047374
08/Mar/2023
9.71
-0.01
-0.102880658436214
07/Mar/2023
9.72
0
0
06/Mar/2023
9.72
0.02
0.20618556701030927
03/Mar/2023
9.7
0.01
0.10319917440660474
02/Mar/2023
9.69
-0.03
-0.30864197530864196
01/Mar/2023
9.72
0.01
0.10298661174047374
28/Feb/2023
9.71
-0.02
-0.20554984583761562
27/Feb/2023
9.73
0
0
24/Feb/2023
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10.39
-0.01
-0.09615384615384616
21/Sept/2020
10.4
-0.02
-0.19193857965451055
18/Sept/2020
10.42
0
0
17/Sept/2020
10.42
0
0
16/Sept/2020
10.42
0.01
0.09606147934678194
15/Sept/2020
10.41
0
0
14/Sept/2020
10.41
0.01
0.09615384615384616
11/Sept/2020
10.4
0
0
10/Sept/2020
10.4
0.01
0.09624639076034648
09/Sept/2020
10.39
0
0
08/Sept/2020
10.39
-0.01
-0.09615384615384616
07/Sept/2020
10.4
-0.02
-0.19193857965451055
04/Sept/2020
10.42
-0.01
-0.09587727708533078
03/Sept/2020
10.43
0.01
0.09596928982725528
02/Sept/2020
10.42
0.02
0.19230769230769232
01/Sept/2020
10.4
0.01
0.09624639076034648
31/Aug/2020
10.39
0.01
0.09633911368015415
28/Aug/2020
10.38
-0.01
-0.09624639076034648
27/Aug/2020
10.39
0.01
0.09633911368015415
26/Aug/2020
10.38
0
0
25/Aug/2020
10.38
0
0
24/Aug/2020
10.38
0.01
0.09643201542912247
21/Aug/2020
10.37
0
0
20/Aug/2020
10.37
-0.01
-0.09633911368015415
19/Aug/2020
10.38
0
0
18/Aug/2020
10.38
0
0
17/Aug/2020
10.38
0
0
14/Aug/2020
10.38
-0.01
-0.09624639076034648
13/Aug/2020
10.39
0
0
12/Aug/2020
10.39
-0.03
-0.28790786948176583
11/Aug/2020
10.42
0.04
0.3853564547206166
10/Aug/2020
10.38
0
0
07/Aug/2020
10.38
0
0
06/Aug/2020
10.38
0.01
0.09643201542912247
05/Aug/2020
10.37
0.02
0.1932367149758454
04/Aug/2020
10.35
0.01
0.09671179883945841
03/Aug/2020
10.34
0
0
31/Jul/2020
10.34
0.01
0.0968054211035818
30/Jul/2020
10.33
0
0
29/Jul/2020
10.33
0.01
0.09689922480620156
28/Jul/2020
10.32
-0.01
-0.0968054211035818
27/Jul/2020
10.33
0.01
0.09689922480620156
24/Jul/2020
10.32
-0.01
-0.0968054211035818
23/Jul/2020
10.33
0.01
0.09689922480620156
22/Jul/2020
10.32
0.03
0.2915451895043732
21/Jul/2020
10.29
0.03
0.29239766081871343
20/Jul/2020
10.26
0.01
0.0975609756097561
17/Jul/2020
10.25
0.01
0.09765625
16/Jul/2020
10.24
0.01
0.09775171065493646
15/Jul/2020
10.23
0.01
0.09784735812133072
14/Jul/2020
10.22
0
0
13/Jul/2020
10.22
0.01
0.0979431929480901
10/Jul/2020
10.21
0
0
09/Jul/2020
10.21
0
0
08/Jul/2020
10.21
0
0
07/Jul/2020
10.21
0.01
0.09803921568627451
06/Jul/2020
10.2
0.02
0.19646365422396855
03/Jul/2020
10.18
0
0
02/Jul/2020
10.18
0.02
0.1968503937007874
01/Jul/2020
10.16
0
0
30/Jun/2020
10.16
0
0
29/Jun/2020
10.16
0
0
26/Jun/2020
10.16
0
0
25/Jun/2020
10.16
-0.01
-0.09832841691248771
24/Jun/2020
10.17
0
0
22/Jun/2020
10.17
0.01
0.0984251968503937
19/Jun/2020
10.16
0
0
18/Jun/2020
10.16
0
0
17/Jun/2020
10.16
0.02
0.19723865877712032
16/Jun/2020
10.14
0.02
0.1976284584980237
15/Jun/2020
10.12
-0.01
-0.09871668311944719
12/Jun/2020
10.13
-0.02
-0.19704433497536947
11/Jun/2020
10.15
-0.01
-0.0984251968503937
10/Jun/2020
10.16
-0.03
-0.2944062806673209
09/Jun/2020
10.19
0.03
0.2952755905511811
08/Jun/2020
10.16
0.03
0.29615004935834155
05/Jun/2020
10.13
0.02
0.19782393669634027
04/Jun/2020
10.11
0.02
0.19821605550049554
03/Jun/2020
10.09
0.02
0.19860973187686196
02/Jun/2020
10.07
0.02
0.19900497512437812
29/May/2020
10.05
0.01
0.099601593625498
28/May/2020
10.04
0.01
0.09970089730807577
27/May/2020
10.03
0.02
0.1998001998001998
26/May/2020
10.01
0.01
0.1
25/May/2020
10
0
0
22/May/2020
10
0.04
0.40160642570281124
20/May/2020
9.96
0.02
0.2012072434607646
19/May/2020
9.94
0.01
0.10070493454179255
18/May/2020
9.93
0.01
0.10080645161290322
15/May/2020
9.92
0.01
0.10090817356205853
14/May/2020
9.91
0
0
13/May/2020
9.91
0.01
0.10101010101010101
12/May/2020
9.9
0
0
11/May/2020
9.9
0
0
08/May/2020
9.9
0.02
0.20242914979757085
07/May/2020
9.88
-0.01
-0.10111223458038422
06/May/2020
9.89
0
0
05/May/2020
9.89
0
0
04/May/2020
9.89
-0.01
-0.10101010101010101
30/Apr/2020
9.9
0.01
0.10111223458038422
29/Apr/2020
9.89
0.01
0.10121457489878542
28/Apr/2020
9.88
0
0
27/Apr/2020
9.88
0
0
24/Apr/2020
9.88
0
0
23/Apr/2020
9.88
0.02
0.2028397565922921
22/Apr/2020
9.86
-0.02
-0.20242914979757085
21/Apr/2020
9.88
0
0
20/Apr/2020
9.88
-0.01
-0.10111223458038422
17/Apr/2020
9.89
0.02
0.20263424518743667
16/Apr/2020
9.87
0.05
0.5091649694501018
15/Apr/2020
9.82
-0.01
-0.1017293997965412
14/Apr/2020
9.83
0.1
1.027749229188078
09/Apr/2020
9.73
-0.12
-1.218274111675127
08/Apr/2020
9.85
0.14
1.4418125643666324
07/Apr/2020
9.71
0.01
0.10309278350515463
06/Apr/2020
9.7
0.12
1.2526096033402923
03/Apr/2020
9.58
-0.12
-1.2371134020618557
02/Apr/2020
9.7
-0.17
-1.7223910840932117
01/Apr/2020
9.87
0.36
3.7854889589905363
31/Mar/2020
9.51
0.03
0.31645569620253167
30/Mar/2020
9.48
-0.16
-1.6597510373443984
27/Mar/2020
9.64
0.13
1.3669821240799158
26/Mar/2020
9.51
0.2
2.1482277121374866
25/Mar/2020
9.31
0.01
0.10752688172043011
24/Mar/2020
9.3
-0.2
-2.1052631578947367
23/Mar/2020
9.5
0.14
1.4957264957264957
20/Mar/2020
9.36
-0.08
-0.847457627118644
19/Mar/2020
9.44
-0.12
-1.2552301255230125
18/Mar/2020
9.56
-0.18
-1.8480492813141685
17/Mar/2020
9.74
-0.18
-1.814516129032258
16/Mar/2020
9.92
-0.06
-0.6012024048096193
13/Mar/2020
9.98
-0.11
-1.0901883052527255
12/Mar/2020
10.09
-0.09
-0.8840864440078585
11/Mar/2020
10.18
-0.03
-0.2938295788442703
10/Mar/2020
10.21
-0.09
-0.8737864077669902
09/Mar/2020
10.3
-0.01
-0.09699321047526673
06/Mar/2020
10.31
-0.01
-0.09689922480620156
05/Mar/2020
10.32
0
0
04/Mar/2020
10.32
0.04
0.38910505836575876
03/Mar/2020
10.28
0
0
02/Mar/2020
10.28
0.01
0.09737098344693282
28/Feb/2020
10.27
-0.03
-0.2912621359223301
27/Feb/2020
10.3
-0.02
-0.1937984496124031
26/Feb/2020
10.32
-0.02
-0.19342359767891681
25/Feb/2020
10.34
0
0
24/Feb/2020
10.34
0
0
21/Feb/2020
10.34
-0.01
-0.0966183574879227
20/Feb/2020
10.35
0
0
19/Feb/2020
10.35
0.01
0.09671179883945841
18/Feb/2020
10.34
0
0
17/Feb/2020
10.34
0
0
14/Feb/2020
10.34
0.01
0.0968054211035818
13/Feb/2020
10.33
-0.01
-0.09671179883945841
12/Feb/2020
10.34
0.01
0.0968054211035818
11/Feb/2020
10.33
0.01
0.09689922480620156
10/Feb/2020
10.32
0.01
0.09699321047526673
07/Feb/2020
10.31
0
0
06/Feb/2020
10.31
0.01
0.0970873786407767
05/Feb/2020
10.3
0
0
04/Feb/2020
10.3
0.02
0.19455252918287938
03/Feb/2020
10.28
0
0
31/Jan/2020
10.28
0
0
30/Jan/2020
10.28
-0.02
-0.1941747572815534
29/Jan/2020
10.3
0.02
0.19455252918287938
28/Jan/2020
10.28
0
0
27/Jan/2020
10.28
-0.01
-0.09718172983479106
24/Jan/2020
10.29
0.01
0.09727626459143969
23/Jan/2020
10.28
0
0
22/Jan/2020
10.28
0.01
0.09737098344693282
21/Jan/2020
10.27
-0.01
-0.09727626459143969
20/Jan/2020
10.28
0.01
0.09737098344693282
17/Jan/2020
10.27
0.01
0.09746588693957114
16/Jan/2020
10.26
0
0
15/Jan/2020
10.26
0
0
14/Jan/2020
10.26
0
0
13/Jan/2020
10.26
0.01
0.0975609756097561
10/Jan/2020
10.25
0.01
0.09765625
09/Jan/2020
10.24
0.01
0.09775171065493646
08/Jan/2020
10.23
0
0
07/Jan/2020
10.23
-0.02
-0.1951219512195122
06/Jan/2020
10.25
0.02
0.19550342130987292
03/Jan/2020
10.23
0
0
02/Jan/2020
10.23
0
0
31/Dec/2019
10.23
0.01
0.09784735812133072
30/Dec/2019
10.22
0.01
0.0979431929480901
27/Dec/2019
10.21
0
0
23/Dec/2019
10.21
0
0
20/Dec/2019
10.21
0.01
0.09803921568627451
19/Dec/2019
10.2
0
0
18/Dec/2019
10.2
0.01
0.09813542688910697
17/Dec/2019
10.19
-0.01
-0.09803921568627451
16/Dec/2019
10.2
0.02
0.19646365422396855
13/Dec/2019
10.18
0
0
12/Dec/2019
10.18
0.02
0.1968503937007874
11/Dec/2019
10.16
0
0
10/Dec/2019
10.16
0
0
09/Dec/2019
10.16
0
0
06/Dec/2019
10.16
0.01
0.09852216748768473
05/Dec/2019
10.15
0
0
04/Dec/2019
10.15
0.02
0.19743336623889438
03/Dec/2019
10.13
-0.03
-0.2952755905511811
02/Dec/2019
10.16
0
0
29/Nov/2019
10.16
0
0
28/Nov/2019
10.16
0
0
27/Nov/2019
10.16
0.01
0.09852216748768473
26/Nov/2019
10.15
0
0
25/Nov/2019
10.15
0
0
22/Nov/2019
10.15
0
0
21/Nov/2019
10.15
0
0
20/Nov/2019
10.15
-0.01
-0.0984251968503937
19/Nov/2019
10.16
0.01
0.09852216748768473
18/Nov/2019
10.15
0
0
15/Nov/2019
10.15
0
0
14/Nov/2019
10.15
0
0
13/Nov/2019
10.15
-0.02
-0.19665683382497542
12/Nov/2019
10.17
0
0
11/Nov/2019
10.17
0
0
08/Nov/2019
10.17
-0.03
-0.29411764705882354
07/Nov/2019
10.2
0.02
0.19646365422396855
06/Nov/2019
10.18
-0.02
-0.19607843137254902
05/Nov/2019
10.2
0
0
04/Nov/2019
10.2
0.04
0.3937007874015748
31/Oct/2019
10.16
0
0
30/Oct/2019
10.16
-0.01
-0.09832841691248771
29/Oct/2019
10.17
0
0
28/Oct/2019
10.17
0
0
25/Oct/2019
10.17
0.01
0.0984251968503937
24/Oct/2019
10.16
0
0
23/Oct/2019
10.16
0
0
22/Oct/2019
10.16
0
0
21/Oct/2019
10.16
0
0
18/Oct/2019
10.16
0
0
17/Oct/2019
10.16
0.01
0.09852216748768473
16/Oct/2019
10.15
-0.01
-0.0984251968503937
15/Oct/2019
10.16
0.01
0.09852216748768473
14/Oct/2019
10.15
0
0
11/Oct/2019
10.15
-0.01
-0.0984251968503937
10/Oct/2019
10.16
-0.01
-0.09832841691248771
09/Oct/2019
10.17
0.01
0.0984251968503937
08/Oct/2019
10.16
-0.02
-0.19646365422396855
07/Oct/2019
10.18
0.01
0.09832841691248771
04/Oct/2019
10.17
0.01
0.0984251968503937
03/Oct/2019
10.16
0
0
02/Oct/2019
10.16
-0.01
-0.09832841691248771
01/Oct/2019
10.17
0.01
0.0984251968503937
30/Sept/2019
10.16
0
0
27/Sept/2019
10.16
0.01
0.09852216748768473
26/Sept/2019
10.15
-0.02
-0.19665683382497542
25/Sept/2019
10.17
0
0
24/Sept/2019
10.17
0.01
0.0984251968503937
23/Sept/2019
10.16
0
0
20/Sept/2019
10.16
0.01
0.09852216748768473
19/Sept/2019
10.15
0
0
18/Sept/2019
10.15
0.01
0.09861932938856016
17/Sept/2019
10.14
0
0
16/Sept/2019
10.14
-0.01
-0.09852216748768473
13/Sept/2019
10.15
-0.01
-0.0984251968503937
12/Sept/2019
10.16
0
0
11/Sept/2019
10.16
-0.01
-0.09832841691248771
10/Sept/2019
10.17
-0.01
-0.09823182711198428
09/Sept/2019
10.18
0
0
06/Sept/2019
10.18
-0.02
-0.19607843137254902
05/Sept/2019
10.2
0.01
0.09813542688910697
04/Sept/2019
10.19
0.01
0.09823182711198428
03/Sept/2019
10.18
0
0
02/Sept/2019
10.18
0
0
30/Aug/2019
10.18
0
0
29/Aug/2019
10.18
0
0
28/Aug/2019
10.18
0.01
0.09832841691248771
27/Aug/2019
10.17
-0.01
-0.09823182711198428
26/Aug/2019
10.18
0.01
0.09832841691248771
23/Aug/2019
10.17
0
0
22/Aug/2019
10.17
0
0
21/Aug/2019
10.17
0.01
0.0984251968503937
20/Aug/2019
10.16
-0.01
-0.09832841691248771
19/Aug/2019
10.17
0
0
16/Aug/2019
10.17
0.02
0.19704433497536947
14/Aug/2019
10.15
-0.01
-0.0984251968503937
13/Aug/2019
10.16
0
0
12/Aug/2019
10.16
-0.01
-0.09832841691248771
09/Aug/2019
10.17
-0.01
-0.09823182711198428
08/Aug/2019
10.18
0.01
0.09832841691248771
07/Aug/2019
10.17
0
0
06/Aug/2019
10.17
0
0
05/Aug/2019
10.17
-0.01
-0.09823182711198428
02/Aug/2019
10.18
0.01
0.09832841691248771
01/Aug/2019
10.17
0
0
31/Jul/2019
10.17
0
0
30/Jul/2019
10.17
-0.01
-0.09823182711198428
29/Jul/2019
10.18
0.01
0.09832841691248771
26/Jul/2019
10.17
-0.01
-0.09823182711198428
25/Jul/2019
10.18
0
0
24/Jul/2019
10.18
0.01
0.09832841691248771
23/Jul/2019
10.17
0
0
22/Jul/2019
10.17
0
0
19/Jul/2019
10.17
0
0
18/Jul/2019
10.17
0.01
0.0984251968503937
17/Jul/2019
10.16
-0.01
-0.09832841691248771
16/Jul/2019
10.17
0.01
0.0984251968503937
15/Jul/2019
10.16
0
0
12/Jul/2019
10.16
0
0
11/Jul/2019
10.16
0
0
10/Jul/2019
10.16
0
0
09/Jul/2019
10.16
-0.01
-0.09832841691248771
08/Jul/2019
10.17
-0.02
-0.19627085377821393
05/Jul/2019
10.19
0
0
04/Jul/2019
10.19
0.01
0.09823182711198428
03/Jul/2019
10.18
0.02
0.1968503937007874
02/Jul/2019
10.16
-0.01
-0.09832841691248771
01/Jul/2019
10.17
0.02
0.19704433497536947
28/Jun/2019
10.15
0.01
0.09861932938856016
27/Jun/2019
10.14
0
0
26/Jun/2019
10.14
0
0
25/Jun/2019
10.14
0
0
24/Jun/2019
10.14
0
0
21/Jun/2019
10.14
0
0
20/Jun/2019
10.14
0.03
0.29673590504451036
19/Jun/2019
10.11
0.02
0.19821605550049554
18/Jun/2019
10.09
0.01
0.0992063492063492
17/Jun/2019
10.08
0
0
14/Jun/2019
10.08
0.01
0.09930486593843098
13/Jun/2019
10.07
-0.01
-0.0992063492063492
12/Jun/2019
10.08
0
0
11/Jun/2019
10.08
0.02
0.1988071570576541
06/Jun/2019
10.05
0
0
05/Jun/2019
10.05
0.01
0.099601593625498
04/Jun/2019
10.04
0.01
0.09970089730807577
03/Jun/2019
10.03
0.01
0.0998003992015968
31/May/2019
10.02
0.01
0.0999000999000999
BGF Fixed Income Global Opportunities Fund
Fund Inception
22-May-2019
Month End Date
Monthly Total (NAV) Return
31/May/2019
--
30/Jun/2019
1.297405
31/Jul/2019
0.197044
31/Aug/2019
0.098328
30/Sept/2019
-0.196464
31/Oct/2019
0
30/Nov/2019
0
31/Dec/2019
0.688976
31/Jan/2020
0.488759
29/Feb/2020
-0.097276
31/Mar/2020
-7.400195
30/Apr/2020
4.100946
31/May/2020
1.515152
30/Jun/2020
1.094527
31/Jul/2020
1.771654
31/Aug/2020
0.483559
30/Sept/2020
-0.192493
31/Oct/2020
-0.096432
30/Nov/2020
2.123552
31/Dec/2020
0.756144
31/Jan/2021
-0.093809
28/Feb/2021
0
31/Mar/2021
-0.28169
30/Apr/2021
0.376648
31/May/2021
0.281426
30/Jun/2021
0
31/Jul/2021
0
31/Aug/2021
0.187091
30/Sept/2021
-0.373483
31/Oct/2021
-0.281162
30/Nov/2021
-0.56391
31/Dec/2021
0.283554
31/Jan/2022
-1.225259
28/Feb/2022
-1.335878
31/Mar/2022
-0.773694
30/Apr/2022
-0.779727
31/May/2022
-0.294695
30/Jun/2022
-2.364532
31/Jul/2022
1.311806
31/Aug/2022
-0.896414
30/Sept/2022
-2.914573
31/Oct/2022
-0.517598
30/Nov/2022
1.040583
31/Dec/2022
0.102987
31/Jan/2023
1.54321
28/Feb/2023
-1.621074
31/Mar/2023
0.205973
30/Apr/2023
0.102775
31/May/2023
-0.718686
30/Jun/2023
0.103413
31/Jul/2023
0.516529
31/Aug/2023
-0.61665
30/Sept/2023
-0.930714
31/Oct/2023
-0.730689
30/Nov/2023
2.418507
31/Dec/2023
2.566735
31/Jan/2024
-0.1001
29/Feb/2024
-0.801603