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OTC Markets OTCPK - Delayed Quote USD

BGF Dynamic High Income A6 USD (0P0001CP0J)

7.72
+0.14
+(1.85%)
At close: May 5 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 5
Number of Years Down 1
Best 1Y Total Return 19.73%
Worst 1Y Total Return --
Best 3Y Total Return 19.73%
Worst 3Y Total Return -2.40%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001CP0J
Category
YTD
-1.03%
0.00%
1-Month
-3.16%
0.00%
3-Month
-1.03%
0.00%
1-Year
4.11%
0.00%
3-Year
1.84%
0.00%
5-Year
7.45%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001CP0J
Category
2025
--
--
2024
9.45%
--
2023
13.19%
--
2022
-18.55%
--
2021
9.99%
--
2020
3.77%
--
2019
19.73%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -1.03% -- -- --
2024 4.05% 1.05% 4.62% -0.50%
2023 2.98% 3.12% -1.35% 8.04%
2022 -5.44% -14.67% -4.31% 5.49%
2021 2.60% 4.67% -0.31% 2.74%
2020 -20.41% 14.55% 4.60% 8.83%
2019 10.13% 3.50% 1.23% 3.76%
2018 0.60% 3.01% -9.42% --

Rank in Category (By Total Return)

YTD 70
1-Month 74
3-Month 70
1-Year 46
3-Year 63
5-Year 36

Load Adjusted Returns

1-Year -1.37%
3-Year 0.02%
5-Year 6.29%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 70
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlackRock (Luxembourg) SA
Net Assets --
YTD Return -1.03%
Yield 7.36%
Morningstar Rating
Inception Date Jun 19, 2019

Fund Summary

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