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Fund Overviews

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Price & Performance for BMG BullionFund, BMG Gold BullionFund and BMG Silver BullionFund

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Download BMG BullionFund Physical Holdings List | Download BMG Gold BullionFund Physical Holdings List | Download BMG Silver BullionFund Physical Holdings List

NOTE

  • For daily price information, please click on the Fund and Class you are interested in.
  • Daily change, MTD and YTD performance values as of the most recent NAV.
  • Compounded Annual Returns are for periods greater than one year.
  • Since Inception is calculated using Total Returns

Performance values as of June 30, 2021

BMG BullionFund

The world’s first and only open-end mutual fund trust that purchases equal dollar amounts of gold, silver and platinum bullion.

  Daily Change MTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception    
Class A USD  1.7% 0.6% -5.8% 14.7% 10.1% 2.7% -4.2% 4.5%
Class F USD  1.7% 0.7% -5.3% 15.9% 11.3% 3.9% -3.2% 5.0%
Class B3 USD  1.7% 0.7% -5.3% 15.9% 11.3% 3.9% 0.6%
Class C1 USD  1.8% 0.8% -5.1% 16.3% 11.7% 4.2% 3.8%
Click on the Fund Class to View Details.

BMG Gold BullionFund

An open-end mutual fund trust that purchases gold bullion.

  Daily Change MTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception    
Class A USD  -0.2% 3.3% -8.2% -3.2% 8.7% 2.7% -1.6% 0.3%
Class F USD  -0.2% 3.4% -7.7% -2.2% 9.9% 3.8% -0.5% 1.6%
Class B3 USD  -0.2% 3.4% -7.7% -2.1% 10.0% 3.9% 4.3%
Class C2 USD  -0.2% 3.4% -7.5% -1.8% 10.3% 7.0%
Class G9 USD  -0.2% 3.4% -7.7% -2.1% 10.0% 3.9% -0.4% 1.3%
Click on the Fund Class to View Details.

BMG Silver BullionFund

An open-end mutual fund trust that purchases silver bullion.

  Daily Change MTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception    
Class A USD  2.8% -1.3% -3.9% 38.6% 12.9% 2.2%
Class F USD  2.8% -1.3% -3.3% 40.2% 14.1% 3.3%
Click on the Fund Class to View Details.

      

Performance values as of June 30, 2021

BMG BullionFund

The world’s first and only open-end mutual fund trust that purchases equal dollar amounts of gold, silver and platinum bullion.

  Daily Change MTD YTD Since Inception    
Class A USD  1.7% 0.6% -5.8% 4.5%
Class F USD  1.7% 0.7% -5.3% 5.0%
Class B3 USD  1.7% 0.7% -5.3% 0.6%
Class C1 USD  1.8% 0.8% -5.1% 3.8%

BMG Gold BullionFund

An open-end mutual fund trust that purchases gold bullion.

  Daily Change MTD YTD Since Inception    
Class A USD  -0.2% 3.3% -8.2% 0.3%
Class F USD  -0.2% 3.4% -7.7% 1.6%
Class B3 USD  -0.2% 3.4% -7.7% 4.3%
Class C2 USD  -0.2% 3.4% -7.5% 7.0%
Class G9 USD  -0.2% 3.4% -7.7% 1.3%

BMG Silver BullionFund

An open-end mutual fund trust that purchases silver bullion.

  Daily Change MTD YTD Since Inception    
Class A USD  2.8% -1.3% -3.9% 2.2%
Class F USD  2.8% -1.3% -3.3% 3.3%

BMG BullionFund – Class A USD 

Daily Change:

1.7%

MTD:

0.6%

YTD:

-5.8%

1 Year:

14.7%

3 Year:

10.1%

5 Year:

2.7%

10 Year:

-4.2%

Since Inception:

4.5%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

1.7%

MTD:

0.7%

YTD:

-5.3%

1 Year:

15.9%

3 Year:

11.3%

5 Year:

3.9%

10 Year:

-3.2%

Since Inception:

5.0%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

1.7%

MTD:

0.7%

YTD:

-5.3%

1 Year:

15.9%

3 Year:

11.3%

5 Year:

3.9%

Since Inception:

0.6%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

1.8%

MTD:

0.8%

YTD:

-5.1%

1 Year:

16.3%

3 Year:

11.7%

5 Year:

4.2%

Since Inception:

3.8%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

-0.2%

MTD:

3.3%

YTD:

-8.2%

1 Year:

-3.2%

3 Year:

8.7%

5 Year:

2.7%

10 Year:

-1.6%

Since Inception:

0.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

-0.2%

MTD:

3.4%

YTD:

-7.7%

1 Year:

-2.2%

3 Year:

9.9%

5 Year:

3.8%

10 Year:

-0.5%

Since Inception:

1.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

-0.2%

MTD:

3.4%

YTD:

-7.7%

1 Year:

-2.1%

3 Year:

10.0%

5 Year:

3.9%

Since Inception:

4.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

-0.2%

MTD:

3.4%

YTD:

-7.5%

1 Year:

-1.8%

3 Year:

10.3%

Since Inception:

7.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class G9 USD 

Daily Change:

-0.2%

MTD:

3.4%

YTD:

-7.7%

1 Year:

-2.1%

3 Year:

10.0%

5 Year:

3.9%

10 Year:

-0.4%

Since Inception:

1.3%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

2.8%

MTD:

-1.3%

YTD:

-3.9%

1 Year:

38.6%

3 Year:

12.9%

Since Inception:

2.2%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

2.8%

MTD:

-1.3%

YTD:

-3.3%

1 Year:

40.2%

3 Year:

14.1%

Since Inception:

3.3%

 Overview Document  Fund Performance

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