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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 March 31, 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  -0.8% 5.1% -7.6% 28.9% 7.5% 4.2% -4.7% 4.4%
Class F USD  -0.8% 5.2% -7.4% 30.3% 8.7% 5.3% -3.7% 5.0%
Class B3 USD  -0.8% 5.2% -7.4% 30.3% 8.7% 5.4% 0.3%
Class C1 USD  -0.8% 5.2% -7.3% 30.7% 9.0% 5.7% 3.6%
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% 4.9% -11.3% 2.0% 5.1% 3.2% -1.6% 0.1%
Class F USD  0.2% 5.0% -11.1% 3.1% 6.3% 4.3% -0.5% 1.3%
Class B3 USD  0.2% 5.0% -11.0% 3.2% 6.4% 4.4% 3.9%
Class C2 USD  0.2% 5.0% -11.0% 3.5% 6.7% 6.2%
Class G9 USD  0.2% 5.0% -11.0% 3.2% 6.4% 4.4% -0.4% 1.0%
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  -0.9% 7.6% -9.6% 65.1% 9.7% 0.9%
Class F USD  -0.9% 7.6% -9.4% 67.0% 10.9% 2.0%
Click on the Fund Class to View Details.

      

Performance values as of March 31, 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  -0.8% 5.1% -7.6% 4.4%
Class F USD  -0.8% 5.2% -7.4% 5.0%
Class B3 USD  -0.8% 5.2% -7.4% 0.3%
Class C1 USD  -0.8% 5.2% -7.3% 3.6%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  0.2% 4.9% -11.3% 0.1%
Class F USD  0.2% 5.0% -11.1% 1.3%
Class B3 USD  0.2% 5.0% -11.0% 3.9%
Class C2 USD  0.2% 5.0% -11.0% 6.2%
Class G9 USD  0.2% 5.0% -11.0% 1.0%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  -0.9% 7.6% -9.6% 0.9%
Class F USD  -0.9% 7.6% -9.4% 2.0%

BMG BullionFund – Class A USD 

Daily Change:

-0.8%

MTD:

5.1%

YTD:

-7.6%

1 Year:

28.9%

3 Year:

7.5%

5 Year:

4.2%

10 Year:

-4.7%

Since Inception:

4.4%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

-0.8%

MTD:

5.2%

YTD:

-7.4%

1 Year:

30.3%

3 Year:

8.7%

5 Year:

5.3%

10 Year:

-3.7%

Since Inception:

5.0%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

-0.8%

MTD:

5.2%

YTD:

-7.4%

1 Year:

30.3%

3 Year:

8.7%

5 Year:

5.4%

Since Inception:

0.3%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

-0.8%

MTD:

5.2%

YTD:

-7.3%

1 Year:

30.7%

3 Year:

9.0%

5 Year:

5.7%

Since Inception:

3.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

0.2%

MTD:

4.9%

YTD:

-11.3%

1 Year:

2.0%

3 Year:

5.1%

5 Year:

3.2%

10 Year:

-1.6%

Since Inception:

0.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

0.2%

MTD:

5.0%

YTD:

-11.1%

1 Year:

3.1%

3 Year:

6.3%

5 Year:

4.3%

10 Year:

-0.5%

Since Inception:

1.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

0.2%

MTD:

5.0%

YTD:

-11.0%

1 Year:

3.2%

3 Year:

6.4%

5 Year:

4.4%

Since Inception:

3.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

0.2%

MTD:

5.0%

YTD:

-11.0%

1 Year:

3.5%

3 Year:

6.7%

Since Inception:

6.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class G9 USD 

Daily Change:

0.2%

MTD:

5.0%

YTD:

-11.0%

1 Year:

3.2%

3 Year:

6.4%

5 Year:

4.4%

10 Year:

-0.4%

Since Inception:

1.0%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

-0.9%

MTD:

7.6%

YTD:

-9.6%

1 Year:

65.1%

3 Year:

9.7%

Since Inception:

0.9%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

-0.9%

MTD:

7.6%

YTD:

-9.4%

1 Year:

67.0%

3 Year:

10.9%

Since Inception:

2.0%

 Overview Document  Fund Performance

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