BGFI (BGFI)
Assets
$651.61M
BNY Mellon
Fee
–
a year
Yield
–
Components
1
top 10: 3%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
–
1 year
–
3 years
–
5 years
–
10 years
–
Volatility 0.0% over one year, 0.0% over three; Sharpe ratio over three years 0.00.
Largest components
| ICGBiShares China CNY Bond UCITS ETF USD (Dist) | 2.58% |
Sectors
Not given for this fund.
Regions
Not given for this fund.
Asset classes
Bond96.2%
NotClassified2.0%
Cash1.1%
About the fund
- Issuer
- BNY Mellon
- Since
- 2026-07-24
- Listed on
- BATS
- ISIN
- US05613H8869
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed-income securities.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.