The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed-income securities. more
| Time Frame | BGFI | S&P500 |
|---|---|---|
| 1-Week Return | 1.04% | -0.72% |
| 1-Month Return | 2.48% | -1.06% |
| 3-Month Return | -0.24% | -0.59% |
| 6-Month Return | 0.12% | 6.77% |
| Stock name | Ticker | Weight |
|---|---|---|
US TREASURY N/B 4.125 6/30/2028
|
US.TREASURY.N.B.4.125.6.30.2028 |
8.27%
|
JAPAN (30 YEAR ISSUE) 4 6/20/2056
|
JAPAN..30.YEAR.ISSUE..4.6.20.2056 |
4.16%
|
US TREASURY N/B 3.5 10/31/2027
|
US.TREASURY.N.B.3.5.10.31.2027 |
3.81%
|
UNITED KINGDOM GILT 5.375 1/31/2056
|
UNITED.KINGDOM.GILT.5.375.1.31.2056 |
3.7%
|
BUNDESOBLIGATION 2.9 10/8/2031
|
BUNDESOBLIGATION.2.9.10.8.2031 |
2.99%
|
US TREASURY N/B 3.875 7/31/2030
|
US.TREASURY.N.B.3.875.7.31.2030 |
2.87%
|
BUNDESSCHATZANWEISUNGEN 2.5 6/14/2028
|
BUNDESSCHATZANWEISUNGEN.2.5.6.14.2028 |
2.85%
|
US TREASURY N/B 5.125 8/15/2056
|
US.TREASURY.N.B.5.125.8.15.2056 |
2.44%
|
US TREASURY N/B 3.875 3/31/2027
|
US.TREASURY.N.B.3.875.3.31.2027 |
2.39%
|
ISHR IBX USD HIYLD CB ETF-UI
|
ISHR.IBX.USD.HIYLD.CB.ETF.UI |
2.22%
|
JAPAN (5 YEAR ISSUE) 2.2 6/20/2031
|
JAPAN..5.YEAR.ISSUE..2.2.6.20.2031 |
1.91%
|
TSY INFL IX N/B 2.375 2/15/2055
|
TSY.INFL.IX.N.B.2.375.2.15.2055 |
1.84%
|
BUNDESREPUB. DEUTSCHLAND 2.9 8/15/2056
|
BUNDESREPUB..DEUTSCHLAND.2.9.8.15.2056 |
1.79%
|
US TREASURY N/B 4.375 8/31/2031
|
US.TREASURY.N.B.4.375.8.31.2031 |
1.64%
|
AUSTRALIAN GOVERNMENT 4.25 10/21/2036
|
AUSTRALIAN.GOVERNMENT.4.25.10.21.2036 |
1.45%
|
Net Current Assets
|
Net.Current.Assets |
1.39%
|
CANADIAN GOVERNMENT 2.75 8/1/2028
|
CANADIAN.GOVERNMENT.2.75.8.1.2028 |
1.22%
|
BONOS Y OBLIG DEL ESTADO 3.4 10/31/2036
|
BONOS.Y.OBLIG.DEL.ESTADO.3.4.10.31.2036 |
1.2%
|
US TREASURY N/B 4.375 7/31/2031
|
US.TREASURY.N.B.4.375.7.31.2031 |
1.19%
|
FN MA4379 2.5 7/1/2051
|
FN.MA4379.2.5.7.1.2051 |
1.16%
|
FN FA6211 5.5 7/1/2056
|
FN.FA6211.5.5.7.1.2056 |
1.12%
|
TITULOS DE TESORERIA 6.25 7/9/2036
|
TITULOS.DE.TESORERIA.6.25.7.9.2036 |
1.07%
|
US TREASURY N/B 4.375 5/15/2036
|
US.TREASURY.N.B.4.375.5.15.2036 |
1.06%
|
US TREASURY N/B 2.25 5/15/2041
|
US.TREASURY.N.B.2.25.5.15.2041 |
1.03%
|
POLAND GOVERNMENT BOND 5.25 4/25/2036
|
POLAND.GOVERNMENT.BOND.5.25.4.25.2036 |
0.95%
|
UNITED KINGDOM GILT 4.125 3/7/2031
|
UNITED.KINGDOM.GILT.4.125.3.7.2031 |
0.88%
|
FR SC0949 5.5 9/1/2046
|
FR.SC0949.5.5.9.1.2046 |
0.87%
|
FN FA4920 3.5 9/1/2050
|
FN.FA4920.3.5.9.1.2050 |
0.86%
|
FN CB0090 2 4/1/2051
|
FN.CB0090.2.4.1.2051 |
0.85%
|
FN CA6730 3 8/1/2050
|
FN.CA6730.3.8.1.2050 |
0.84%
|
FN FS8998 6 9/1/2054
|
FN.FS8998.6.9.1.2054 |
0.84%
|
FR RJ5814 4.5 1/1/2056
|
FR.RJ5814.4.5.1.1.2056 |
0.83%
|
FR SD6433 5.5 4/1/2054
|
FR.SD6433.5.5.4.1.2054 |
0.83%
|
FN FA6157 5 12/1/2054
|
FN.FA6157.5.12.1.2054 |
0.83%
|
FR SD8244 4 9/1/2052
|
FR.SD8244.4.9.1.2052 |
0.82%
|
FN MA5908 4.5 12/1/2055
|
FN.MA5908.4.5.12.1.2055 |
0.81%
|
FN FA6601 6 4/1/2056
|
FN.FA6601.6.4.1.2056 |
0.76%
|
BANK OF AMERICA CORP 6.062 10/20/2037
|
BANK.OF.AMERICA.CORP.6.062.10.20.2037 |
0.74%
|
CHINA GOVERNMENT BOND 2.14 8/15/2056
|
CHINA.GOVERNMENT.BOND.2.14.8.15.2056 |
0.73%
|
JPMORGAN CHASE & CO 5.041 7/23/2032
|
JPMORGAN.CHASE...CO.5.041.7.23.2032 |
0.72%
|
GS VM BALANCE EUR
|
GS.VM.BALANCE.EUR |
0.71%
|
FN FA5800 4.5 6/1/2056
|
FN.FA5800.4.5.6.1.2056 |
0.65%
|
FR SD7182 5 12/1/2054
|
FR.SD7182.5.12.1.2054 |
0.64%
|
FR RA3060 3 7/1/2050
|
FR.RA3060.3.7.1.2050 |
0.63%
|
FR SD5067 5.5 3/1/2054
|
FR.SD5067.5.5.3.1.2054 |
0.62%
|
FN CB9139 5.5 9/1/2054
|
FN.CB9139.5.5.9.1.2054 |
0.6%
|
MORGAN STANLEY 5.605 7/17/2037
|
MORGAN.STANLEY.5.605.7.17.2037 |
0.55%
|
FR RB5141 2 1/1/2042
|
FR.RB5141.2.1.1.2042 |
0.54%
|
FR SL6746 6 6/1/2056
|
FR.SL6746.6.6.1.2056 |
0.52%
|
FR SL0301 5 1/1/2055
|
FR.SL0301.5.1.1.2055 |
0.5%
|
SWITZERLAND 2.5 3/8/2036
|
SWITZERLAND.2.5.3.8.2036 |
0.47%
|
NOTA DO TESOURO NACIONAL 10 1/1/2037
|
NOTA.DO.TESOURO.NACIONAL.10.1.1.2037 |
0.46%
|
SOUTHWESTERN PUBLIC SERV 5.3 5/15/2035
|
SOUTHWESTERN.PUBLIC.SERV.5.3.5.15.2035 |
0.43%
|
HAMBURG COMMERCIAL BANK 3.25 2/3/2031
|
HAMBURG.COMMERCIAL.BANK.3.25.2.3.2031 |
0.41%
|
AAREAL BANK AG 5.625 12/12/2034
|
AAREAL.BANK.AG.5.625.12.12.2034 |
0.39%
|
HSBC HOLDINGS PLC 5.729 8/14/2037
|
HSBC.HOLDINGS.PLC.5.729.8.14.2037 |
0.38%
|
NETHERLANDS GOVERNMENT 2.75 7/15/2036
|
NETHERLANDS.GOVERNMENT.2.75.7.15.2036 |
0.38%
|
ENI SPA 5.25 5/18/2036
|
ENI.SPA.5.25.5.18.2036 |
0.37%
|
FR SD1440 3.5 7/1/2052
|
FR.SD1440.3.5.7.1.2052 |
0.37%
|
G2 MB0144 4 1/20/2055
|
G2.MB0144.4.1.20.2055 |
0.34%
|
CASH
|
CASH |
0.34%
|
FN MA4355 2 6/1/2051
|
FN.MA4355.2.6.1.2051 |
0.34%
|
REPUBLIC OF AUSTRIA 3.2 2/20/2036
|
REPUBLIC.OF.AUSTRIA.3.2.2.20.2036 |
0.33%
|
OTP BANK NYRT 4.625 12/24/2036
|
OTP.BANK.NYRT.4.625.12.24.2036 |
0.32%
|
WESTERN ALLIANCE BANK 6.537 11/15/2035
|
WESTERN.ALLIANCE.BANK.6.537.11.15.2035 |
0.31%
|
BROWN & BROWN INC 5.55 6/23/2035
|
BROWN...BROWN.INC.5.55.6.23.2035 |
0.31%
|
GLOBAL PAYMENTS INC 5.55 11/15/2035
|
GLOBAL.PAYMENTS.INC.5.55.11.15.2035 |
0.31%
|
FN CB7237 5.5 10/1/2053
|
FN.CB7237.5.5.10.1.2053 |
0.3%
|
VOLKSWAGEN INTL FIN NV 3.875 11/30/0002
|
VOLKSWAGEN.INTL.FIN.NV.3.875.11.30.0002 |
0.3%
|
BANK OF MONTREAL 5.298 6/2/2037
|
BANK.OF.MONTREAL.5.298.6.2.2037 |
0.3%
|
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M
|
DREYFUS.INSTITUTIONAL.PREFERRED.GOVERNMENT.MONEY.M |
0.29%
|
BPCE SA 5.773 6/2/2037
|
BPCE.SA.5.773.6.2.2037 |
0.29%
|
HSBC HOLDINGS PLC 5.208 5/12/2034
|
HSBC.HOLDINGS.PLC.5.208.5.12.2034 |
0.29%
|
FN FA5165 2.5 11/1/2050
|
FN.FA5165.2.5.11.1.2050 |
0.29%
|
ITRAXX EUROPE CROSSOVER SERIES 45 62031
|
ITRAXX.EUROPE.CROSSOVER.SERIES.45.62031 |
0.29%
|
BANK OF AMERICA CORP 4.376 4/27/2028
|
BANK.OF.AMERICA.CORP.4.376.4.27.2028 |
0.27%
|
SUEZ 5 11/3/2032
|
SUEZ.5.11.3.2032 |
0.26%
|
BANK OF AMERICA CORP 3.824 1/20/2028
|
BANK.OF.AMERICA.CORP.3.824.1.20.2028 |
0.26%
|
BANK OF AMERICA CORP 3.705 4/24/2028
|
BANK.OF.AMERICA.CORP.3.705.4.24.2028 |
0.26%
|
MITSUBISHI UFJ FIN GRP 5.057 1/14/2037
|
MITSUBISHI.UFJ.FIN.GRP.5.057.1.14.2037 |
0.26%
|
RLGH FINANCE BERMUDA LTD 6.75 7/2/2035
|
RLGH.FINANCE.BERMUDA.LTD.6.75.7.2.2035 |
0.26%
|
ENI SPA 5.5 5/15/2034
|
ENI.SPA.5.5.5.15.2034 |
0.26%
|
EUROPEAN UNION 0.25 4/22/2036
|
EUROPEAN.UNION.0.25.4.22.2036 |
0.26%
|
HAMBURG COMMERCIAL BANK 4.5 7/24/2028
|
HAMBURG.COMMERCIAL.BANK.4.5.7.24.2028 |
0.25%
|
BLACKSTONE PP EUR HOLD 3.5 1/29/2031
|
BLACKSTONE.PP.EUR.HOLD.3.5.1.29.2031 |
0.25%
|
EUROPEAN UNION 3.75 10/12/2045
|
EUROPEAN.UNION.3.75.10.12.2045 |
0.25%
|
VOLKSBANK WIEN AG 5.5 12/4/2035
|
VOLKSBANK.WIEN.AG.5.5.12.4.2035 |
0.24%
|
EUROPEAN UNION 3.375 10/4/2039
|
EUROPEAN.UNION.3.375.10.4.2039 |
0.24%
|
RLGH FINANCE BERMUDA LTD 8.25 7/17/2031
|
RLGH.FINANCE.BERMUDA.LTD.8.25.7.17.2031 |
0.24%
|
SYENSQO FINANCE AMERICA 5.85 6/4/2034
|
SYENSQO.FINANCE.AMERICA.5.85.6.4.2034 |
0.23%
|
ATHORA HOLDING LTD 5.875 9/10/2034
|
ATHORA.HOLDING.LTD.5.875.9.10.2034 |
0.22%
|
RENAULT SA 4.125 6/9/2031
|
RENAULT.SA.4.125.6.9.2031 |
0.21%
|
BANK OF IRELAND GROUP 4.997 11/12/2032
|
BANK.OF.IRELAND.GROUP.4.997.11.12.2032 |
0.21%
|
BANCO SANTANDER SA 5.127 11/6/2035
|
BANCO.SANTANDER.SA.5.127.11.6.2035 |
0.2%
|
SINGAPORE GOVERNMENT 2.25 8/1/2036
|
SINGAPORE.GOVERNMENT.2.25.8.1.2036 |
0.19%
|
SIERRA PACIFIC POWER CO 6.375 9/15/2056
|
SIERRA.PACIFIC.POWER.CO.6.375.9.15.2056 |
0.19%
|
CONSTELLATION EN GEN LLC 5.875 1/15/2066
|
CONSTELLATION.EN.GEN.LLC.5.875.1.15.2066 |
0.19%
|
NORTHUMBRIAN WATER FIN 6.375 10/28/2034
|
NORTHUMBRIAN.WATER.FIN.6.375.10.28.2034 |
0.18%
|
G2 788603 3.5 8/20/2054
|
G2.788603.3.5.8.20.2054 |
0.18%
|
FINNISH GOVERNMENT 3.35 9/15/2036
|
FINNISH.GOVERNMENT.3.35.9.15.2036 |
0.18%
|
AON NA/AON GLOBAL 6.1 9/17/2038
|
AON.NA.AON.GLOBAL.6.1.9.17.2038 |
0.18%
|
OBRIGACOES DO TESOURO 3.25 6/13/2036
|
OBRIGACOES.DO.TESOURO.3.25.6.13.2036 |
0.18%
|
BUONI POLIENNALI DEL TES 3.8 7/1/2036
|
BUONI.POLIENNALI.DEL.TES.3.8.7.1.2036 |
0.18%
|
FIBERCOP SPA 5.375 4/15/2031
|
FIBERCOP.SPA.5.375.4.15.2031 |
0.18%
|
P3 GROUP SARL 3.75 4/2/2033
|
P3.GROUP.SARL.3.75.4.2.2033 |
0.17%
|
NATIONWIDE BLDG SOCIETY 3.77 1/27/2036
|
NATIONWIDE.BLDG.SOCIETY.3.77.1.27.2036 |
0.17%
|
FR SD8199 2 3/1/2052
|
FR.SD8199.2.3.1.2052 |
0.17%
|
PFIZER INVESTMENT ENTER 5.11 5/19/2043
|
PFIZER.INVESTMENT.ENTER.5.11.5.19.2043 |
0.17%
|
ABBVIE INC 6 9/15/2056
|
ABBVIE.INC.6.9.15.2056 |
0.17%
|
BRITISH TELECOMMUNICATIO 3.875 1/20/2034
|
BRITISH.TELECOMMUNICATIO.3.875.1.20.2034 |
0.17%
|
PATTERSON-UTI ENERGY INC 6.05 5/15/2036
|
PATTERSON.UTI.ENERGY.INC.6.05.5.15.2036 |
0.17%
|
ONTARIO (PROVINCE OF) 4.6 12/2/2055
|
ONTARIO..PROVINCE.OF..4.6.12.2.2055 |
0.17%
|
HSBC HOLDINGS PLC 6.262 11/3/2037
|
HSBC.HOLDINGS.PLC.6.262.11.3.2037 |
0.17%
|
HEATHROW FUNDING LTD 3.875 1/16/2036
|
HEATHROW.FUNDING.LTD.3.875.1.16.2036 |
0.17%
|
FR SD1725 4 10/1/2052
|
FR.SD1725.4.10.1.2052 |
0.16%
|
BROWN & BROWN INC 5.65 6/11/2034
|
BROWN...BROWN.INC.5.65.6.11.2034 |
0.16%
|
FR RA6333 2 11/1/2051
|
FR.RA6333.2.11.1.2051 |
0.16%
|
CDX.NA.IG.47 12/20/2031
|
CDX.NA.IG.47.12.20.2031 |
0.16%
|
PROVINCE OF QUEBEC 4.2 12/1/2057
|
PROVINCE.OF.QUEBEC.4.2.12.1.2057 |
0.15%
|
IRELAND GOVERNMENT BOND 3.1 6/18/2036
|
IRELAND.GOVERNMENT.BOND.3.1.6.18.2036 |
0.15%
|
FRANCE (GOVT OF) 3.7 11/25/2036
|
FRANCE..GOVT.OF..3.7.11.25.2036 |
0.15%
|
REPSOL E&P CAP MARKETS 5.976 9/16/2035
|
REPSOL.E.P.CAP.MARKETS.5.976.9.16.2035 |
0.15%
|
VOLKSBANK WIEN AG 5.75 6/21/2034
|
VOLKSBANK.WIEN.AG.5.75.6.21.2034 |
0.15%
|
PG&E CORP 7.375 3/15/2055
|
PG.E.CORP.7.375.3.15.2055 |
0.14%
|
CITIGROUP INC 4.643 5/7/2028
|
CITIGROUP.INC.4.643.5.7.2028 |
0.13%
|
GOLDMAN SACHS GROUP INC 4.937 4/23/2028
|
GOLDMAN.SACHS.GROUP.INC.4.937.4.23.2028 |
0.13%
|
CANADIAN GOVERNMENT 3.5 12/1/2057
|
CANADIAN.GOVERNMENT.3.5.12.1.2057 |
0.13%
|
DWR CYMRU FINANCING UK 6.25 9/8/2037
|
DWR.CYMRU.FINANCING.UK.6.25.9.8.2037 |
0.13%
|
JPMORGAN CHASE & CO 5.571 4/22/2028
|
JPMORGAN.CHASE...CO.5.571.4.22.2028 |
0.13%
|
AMGEN INC 5.65 2/19/2056
|
AMGEN.INC.5.65.2.19.2056 |
0.13%
|
FN MA5494 4 10/1/2054
|
FN.MA5494.4.10.1.2054 |
0.13%
|
US TREASURY N/B 4.125 6/30/2031
|
US.TREASURY.N.B.4.125.6.30.2031 |
0.13%
|
MORGAN STANLEY 4.21 4/20/2028
|
MORGAN.STANLEY.4.21.4.20.2028 |
0.12%
|
GOLDMAN SACHS GROUP INC 2.64 2/24/2028
|
GOLDMAN.SACHS.GROUP.INC.2.64.2.24.2028 |
0.12%
|
CANADIAN IMPERIAL BANK 4.862 1/13/2028
|
CANADIAN.IMPERIAL.BANK.4.862.1.13.2028 |
0.12%
|
GOLDMAN SACHS GROUP INC 3.615 3/15/2028
|
GOLDMAN.SACHS.GROUP.INC.3.615.3.15.2028 |
0.12%
|
MORGAN STANLEY 3.591 7/22/2028
|
MORGAN.STANLEY.3.591.7.22.2028 |
0.12%
|
CITIGROUP INC 3.887 1/10/2028
|
CITIGROUP.INC.3.887.1.10.2028 |
0.12%
|
UNITED KINGDOM GILT 4.375 7/31/2054
|
UNITED.KINGDOM.GILT.4.375.7.31.2054 |
0.12%
|
VIRIDIUM GROUP SARL 4.375 11/16/2035
|
VIRIDIUM.GROUP.SARL.4.375.11.16.2035 |
0.12%
|
IDS FINANCING PLC 4 10/1/2032
|
IDS.FINANCING.PLC.4.10.1.2032 |
0.12%
|
JPMORGAN CHASE & CO 3.782 2/1/2028
|
JPMORGAN.CHASE...CO.3.782.2.1.2028 |
0.12%
|
JPMORGAN CHASE & CO 3.54 5/1/2028
|
JPMORGAN.CHASE...CO.3.54.5.1.2028 |
0.12%
|
CITIGROUP INC 3.07 2/24/2028
|
CITIGROUP.INC.3.07.2.24.2028 |
0.12%
|
MORGAN STANLEY 5.652 4/13/2028
|
MORGAN.STANLEY.5.652.4.13.2028 |
0.12%
|
JPMORGAN CHASE & CO 2.947 2/24/2028
|
JPMORGAN.CHASE...CO.2.947.2.24.2028 |
0.12%
|
HSBC HOLDINGS PLC 4.755 6/9/2028
|
HSBC.HOLDINGS.PLC.4.755.6.9.2028 |
0.11%
|
KBC GROUP NV 5.796 1/19/2029
|
KBC.GROUP.NV.5.796.1.19.2029 |
0.11%
|
NORTHUMBRIAN WATER FIN 5.5 10/2/2037
|
NORTHUMBRIAN.WATER.FIN.5.5.10.2.2037 |
0.11%
|
EUROPEAN UNION 0.4 2/4/2037
|
EUROPEAN.UNION.0.4.2.4.2037 |
0.11%
|
FIBERCOP SPA 7.721 6/4/2038
|
FIBERCOP.SPA.7.721.6.4.2038 |
0.11%
|
TEXAS INSTRUMENTS INC 5.05 5/18/2063
|
TEXAS.INSTRUMENTS.INC.5.05.5.18.2063 |
0.11%
|
BROWN & BROWN INC 5.25 6/23/2032
|
BROWN...BROWN.INC.5.25.6.23.2032 |
0.11%
|
AUST 10Y BOND FUT Dec26
|
AUST.10Y.BOND.FUT.Dec26 |
0.1%
|
OWENS CORNING 4.3 7/15/2047
|
OWENS.CORNING.4.3.7.15.2047 |
0.09%
|
PACIFIC GAS & ELECTRIC 5.2 5/1/2036
|
PACIFIC.GAS...ELECTRIC.5.2.5.1.2036 |
0.09%
|
JAPAN (30 YEAR ISSUE) 2.2 6/20/2054
|
JAPAN..30.YEAR.ISSUE..2.2.6.20.2054 |
0.09%
|
BANCO SANTANDER SA 4.175 3/24/2028
|
BANCO.SANTANDER.SA.4.175.3.24.2028 |
0.09%
|
EXELON CORP 5.875 3/15/2055
|
EXELON.CORP.5.875.3.15.2055 |
0.09%
|
AMGEN INC 5.65 3/2/2053
|
AMGEN.INC.5.65.3.2.2053 |
0.09%
|
PUGET ENERGY INC 7.25 9/15/2056
|
PUGET.ENERGY.INC.7.25.9.15.2056 |
0.09%
|
BANCO SANTANDER SA 5.552 3/14/2028
|
BANCO.SANTANDER.SA.5.552.3.14.2028 |
0.09%
|
OWENS CORNING 4.4 1/30/2048
|
OWENS.CORNING.4.4.1.30.2048 |
0.09%
|
ABBVIE INC 6.1 9/15/2066
|
ABBVIE.INC.6.1.9.15.2066 |
0.09%
|
VERIZON COMMUNICATIONS 6 11/30/2065
|
VERIZON.COMMUNICATIONS.6.11.30.2065 |
0.09%
|
WELLS FARGO & COMPANY 5.707 4/22/2028
|
WELLS.FARGO...COMPANY.5.707.4.22.2028 |
0.08%
|
UNITED MEXICAN STATES 6.125 2/9/2038
|
UNITED.MEXICAN.STATES.6.125.2.9.2038 |
0.08%
|
AON NA/AON GLOBAL 5.95 9/17/2036
|
AON.NA.AON.GLOBAL.5.95.9.17.2036 |
0.08%
|
AON NA/AON GLOBAL 6.45 9/17/2056
|
AON.NA.AON.GLOBAL.6.45.9.17.2056 |
0.08%
|
WELLS FARGO & COMPANY 3.526 3/24/2028
|
WELLS.FARGO...COMPANY.3.526.3.24.2028 |
0.08%
|
BANK OF NOVA SCOTIA 4.404 9/8/2028
|
BANK.OF.NOVA.SCOTIA.4.404.9.8.2028 |
0.08%
|
DEUTSCHE BANK NY 2.552 1/7/2028
|
DEUTSCHE.BANK.NY.2.552.1.7.2028 |
0.08%
|
WELLS FARGO & COMPANY 4.9 1/24/2028
|
WELLS.FARGO...COMPANY.4.9.1.24.2028 |
0.08%
|
FED REPUBLIC OF BRAZIL 5.5 4/23/2036
|
FED.REPUBLIC.OF.BRAZIL.5.5.4.23.2036 |
0.08%
|
UNITED MEXICAN STATES 6.625 1/29/2038
|
UNITED.MEXICAN.STATES.6.625.1.29.2038 |
0.08%
|
ROMANIA 6.125 10/7/2037
|
ROMANIA.6.125.10.7.2037 |
0.08%
|
CANADIAN IMPERIAL BANK 4.243 9/8/2028
|
CANADIAN.IMPERIAL.BANK.4.243.9.8.2028 |
0.08%
|
DEUTSCHE BANK NY 5.706 2/8/2028
|
DEUTSCHE.BANK.NY.5.706.2.8.2028 |
0.08%
|
LONDON POWER NETWORKS 3.837 6/11/2037
|
LONDON.POWER.NETWORKS.3.837.6.11.2037 |
0.07%
|
BANK OF MONTREAL 4.062 9/22/2028
|
BANK.OF.MONTREAL.4.062.9.22.2028 |
0.07%
|
BANK OF MONTREAL 4.1 12/15/2027
|
BANK.OF.MONTREAL.4.1.12.15.2027 |
0.07%
|
EURO-BUXL 30Y BND DEC26
|
EURO.BUXL.30Y.BND.DEC26 |
0.07%
|
BANK OF NOVA SCOTIA 4.043 9/15/2028
|
BANK.OF.NOVA.SCOTIA.4.043.9.15.2028 |
0.07%
|
PUGET ENERGY INC 7 9/15/2056
|
PUGET.ENERGY.INC.7.9.15.2056 |
0.07%
|
EUROPEAN UNION 3 3/4/2053
|
EUROPEAN.UNION.3.3.4.2053 |
0.07%
|
ORACLE CORP 6.55 2/4/2046
|
ORACLE.CORP.6.55.2.4.2046 |
0.07%
|
ABBVIE INC 5.3 9/15/2036
|
ABBVIE.INC.5.3.9.15.2036 |
0.06%
|
YORKSHIRE WATER FINANCE 6.6011 4/17/2031
|
YORKSHIRE.WATER.FINANCE.6.6011.4.17.2031 |
0.06%
|
US BANCORP 4.548 7/22/2028
|
US.BANCORP.4.548.7.22.2028 |
0.06%
|
PNC FINANCIAL SERVICES 5.3 1/21/2028
|
PNC.FINANCIAL.SERVICES.5.3.1.21.2028 |
0.05%
|
TAKE-TWO INTERACTIVE SOF 5.6 6/12/2034
|
TAKE.TWO.INTERACTIVE.SOF.5.6.6.12.2034 |
0.05%
|
US BANCORP 2.215 1/27/2028
|
US.BANCORP.2.215.1.27.2028 |
0.05%
|
TITULOS DE TESORERIA 13.25 2/9/2033
|
TITULOS.DE.TESORERIA.13.25.2.9.2033 |
0.04%
|
FN FA2428 5.5 8/1/2055
|
FN.FA2428.5.5.8.1.2055 |
0.04%
|
KRAFT HEINZ FOODS CO 5 6/4/2042
|
KRAFT.HEINZ.FOODS.CO.5.6.4.2042 |
0.04%
|
JAPAN (40 YEAR ISSUE) 2.2 3/20/2064
|
JAPAN..40.YEAR.ISSUE..2.2.3.20.2064 |
0.04%
|
BONOS Y OBLIG DEL ESTADO 3.45 10/31/2034
|
BONOS.Y.OBLIG.DEL.ESTADO.3.45.10.31.2034 |
0.04%
|
JAPAN (20 YEAR ISSUE) 0.4 3/20/2036
|
JAPAN..20.YEAR.ISSUE..0.4.3.20.2036 |
0.04%
|
JPN 10Y BOND(OSE) DEC26
|
JPN.10Y.BOND.OSE..DEC26 |
0.04%
|
STANDARD CHARTERED PLC 5.688 5/14/2028
|
STANDARD.CHARTERED.PLC.5.688.5.14.2028 |
0.03%
|
DANSKE BANK A/S 4.298 4/1/2028
|
DANSKE.BANK.A.S.4.298.4.1.2028 |
0.03%
|
ITRAXX EUROPE SENIOR FINANCIALS SERI 46 12/20/2031
|
ITRAXX.EUROPE.SENIOR.FINANCIALS.SERI.46.12.20.2031 |
0.03%
|
G2 MA8151 4.5 7/20/2052
|
G2.MA8151.4.5.7.20.2052 |
0.03%
|
FN FA5247 6 3/1/2056
|
FN.FA5247.6.3.1.2056 |
0.03%
|
FR SD7543 2.5 8/1/2051
|
FR.SD7543.2.5.8.1.2051 |
0.03%
|
FN MA4407 2 8/1/2041
|
FN.MA4407.2.8.1.2041 |
0.03%
|
FN MA4785 5 10/1/2052
|
FN.MA4785.5.10.1.2052 |
0.03%
|
BONOS Y OBLIG DEL ESTADO 0.7 4/30/2032
|
BONOS.Y.OBLIG.DEL.ESTADO.0.7.4.30.2032 |
0.03%
|
BNP PARIBAS 1.904 9/30/2028
|
BNP.PARIBAS.1.904.9.30.2028 |
0.03%
|
FN CA8044 2.5 12/1/2050
|
FN.CA8044.2.5.12.1.2050 |
0.03%
|
BARCLAYS PLC 7.385 11/2/2028
|
BARCLAYS.PLC.7.385.11.2.2028 |
0.03%
|
FR SB1700 5 11/1/2040
|
FR.SB1700.5.11.1.2040 |
0.03%
|
FR SL4862 5 3/1/2056
|
FR.SL4862.5.3.1.2056 |
0.03%
|
FR RB1258 5.5 8/1/2046
|
FR.RB1258.5.5.8.1.2046 |
0.03%
|
NATWEST GROUP PLC 3.073 5/22/2028
|
NATWEST.GROUP.PLC.3.073.5.22.2028 |
0.03%
|
FR RB5065 2 7/1/2040
|
FR.RB5065.2.7.1.2040 |
0.03%
|
US ULTRA BOND CBT DEC26
|
US.ULTRA.BOND.CBT.DEC26 |
0.02%
|
LONG GILT FUTURE DEC26
|
LONG.GILT.FUTURE.DEC26 |
0.02%
|
FR SD0968 3.5 4/1/2052
|
FR.SD0968.3.5.4.1.2052 |
0.02%
|
JT INTL FIN SERVICES BV 3.87 9/4/2055
|
JT.INTL.FIN.SERVICES.BV.3.87.9.4.2055 |
0.02%
|
GMALT 2026-2 A4 4.36 5/20/2030
|
GMALT.2026.2.A4.4.36.5.20.2030 |
0.02%
|
NETHERLANDS GOVERNMENT 2.5 7/15/2034
|
NETHERLANDS.GOVERNMENT.2.5.7.15.2034 |
0.02%
|
CANADIAN DOLLAR
|
CANADIAN.DOLLAR |
0.02%
|
FN CB3851 4 6/1/2052
|
FN.CB3851.4.6.1.2052 |
0.02%
|
REPUBLIC OF AUSTRIA 2.9 2/20/2034
|
REPUBLIC.OF.AUSTRIA.2.9.2.20.2034 |
0.02%
|
ARKEMA 3.5 9/9/2033
|
ARKEMA.3.5.9.9.2033 |
0.02%
|
EART 2024-5A C 4.64 1/15/2030
|
EART.2024.5A.C.4.64.1.15.2030 |
0.02%
|
QUEENSLAND TREASURY CORP 2 8/22/2033
|
QUEENSLAND.TREASURY.CORP.2.8.22.2033 |
0.02%
|
MNET 2026-1A A2 5.273 4/20/2056
|
MNET.2026.1A.A2.5.273.4.20.2056 |
0.02%
|
BUNDESREPUB. DEUTSCHLAND 2.6 5/15/2041
|
BUNDESREPUB..DEUTSCHLAND.2.6.5.15.2041 |
0.02%
|
US 5YR NOTE (CBT) DEC26
|
US.5YR.NOTE..CBT..DEC26 |
0.02%
|
FR SL1899 3 4/1/2052
|
FR.SL1899.3.4.1.2052 |
0.02%
|
RENAULT SA 3.875 9/30/2030
|
RENAULT.SA.3.875.9.30.2030 |
0.02%
|
PG&E CORP 6.85 9/15/2056
|
PG.E.CORP.6.85.9.15.2056 |
0.02%
|
TREASURY CORP VICTORIA 4.75 9/15/2036
|
TREASURY.CORP.VICTORIA.4.75.9.15.2036 |
0.02%
|
SINGAPORE GOVERNMENT 3.375 9/1/2033
|
SINGAPORE.GOVERNMENT.3.375.9.1.2033 |
0.01%
|
PAY FIXED/RECEIVE GBP 4.8424 9/17/2036
|
PAY.FIXED.RECEIVE.GBP.4.8424.9.17.2036 |
0.01%
|
SOUTH KOREAN WON
|
SOUTH.KOREAN.WON |
0.01%
|
GS VM BALANCE SEK
|
GS.VM.BALANCE.SEK |
0.01%
|
OBRIGACOES DO TESOURO 2.875 10/20/2034
|
OBRIGACOES.DO.TESOURO.2.875.10.20.2034 |
0.01%
|
TITULOS DE TESORERIA 11.75 1/24/2035
|
TITULOS.DE.TESORERIA.11.75.1.24.2035 |
0.01%
|
NEW S WALES TREASURY CRP 2 3/8/2033
|
NEW.S.WALES.TREASURY.CRP.2.3.8.2033 |
0.01%
|
ITRAXX EUROPE SENIOR FINANCIALS SERI 46 12/20/2026
|
ITRAXX.EUROPE.SENIOR.FINANCIALS.SERI.46.12.20.2026 |
0.01%
|
ITRAXX EUROPE SENIOR FINANCIALS S 46 12/20/2031
|
ITRAXX.EUROPE.SENIOR.FINANCIALS.S.46.12.20.2031 |
0.01%
|
JBS NV/USA FOODS/FOOD CO 7.25 11/15/2053
|
JBS.NV.USA.FOODS.FOOD.CO.7.25.11.15.2053 |
0.01%
|
MEX BONOS DESARR FIX RT 8 2/21/2036
|
MEX.BONOS.DESARR.FIX.RT.8.2.21.2036 |
0.01%
|
EURO-SCHATZ FUT DEC26
|
EURO.SCHATZ.FUT.DEC26 |
0.01%
|
CAN 10YR BOND FUT DEC26
|
CAN.10YR.BOND.FUT.DEC26 |
0.01%
|
NEW ZEALAND GOVERNMENT 4.25 5/15/2034
|
NEW.ZEALAND.GOVERNMENT.4.25.5.15.2034 |
0.01%
|
CELLNEX FINANCE CO SA 2 2/15/2033
|
CELLNEX.FINANCE.CO.SA.2.2.15.2033 |
0.01%
|
CSWT0ITX45//NOV26/31P-23083329P0.525 11/19/26
|
CSWT0ITX45..NOV26.31P.23083329P0.525.11.19.26 |
-0.01%
|
CSWT0ITX45//NOV26/31P-23078068 P0.5 11/19/26
|
CSWT0ITX45..NOV26.31P.23078068.P0.5.11.19.26 |
-0.01%
|
ITRAXX EUROPE SERIES 46 12/20/2036
|
ITRAXX.EUROPE.SERIES.46.12.20.2036 |
-0.01%
|
US 2YR NOTE (CBT) DEC26
|
US.2YR.NOTE..CBT..DEC26 |
-0.01%
|
CSWT0ITX45//NOV26/31P-23083190 P0.5 11/19/26
|
CSWT0ITX45..NOV26.31P.23083190.P0.5.11.19.26 |
-0.01%
|
PAY FIXED/RECEIVE FLOAT SEK 3.3467 9/18/2036
|
PAY.FIXED.RECEIVE.FLOAT.SEK.3.3467.9.18.2036 |
-0.01%
|
ITRAXX EUROPE SERIES 45 6/20/2036
|
ITRAXX.EUROPE.SERIES.45.6.20.2036 |
-0.01%
|
CSWT0ITX45//NOV26/31P-23078544 P0.525 11/19/26
|
CSWT0ITX45..NOV26.31P.23078544.P0.525.11.19.26 |
-0.01%
|
GREAT BRITISH POUND
|
GREAT.BRITISH.POUND |
-0.02%
|
CSWT0ITX46//NOV26/31P-23182463
|
CSWT0ITX46..NOV26.31P.23182463 |
-0.02%
|
CSWT0ITX46//NOV26/31P-23171682
|
CSWT0ITX46..NOV26.31P.23171682 |
-0.02%
|
ITRAXX EUROPE SENIOR FINANCIALS SERIES45 6/20/2031
|
ITRAXX.EUROPE.SENIOR.FINANCIALS.SERIES45.6.20.2031 |
-0.02%
|
US 10YR ULTRA FUT DEC26
|
US.10YR.ULTRA.FUT.DEC26 |
-0.02%
|
GS VM BALANCE GBP
|
GS.VM.BALANCE.GBP |
-0.04%
|
NEW ZEALAND DOLLAR
|
NEW.ZEALAND.DOLLAR |
-0.05%
|
EURO-BUND FUTURE DEC26
|
EURO.BUND.FUTURE.DEC26 |
-0.05%
|
ITRAXX EUROPE CROSSOVER SERIES 46 12/20/2031
|
ITRAXX.EUROPE.CROSSOVER.SERIES.46.12.20.2031 |
-0.05%
|
SWEDISH KRONA
|
SWEDISH.KRONA |
-0.05%
|
PAY FIXED/RECEIVE FLOAT EUR 3.4658 9/18/2056
|
PAY.FIXED.RECEIVE.FLOAT.EUR.3.4658.9.18.2056 |
-0.07%
|
AUSTRALIAN DOLLAR
|
AUSTRALIAN.DOLLAR |
-0.11%
|
U.S. DOLLAR
|
U.S..DOLLAR |
-0.11%
|
ITRAXX EUROPE SERIES 46 12/20/2031
|
ITRAXX.EUROPE.SERIES.46.12.20.2031 |
-0.14%
|
ITRAXX EUROPE CROSSOVER SERIES 46 122031
|
ITRAXX.EUROPE.CROSSOVER.SERIES.46.122031 |
-0.23%
|
ITRAXX EUROPE CROSSOVER SERIES 45 6/20/2031
|
ITRAXX.EUROPE.CROSSOVER.SERIES.45.6.20.2031 |
-0.28%
|
ITRAXX EUROPE SENIOR FINANCIALS SERIE46 12/20/2031
|
ITRAXX.EUROPE.SENIOR.FINANCIALS.SERIE46.12.20.2031 |
-0.33%
|
ITRAXX EUROPE SENIOR FINANCIALS SERIES 45 6/20/203
|
ITRAXX.EUROPE.SENIOR.FINANCIALS.SERIES.45.6.20.203 |
-0.41%
|
EURO
|
EURO |
-0.48%
|
CURRENCY CONTRACT - BRL
|
CURRENCY.CONTRACT...BRL |
-0.52%
|
ITRAXX EUROPE SERIES 45 6/20/2031
|
ITRAXX.EUROPE.SERIES.45.6.20.2031 |
-0.6%
|
GS VM BALANCE USD
|
GS.VM.BALANCE.USD |
-0.76%
|
JAPANESE YEN
|
JAPANESE.YEN |
-1.6%
|
CHINESE YUAN
|
CHINESE.YUAN |
-2.46%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
BGFI (BGFI) share price today is $25.111.
Yes, Indians can buy shares of BGFI (BGFI) on Vested. To buy BGFI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of BGFI (BGFI) on Vested. You can start investing in BGFI (BGFI) with a minimum investment of $1.
The 52-week high price of BGFI (BGFI) is $25.19. The 52-week low price of BGFI (BGFI) is $24.45.
The stock symbol (or ticker) of BGFI is BGFI.
Yes, you can setup SIP in BGFI shares. Follow the below steps to create the SIP:
Here is the historical performance of BGFI on the Vested app.
The expense ratio of BGFI (BGFI) is .
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