BNY Mellon Global Fixed Income 

$25.04
0
+$0.02+0.1%Monday 20:58
+$0.00+0%Monday 21:00After hours

Statistics

Day High
25.08
Day Low
25.02
52W High
25.23
52W Low
24.45
Volume
58,559
Avg. Volume
424,601
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.74%
Dividend
0.19

Upcoming

Expense Ratio

0.40%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

0.74%Dividend Yield
Oct 2026
$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

About

BGFI provides broad exposure to the global fixed income market. It typically invests in bonds, notes, mortgage-related securities, asset-backed securities, floating rate loans (capped at 20%), and Eurodollar and Yankee dollar instruments. The fund seeks opportunities in undervalued markets, sectors, and securities with potential for credit upgrades, unique structures, or innovative features. Its global claim includes up to 40% of exposure to emerging markets, with most foreign currency exposure hedged through derivatives such as forwards, futures, and swaps. The fund primarily invests in investment-grade securities but may hold up to 25% in high-yield bonds rated no lower than B or unrated equivalents. BGFI selects constituents by utilizing fundamental economic research and quantitative analysis, and by actively trades sectors and securities without limits on turnover, maturity, or duration.
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CEO
Country
United States
ISIN
US05613H8869

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FAQs

What is BNY Mellon Global Fixed Income stock price today?▼
The current price of BGFI is $25.04 USD — it has increased by +0.1% in the past 24 hours. Watch BNY Mellon Global Fixed Income stock price performance more closely on the chart.
What is BNY Mellon Global Fixed Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on BATS exchange BNY Mellon Global Fixed Income stocks are traded under the ticker BGFI.
Does BNY Mellon Global Fixed Income pay dividends?▼
Yes, BGFI dividends are paid quarterly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 0.74%.
In which sector is BNY Mellon Global Fixed Income located?▼
BNY Mellon Global Fixed Income operates in the Finance & Payments sector.
When did BNY Mellon Global Fixed Income complete a stock split?▼
BNY Mellon Global Fixed Income has not had any recent stock splits.
Where is BNY Mellon Global Fixed Income headquartered?▼
BNY Mellon Global Fixed Income is headquartered in New York, United States.