AVGRX – BNY Mellon Dynamic Total Return Fund I Fund Stock Price | Morningstar

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NAV / 1-Day Return 15.15 / 0.00
Total Assets 94.4 Mil
Adj. Expense Ratio

1.150%
Expense Ratio 1.150%
Distribution Fee Level Average
Share Class Type Institutional
Category Macro Trading
Alt Style Correlation / Relative Volatility High/Medium
Min. Initial Investment 1,000
Status Open
TTM Yield 4.63%
Turnover 82%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 20.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	31.17	31.9 Mil	Government
United States Treasury Bills 0%	29.03	29.7 Mil	Government
Stoxx Europe 600 Banks Future June 24	20.63	21.1 Mil	—
10 Year Treasury Note Future June 24	18.75	19.2 Mil	Government
Future on 10 Year Australian Treasury Bond	18.14	18.5 Mil	Government
Forward Exchange Contract Usd	14.14	14.5 Mil	Derivative
Forward Exchange Contract Usd	13.06	13.3 Mil	Derivative
Forward Exchange Contract Inr	12.47	12.7 Mil	Derivative
Forward Exchange Contract Usd	11.49	11.7 Mil	Derivative
Dtr Commodity Fund Ltd.	11.21	11.5 Mil	—

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