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BNY Mellon Dynamic Total Return Fund A AVGAX

Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 14.71  /  −0.34 %
  • Total Assets 95.5 Mil
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.400%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Macro Trading
  • Alt Style Correlation / Relative Volatility High/Medium
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.54%
  • Turnover 82%

USD | NAV as of Apr 13, 2024 | 1-Day Return as of Apr 13, 2024, 12:14 AM GMT+0

Morningstar’s Analysis AVGAX

There is no Morningstar’s Analysis data available.

Portfolio Holdings AVGAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

31.16 31.7 Mil
Government

United States Treasury Bills 0%

29.02 29.5 Mil
Government

SGX 10 Year Mini Japanese Government Bond Future Mar 24

21.08 21.5 Mil
Government

Australian 10 Year Treasury Bond Future Mar14

19.76 20.1 Mil
Government

10 Year Treasury Note Future June 24

16.82 17.1 Mil
Government

Forward Exchange Contract Usd

15.74 16.0 Mil
Derivative

E-mini S&P 500 Future Mar 24

12.29 12.5 Mil

Dtr Commodity Fund Ltd.

11.99 12.2 Mil

Forward Exchange Contract Usd

11.67 11.9 Mil
Derivative

Forward Exchange Contract Usd

10.99 11.2 Mil
Derivative