AVGAX – BNY Mellon Dynamic Total Return Fund A Fund Stock Price | Morningstar

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NAV / 1-Day Return 14.90 / +0.13 %
Total Assets 93.2 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 4.45%
Turnover 82%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:44 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 36.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	27.85	32.1 Mil	Government
United States Treasury Bills 0%	25.32	29.2 Mil	Government
10 Year Treasury Note Future Sept 24	21.49	24.8 Mil	Government
SGX 10 Year Mini Japanese Government Bond Future June 24	20.95	24.2 Mil	Government
E-mini S&P 500 Future June 24	16.29	18.8 Mil	—
10 Year Australian Treasury Bond Future June 24	13.83	16.0 Mil	Government
Forward Exchange Contract Usd	12.98	15.0 Mil	Derivative
Forward Exchange Contract Usd	11.56	13.3 Mil	Derivative
Forward Exchange Contract Inr	11.43	13.2 Mil	Derivative
Dreyfus Instl Preferred Gov Plus MMkt	10.47	12.1 Mil	Cash and Equivalents

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