Skip to Content

BNY Mellon Dynamic Total Return Fund A AVGAX

Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 14.66  /  +0.48 %
  • Total Assets 94.8 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 4.66%
  • Turnover 82%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:44 PM 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 34.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SGX 10 Year Mini Japanese Government Bond Future Mar 24

30.18 38.3 Mil
Government

10 Year Treasury Note Future Mar 24

26.49 33.6 Mil
Government

United States Treasury Bills 0%

26.21 33.2 Mil
Government

United States Treasury Bills 0%

25.49 32.3 Mil
Government

Australian 10 Year Treasury Bond Future Mar14

23.61 29.9 Mil
Government

Forward Exchange Contract Usd

12.49 15.8 Mil
Derivative

Dtr Commodity Fund Ltd.

10.00 12.7 Mil

Forward Exchange Contract Usd

8.83 11.2 Mil
Derivative

Forward Exchange Contract Usd

8.82 11.2 Mil
Derivative

Forward Exchange Contract Usd

7.93 10.1 Mil
Derivative