BNY Mellon Dynamic Total Return Fund A AVGAX
- NAV / 1-Day Return 14.66 / +0.48 %
- Total Assets 94.8 Mil
-
Adj. Expense Ratio
- 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.
- 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 |