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BNY Mellon Dynamic Total Return Fund C AVGCX

Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 13.79  /  +0.22 %
  • Total Assets 95.4 Mil
  • Adj. Expense Ratio
    2.150%
  • Expense Ratio 2.150%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Macro Trading
  • Alt Style Correlation / Relative Volatility High/Medium
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.49%
  • Turnover 82%

USD | NAV as of Jul 16, 2024 | 1-Day Return as of Jul 16, 2024, 11:27 PM GMT+0

Morningstar’s Analysis AVGCX

There is no Morningstar’s Analysis data available.

Portfolio Holdings AVGCX

  • Current Portfolio Date
  • 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