BNY Mellon Dynamic Total Return Fund Y AVGYX
- NAV / 1-Day Return 15.14 / −0.20 %
- Total Assets 93.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Macro Trading
- Alt Style Correlation / Relative Volatility High/Medium
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.64%
- Turnover 82%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:09 AM GMT+0
Morningstar’s Analysis AVGYX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 31.17 | 31.9 Mil | Government |
United States Treasury Bills 0% | 29.03 | 29.7 Mil | Government |
Stoxx Europe 600 Banks Future June 24 | 20.63 | 21.1 Mil | — |
10 Year Treasury Note Future June 24 | 18.75 | 19.2 Mil | Government |
Future on 10 Year Australian Treasury Bond | 18.14 | 18.5 Mil | Government |
Forward Exchange Contract Usd | 14.14 | 14.5 Mil | Derivative |
Forward Exchange Contract Usd | 13.06 | 13.3 Mil | Derivative |
Forward Exchange Contract Inr | 12.47 | 12.7 Mil | Derivative |
Forward Exchange Contract Usd | 11.49 | 11.7 Mil | Derivative |
Dtr Commodity Fund Ltd. | 11.21 | 11.5 Mil | — |