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

Morningstar

NAV / 1-Day Return 14.99 / −0.27 %
Total Assets 91.7 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 4.50%
Turnover 82%

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:12 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 34.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	50.36	62.0 Mil	Government
10 Year Treasury Note Future Sept 24	24.33	30.0 Mil	Government
SGX 10 Year Mini Japanese Government Bond Future Sept 24	21.66	26.7 Mil	Government
E-mini S&P 500 Future Sept 24	11.96	14.7 Mil	—
Forward Exchange Contract Usd	11.85	14.6 Mil	Derivative
10 Year Australian Treasury Bond Future Sept 24	10.96	13.5 Mil	Government
Forward Exchange Contract Inr	10.32	12.7 Mil	Derivative
Forward Exchange Contract Usd	9.71	12.0 Mil	Derivative
Forward Exchange Contract Usd	9.66	11.9 Mil	Derivative
Dtr Commodity Fund Ltd.	9.52	11.7 Mil	—

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