BNY Mellon Dynamic Total Return Fund A (AVGAX)
14.18
-0.01
(-0.07%)
USD |
Sep 18 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.40% | 76.36M | -- | 4.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -18.00M | 3.52% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund normally invests in instruments that provide investment exposure to global equity, bond and currency markets, and in fixed-income securities. The Fund focuses on the major developed capital markets of the world, such as the U.S., Canada, Japan, Australia and Western Europe. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
60
-143.63M
Peer Group Low
351.75M
Peer Group High
1 Year
% Rank:
60
-18.00M
-2.184B
Peer Group Low
1.314B
Peer Group High
3 Months
% Rank:
60
-516.07M
Peer Group Low
453.46M
Peer Group High
3 Years
% Rank:
63
-5.856B
Peer Group Low
1.226B
Peer Group High
6 Months
% Rank:
58
-1.024B
Peer Group Low
903.38M
Peer Group High
5 Years
% Rank:
66
-8.561B
Peer Group Low
1.714B
Peer Group High
YTD
% Rank:
59
-1.299B
Peer Group Low
1.088B
Peer Group High
10 Years
% Rank:
74
-22.85B
Peer Group Low
2.084B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 19, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.09% |
| Stock | 0.00% |
| Bond | 65.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 31.34% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 08/07/2025 FIX USD Government | 61.23% | 100.00 | 0.00% |
|
DTR COMMODITY FUND LTD
|
24.36% | -- | -- |
|
GBP/USD Forward Contract
|
16.33% | -- | -- |
|
USD/CHF Forward Contract
|
14.55% | -- | -- |
|
JPY/USD Forward Contract
|
12.38% | -- | -- |
|
USD/CAD Forward Contract
|
7.22% | -- | -- |
|
BRL/USD Forward Contract
|
6.84% | -- | -- |
|
Dreyfus Institutional Preferred Government Plus Money Market Fund
|
6.45% | -- | -- |
|
NOK/USD Forward Contract
|
5.44% | -- | -- |
|
USD/SEK Forward Contract
|
5.28% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.41% |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund normally invests in instruments that provide investment exposure to global equity, bond and currency markets, and in fixed-income securities. The Fund focuses on the major developed capital markets of the world, such as the U.S., Canada, Japan, Australia and Western Europe. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-18-25) | 8.92% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AVGAX", "name") |
| Broad Asset Class: =YCI("M:AVGAX", "broad_asset_class") |
| Broad Category: =YCI("M:AVGAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AVGAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |