BNY Mellon Dynamic Total Return Fund C (AVGCX)
12.15
-0.01
(-0.08%)
USD |
Mar 12 2025
AVGCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 8.44% |
Stock | 0.00% |
Bond | 60.59% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 30.97% |
Market Capitalization
Large | -- |
Mid | -- |
Small | -- |
Region Exposure
Americas | 65.18% |
---|---|
North America
|
64.07% |
Canada | -0.09% |
United States | 64.16% |
Latin America
|
1.10% |
Brazil | 0.25% |
Chile | 0.14% |
Colombia | 0.21% |
Mexico | 0.23% |
Peru | 0.16% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 1.36% |
---|---|
United Kingdom | 0.02% |
Europe Developed
|
0.07% |
Europe Emerging
|
0.98% |
Czech Republic | 0.21% |
Poland | 0.20% |
Turkey | 0.13% |
Africa And Middle East
|
0.29% |
South Africa | 0.29% |
Greater Asia | 2.10% |
---|---|
Japan | 0.04% |
Australasia
|
0.11% |
Australia | 0.11% |
Asia Developed
|
0.17% |
Hong Kong | 0.17% |
Asia Emerging
|
1.77% |
China | 0.42% |
India | 0.26% |
Indonesia | 0.36% |
Malaysia | 0.38% |
Philippines | 0.00% |
Thailand | 0.35% |
Unidentified Region | 31.37% |
---|
Bond Credit Quality Exposure
AAA | 0.50% |
AA | 0.35% |
A | 0.52% |
BBB | 2.22% |
BB | 1.10% |
B | 0.01% |
Below B | 0.00% |
CCC | 0.00% |
CC | 0.00% |
C | 0.00% |
DDD | 0.00% |
DD | 0.00% |
D | 0.00% |
Not Rated | 0.01% |
Not Available | 95.29% |
Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
Cyclical |
|
0.00% |
Materials |
|
0.00% |
Consumer Discretionary |
|
0.00% |
Financials |
|
0.00% |
Real Estate |
|
0.00% |
Sensitive |
|
0.00% |
Communication Services |
|
0.00% |
Energy |
|
0.00% |
Industrials |
|
0.00% |
Information Technology |
|
0.00% |
Defensive |
|
0.00% |
Consumer Staples |
|
0.00% |
Health Care |
|
0.00% |
Utilities |
|
0.00% |
Not Classified |
|
100.0% |
Non Classified Equity |
|
0.00% |
Not Classified - Non Equity |
|
100.0% |
As of July 31, 2024
Bond Sector Exposure
As of December 31, 2024
Type | % Net |
---|---|
Government | 99.48% |
Corporate | 0.52% |
Securitized | 0.00% |
Municipal | 0.00% |
Other | 0.00% |
Bond Maturity Exposure
Short Term |
|
92.93% |
Less than 1 Year |
|
92.93% |
Intermediate |
|
5.36% |
1 to 3 Years |
|
1.48% |
3 to 5 Years |
|
1.42% |
5 to 10 Years |
|
2.47% |
Long Term |
|
1.71% |
10 to 20 Years |
|
1.27% |
20 to 30 Years |
|
0.44% |
Over 30 Years |
|
0.00% |
Other |
|
0.00% |
As of December 31, 2024