BNY Mellon Dynamic Total Return Fund C (AVGCX)
12.33
-0.01
(-0.08%)
USD |
Mar 04 2025
AVGCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 8.80% |
| Stock | 0.00% |
| Bond | 58.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 33.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.83% |
|---|---|
|
North America
|
62.69% |
| Canada | 0.00% |
| United States | 62.69% |
|
Latin America
|
1.14% |
| Brazil | 0.27% |
| Chile | 0.14% |
| Colombia | 0.21% |
| Mexico | 0.25% |
| Peru | 0.16% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.41% |
|---|---|
| United Kingdom | 0.06% |
|
Europe Developed
|
0.08% |
| Germany | 0.01% |
|
Europe Emerging
|
0.97% |
| Czech Republic | 0.22% |
| Poland | 0.20% |
| Turkey | 0.12% |
|
Africa And Middle East
|
0.29% |
| South Africa | 0.29% |
| Greater Asia | 1.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.71% |
| China | 0.41% |
| India | 0.22% |
| Indonesia | 0.36% |
| Malaysia | 0.37% |
| Philippines | 0.00% |
| Thailand | 0.34% |
| Unidentified Region | 33.06% |
|---|
Bond Credit Quality Exposure
| AAA | 0.48% |
| AA | 0.37% |
| A | 0.55% |
| BBB | 2.32% |
| BB | 1.18% |
| 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 | 95.08% |
| Short Term | 0.00% |
As of November 30, 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 November 30, 2024
| Type | % Net |
|---|---|
| Government | 99.51% |
| Corporate | 0.49% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
92.71% |
| Less than 1 Year |
|
92.71% |
| Intermediate |
|
5.51% |
| 1 to 3 Years |
|
1.59% |
| 3 to 5 Years |
|
1.41% |
| 5 to 10 Years |
|
2.51% |
| Long Term |
|
1.78% |
| 10 to 20 Years |
|
1.34% |
| 20 to 30 Years |
|
0.44% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2024