BNY Mellon Dynamic Total Return Fund I (AVGRX)
14.11
+0.03
(+0.21%)
USD |
May 16 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.15% | 77.71M | -- | 4.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -16.78M | 0.38% | 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 |
| 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:
47
-187.37M
Peer Group Low
254.33M
Peer Group High
1 Year
% Rank:
55
-16.78M
-2.557B
Peer Group Low
967.69M
Peer Group High
3 Months
% Rank:
55
-535.51M
Peer Group Low
507.58M
Peer Group High
3 Years
% Rank:
58
-5.620B
Peer Group Low
912.31M
Peer Group High
6 Months
% Rank:
56
-1.329B
Peer Group Low
654.70M
Peer Group High
5 Years
% Rank:
63
-9.258B
Peer Group Low
1.533B
Peer Group High
YTD
% Rank:
58
-688.22M
Peer Group Low
543.96M
Peer Group High
10 Years
% Rank:
65
-24.62B
Peer Group Low
1.649B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 17, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 8.83% |
| Stock | 0.00% |
| Bond | 63.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 27.95% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States of America (Government) 0% 07-AUG-2025
|
57.27% | -- | -- |
|
USD/EUR Forward Contract
|
35.16% | -- | -- |
|
DTR COMMODITY FUND LTD
|
21.22% | -- | -- |
|
GBP/USD Forward Contract
|
19.61% | -- | -- |
|
USD/CAD Forward Contract
|
18.85% | -- | -- |
|
USD/CHF Forward Contract
|
18.53% | -- | -- |
|
JPY/USD Forward Contract
|
15.45% | -- | -- |
|
USD Cash
|
9.21% | -- | -- |
|
NOK/USD Forward Contract
|
8.91% | -- | -- |
|
Dreyfus Institutional Preferred Government Plus Money Market Fund
|
6.21% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.43% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| 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 |
| 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 (5-16-25) | 9.25% |
| 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:AVGRX", "name") |
| Broad Asset Class: =YCI("M:AVGRX", "broad_asset_class") |
| Broad Category: =YCI("M:AVGRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AVGRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |