BNY Mellon Dynamic Total Return Fund I (AVGRX)
14.21
-0.01
(-0.07%)
USD |
Jun 05 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.15% | 77.51M | -- | 4.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -17.91M | 0.76% | 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:
57
-94.40M
Peer Group Low
254.33M
Peer Group High
1 Year
% Rank:
55
-17.91M
-2.313B
Peer Group Low
958.39M
Peer Group High
3 Months
% Rank:
56
-507.55M
Peer Group Low
521.16M
Peer Group High
3 Years
% Rank:
62
-5.614B
Peer Group Low
953.26M
Peer Group High
6 Months
% Rank:
60
-1.251B
Peer Group Low
692.40M
Peer Group High
5 Years
% Rank:
63
-9.018B
Peer Group Low
1.665B
Peer Group High
YTD
% Rank:
56
-782.62M
Peer Group Low
655.48M
Peer Group High
10 Years
% Rank:
64
-24.25B
Peer Group Low
1.798B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 06, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.93% |
| Stock | 0.00% |
| Bond | 61.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 30.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States of America (Government) 0% 07-AUG-2025
|
56.46% | -- | -- |
|
DTR COMMODITY FUND LTD
|
22.66% | -- | -- |
|
USD/CAD Forward Contract
|
19.94% | -- | -- |
|
USD/EUR Forward Contract
|
17.89% | -- | -- |
|
GBP/USD Forward Contract
|
17.15% | -- | -- |
|
JPY/USD Forward Contract
|
16.65% | -- | -- |
|
USD/CHF Forward Contract
|
14.18% | -- | -- |
|
NOK/USD Forward Contract
|
9.87% | -- | -- |
|
USD Cash
|
9.37% | -- | -- |
|
USD/AUD Forward Contract
|
6.19% | -- | -- |
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 (6-5-25) | 9.18% |
| 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. |