BNY Mellon Dynamic Total Return Fund Y (AVGYX)
13.99
+0.05
(+0.36%)
USD |
Apr 28 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.15% | 78.28M | -- | 4.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -17.66M | 0.73% | 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:
66
-225.79M
Peer Group Low
279.58M
Peer Group High
1 Year
% Rank:
54
-17.66M
-2.370B
Peer Group Low
836.01M
Peer Group High
3 Months
% Rank:
65
-500.85M
Peer Group Low
411.35M
Peer Group High
3 Years
% Rank:
58
-5.541B
Peer Group Low
812.10M
Peer Group High
6 Months
% Rank:
58
-1.186B
Peer Group Low
518.49M
Peer Group High
5 Years
% Rank:
63
-9.417B
Peer Group Low
1.365B
Peer Group High
YTD
% Rank:
65
-500.85M
Peer Group Low
411.35M
Peer Group High
10 Years
% Rank:
62
-24.94B
Peer Group Low
1.446B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 29, 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 | 0.47% |
| 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 | 1.00M None |
| Minimum Subsequent Investment | 0.00 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 (4-28-25) | 9.33% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity (2-28-25) | 4.41% |
| Average Coupon | 6.21% |
| Calculated Average Quality | 3.641 |
| Effective Maturity | 0.9876 |
| Nominal Maturity | 0.9876 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Ratge (3Y) | -- |
As of February 28, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AVGYX", "name") |
| Broad Asset Class: =YCI("M:AVGYX", "broad_asset_class") |
| Broad Category: =YCI("M:AVGYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AVGYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |