BNY Mellon Dynamic Total Return Fund Y (DELISTED) (AVGYX:DL)
14.78
0.00 (0.00%)
USD |
Oct 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.15% | 66.37M | -- | 4.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -18.60M | 4.83% | 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 |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| 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:
60
-1.065B
Peer Group Low
201.82M
Peer Group High
1 Year
% Rank:
61
-18.60M
-3.048B
Peer Group Low
1.450B
Peer Group High
3 Months
% Rank:
61
-1.384B
Peer Group Low
562.77M
Peer Group High
3 Years
% Rank:
63
-6.754B
Peer Group Low
1.593B
Peer Group High
6 Months
% Rank:
58
-1.862B
Peer Group Low
971.63M
Peer Group High
5 Years
% Rank:
66
-9.443B
Peer Group Low
2.060B
Peer Group High
YTD
% Rank:
60
-2.363B
Peer Group Low
1.301B
Peer Group High
10 Years
% Rank:
74
-23.14B
Peer Group Low
2.446B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.17% |
| Stock | 0.00% |
| Bond | 65.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 31.58% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 0.0 02/05/2026 FIX USD Government | 60.44% | -- | -- |
|
DTR COMMODITY FUND LTD
|
24.22% | -- | -- |
|
USD/CHF Forward Contract
|
14.59% | -- | -- |
|
JPY/USD Forward Contract
|
12.34% | -- | -- |
|
GBP/USD Forward Contract
|
8.26% | -- | -- |
|
USD/CAD Forward Contract
|
7.38% | -- | -- |
|
Dreyfus Inst Preferred Govt Plus Money Market Fund
|
7.29% | -- | -- |
|
BRL/USD Forward Contract
|
7.19% | -- | -- |
|
NOK/USD Forward Contract
|
6.01% | -- | -- |
|
USD/KRW Forward Contract
|
4.85% | -- | -- |
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 | No |
| 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 |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| 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 (10-23-25) | 8.83% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 79 |
Fund Details
| Key Dates | |
| Inception Date | 7/1/2013 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund |
|
| Socially Responsible Fund | No |
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:DL", "name") |
| Broad Asset Class: =YCI("M:AVGYX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:AVGYX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:AVGYX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |