BNY Mellon Dynamic Total Return Fund Y (DELISTED) (AVGYX:DL)
14.78
0.00 (0.00%)
USD |
Oct 24 2025
AVGYX:DL Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 3.17% |
| Stock | 0.00% |
| Bond | 65.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 31.58% |
As of August 31, 2025.
Region Exposure
| Americas | 65.03% |
|---|---|
|
North America
|
63.85% |
| Canada | 0.02% |
| United States | 63.83% |
|
Latin America
|
1.18% |
| Brazil | 0.26% |
| Chile | 0.15% |
| Colombia | 0.21% |
| Mexico | 0.28% |
| Peru | 0.16% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.27% |
|---|---|
| United Kingdom | -0.13% |
|
Europe Developed
|
0.07% |
|
Europe Emerging
|
1.06% |
| Czech Republic | 0.23% |
| Poland | 0.25% |
| Turkey | 0.14% |
|
Africa And Middle East
|
0.27% |
| South Africa | 0.26% |
| Greater Asia | 1.98% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
-0.01% |
| Australia | -0.01% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
1.96% |
| China | 0.42% |
| India | 0.40% |
| Indonesia | 0.39% |
| Malaysia | 0.40% |
| Philippines | 0.00% |
| Thailand | 0.35% |
| Unidentified Region | 31.71% |
|---|