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 |
| 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 December 11, 2025.
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 |
| 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 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund |
|
| Synthetic Replication 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. |