BNY Mellon Dynamic Total Return Fund A AVGAX
- NAV / 1-Day Return 14.85 / −0.13 %
- Total Assets 90.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.400%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Macro Trading
- Alt Style Correlation / Relative Volatility High/Medium
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.46%
- Turnover 82%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:01 AM GMT+0
Morningstar’s Analysis AVGAX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 46.38 | 57.7 Mil | Government |
10 Year Treasury Note Future Dec 24 | 22.82 | 28.4 Mil | Government |
SGX 10 Year Mini Japanese Government Bond Future Sept 24 | 16.39 | 20.4 Mil | Government |
Forward Exchange Contract Usd | 11.73 | 14.6 Mil | Derivative |
Forward Exchange Contract Inr | 10.21 | 12.7 Mil | Derivative |
Forward Exchange Contract Usd | 9.66 | 12.0 Mil | Derivative |
Forward Exchange Contract Usd | 9.61 | 12.0 Mil | Derivative |
Forward Exchange Contract Usd | 9.56 | 11.9 Mil | Derivative |
E-mini S&P 500 Future Sept 24 | 9.55 | 11.9 Mil | — |
Dtr Commodity Fund Ltd. | 9.42 | 11.7 Mil | — |