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Dreyfus Dynamic Total Return A (AVGAX)

15.34 Up 0.01(0.07%) Aug 29
Prev Close:15.33
YTD Return*:3.15%
Net Assets*:464.86M

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.


» More Headlines for AVGAX

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Bill7.03N/A
PowerShares DB Commodity Tracking ETF5.07N/A
NYSE/Liffe 10 Year US Treasury Note Future Sept142.01N/A
SPDR Barclays High Yield Bond0.81N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:464.86M
Annual Report Expense Ratio (net):1.50%

Performance & Risk

YTD Return:3.15%
5y Avg Return:10.09%
Rank in Category (ytd):21
% Rank in Category (ytd):5.54%
Beta (3y):1.04
Morningstar Risk Rating:4

Fund Summary

The investment seeks total return. To pursue its goal, the fund normally invests in instruments that provide investment exposure to global equity, bond, currency and commodity markets, and in fixed-income securities. The fund may invest in instruments that provide economic exposure to developed and, to a limited extent, emerging market issuers. The fund may invest up to 30% of its net assets in emerging market issuers and considers emerging market countries to be those included in the Morgan Stanley Capital International Emerging Markets Index. It is non-diversified. View More
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