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BNY Mellon Dynamic Total Return Fund A (AVGAX)
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14.61 - YTD Return 8.36%
- Expense Ratio 1.15%
- Category Macro Trading
- Last Cap Gain -38.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 95.53M
- Beta (5Y Monthly) 0.46
- Yield 4.54%
- 5y Average Return --
- Holdings Turnover 82.12%
- Last Dividend 0.66
- Inception Date May 2, 2006
The fund normally invests in instruments that provide investment exposure to global equity, bond, currency and commodity markets, and in fixed-income securities. It 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.
BNY Mellon
Fund Family
Macro Trading
Fund Category
95.53M
Net Assets
2006-05-02
Inception Date
Performance Overview: AVGAX
Trailing returns as of 4/24/2024. Category is Macro Trading.
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Holdings: AVGAX
Top 2 Holdings (50.90% of Total Assets)
Sector Weightings
SectorAVGAX
Financial Services 64.63%
Technology 9.38%
Healthcare 5.00%
Consumer Cyclical 4.16%
Basic Materials 3.68%
Industrials 3.30%
Communication Services 3.15%
Consumer Defensive 2.34%
Energy 1.98%
Real Estate 1.64%
Utilities 0.74%
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