AVGYX:NASDAQ
BNY Mellon Dynamic Total Return Fund Class Y – AVGYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 14.21 | 0.00 (0.00%) | 13.95 - 15.80 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - AVGYX
The investment seeks total return.
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.
Growth of $10,000 (10 Years)
| Total Return | 4.23% |
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| Yield (Trailing 12 Mo.) | 9.13% |
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| Expense Ratio | 1.78% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 15 Years |
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| Fund Inception | 07/01/2013 |
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Trailing Total Returns - AVGYX
as of 02/28/2025
| Timeframe | AVGYX | S&P 500 | Macro Trading |
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| 1 Month | -0.56% | -1.30% | -0.09% |
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| 3 Month | -0.19% | -0.97% | 1.28% |
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| Year-to-Date | -0.21% | 1.44% | 1.88% |
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| 1 Year | 5.83% | 18.41% | 5.71% |
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| 3 Year | 2.86% | 12.55% | 4.40% |
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| 5 Year | 4.50% | 16.85% | 5.02% |
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| 10 Year | 2.74% | 12.98% | 2.86% |
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| Since Inception | 4.23% | 11.12% | -- |
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Sector Allocation - AVGYX
as of 02/28/2025
| Basic Materials | | 3.85% |
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| Consumer Cyclical | | 10.57% |
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| Financial Services | | 17.70% |
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| Real Estate | | 2.28% |
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| Consumer Defensive | | 5.12% |
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| Healthcare | | 9.29% |
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| Utilities | | 2.49% |
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| Communication Services | | 8.67% |
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| Energy | | 4.70% |
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| Industrials | | 7.72% |
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| Technology | | 27.61% |
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Asset Allocation - AVGYX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.06 | | | 35.97 | 35.91 |
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| Bond | 0.00 | | | 21.73 | 21.73 |
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| Other | 0.08 | | | 14.67 | 14.59 |
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| Foreign Stock | 30.16 | | | 8.26 | -21.89 |
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| Foreign Bond | 16.54 | | | 19.43 | 2.89 |
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| Total | 46.84 | | | 100.06 | 53.23 |
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| Cash | 161.38 | | | 208.16 | 46.78 |
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| Total Net Assets | $84.02M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 10 |
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Top Ten Holdings - AVGYX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Bills 0% | -- | 40.35% |
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| E-mini S&P 500 Future Mar 25 | -- | 28.99% |
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| 10 Year Treasury Note Future Mar 25 | -- | 21.70% |
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| Euro Bund Future Mar 25 | -- | 15.06% |
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| Dtr Commodity Fund Ltd. | -- | 14.67% |
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| CAC 40 Index Future Feb 25 | -- | 11.64% |
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| Future on FTSE MIB Index | -- | 10.17% |
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| Dreyfus Instl Preferred Gov Plus MMkt | -- | 5.92% |
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| Long Gilt Future Mar 25 | -- | 5.87% |
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| Dax Future Mar 25 | -- | 5.13% |
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Valuation & Growth - AVGYX
as of 02/28/2025
| Valuation | AVGYX | Category Range |
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| Price/Earnings | 25.61 | |
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| Price/Book | 4.04 | |
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| Price/Sales | 3.03 | |
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| Price/Cash Flow | 17.24 | |
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| Dividend Yield | 1.79 | |
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| LT Earnings | 9.42 | |
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| Historical Earnings | 14.85 | |
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| Sales Growth | 7.84 | |
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| Cash-Flow Growth | 6.63 | |
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| Book-Value Growth | 7.89 | |
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