fundvisualizer.com

BNY Mellon Dynamic Total Return Fund IAVGRX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
6.29%
Non-U.S. Stock
-4.90%
Bond
36.16%
Non-U.S. Bond
-11.04%
Preferred
0.00%
Convertible
0.00%
Cash
63.50%
Other
10.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2024

Euro Bund Future Mar 24
36.47%
SGX 10 Year Mini Japanese Government Bond Future Mar 24
30.18%
10 Year Treasury Note Future Mar 24
26.49%
United States Treasury Bills 0%
26.21%
10 Year Goverment of Canada Bond Mar14
25.76%
United States Treasury Bills 0%
25.49%
Australian 10 Year Treasury Bond Future Mar14
23.61%
Forward Exchange Contract Usd
12.49%
Forward Exchange Contract Myr
12.29%
Dtr Commodity Fund Ltd.
10.00%
Fund assets

$94.4 Million

Share class

Inst

Morningstar category

Macro Trading

Expense ratio

1.15%

Investment objective

Growth and Income

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