fundvisualizer.com

BNY Mellon Dynamic Total Return Fund IAVGRX

Performance (before sales charge)

As of 10/31/2024

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 08/31/2024
Stock
19.61%
Non-U.S. Stock
-11.13%
Bond
22.84%
Non-U.S. Bond
7.67%
Preferred
0.00%
Convertible
0.00%
Cash
51.60%
Other
9.42%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

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 08/31/2024

United States Treasury Bills 0%
46.38%
10 Year Treasury Note Future Dec 24
22.82%
Euro Bund Future Sept 24
17.73%
SGX 10 Year Mini Japanese Government Bond Future Sept 24
16.39%
Forward Exchange Contract Myr
12.69%
Forward Exchange Contract Usd
11.73%
Forward Exchange Contract Usd
10.24%
Forward Exchange Contract Inr
10.21%
Forward Exchange Contract Chf
9.96%
Forward Exchange Contract Eur
9.89%
Fund assets

$90.28 Million

Share class

Inst

Morningstar category

Macro Trading

Expense ratio

1.15%

Investment objective

Growth and Income

Documents