BNY Mellon Dynamic Total Return Fund Class I
AVGRX
NASDAQ
| Weiss Ratings | AVGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | AVGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | James H Stavena (15), Torrey Zaches (15) | |||
| Website | http://www.bnymellonim.com/us | |||
| Fund Information | AVGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BNY Mellon Dynamic Total Return Fund Class I | |||
| Category | Macro Trading | |||
| Sub-Category | Global Macro | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 02, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AVGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.90% | |||
| Dividend | AVGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | AVGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 49.58% | |||
| Stock | 6.19% | |||
| U.S. Stock | 11.10% | |||
| Non-U.S. Stock | -4.91% | |||
| Bond | 26.18% | |||
| U.S. Bond | 8.88% | |||
| Non-U.S. Bond | 17.30% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 18.05% | |||
| Price History | AVGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | 0.75% | |||
| 60-Day Total Return | 1.38% | |||
| 90-Day Total Return | 3.02% | |||
| Year to Date Total Return | 1.94% | |||
| 1-Year Total Return | 4.56% | |||
| 2-Year Total Return | 14.89% | |||
| 3-Year Total Return | 18.97% | |||
| 5-Year Total Return | 20.79% | |||
| Price | AVGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AVGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.65 | |||
| 1-Month Low NAV | $14.58 | |||
| 1-Month High NAV | $14.72 | |||
| 52-Week Low NAV | $13.72 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $15.84 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | AVGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.43 | |||
| Standard Deviation | 5.64 | |||
| Balance Sheet | AVGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 76.45M | |||
| Operating Ratios | AVGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.15% | |||
| Turnover Ratio | 4.30% | |||
| Performance | AVGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.43% | |||
| Last Bear Market Total Return | -12.73% | |||