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Bny Mellon Dynamic Total Return Fund Class A (AVGAX)

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13.78 +0.01    +0.07%
07:00:00 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 24.05M
Type:  Fund
Market:  United States
Issuer:  Dreyfus
Asset Class:  Other
Dreyfus Dynamic Total Return A 13.78 +0.01 +0.07%

AVGAX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dreyfus Dynamic Total Return A (AVGAX) fund. Our Dreyfus Dynamic Total Return A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 8.37 157.56 149.19
Stocks 5.29 30.27 24.98
Bonds 70.60 91.84 21.24
Other 15.74 15.74 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.89 16.31
Price to Book 4.15 2.43
Price to Sales 2.76 1.85
Price to Cash Flow 14.95 9.86
Dividend Yield 1.51 2.88
5 Years Earnings Growth 11.42 10.50

Sector Allocation

Name  Net % Category Average
Technology 350.17 69.83
Healthcare 116.13 23.43
Communication Services 89.99 17.29
Consumer Defensive 45.20 10.60
Real Estate 8.65 11.88
Consumer Cyclical 8.23 10.64
Industrials -7.07 8.97
Utilities -61.54 -7.03
Basic Materials -68.11 -5.47
Energy -98.72 -7.46
Financial Services -282.93 -26.57

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 126

Name ISIN Weight % Last Change %
United States Treasury Bills 0% - 37.94 - -
10 Year Treasury Note Future Dec 24 - 26.49 - -
E-mini S&P 500 Future Dec 24 - 17.77 - -
Dtr Commodity Fund Ltd. - 15.74 - -
SGX 10 Year Mini Japanese Government Bond Future Dec 24 - 9.51 - -
10 Year Australian Treasury Bond Future Dec 24 - 8.65 - -
Topix Indx Futr Dec24 - 5.98 - -
Ftse 100 Idx Fut Dec24 - 5.09 - -
  VanEck Vectors JP Morgan EM Local Currency Bd US92189H3003 3.12 23.38 +0.17%
Hang Seng Index Future Nov 24 - 1.03 - -

Top Other Funds by BNY Mellon

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dreyfus Global Real Return I 648.71M 9.83 2.00 3.75
  Dreyfus Floating Rate Income Y 548.2M 9.24 7.18 4.42
  Dreyfus Global Real Return Y 286.75M 6.75 0.32 3.77
  Dreyfus Dynamic Total Return I 60.7M 12.00 2.52 3.17
  Dreyfus Global Real Return A 30.65M 9.45 1.74 3.49
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