Bny Mellon Dynamic Total Return Fund A (AVGAX) Fund Details & Analysis

Fund Information

Fund Category Macro Trading

Fund Family BNY Mellon

Fund Style Large Blend

ISIN US05587N1090

CUSIP 05587N109

Inception Date 2006-05-02

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $108.73 Million

Share Class Net Assets $27.93 Million

Expense Ratio 1.40%

Expense Ratio Date 2023-03-01

Dividend Yield 0.09%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.36%

1-Year Return 1.87%

3-Year Return 6.21%

5-Year Return 3.79%

NAV $13.88

Previous Close Price $14.20

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.09%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About BNY Mellon Dynamic Total Return Fund A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 290455.69%

Giant 5.00%

Large 3.62%

Medium 1.69%

Micro 0.00%

Small 0.08%

Value & Growth Metrics

Book-Value Growth % 8.02%

Cash-Flow Growth % 7.08%

Dividend Yield % 1.65%

Historical Earnings % 7.59%

Long-Term Earnings % 9.50%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	26.95%	32.70%	5.75%	328.76%	77.91%
Cash	47.61%	153.25%	105.65%	93.84%	0.00%
Non US Stock	-1.43%	1.83%	3.26%	21.86%	8.05%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	16.38%	16.38%	0.00%	13.85%	2.00%
US Stock	10.50%	10.71%	0.22%	85.28%	12.04%

Top Holdings

Name	Weight	Owned	Change
UNITED STATES TREASURY BILL	None	-	-
US 10YR NOTE (CBT)SEP24	None	-	-
10YR MINI JGB FUT SEP24	None	-	-
SP500 EMINI FUT SEP24	None	-	-
AUST 10Y BOND FUT SEP24	None	-	-
INR/USD FWD 20240918 050	None	-	-
MXN/USD FWD 20240918 050	None	-	-
GBP/USD FWD 20240918 00955	None	-	-
TOPIX INDX FUTR SEP24	None	-	-
EUR/USD FWD 20240918 00000908	None	-	-
United States Treasury Bill- When Issued	60.74%	-	-
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	8.39%	-	-
United States Treasury Bill	72.04%	-	-
VanEck J. P. Morgan EM Local Currency Bond ETF	4.54%	-	-
EURO-BUND	0.54%	-	-
TOPIX INDX	0.33%	-	-
CHF/USD FORWARD	0.65%	-	-
CAC40 10 EURO	0.30%	-	-
SUGAR #11 (WORLD)	0.26%	-	-
SP500 EMINI	0.38%	-	-
USD/EUR FORWARD	0.43%	-	-
CAD/USD FORWARD	0.32%	-	-
USD/NZD FORWARD	0.30%	-	-

See the full breakdown of AVGAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.49%	4.86%	3.20%	0.00%
Bond Sector	Corporate	2.49%	0.28%	0.01%	25.74%
Bond Sector	Derivative	2.49%	16.99%	56.64%	0.00%
Bond Sector	Government	2.49%	77.70%	40.15%	71.51%
Bond Sector	Municipal	2.49%	0.00%	0.00%	0.04%
Bond Sector	Securitized	2.49%	0.16%	0.00%	2.71%
Cyclical	Basic Materials	2.97%	0.00%	0.00%	4.28%
Cyclical	Consumer Cyclical	9.63%	0.00%	0.00%	9.66%
Cyclical	Financial Services	16.97%	0.00%	0.00%	19.31%
Cyclical	Real Estate	1.83%	0.00%	0.00%	8.16%
Defensive	Consumer Defensive	5.30%	0.00%	0.00%	5.92%
Defensive	Healthcare	8.01%	0.00%	0.00%	9.22%
Defensive	Utilities	2.49%	0.00%	0.00%	3.12%
Sensitive	Communication Services	8.76%	0.00%	0.00%	5.66%
Sensitive	Energy	4.83%	0.00%	0.00%	4.08%
Sensitive	Industrials	8.18%	0.00%	0.00%	12.25%
Sensitive	Technology	31.03%	0.00%	0.00%	18.33%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	1.02%
Americas	North America	-	99.56%	63.20%
Greater Asia	Asia Developed	-	0.05%	3.93%
Greater Asia	Asia Emerging	-	-	5.13%
Greater Asia	Australasia	-	-	1.97%
Greater Asia	Japan	-	-	6.59%
Greater Europe	Africa/Middle East	-	-	1.29%
Greater Europe	Europe Developed	-	0.35%	12.88%
Greater Europe	Europe Emerging	-	-	0.27%
Greater Europe	United Kingdom	2.72%	0.03%	3.73%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$1.266	$1.266	USD	-	-	-	-
2023-12-19	$0.665	$0.665	USD	-	2023-12-18	2023-12-19	Annual
2022-12-20	$0.184	$0.184	USD	2022-12-19	2022-12-19	2022-12-20	Annual
2021-12-20	$0.075	$0.075	USD	2021-12-17	2021-12-17	2021-12-20	Other
2019-12-23	$0.173	$0.173	USD	2019-12-20	2019-12-20	2019-12-23	Other
2018-12-20	$0.134	$0.134	USD	2018-12-19	2018-12-19	2018-12-20	Annual
2017-12-22	$0.000	$0.000	None	-	-	-	-
2016-12-23	$0.000	$0.000	None	-	-	-	-
2014-03-31	$0.013	$0.013	USD	2014-03-28	2014-03-28	2014-03-31	Annual
2008-12-30	$0.360	$0.360	USD	-	2008-12-29	2008-12-30	Annual
2007-12-28	$0.265	$0.265	USD	-	2007-12-27	2007-12-28	Other
2006-12-28	$0.066	$0.066	USD	-	2006-12-27	2006-12-28	Other

View the full dividend history for AVGAX.

BNY Mellon Dynamic Total Return Fund A NMFQS:AVGAX