Dynamic Total Return Fund Quote

AVGCX Fund  USD 12.50  0.01  0.08%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Dynamic Total is trading at 12.50 as of the 26th of July 2025; that is 0.08 percent increase since the beginning of the trading day. The fund's open price was 12.49. Dynamic Total has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 27th of April 2025 and ending today, the 26th of July 2025. Click here to learn more.
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. More on Dynamic Total Return

Moving together with Dynamic Mutual Fund

  0.64DHGAX Dreyfusstandish GlobalPairCorr
  0.65DIBCX Dreyfus InternationalPairCorr

Dynamic Mutual Fund Highlights

Fund ConcentrationBNY Mellon Funds, Large Blend Funds, Macro Trading Funds, Macro Trading, BNY Mellon (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Dynamic Total Return [AVGCX] is traded in USA and was established 26th of July 2025. Dynamic Total is listed under BNY Mellon category by Fama And French industry classification. The fund is listed under Macro Trading category and is part of BNY Mellon family. This fund presently has accumulated 108.73 M in assets under management (AUM) with minimum initial investment of 1 K. Dynamic Total Return is currently producing year-to-date (YTD) return of 0.16% with the current yeild of 0.09%, while the total return for the last 3 years was 6.25%.
Check Dynamic Total Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Dynamic Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Dynamic Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Dynamic Total Return Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Dynamic Total Return Mutual Fund Constituents

SPIBSPDR Barclays IntermediateEtfCorporate Bond
TIPiShares TIPS BondEtfInflation-Protected Bond
More Details

Dynamic Total Return Risk Profiles

Dynamic Total Against Markets

Other Information on Investing in Dynamic Mutual Fund

Dynamic Total financial ratios help investors to determine whether Dynamic Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dynamic with respect to the benefits of owning Dynamic Total security.
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