Dynamic Total Return Fund Quote
| AVGCX Fund | USD 12.49 0.04 0.32% |
PerformanceSolid
| Odds Of DistressLow
|
Dynamic Total is trading at 12.49 as of the 22nd of July 2025; that is 0.32 percent increase since the beginning of the trading day. The fund's open price was 12.45. Dynamic Total has less than a 14 % 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 23rd of April 2025 and ending today, the 22nd 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
Dynamic Mutual Fund Highlights
| Fund Concentration | BNY Mellon Funds, Large Blend Funds, Macro Trading Funds, Macro Trading, BNY Mellon (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Dynamic Total Return [AVGCX] is traded in USA and was established 22nd 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
| SPIB | SPDR Barclays Intermediate | Etf | Corporate Bond | |
| TIP | iShares TIPS Bond | Etf | Inflation-Protected Bond |
Dynamic Total Return Risk Profiles
| Mean Deviation | 0.1785 | |||
| Standard Deviation | 0.2089 | |||
| Variance | 0.0436 | |||
| Downside Variance | 0.0348 |
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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