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Bny Mellon Dynamic Total Return Fund Class I (AVGRX)

US Funds

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15.41 -0.03 -0.19%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 62.69M

Type: Fund

Market: United States

Issuer: Dreyfus

Asset Class: Other

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AVGRX Holdings

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

Asset Allocation

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Name	Net %	Long %	Short %
Cash	35.02	130.78	95.76
Stocks	3.12	16.86	13.74
Bonds	53.49	117.52	64.03
Other	8.38	8.42	0.04

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.99	14.34
Price to Book	3.54	2.17
Price to Sales	2.25	1.42
Price to Cash Flow	13.24	8.43
Dividend Yield	1.71	2.94
5 Years Earnings Growth	11.15	10.74

Sector Allocation

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
SGX 10 Year Mini Japanese Government Bond Future Mar 24	-	30.99	-	-
Australian 10 Year Treasury Bond Future Mar14	-	27.52	-	-
10 Year Treasury Note Future Mar 24	-	25.94	-	-
United States Treasury Bills 0%	-	24.06	-	-
United States Treasury Bills 0%	-	23.40	-	-
Dtr Commodity Fund Ltd.	-	8.42	-	-
TOPIX Index Future Mar14	-	5.86	-	-
United States Treasury Bills 0%	-	5.81	-	-
E-mini S&P 500 Future Mar 24	-	5.26	-	-
E-Mini Russ 2000 Mar24	-	3.50	-	-

Top Other Funds by BNY Mellon

Name	Total Assets	YTD%	3Y%	10Y%
Dreyfus Global Real Return I	660.89M	8.09	1.93	3.80
Dreyfus Floating Rate Income Y	547.16M	7.20	6.53	4.30
Dreyfus Global Real Return Y	285.34M	8.15	2.02	3.89
Dreyfus Global Real Return A	31.28M	2.08	0.94	3.11
Dreyfus Dynamic Total Return A	25.37M	3.03	2.29	3.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dreyfus Dynamic T.	15.41	-0.03	-0.19%