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Bny Mellon Dynamic Total Return Fund Class A (AVGAX)

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14.21 0.00 0.00%

24/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Dreyfus

Asset Class: Other

Morningstar Rating:
Total Assets: 16.93M

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.89	15.81
Price to Book	4.15	2.38
Price to Sales	2.76	1.77
Price to Cash Flow	14.95	9.58
Dividend Yield	1.51	3.09
5 Years Earnings Growth	11.42	10.16

Sector Allocation

Name	Net %	Category Average
Technology	350.17	59.00
Healthcare	116.13	20.48
Communication Services	89.99	15.02
Consumer Defensive	45.20	8.93
Real Estate	8.65	8.68
Consumer Cyclical	8.23	10.46
Industrials	-7.07	10.17
Utilities	-61.54	-5.55
Basic Materials	-68.11	-3.40
Energy	-98.72	-3.80
Financial Services	-282.93	-17.00

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	25.58	+0.20%
Hang Seng Index Future Nov 24	-	1.03	-	-

Top Other Funds by BNY Mellon

Name	Total Assets	YTD%	3Y%	10Y%
Dreyfus Global Real Return I	575.13M	8.81	7.23	4.70
Dreyfus Floating Rate Income Y	308.57M	4.76	10.27	4.89
Dreyfus Global Real Return Y	254.07M	-1.18	2.34	3.43
Dreyfus Dynamic Total Return I	42.43M	12.00	2.52	3.17
Dreyfus Global Real Return A	27.97M	5.44	4.88	4.06

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