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Bny Mellon Dynamic Total Return Fund Class Y (AVGYX)

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14.17 -0.01 -0.07%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 447.9K

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AVGYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dreyfus Dynamic Total Return Y (AVGYX) fund. Our Dreyfus Dynamic Total Return Y 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	46.78	208.16	161.38
Shares	14.01	44.23	30.22
Bonds	24.62	41.16	16.54
Other	14.59	14.67	0.08

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.26	16.41
Price to Book	3.72	2.39
Price to Sales	2.75	1.90
Price to Cash Flow	14.56	9.72
Dividend Yield	1.79	3.04
5 Years Earnings Growth	9.42	9.93

Sector Allocation

Name	Net %	Category Average
Technology	27.61	63.10
Financial Services	17.70	-20.82
Consumer Cyclical	10.57	10.49
Healthcare	9.29	21.14
Communication Services	8.67	15.34
Industrials	7.72	10.31
Consumer Defensive	5.12	9.42
Energy	4.70	-4.99
Basic Materials	3.85	-4.13
Utilities	2.49	-6.04
Real Estate	2.28	12.75

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 106

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	40.35	-	-
E-mini S&P 500 Future Mar 25	-	28.99	-	-
10 Year Treasury Note Future Mar 25	-	21.70	-	-
Dtr Commodity Fund Ltd.	-	14.67	-	-
Long Gilt Future Mar 25	-	5.87	-	-
Topix Indx Futr Mar25	-	4.89	-	-
SGX 10 Year Mini Japanese Government Bond Future Mar 25	-	3.89	-	-
S&P TSX 60 Index Future Mar 25	-	3.85	-	-
Hang Seng Index Future Feb 25	-	3.33	-	-
10 Year Australian Treasury Bond Future Mar 25	-	3.22	-	-

Top Other Funds by BNY Mellon

Name	Total Assets	YTD%	3Y%	10Y%
Dreyfus Global Real Return I	588.52M	-1.24	2.28	3.35
Dreyfus Floating Rate Income Y	398.55M	0.57	7.46	4.34
Dreyfus Global Real Return Y	248.82M	-1.18	2.34	3.43
Dreyfus Dynamic Total Return I	53.88M	12.00	2.52	3.17
Dreyfus Global Real Return A	29.47M	2.29	2.52	3.47

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