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BNY Mellon Dynamic Total Return Fund Class A AVGAX

Schwab Mutual Fund OneSource®
(no-load, no-transaction-fee)
NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$13.76-0.01 (-0.07%)1.40%-7.39%
Quote data as of close 06/13/2025As of 05/31/2025

Regional Holdingsas of 03/31/2025

  0%
•
91.3%
North America
•
8.3%
South Pacific
•
0.4%
Europe
•
0.0%
Asia
•
0.0%
Latin America
•
0.0%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$77.4M
Total Holdings170
Total Holdings (Long)91
Total Holdings (Short)79
Portfolio Turnover4%
AVGAX has a Diversified Portfolio

Holdings Details

•
309.3% Category Average
•
119.8% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
--United States Treasury Bills 0...
  • 40.70%
  •  
--E-mini S&P 500 Future June 25
  • 25.28%
  •  
--Dtr Commodity Fund Ltd.
  • 16.33%
  •  
--Long Gilt Future June 25
  • 6.42%
  •  
--10 Year Australian Treasury Bo...
  • 5.98%
  •  
--Fut Jun 15 Ftse 100
  •  
  • -5.72%
--Future on FTSE MIB Index
  •  
  • -5.29%
--10 Year Treasury Note Future J...
  • 5.13%
  •  
--S&P TSX 60 Index Future June 2...
  • 4.51%
  •  
--Dreyfus Instl Preferred Gov Pl...
  • 4.43%
  •  
% of portfolio in top 10 holdings: 119.79%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
72.21% 
 
Australia
9.05% 
 
United Kingdom
6.55% 
 
Canada
4.59% 
 
Japan
4.24% 
 
China
0.30% 
 
India
0.29% 
 
Malaysia
0.28% 
 
Indonesia
0.26% 
 
Thailand
0.24% 
 
% of portfolio in top 10 countries: 98.01%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
28.481.7326.75
•
Foreign Stock
8.3017.44-9.14
•
U.S. Bonds
45.880.0045.88
•
Non-U.S. Bonds
20.044.6215.43
•
Cash
147.98143.224.76
•
Other
16.330.0016.33
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
48.3%
•
Large Cap
33.8%
•
Mid Cap
17.1%
•
Small Cap
0.8%

Avg. Market Cap: $196,725.91M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
24.7%
•
Financials
19.2%
•
Health Care
9.5%
•
Consumer Disc
9.2%
•
Industrials
8.8%
•
Comm Services
7.8%
•
Consumer Staples
5.6%
•
Energy
5.6%
•
Materials
4.8%
•
Utilities
2.6%
•
Real Estate
2.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Future/Forward
67.1%
•
Government
20.4%
•
Government Related
10.4%
•
Cash & Equivalents
2.1%
•
Corporate Bond
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)