Dynamic Total Return Fund Quote

AVGCX Fund  USD 13.63  0.03  0.22%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 20

 
High
 
Low
Low
Dynamic Total is trading at 13.63 as of the 26th of November 2024; that is 0.22 percent decrease since the beginning of the trading day. The fund's open price was 13.66. Dynamic Total has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Dynamic Total Return are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. 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. BNY Mellon is traded on NASDAQ Exchange in the United States. More on Dynamic Total Return

Moving against Dynamic Mutual Fund

  0.38DIBAX Dreyfus InternationalPairCorr
  0.38DIECX Dreyfus InternationalPairCorr
  0.37DIEAX Dreyfus InternationalPairCorr
  0.37DISCX International StockPairCorr
  0.36DISAX International StockPairCorr
  0.34DIISX Dreyfus InternationalPairCorr

Dynamic Mutual Fund Highlights

Fund ConcentrationBNY Mellon Funds, Large Blend Funds, Macro Trading Funds, Macro Trading, BNY Mellon (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Dynamic Total Return [AVGCX] is traded in USA and was established 26th of November 2024. 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 10.57% with the current yeild of 0.04%, while the total return for the last 3 years was 0.63%.
Check Dynamic Total Probability Of Bankruptcy

Instrument Allocation

Top Dynamic Total Return Mutual Fund Constituents

SPIBSPDR Barclays IntermediateEtfCorporate Bond
TIPiShares TIPS BondEtfInflation-Protected Bond
More Details

Dynamic Total Return Risk Profiles

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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