BNY Mellon Dynamic Total Return Fund Class C (AVGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.29
-0.02 (-0.16%)
Jun 6, 2025, 4:00 PM EDT
AVGCX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WIB.0 08.07.25 | United States Treasury Bills 0% | 40.70% |
| 2 | n/a | E-mini S&P 500 Future June 25 | 25.28% |
| 3 | n/a | Forward Exchange Contract Usd | 19.22% |
| 4 | n/a | Dtr Commodity Fund Ltd. | 16.33% |
| 5 | n/a | Forward Exchange Contract Gbp | 15.87% |
| 6 | n/a | Forward Exchange Contract Usd | 14.70% |
| 7 | n/a | Forward Exchange Contract Usd | 12.73% |
| 8 | n/a | Forward Exchange Contract Jpy | 12.12% |
| 9 | n/a | Forward Exchange Contract Nok | 7.90% |
| 10 | n/a | Long Gilt Future June 25 | 6.42% |
| 11 | n/a | 10 Year Australian Treasury Bond Future June 25 | 5.98% |
| 12 | n/a | 10 Year Treasury Note Future June 25 | 5.13% |
| 13 | n/a | Forward Exchange Contract Usd | 4.98% |
| 14 | n/a | S&P TSX 60 Index Future June 25 | 4.51% |
| 15 | n/a | Dreyfus Instl Preferred Gov Plus MMkt | 4.43% |
| 16 | n/a | SGX 10 Year Mini Japanese Government Bond Future June 25 | 4.17% |
| 17 | n/a | Forward Exchange Contract Brl | 4.05% |
| 18 | n/a | Forward Exchange Contract Usd | 3.78% |
| 19 | n/a | Forward Exchange Contract Eur | 3.69% |
| 20 | n/a | Forward Exchange Contract Nzd | 3.62% |
| 21 | EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 3.28% |
| 22 | n/a | Topix Indx Futr Jun25 | 3.21% |
| 23 | n/a | Forward Exchange Contract Usd | 2.98% |
| 24 | n/a | Forward Exchange Contract Usd | 2.98% |
| 25 | n/a | Forward Exchange Contract Mxn | 2.80% |
| 26 | n/a | ASX SPI 200 Index Future June 25 | 2.78% |
| 27 | n/a | Forward Exchange Contract Usd | 2.56% |
| 28 | n/a | Forward Exchange Contract Sek | 2.37% |
| 29 | n/a | Forward Exchange Contract Usd | 2.36% |
| 30 | n/a | Forward Exchange Contract Inr | 2.02% |
| 31 | n/a | Forward Exchange Contract Chf | 1.59% |
| 32 | n/a | Forward Exchange Contract Eur | 1.41% |
| 33 | n/a | Forward Exchange Contract Usd | 1.33% |
| 34 | n/a | Forward Exchange Contract Eur | 1.23% |
| 35 | n/a | Forward Exchange Contract Zar | 1.22% |
| 36 | n/a | Forward Exchange Contract Usd | 1.14% |
| 37 | n/a | Forward Exchange Contract Usd | 0.99% |
| 38 | n/a | Forward Exchange Contract Usd | 0.94% |
| 39 | n/a | Forward Exchange Contract Usd | 0.94% |
| 40 | n/a | Forward Exchange Contract Aud | 0.73% |
| 41 | n/a | Forward Exchange Contract Chf | 0.72% |
| 42 | n/a | Forward Exchange Contract Usd | 0.69% |
| 43 | n/a | Forward Exchange Contract Aud | 0.66% |
| 44 | n/a | Forward Exchange Contract Usd | 0.66% |
| 45 | n/a | Forward Exchange Contract Cad | 0.62% |
| 46 | n/a | Forward Exchange Contract Gbp | 0.62% |
| 47 | n/a | Hang Seng Index Future Apr 25 | 0.54% |
| 48 | n/a | Forward Exchange Contract Usd | 0.49% |
| 49 | n/a | Forward Exchange Contract Idr | 0.46% |
| 50 | n/a | Euro Stoxx 50 Jun25 | 0.46% |
| 51 | n/a | Forward Exchange Contract Myr | 0.43% |
| 52 | n/a | Forward Exchange Contract Cad | 0.43% |
| 53 | n/a | Forward Exchange Contract Usd | 0.43% |
| 54 | n/a | Forward Exchange Contract Huf | 0.40% |
| 55 | n/a | Forward Exchange Contract Usd | 0.39% |
| 56 | n/a | Forward Exchange Contract Usd | 0.37% |
| 57 | n/a | Forward Exchange Contract Nzd | 0.35% |
| 58 | n/a | Forward Exchange Contract Usd | 0.28% |
| 59 | n/a | Forward Exchange Contract Brl | 0.28% |
| 60 | n/a | 30 Day Interbank Cash Rate Future Apr 25 | 0.26% |
| 61 | n/a | Forward Exchange Contract Czk | 0.22% |
| 62 | n/a | Forward Exchange Contract Cad | 0.22% |
| 63 | n/a | Forward Exchange Contract Usd | 0.22% |
| 64 | n/a | Forward Exchange Contract Chf | 0.20% |
| 65 | n/a | Forward Exchange Contract Usd | 0.20% |
| 66 | n/a | Forward Exchange Contract Usd | 0.19% |
| 67 | n/a | Forward Exchange Contract Jpy | 0.15% |
| 68 | n/a | Forward Exchange Contract Aud | 0.15% |
| 69 | n/a | Forward Exchange Contract Usd | 0.13% |
| 70 | n/a | Forward Exchange Contract Usd | 0.11% |
| 71 | n/a | Forward Exchange Contract Gbp | 0.10% |
| 72 | n/a | Forward Exchange Contract Usd | 0.10% |
| 73 | n/a | Forward Exchange Contract Usd | 0.09% |
| 74 | n/a | Forward Exchange Contract Eur | 0.09% |
| 75 | n/a | Forward Exchange Contract Usd | 0.08% |
| 76 | n/a | Forward Exchange Contract Usd | 0.08% |
| 77 | n/a | Forward Exchange Contract Inr | 0.08% |
| 78 | n/a | Forward Exchange Contract Usd | 0.08% |
| 79 | n/a | Forward Exchange Contract Usd | 0.07% |
| 80 | n/a | Forward Exchange Contract Idr | 0.06% |
| 81 | n/a | Forward Exchange Contract Clp | 0.06% |
| 82 | n/a | Forward Exchange Contract Usd | 0.06% |
| 83 | n/a | Forward Exchange Contract Mxn | 0.05% |
| 84 | n/a | Forward Exchange Contract Cad | 0.05% |
| 85 | n/a | Forward Exchange Contract Chf | 0.05% |
| 86 | n/a | Forward Exchange Contract Usd | 0.04% |
| 87 | n/a | Forward Exchange Contract Nzd | 0.04% |
| 88 | n/a | Forward Exchange Contract Pln | 0.03% |
| 89 | n/a | Esm5p 5550 | 0.01% |
| 90 | n/a | Esm5p 4850 | 0.00% |
| 91 | n/a | 3ek5c 6000 | 0.00% |
| 92 | n/a | Forward Exchange Contract Usd | -0.03% |
| 93 | n/a | Forward Exchange Contract Usd | -0.04% |
| 94 | n/a | Forward Exchange Contract Aud | -0.04% |
| 95 | n/a | Forward Exchange Contract Usd | -0.05% |
| 96 | n/a | Forward Exchange Contract Usd | -0.05% |
| 97 | n/a | Forward Exchange Contract Usd | -0.05% |
| 98 | n/a | Forward Exchange Contract Chf | -0.06% |
| 99 | n/a | Forward Exchange Contract Usd | -0.06% |
| 100 | n/a | Forward Exchange Contract Usd | -0.06% |
| 101 | n/a | Forward Exchange Contract Cad | -0.07% |
| 102 | n/a | Forward Exchange Contract Php | -0.08% |
| 103 | n/a | Forward Exchange Contract Usd | -0.08% |
| 104 | n/a | Forward Exchange Contract Pln | -0.08% |
| 105 | n/a | Forward Exchange Contract Jpy | -0.08% |
| 106 | n/a | Forward Exchange Contract Huf | -0.08% |
| 107 | n/a | Forward Exchange Contract Usd | -0.09% |
| 108 | n/a | Forward Exchange Contract Eur | -0.10% |
| 109 | n/a | Forward Exchange Contract Usd | -0.10% |
| 110 | n/a | Forward Exchange Contract Gbp | -0.11% |
| 111 | n/a | Forward Exchange Contract Ils | -0.13% |
| 112 | n/a | Forward Exchange Contract Usd | -0.15% |
| 113 | n/a | Forward Exchange Contract Usd | -0.15% |
| 114 | n/a | Forward Exchange Contract Jpy | -0.19% |
| 115 | n/a | Forward Exchange Contract Usd | -0.20% |
| 116 | n/a | Forward Exchange Contract Inr | -0.21% |
| 117 | n/a | Forward Exchange Contract Mxn | -0.21% |
| 118 | n/a | Forward Exchange Contract Usd | -0.22% |
| 119 | n/a | Forward Exchange Contract Usd | -0.22% |
| 120 | n/a | Forward Exchange Contract Usd | -0.28% |
| 121 | n/a | Forward Exchange Contract Nok | -0.28% |
| 122 | n/a | Forward Exchange Contract Usd | -0.35% |
| 123 | n/a | Forward Exchange Contract Myr | -0.37% |
| 124 | n/a | Forward Exchange Contract Nzd | -0.38% |
| 125 | n/a | Forward Exchange Contract Usd | -0.41% |
| 126 | n/a | Forward Exchange Contract Php | -0.43% |
| 127 | n/a | Forward Exchange Contract Usd | -0.43% |
| 128 | n/a | Forward Exchange Contract Usd | -0.43% |
| 129 | n/a | Forward Exchange Contract Usd | -0.46% |
| 130 | n/a | Forward Exchange Contract Nok | -0.50% |
| 131 | n/a | Forward Exchange Contract Usd | -0.62% |
| 132 | n/a | Forward Exchange Contract Usd | -0.62% |
| 133 | n/a | Forward Exchange Contract Sek | -0.66% |
| 134 | n/a | Forward Exchange Contract Usd | -0.67% |
| 135 | n/a | Forward Exchange Contract Sek | -0.69% |
| 136 | n/a | Forward Exchange Contract Usd | -0.72% |
| 137 | n/a | Forward Exchange Contract Usd | -0.73% |
| 138 | n/a | Forward Exchange Contract Clp | -0.92% |
| 139 | n/a | Forward Exchange Contract Cad | -0.94% |
| 140 | n/a | Forward Exchange Contract Aud | -0.99% |
| 141 | n/a | Forward Exchange Contract Gbp | -1.14% |
| 142 | n/a | Forward Exchange Contract Usd | -1.21% |
| 143 | n/a | Forward Exchange Contract Usd | -1.24% |
| 144 | n/a | Forward Exchange Contract Nzd | -1.32% |
| 145 | n/a | Forward Exchange Contract Usd | -1.41% |
| 146 | n/a | Forward Exchange Contract Usd | -1.60% |
| 147 | RXM5 | Euro Bund Future June 25 | -1.89% |
| 148 | n/a | Forward Exchange Contract Usd | -1.98% |
| 149 | n/a | Forward Exchange Contract Ils | -2.31% |
| 150 | n/a | Forward Exchange Contract Usd | -2.35% |
| 151 | n/a | Forward Exchange Contract Czk | -2.55% |
| 152 | n/a | 10 Year Government of Canada Bond Future June 25 | -2.73% |
| 153 | n/a | Forward Exchange Contract Usd | -2.83% |
| 154 | n/a | Forward Exchange Contract Gbp | -2.97% |
| 155 | n/a | Forward Exchange Contract Myr | -2.98% |
| 156 | n/a | Forward Exchange Contract Usd | -3.66% |
| 157 | n/a | Forward Exchange Contract Usd | -3.69% |
| 158 | n/a | Forward Exchange Contract Krw | -3.73% |
| 159 | n/a | Dax Future June 25 | -3.83% |
| 160 | n/a | Forward Exchange Contract Usd | -3.96% |
| 161 | n/a | CAC 40 Index Future Apr 25 | -4.35% |
| 162 | n/a | Forward Exchange Contract Aud | -4.94% |
| 163 | n/a | Future on FTSE MIB Index | -5.29% |
| 164 | n/a | Fut Jun 15 Ftse 100 | -5.72% |
| 165 | n/a | Forward Exchange Contract Usd | -7.78% |
| 166 | n/a | Forward Exchange Contract Usd | -12.31% |
| 167 | n/a | Forward Exchange Contract Chf | -12.69% |
| 168 | n/a | Forward Exchange Contract Cad | -14.71% |
| 169 | n/a | Forward Exchange Contract Usd | -15.89% |
| 170 | n/a | Forward Exchange Contract Eur | -19.08% |
As of Mar 31, 2025