BNY Mellon Dynamic Total Return Fund Class I (AVGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.40
-0.03 (-0.21%)
Jul 14, 2025, 4:00 PM EDT

AVGRX Holdings List

No.SymbolName WeightShares
1B.0 08.07.25United States Treasury Bills 0%42.60%47,263,700
2n/aForward Exchange Contract Usd23.54%25,917,675
3n/aForward Exchange Contract Gbp17.97%14,679,651
4n/aDtr Commodity Fund Ltd.16.26%266,061
5n/aForward Exchange Contract Usd14.77%16,264,655
6n/aForward Exchange Contract Usd14.53%15,999,242
7n/a10 Year Treasury Note Future Sept 2513.38%133
8n/aForward Exchange Contract Jpy13.21%2,088,312,015
9n/aForward Exchange Contract Eur12.65%12,253,000
10n/aE-mini S&P 500 Future June 2511.02%41
11n/aForward Exchange Contract Eur9.71%9,407,000
12n/aForward Exchange Contract Nok8.24%92,609,218
13n/aForward Exchange Contract Usd7.49%8,242,156
14n/a10 Year Australian Treasury Bond Future June 256.42%96
15n/aLong Gilt Future Sept 255.93%53
16n/aForward Exchange Contract Gbp5.90%4,820,000
17n/aForward Exchange Contract Brl5.71%36,082,000
18n/aForward Exchange Contract Usd5.64%6,214,139
19n/aForward Exchange Contract Chf5.39%4,868,000
20n/aForward Exchange Contract Cad5.36%8,090,000
21n/aForward Exchange Contract Usd5.16%5,677,343
22n/aForward Exchange Contract Eur5.07%4,909,000
23n/aDreyfus Instl Preferred Gov Plus MMkt5.04%5,550,596
24n/aSGX 10 Year Mini Japanese Government Bond Future June 255.01%57
25n/aForward Exchange Contract Usd5.00%5,506,199
As of May 31, 2025
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