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. | Symbol | Name | % Weight |
---|---|---|---|
1 | B.0 08.07.25 | United States Treasury Bills 0% | 42.60% |
2 | n/a | Forward Exchange Contract Usd | 23.54% |
3 | n/a | Forward Exchange Contract Gbp | 17.97% |
4 | n/a | Dtr Commodity Fund Ltd. | 16.26% |
5 | n/a | Forward Exchange Contract Usd | 14.77% |
6 | n/a | Forward Exchange Contract Usd | 14.53% |
7 | n/a | 10 Year Treasury Note Future Sept 25 | 13.38% |
8 | n/a | Forward Exchange Contract Jpy | 13.21% |
9 | n/a | Forward Exchange Contract Eur | 12.65% |
10 | n/a | E-mini S&P 500 Future June 25 | 11.02% |
11 | n/a | Forward Exchange Contract Eur | 9.71% |
12 | n/a | Forward Exchange Contract Nok | 8.24% |
13 | n/a | Forward Exchange Contract Usd | 7.49% |
14 | n/a | 10 Year Australian Treasury Bond Future June 25 | 6.42% |
15 | n/a | Long Gilt Future Sept 25 | 5.93% |
16 | n/a | Forward Exchange Contract Gbp | 5.90% |
17 | n/a | Forward Exchange Contract Brl | 5.71% |
18 | n/a | Forward Exchange Contract Usd | 5.64% |
19 | n/a | Forward Exchange Contract Chf | 5.39% |
20 | n/a | Forward Exchange Contract Cad | 5.36% |
21 | n/a | Forward Exchange Contract Usd | 5.16% |
22 | n/a | Forward Exchange Contract Eur | 5.07% |
23 | n/a | Dreyfus Instl Preferred Gov Plus MMkt | 5.04% |
24 | n/a | SGX 10 Year Mini Japanese Government Bond Future June 25 | 5.01% |
25 | n/a | Forward Exchange Contract Usd | 5.00% |
As of May 31, 2025