AVGAX SEC Filings — BNY Mellon Dynamic Total Return Fund
Data updated: 2025-09-26
50 SEC filings are listed: 19 prospectuses (latest Feb 26, 2025), 23 quarterly N-PORT holdings reports (latest Sep 26, 2025), 7 annual N-CEN reports (latest Jan 10, 2025) and 1 NPORT-P/A (latest Mar 26, 2021).
AVGAX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 19 filings on SEC EDGAR.
- Filed Feb 26, 2025 · 485BPOS
- Filed Feb 27, 2024 · 485BPOS
- Filed Feb 27, 2023 · 485BPOS
- Filed Feb 25, 2022 · 485BPOS
- Filed Feb 24, 2021 · 485BPOS
- Filed Mar 6, 2020 · 485BPOS
- Filed Mar 1, 2019 · 485BPOS
- Filed Mar 20, 2018 · 485BPOS
- Filed Apr 20, 2017 · 485BPOS
- Filed Mar 21, 2017 · 497
- Filed Mar 20, 2017 · 485BPOS
- Filed Oct 7, 2016 · 485BPOS
- Filed Mar 18, 2015 · 485BPOS
- Filed Dec 5, 2014 · 497
- Filed Jul 1, 2013 · 485BPOS
- Filed Mar 14, 2013 · 485BPOS
- Filed Mar 20, 2012 · 485BPOS
- Filed Mar 15, 2011 · 497
- Filed Mar 10, 2011 · 485BPOS
AVGAX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 23 filings on SEC EDGAR.
- Filed Sep 26, 2025
- Filed Jun 25, 2025
- Filed Mar 25, 2025
- Filed Dec 23, 2024
- Filed Sep 19, 2024
- Filed Jun 21, 2024
- Filed Mar 27, 2024
- Filed Dec 26, 2023
- Filed Sep 26, 2023
- Filed Jun 28, 2023
- Filed Mar 24, 2023
- Filed Dec 23, 2022
- Filed Sep 30, 2022
- Filed Jun 28, 2022
- Filed Mar 25, 2022
- Filed Dec 21, 2021
- Filed Sep 28, 2021
- Filed Jun 24, 2021
- Filed Dec 29, 2020
- Filed Sep 25, 2020
- Filed Jun 24, 2020
- Filed Mar 20, 2020
- Filed Dec 23, 2019
AVGAX Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
AVGAX Portfolio holdings, amended (N-PORT/A) (NPORT-P/A)
1 filing on SEC EDGAR.
Browse every BNY Mellon Dynamic Total Return Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.