AVGYX — Dynamic Total Return Fund
Data updated: 2025-09-26
AVGYX — Dynamic Total Return Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $77.13M AUM · 1.15% expense ratio · 2.3% 1-yr return. From SEC regulatory filings.
AVGYX Fund Overview
AVGYX — Dynamic Total Return Fund is a US mutual fund managed by BNY Mellon Advantage Funds, Inc., categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BNY Mellon Advantage Funds, Inc.
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $77.13M
- 1-year return: 2.3%
- Ticker: AVGYX
- SEC CIK: 0000914775
- SEC series ID: S000011967
- Share class ID: C000130429
AVGYX Holdings
Top 10 holdings of Dynamic Total Return Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 80.02% |
| Dreyfus Institutional Preferre | 6.45% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 4.60% |
| Chicago Mercantile Exchange Inc. | 0.63% |
| Chicago Mercantile Exchange Inc. | 0.29% |
| Chicago Mercantile Exchange Inc. | 0.23% |
| Bank of America, National Association | 0.15% |
| Ice Futures Europe | 0.15% |
| Rbc Dominion Securities Inc. | 0.12% |
| Citibank, National Association | 0.12% |
AVGYX Portfolio Allocation
Asset-class allocation of Dynamic Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 80.0% |
| Cash & Equivalents | 6.5% |
| Equity | 4.6% |
| Derivatives | 0.9% |
| Real Estate | 0.1% |
AVGYX Performance
Total returns for AVGYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.3% |
| 3 years (annualised) | 5.3% |
| 5 years (annualised) | 4.1% |
AVGYX Risk Information
Risk metrics for AVGYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
AVGYX Costs and Fees
AVGYX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.78%
- Portfolio turnover: 4%
- Brokerage commissions: 8.24 bps of average net assets (SEC N-CEN)
AVGYX Cashflows
Over the 12 months to 2025-07, Dynamic Total Return Fund had net outflows of $10.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-07 | −$1.06M |
| 2025-06 | −$1.23M |
| 2025-05 | −$1.52M |
| 2025-04 | −$367.15K |
| 2025-03 | −$3.58M |
| 2025-02 | −$1.09M |
AVGYX Debt Constituents
Largest debt holdings of Dynamic Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 80.02% |
AVGYX Prospectus and SEC Filings
Official Dynamic Total Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
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, annual data from Form N-CEN, and shareholder reports from Form N-CSR.