BM
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BNY Mellon Dynamic Total Return Fund | AVGAXMutual Fund | |
| BNY Mellon Advantage Funds, Inc. | |
| Last update 2025-06-27 | 1 Stocks (0 new) |
| Value $4.00 Mil | Turnover 0 % |
BNY Mellon Dynamic Total Retur... Top Holdings of 2025-04-30
View Full List
| Ticker |
|---|
EMLC |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMLC |
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
| 152,047 | 3,720.6 | -7.79% | 100.000 | -7.79% | 0.110 | +7.27% | +11.78% | 3,344.2 |
BNY Mellon Dynamic Total Return Fund's Historical Top Holdings Breakdowns
BNY Mellon Dynamic Total Return Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EMLC |
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
| 2025-04-30 | Reduce Reduce | -7.79% | 23.19 ($23.88) 24.5 | $25.18 | 5.44% | Reduce -7.79% | 152,047 | -12,846 | |
EMLC |
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
| 2024-10-31 | Reduce Reduce | -7.60% | 24.04 ($24.73) 25.5 | $25.18 | 1.82% | Reduce -7.6% | 164,893 | -13,556 | |
EMLC |
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
| 2024-01-31 | New Buy New Buy | +100.00% | 23.79 ($24.93) 25.52 | $25.18 | 1.00% | New holding | 178,449 | 178,449 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2023-10-31 | Sold Out Sold Out | -50.06% | 87.96 ($90.54) 92.47 | $96.94 | 7.07% | Sold Out | 0 | -55,809 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2023-10-31 | Sold Out Sold Out | -49.94% | 71.78 ($73.84) 75.36 | $80.34 | 8.80% | Sold Out | 0 | -68,406 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2023-07-31 | Reduce Reduce | -9.30% | 88.22 ($90.01) 91.76 | $96.94 | 7.70% | Reduce -18.58% | 55,809 | -12,738 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2023-07-31 | Reduce Reduce | -9.29% | 72.14 ($73.54) 74.94 | $80.34 | 9.25% | Reduce -18.59% | 68,406 | -15,620 |
BNY Mellon Dynamic Total Return Fund Total Holding History ($B)
BNY Mellon Dynamic Total Return Fund's Asset Allocation
BNY Mellon Dynamic Total Return Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BNY Mellon Dynamic Total Return Fund's Hypothetical Growth since 2025-04-30
BNY Mellon Dynamic Total Return Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BNY Mellon Dynamic Total Return Fund's Holdings Heat Map
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BNY Mellon Dynamic Total Return Fund's Holdings Bubble Chart
BNY Mellon Dynamic Total Return Fund News
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