BM
| |
BNY Mellon Dynamic Total Return Fund | AVGAXMutual Fund | |
| BNY Mellon Advantage Funds, Inc. | |
| Last update 2025-03-25 | 1 Stocks (0 new) |
| Value $4.00 Mil | Turnover 0 % |
BNY Mellon Dynamic Total Retur... Top Holdings of 2025-01-31
View Full List
BNY Mellon Dynamic Total Return Fund's Historical Top Holdings Breakdowns
BNY Mellon Dynamic Total Return Fund's Top Stock Picks
View Full List
| 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 | 2024-10-31 | Reduce | -7.60% | 24.04 ($24.73) 25.5 | $24.75 | 0.08% | Reduce -7.6% | 164,893 | -13,556 | |
EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | 2024-01-31 | New Buy | +100.00% | 23.79 ($24.93) 25.52 | $24.75 | -0.72% | New holding | 178,449 | 178,449 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2023-10-31 | Sold Out | -50.06% | 87.96 ($90.54) 92.47 | $95.62 | 5.61% | Sold Out | 0 | -55,809 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2023-10-31 | Sold Out | -49.94% | 71.78 ($73.84) 75.36 | $79.30 | 7.39% | Sold Out | 0 | -68,406 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2023-07-31 | Reduce | -9.30% | 88.22 ($90.01) 91.76 | $95.62 | 6.23% | Reduce -18.58% | 55,809 | -12,738 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2023-07-31 | Reduce | -9.29% | 72.14 ($73.54) 74.94 | $79.30 | 7.83% | Reduce -18.59% | 68,406 | -15,620 |
BNY Mellon Dynamic Total Return Fund Total Holding History ($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
- 1
BNY Mellon Dynamic Total Return Fund's Hypothetical Growth since 2025-01-31
BNY Mellon Dynamic Total Return Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BNY Mellon Dynamic Total Return Fund's Holdings Heat Map
Size field:
BNY Mellon Dynamic Total Return Fund's Holdings Bubble Chart
BNY Mellon Dynamic Total Return Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers