We use cookies to improve your experience on our websites. By continuing you are giving consent to cookies being used. Read our Online Privacy Policy
To ensure an optimal and secure experience, please upgrade to the latest version of your browser.
The fund seeks total return. The fund pursues its goal by normally investing in instruments that provide investment exposure to global equity, bond, currency and commodity markets, and in fixed-income securities. The fund may invest in instruments that provide economic exposure to developed and, to a limited extent, emerging market issuers. The fund may invest up to 30% of its net assets in emerging market issuers and considers emerging market countries to be those included in the Morgan Stanley Capital International Emerging Markets Index.
Morningstar Rating™ as of November 30, 2019 for the Class C class shares; other classes may have different performance characteristics. Overall rating for the Multialternative category. Fund ratings are out of 5 Stars: Overall 4 Stars (237 funds rated); 3 Yrs. 3 Stars (237 funds rated); 5 Yrs. 3 Stars (181 funds rated); 10 Yrs. 4 Stars (60 funds rated). The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. ©2018 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.
Managing Director, Head of Asset Allocation Portfolio Management, Mellon Investments Corporation
9 yr(s). on fund
Portfolio Manager, Mellon Investments Corporation
9 yr(s). on fund
Head of Investment Strategy, Mellon Investments Corporation
5 yr(s). on fund
Portfolio Manager, Mellon Investments Corporation
9 yr(s). on fund
Portfolio Manager, Mellon Investments Corporation
9 yr(s). on fund
As of 11/30/19 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Dynamic Total Return Fund
AVGCX | 6.20 | 3.65 | 1.34 | 4.43 | 2.41 | 05/02/06 |
FTSE Three-Month U.S. Treasury Bill Index
| 2.31 | 1.61 | 1.02 | 0.54 | - | - |
As of 09/30/19 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Dynamic Total Return Fund
AVGCX | 0.76 | 2.37 | 1.78 | 4.58 | 2.33 | 05/02/06 |
FTSE Three-Month U.S. Treasury Bill Index
| 2.36 | 1.52 | 0.96 | 0.52 | - | - |
As of 11/30/19 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Dynamic Total Return Fund AVGCX |
6.20 | 11.34 | 6.89 | 54.27 | 38.10 | 05/02/06 |
FTSE Three-Month U.S. Treasury Bill Index
|
2.31 | 4.92 | 5.20 | 5.59 | - | - |
As of 09/30/19 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Dynamic Total Return Fund
AVGCX | 0.76 | 7.27 | 9.20 | 56.55 | 36.10 | 05/02/06 |
FTSE Three-Month U.S. Treasury Bill Index |
2.36 | 4.64 | 4.87 | 5.27 | - | - |
These figures do not reflect the maximum sales charge which, if included, would reduce return.
Fund | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|
AVGCX
|
-8.11% | 6.65% | -0.95% | -1.01% | 7.43% | 13.14% | 7.55% | -0.70% | 12.34% | 23.76% |
Investment return fluctuates and past performance is no guarantee of future results.
As of 12/13/19 Redemption Year | CDSC |
---|---|
Year 1 | 1.00 |
As of 03/01/19 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 1.10% |
12B-1 Fee | 0.75% |
Service Fee | 0.25% |
Other Expenses | 0.21% |
Acquired Fund Fees & Expenses | 0.01% |
Total Expenses | 2.32% |
Expenses Reimbursed | 0.12% |
Net Expenses | 2.20% |
As of 12/12/19 Name | NAV | Change | 11/27/19
12 Month High Nav |
01/03/19
12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|
AVGCX
|
$15.17 |
$0.05
0.33%
|
$15.22 | $13.44 | 12.29% |
Morningstar Rating™ as of 11/30/19 for the Class C shares; other classes may have different performance characteristics. Overall rating for the Multialternative.
Fund ratings are out of 5 Stars: Overall 4 Stars (478 funds rated); 3 Yrs. 3 Stars (237
funds rated); 5 Yrs. 3 Stars (181 funds rated); 10 Yrs. 4 Stars (60 funds rated).
The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed
product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including
open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next
35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,
and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed;
and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.
As of 11/30/19, 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
AVGCX
|
6.27 | -3.85 | 0.84 | 82.14 | 0.34 |
Year | Dividend ($) | Capital Gains ($) |
---|---|---|
2018 | 0.0166 | 0.0000 |
2017 | 0.0000 | 0.8172 |
2016 | 0.0000 | 0.0294 |
2008 | 0.2460 | 0.0000 |
2007 | 0.1960 | 0.1692 |
2006 | 0.0567 | 0.1619 |
(Values Listed In $) | Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
Reinvest NAV |
---|---|---|---|---|---|---|---|
AVGCX
|
0.0148 | 0.0018 | 0.0000 | 0.0000 | 0.0000 | 0.0166 | 13.47 |
Record Date | Ex-Dividend Date | Payable Date | |
---|---|---|---|
AVGCX
|
12/19/18 | 12/20/18 | 12/20/18 |
(Values Listed In $) | Distribution Status | Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
Reinvest NAV |
---|---|---|---|---|---|---|---|---|
AVGCX
| Estimated | 0.2233 | 0.0000 | 0.1773 | 0.0000 | 0.0164 | 0.4170 | - |
Record Date | Ex-Dividend Date | Payable Date | |
---|---|---|---|
AVGCX
|
12/20/19 | 12/23/19 | 12/23/19 |