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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Dreyfus Dynamic Total Return Fund

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AVGAX:US

16.71 USD 0.02 0.12%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Dreyfus Dynamic Total Return Fund (AVGAX)

Year To Date: +7.25% 3-Month: +4.50% 3-Year: +11.58% 52-Week Range: 14.32 - 16.71
1-Month: +0.91% 1-Year: +16.28% 5-Year: +9.21% Beta vs SPX: 0.72

Mutual Fund Chart for AVGAX

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  • AVGAX:US 16.71
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Fund Profile & Information for AVGAX

Dreyfus Dynamic Total Return Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests in instruments that provide investment exposure to global equity, bond and currency markets, and in fixed income securities. The Fund's investments will be focused among the major markets of the U.S., Canada, Japan, Australia and Western Europe.

Inception Date: 05-02-2006 Telephone: 1-800-645-6561
Managers: VASSILIS DAGIOGLU / JAMES STAVENA
Web Site: www.dreyfus.com

Fundamentals for AVGAX

NAV (on 2015-04-24) 16.71
Assets (M) (on 2015-04-24) 983.68
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for AVGAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-31) 0.01
Dividend Yield (ttm) 0.08

Fees & Expenses for AVGAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.85

Top Fund Holdings for AVGAX

Filing Date: 02/28/2015
Name Position Value % of Total
B 0 04/09/15 293,000 292,996,191 37.047%
B 0 04/02/15 124,680 124,677,880 15.764%
PowerShares DB Commodity Index 3,372,046 61,270,076 7.747%
B 0 05/07/15 50,000 49,998,400 6.322%
SPDR Barclays High Yield Bond 2,323,993 31,495,497 3.982%
B 0 03/12/15 31,265 31,264,875 3.953%
B 0 03/05/15 30,000 29,999,940 3.793%
SPDR S&P 500 ETF Trust 127,805 26,923,401 3.404%
B 0 06/04/15 12,395 12,394,182 1.567%
B 0 09/17/15 1,520 1,519,307 0.192%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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