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

Advantage Dynamic Total Return Fund

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AVGCX:US

13.75 USD 0.01 0.07%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Advantage Dynamic Total Return Fund (AVGCX)

Year To Date: -0.79% 3-Month: -1.08% 3-Year: +5.30% 52-Week Range: 12.42 - 13.95
1-Month: +1.03% 1-Year: +8.95% 5-Year: +11.05% Beta vs SPX: 0.82

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  • AVGCX:US 13.75
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Fund Profile & Information for AVGCX

Advantage 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 AVGCX

NAV (on 2014-04-17) 13.75
Assets (M) (on 2014-04-17) 395.06
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for AVGCX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AVGCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 2.62

Top Fund Holdings for AVGCX

Filing Date: 11/30/2013
Name Position Value % of Total
B 0 04/24/14 75,000 74,973,525 445.236%
B 0 04/03/14 70,000 69,981,310 415.589%
B 0 03/20/14 25,000 24,994,275 148.430%
B 0 12/05/13 18,060 18,060,000 107.251%
B 0 12/19/13 16,380 16,379,902 97.273%
PowerShares DB Commodity Index 539,889 13,772,568 81.789%
B 0 01/23/14 13,000 12,999,792 77.200%
B 0 03/27/14 5,205 5,203,688 30.902%
SPDR Barclays High Yield Bond 73,080 2,978,010 17.685%
B 0 01/30/14 2,500 2,499,933 14.846%

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

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