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

Advantage Dynamic Total Return Fund

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AVGRX:US

15.34 USD 0.02 0.13%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Advantage Dynamic Total Return Fund (AVGRX)

Year To Date: +5.07% 3-Month: -0.13% 3-Year: +9.01% 52-Week Range: 14.02 - 15.67
1-Month: -0.71% 1-Year: +6.67% 5-Year: +8.38% Beta vs SPX: 0.80

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  • AVGRX:US 15.34
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Fund Profile & Information for AVGRX

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 AVGRX

NAV (on 2014-10-24) 15.34
Assets (M) (on 2014-10-24) 520.59
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for AVGRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-31) 0.03
Dividend Yield (ttm) 0.19

Fees & Expenses for AVGRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.47

Top Fund Holdings for AVGRX

Filing Date: 07/31/2014
Name Position Value % of Total
B 0 11/06/14 158,000 157,989,414 17.161%
B 0 10/16/14 124,680 124,676,384 13.543%
PowerShares DB Commodity Index 1,718,049 43,501,001 4.725%
B 0 08/07/14 20,000 19,999,925 2.172%
US 10YR FUT OPTN Sep14C 115 1,833 17,642,625 1.916%
B 0 09/11/14 13,630 13,629,886 1.481%
SPDR Barclays High Yield Bond 173,810 7,047,996 0.766%
S&P 500 Index 228 325,325 0.035%
S&P 500 FUTR OPTN Sep14P 1775 89 222,500 0.024%
S&P 500 Index 225 24,750 0.003%

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

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