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

Advantage Dynamic Total Return Fund

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AVGYX:US

15.65 USD 0.19 1.23%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Advantage Dynamic Total Return Fund (AVGYX)

Year To Date: +7.19% 3-Month: +1.43% 3-Year: - 52-Week Range: 14.01 - 15.95
1-Month: -0.57% 1-Year: +9.21% 5-Year: - Beta vs SPX: -

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  • AVGYX:US 15.65
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Fund Profile & Information for AVGYX

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: 07-01-2013 Telephone: 1-800-645-6561
Managers: VASSILIS DAGIOGLU / JAMES STAVENA
Web Site: www.dreyfus.com

Fundamentals for AVGYX

NAV (on 2014-12-18) 15.65
Assets (M) (on 2014-12-18) 594.43
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AVGYX

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

Fees & Expenses for AVGYX

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

Top Fund Holdings for AVGYX

Filing Date: 10/31/2014
Name Position Value % of Total
B 0 11/06/14 178,000 178,000,000 33.145%
B 0 01/08/15 124,680 124,678,878 23.216%
B 0 01/22/15 25,000 25,000,000 4.655%
B 0 11/20/14 25,000 24,999,950 4.655%
B 0 12/18/14 25,000 24,999,675 4.655%
PowerShares DB Commodity Index 571,159 12,748,269 2.374%
B 0 12/11/14 11,980 11,979,940 2.231%
US 10YR FUT OPTN Dec14C 115 776 8,827,000 1.644%
SPDR Barclays High Yield Bond 173,810 7,014,972 1.306%
B 0 03/12/15 2,895 2,894,638 0.539%

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

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