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Dreyfus Dynamic Total Return Fund

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AVGYX:US
NASDAQ GM
16.47
USD
0.08
0.49%
As of 18:25:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.98 - 17.01
1 Yr Return
9.44%
YTD Return
4.17%
Open
16.47
Day Range
16.47 - 16.47
Previous Close
16.39
52Wk Range
14.98 - 17.01
1 Yr Return
9.44%
YTD Return
4.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
16.47
Total Assets (b USD) (on 07/31/2015)
1.301
Inception Date
07/01/2013
Last Dividend (on 03/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
VASSILIS DAGIOGLU / JAMES STAVENA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
B 0 06/04/15 298.67 k 298.67 m 30.21
B 0 05/21/15 293.00 k 293.00 m 29.64
B 0 05/07/15 93.26 k 93.26 m 9.43
PowerShares DB Commodity Index 3.56 m 65.09 m 6.58
US 10YR FUT OPTN Jun15C 116 4.36 k 53.97 m 5.46
SPDR S&P 500 ETF Trust 127.81 k 26.64 m 2.69
B 0 09/17/15 17.59 k 17.59 m 1.78
SPDR Barclays High Yield Bond 399.91 k 15.77 m 1.60
S&P 500 FUTR OPTN Jun15P 2000 366.00 1.80 m 0.18
S&P 500 FUTR OPTN May15P 2000 254.00 323.85 k 0.03
Profile
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.
ADDRESS
Dreyfus Corp
200 Park Ave
New York, NY 10166
USA
PHONE
1-800-645-6561