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Dreyfus Dynamic Total Return Fund

AVGCX:US
NASDAQ GM
14.98
USD
0.13
0.88%
As of 9:29 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
14.17 - 14.98
1 Yr Return
2.88%
YTD Return
2.81%
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Previous Close
14.85
52Wk Range
14.17 - 14.98
1 Yr Return
2.53%
YTD Return
2.81%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2017)
14.98
Total Assets (b USD) (on 04/24/2017)
1.400
Inception Date
05/02/2006
Last Dividend (on 12/23/2016)
0.0294
Dividend Indicated Gross Yield
-
Fund Managers
VASSILIS DAGIOGLU / JAMES H STAVENA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
1.10%
Expense Ratio
2.31%

Top Fund Holdings

Name Position Value % of Fund
672.19 k 670.97 m 47.79
242.75 k 242.57 m 17.28
91.25 k 91.12 m 6.49
589.97 k 67.64 m 4.82
117.09 k 4.32 m 0.31
466.00 1.08 m 0.08
1.63 k 821.92 k 0.06
7.70 k 485.93 k 0.03
300.00 354.00 k 0.03
300.00 349.50 k 0.02
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 Funds
200 Park Avenue
New York, NY 10166
USA
Phone
1-800-346-8893 Domestic