A BNY MELLON COMPANY

Dynamic Total Return Fund

  • Ticker: AVGYX
  • Product Code: 0206
  • CUSIP: 007565146
Share Class:

Snapshot

Fund Type: Equity
Portfolio Manager/Sub-Investment Adviser: Mellon Capital Management Corporation
Inception Date July 01, 2013
Total Assets (000s) Class Y (as of 04/24/14): $35,576
Portfolio (as of 04/24/14): $400,161
Minimum Initial Investment $1,000,000
Minimum Subsequent Investment No Minimum
Dividend Schedule Declared Annually,
Distributed Annually,
Paid Annually
Fiscal Year End Oct 31
Fund Status Not available for purchase by individual investors.

Performance 1

Average Annual Total Returns

as of 03/31/14
1 YR 3 YR 5 YR 10 YR Since
Inception
Inception
Date
9.58% 6.71% 13.50% - 3.11% 07/01/13

The performance data quoted represents past performance, which is no guarantee of future results. Share price and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Please use the pulldown menu above to view month-end performance.

Daily Statistics

Price
as of 04/24/14
$14.55
Change down arrow -0.01
12 Month High
(03/06/14)
$14.71
12 Month Low
(07/03/13)
$13.41

Prospectus Fee Table Expense Ratios

Total Expenses 1.31%

Dreyfus Investment Style 2

style box

Objective/Approach

The fund seeks total return. View the Strategy & Risks section for this fund for more information.

Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or a summary prospectus, if available, that contains this and other information about the fund, and read it carefully before investing.

Notes & Disclosures
  1. Performance is historical and not indicative of future results. Investment return and principal value will fluctuate and an investor will receive more or less than the original cost upon redemption. Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors, and should read the prospectus carefully.
  2. The "Dreyfus Investment Style Classification" graphically depicts the fund's investment strategy as described in its Prospectus. The horizontal and vertical axes describe the fund's investment style and market capitalization range for stocks in the fund's portfolio, respectively. It is designed to support asset allocation decisions and not to depict actual fund holdings at a point in time.
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