A BNY MELLON COMPANY

Dynamic Total Return Fund

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

Total Returns 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

Cumulative Returns

as of 03/31/14
1 YR 3 YR 5 YR 10 YR Since
Inception
Inception
Date
9.58% 21.50% 88.32% - 27.36% 07/01/13

YTD Returns

as of 04/22/14
-0.48%

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.

Historical Performance 1

12 Month Yield History

Month/Year (%)

Yearly

Year (%)

Daily Statistics

Price
as of 04/23/14
$14.56
Change up arrow 0.03
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%

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.
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