Dynamic Total Return Fund

  • Ticker: AVGAX
  • Product Code: 6140
  • CUSIP: 007565104
Share Class:


Fund Type: Equity
Portfolio Manager/Sub-Investment Adviser: Mellon Capital Management Corporation
Inception Date May 02, 2006
Total Assets Class A (as of 05/27/16): $240,265,939.24
Portfolio (as of 05/27/16): $1,400,512,197.24
Minimum Initial Investment $1,000
Minimum Subsequent Investment $100
Dividend Schedule Declared Annually,
Distributed Annually,
Paid Annually
Fiscal Year End Oct 31
Fund Status Open to new investors.

Performance 1

Average Annual Total Returns

as of 03/31/16
1 YR 3 YR 5 YR 10 YR Since
at NAV
-7.74% 4.58% 4.87% - 2.91% 05/02/06
with Sales Charge Max Sales Charge:  5.75%  Front-End
-13.04% 2.53% 3.63% - 2.30%  

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.

Morningstar Rating 2

Overall Rating: 5 stars

Morningstar Overall Rating™ for Class A shares among 260 funds in the Multialternative category as of 04/30/16. Ratings reflect risk-adjusted performance, and are derived from a weighted average of the fund's 3-, 5-, and 10-year (as applicable) ratings. As of 04/30/16 the fund received 4 and 5 stars for the 3- and 5-year periods out of 260 and 145 funds in the category. Past performance is no guarantee of future results. Other share classes may have different ratings.

Daily Statistics

as of 05/31/16
Change up arrow 0.04
12 Month High
12 Month Low

Prospectus Fee Table Expense Ratios

Total Expenses 1.49%


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 Ratings formula measures the amount of variation in a fund's performance and gives more emphasis to downward variations. The top 10% of the funds in the category receive five stars; the next 22.5% four stars; the next 35% three stars; the next 22.5% two stars; and the last 10% one star. Ratings reflect sales loads.The fund represents a single portfolio with multiple share classes that have different expense structures.
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