Dynamic Total Return Fund

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

Total Returns 1

Average Annual Total Returns

as of 06/30/15
1 YR 3 YR 5 YR 10 YR Since
at NAV
7.46% 10.63% 10.33% - 3.88% 05/02/06
with Sales Charge Max Sales Charge:  5.75%  Front-End
1.25% 8.47% 9.04% - 3.21%  

Cumulative Returns

as of 06/30/15
1 YR 3 YR 5 YR 10 YR Since
at NAV
7.46% 35.41% 63.51% - 41.71% 05/02/06
with Sales Charge Max Sales Charge:    5.75% Front-End
1.25% 27.60% 54.15% - 33.58%  

YTD Returns Without Sales Charge

as of 10/02/15

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 2

12 Month Yield History

Month/Year (%)


Year (%)
2014 8.22
2013 14.00
2012 8.40
2011 0.09
2010 13.11
2009 24.70
2008 -33.99
2007 0.17

Morningstar Rating 3

Overall Rating: 5 stars

Morningstar Overall Rating™ for Class A shares among 224 funds in the Multialternative category as of 08/31/15. 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 08/31/15 the fund received 4 and 5 stars for the 3- and 5-year periods out of 224 and 143 funds in the category. Past performance is no guarantee of future results. Other share classes may have different ratings.

Daily Statistics

as of 10/02/15
Change up arrow 0.07
12 Month High
12 Month Low

Prospectus Fee Table Expense Ratios

Total Expenses 1.54%
Net Expenses 1.50%


Change in Value of a $10,000 Initial Investment

A hypothetical $10,000 investment in the fund's Class A shares at inception on 5/2/2006 would have been worth $14,175 on 6/30/2015. This does not reflect the 5.75% maximum front-end sales load applicable to Class A shares which, if reflected, would have lowered performance. Assumes reinvestment of dividends and capital gains. Performance for the fund's other share classes would vary.

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. These figures do not reflect the maximum sales charge which, if included, would reduce return.
  3. 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.
Choose a date range

Quick Links