Nasdaq - Delayed Quote • USD
BNY Mellon Floating Rate Income Fund (DFLAX)
At close: April 26 at 8:00 PM EDT
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11.15 - YTD Return 2.37%
- Expense Ratio 1.02%
- Category Bank Loan
- Last Cap Gain -18.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 815.51M
- Beta (5Y Monthly) 0.24
- Yield 8.76%
- 5y Average Return --
- Holdings Turnover 91.95%
- Last Dividend 0.24
- Inception Date Sep 27, 2013
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in floating rate loans and other floating rate securities. These investments effectively should enable the fund to achieve a floating rate of income. The fund's sub-adviser, Alcentra NY, LLC, normally focuses on senior secured floating rate loans, which are loans secured by specific collateral of the borrower and are senior to most other securities of the borrower (e.g., common stock or debt instruments) in the event of bankruptcy.
BNY Mellon
Fund Family
Bank Loan
Fund Category
815.51M
Net Assets
2013-09-27
Inception Date
Performance Overview: DFLAX
Trailing returns as of 4/26/2024. Category is Bank Loan.
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DTCAX BNY Mellon Sust US Equity A
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RFRAX Columbia Floating Rate A
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Holdings: DFLAX
Top 2 Holdings (1.49% of Total Assets)
Sector Weightings
SectorDFLAX
Communication Services 90.60%
Industrials 8.55%
Healthcare 0.85%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
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