Nasdaq - Delayed Quote • USD
BNY Mellon Floating Rate Income Fund (DFLAX)
At close: 8:00 PM EDT
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%
Overall Portfolio Composition (%)
| Cash | 5.55% |
| Stocks | 0.00% |
| Bonds | 94.29% |
| Others | 0.00% |
| Preferred | 0.16% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.10% |
| AAA | 4.64% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 3.28% |
| BB | 30.82% |
| B | 55.93% |
| Below B | 2.22% |
| Other | 3.11% |
Equity Holdings
| Average | DFLAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.64 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | DFLAX | Category Average |
|---|---|---|
| Maturity | -- | 4.63 |
| Duration | 4.83 | 0.52 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.83% |
| 5y Average Return | 4.58% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.24 |
| Morningstar Risk Rating |
Fund Overview
| Category | Bank Loan |
| Fund Family | BNY Mellon |
| Net Assets | 815.51M |
| YTD Return | 2.37% |
| Yield | 8.76% |
| Morningstar Rating | |
| Inception Date | Sep 27, 2013 |
Fund Summary
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.
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