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BNY Mellon Floating Rate Income Fund (DFLAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
11.09-0.01 (-0.09%)
At close: 08:00PM EDT
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BNY Mellon Floating Rate Income Fund

New York ,NY 10166

200 Park Avenue

Dreyfus/Laurel Funds Inc

Management Information
Kevin L. Cronk,Lead Manager since May 23, 2017
Mr. Cronk joined Alcentra in January 2013 as part of the combination of Alcentra with Standish Mellon Asset Management Company LLC’s high yield business, and is the Head of U.S. Credit Research and a member of the U.S. Investment Committee. Mr. Cronk joined Standish Mellon Asset Management Company LLC, an affiliate of BNYM Investment Adviser and Alcentra, in 2011 from Columbia Management, where he worked for eleven years as a High Yield Analyst and Portfolio Manager. Prior to that, he worked as a High Yield Investment Associate at Putnam Investments.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryBank Loan
Fund FamilyBNY Mellon
Net Assets762.23M
YTD Return9.44%
Yield7.44%
Morningstar Rating★★★
Inception DateSep 26, 2013

Fund Operations

Last Dividend0.58
Last Cap Gain-9.00
Holdings Turnover59.58%
Average for CategoryN/A

Fees & Expenses

ExpenseDFLAXCategory Average
Annual Report Expense Ratio (net)0.73%1.03%
Prospectus Net Expense Ratio0.73%N/A
Prospectus Gross Expense Ratio0.73%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.08%
Max Deferred Sales LoadN/A1.05%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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