Nasdaq - Delayed Quote • USD
BNY Mellon Floating Rate Income Fund (DFLAX)
At close: April 26 at 8:00 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 13.02% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DFLAX | Category Average | DFLAX | Category Average | DFLAX | Category Average | |
| Alpha | 3.74 | 0.01 | 3.22 | 0.03 | 2.19 | 0.03 |
| BETA | 0.24 | 0 | 0.26 | 0 | 0.19 | 0 |
| Mean Annual Return | 0.45 | 0 | 0.41 | 0 | 0.31 | 0 |
| R-squared | 19.5 | 0.01 | 5.12 | 0.01 | 2.89 | 0 |
| Standard Deviation | 4.07 | 0.08 | 7.19 | 0.06 | 5.44 | 0.05 |
| Sharpe Ratio | 0.65 | 0 | 0.39 | 0 | 0.41 | 0.01 |
| Treynor Ratio | 10.53 | 0.11 | 9.9 | 0.2 | 11 | 0.43 |
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