BNY Mellon Floating Rate Income Fund - Class I (DFLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.08
0.00 (0.00%)
At close: Jul 7, 2025
0.09% (1Y)
| Fund Assets | 1.27B |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 7.90% |
| Dividend Growth | -15.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 1, 2025 |
| Previous Close | 11.08 |
| YTD Return | 0.94% |
| 1-Year Return | 5.71% |
| 5-Year Return | 38.24% |
| 52-Week Low | 10.78 |
| 52-Week High | 11.21 |
| Beta (5Y) | 0.13 |
| Holdings | 299 |
| Inception Date | Sep 27, 2013 |
About DFLIX
The BNY Mellon Floating Rate Income Fund - Class I (DFLIX) seeks to provide high current income. DFLIX 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.
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol DFLIX
Share Class Class I
Index Index is not available on Lipper Database
Performance
DFLIX had a total return of 5.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FFHCX | Fidelity | Fidelity Series Floating Rate High Income Fund | n/a |
Top 10 Holdings
18.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Forward Exchange Contract Usd | n/a | 6.52% |
| Dreyfus Instl Preferred Gov Plus MMkt | n/a | 6.07% |
| X Corp | n/a | 0.89% |
| Corelogic Inc | n/a | 0.85% |
| First Brands Group Llc | n/a | 0.84% |
| Athenahealth Group Inc | n/a | 0.81% |
| Ukg Inc | n/a | 0.79% |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 0.75% |
| SPDR Bloomberg High Yield Bond ETF | JNK | 0.75% |
| Proofpoint Inc | n/a | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.067 | Jul 1, 2025 |
| Jun 2, 2025 | $0.067 | Jun 2, 2025 |
| May 1, 2025 | $0.064 | May 1, 2025 |
| Apr 1, 2025 | $0.067 | Apr 1, 2025 |
| Mar 3, 2025 | $0.067 | Mar 3, 2025 |
| Feb 3, 2025 | $0.070 | Feb 3, 2025 |