BNY Mellon Floating Rate Income I (DFLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.12
0.00 (0.00%)
Aug 26, 2025, 4:00 PM EDT
Fund Assets | 1.27B |
Expense Ratio | 0.77% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.86 |
Dividend Yield | 7.74% |
Dividend Growth | -16.97% |
Payout Frequency | Monthly |
Ex-Dividend Date | Aug 1, 2025 |
Previous Close | 11.12 |
YTD Return | 1.30% |
1-Year Return | 4.54% |
5-Year Return | 35.40% |
52-Week Low | 10.78 |
52-Week High | 11.21 |
Beta (5Y) | 0.13 |
Holdings | 317 |
Inception Date | Sep 27, 2013 |
About DFLIX
The BNY Mellon Floating Rate Income 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 4.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.
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 Hi Inc | n/a |
Top 10 Holdings
19.64% of assetsName | Symbol | Weight |
---|---|---|
Forward Exchange Contract Usd | n/a | 7.18% |
Dreyfus Instl Preferred Gov Plus MMkt | n/a | 5.97% |
X Corp | n/a | 0.97% |
SPDR Blackstone Senior Loan ETF | SRLN | 0.90% |
Invesco Senior Loan ETF | BKLN | 0.89% |
Corelogic Inc | n/a | 0.79% |
First Brands Group Llc | n/a | 0.78% |
Athenahealth Group Inc | n/a | 0.75% |
Ukg Inc | n/a | 0.73% |
Proofpoint Inc | n/a | 0.67% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Aug 1, 2025 | $0.069 | Aug 1, 2025 |
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 |