BNY Mellon Floating Rate Income I (DFLIX)

Fund Assets	502.31M
Expense Ratio	0.78%
Min. Investment	$1,000
Turnover	133.40%
Dividend (ttm)	0.81
Dividend Yield	7.59%
Dividend Growth	-5.34%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 3, 2026

Previous Close	10.74
YTD Return	3.09%
1-Year Return	4.12%
5-Year Return	34.50%
52-Week Low	10.57
52-Week High	11.14
Beta (5Y)	0.13
Holdings	271
Inception Date	Sep 27, 2013

About DFLIX

BNY Mellon Floating Rate Income Fund - Class I is a mutual fund designed to provide high current income through investments in floating rate loans and other floating rate securities. The fund typically allocates at least 80% of its net assets to senior secured floating rate loans, which are often secured by collateral and rank above most other debt in the event of bankruptcy. These loans generally offer interest payments that adjust periodically based on short-term benchmarks such as SOFR or Libor, helping the fund maintain a floating rate of income that can respond to changes in market interest rates. The fund may also invest up to 30% of its assets in securities issued by foreign companies, primarily in developed markets. With a focus on income generation and a diversified portfolio of over 300 holdings, BNY Mellon Floating Rate Income Fund - Class I plays a notable role in the bank loan category, offering investors exposure to a sector that aims to balance yield potential with risk management. The fund distributes dividends monthly, supporting its objective of delivering consistent income to shareholders.

• Fund Family: BNY Mellon
• Category: Bank Loan
• Performance Rating: Above Average
• Risk Rating: Average
• 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 4.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.

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

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DFLYX	Class Y	0.74%
DFLAX	Class A	1.03%
DFLCX	Class C	1.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.060	Aug 3, 2026
Jul 1, 2026	$0.054	Jul 1, 2026
Jun 1, 2026	$0.054	Jun 1, 2026
May 1, 2026	$0.055	May 1, 2026
Apr 1, 2026	$0.057	Apr 1, 2026
Mar 2, 2026	$0.058	Mar 2, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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