BNY Mellon Floating Rate Income Fund - Class Y (DFLYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.13
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
Fund Assets1.27B
Expense Ratio0.75%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.88
Dividend Yield7.86%
Dividend Growth-15.70%
Payout FrequencyMonthly
Ex-Dividend DateJul 1, 2025
Previous Close11.13
YTD Return1.49%
1-Year Return5.62%
5-Year Return37.31%
52-Week Low10.77
52-Week High11.19
Beta (5Y)n/a
Holdings308
Inception DateSep 27, 2013

About DFLYX

The BNY Mellon Floating Rate Income Fund - Class Y (DFLYX) seeks to provide high current income. DFLYX 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.

Fund Family BNY Mellon Funds
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol DFLYX
Share Class Class Y
Index Index is not available on Lipper Database

Performance

DFLYX had a total return of 5.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
DFLIXClass I0.77%
DFLAXClass A1.04%
DFLCXClass C1.79%

Top 10 Holdings

18.62% of assets
NameSymbolWeight
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUNDn/a9.38%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUNDDRF032.76%
X CORPn/a0.97%
First Brands Group LLCTRICGR.L 03.30.27 80.84%
CoreLogic IncCLGX.L 06.02.28 10.82%
SPDR Blackstone Senior Loan ETFSRLN0.81%
Invesco Senior Loan ETFBKLN0.81%
ATHENAHEALTH GROUP INCATHENA.L 02.15.29 70.78%
UKG INCn/a0.76%
HUNTER DOUGLAS INCHDCINC.L 01.20.32 40.70%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 1, 2025$0.067Jul 1, 2025
Jun 2, 2025$0.067Jun 2, 2025
May 1, 2025$0.064May 1, 2025
Apr 1, 2025$0.067Apr 1, 2025
Mar 3, 2025$0.067Mar 3, 2025
Feb 3, 2025$0.070Feb 3, 2025
Full Dividend History