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 Assets | 1.27B |
Expense Ratio | 0.75% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.88 |
Dividend Yield | 7.86% |
Dividend Growth | -15.70% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jul 1, 2025 |
Previous Close | 11.13 |
YTD Return | 1.49% |
1-Year Return | 5.62% |
5-Year Return | 37.31% |
52-Week Low | 10.77 |
52-Week High | 11.19 |
Beta (5Y) | n/a |
Holdings | 308 |
Inception Date | Sep 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%.
Top 10 Holdings
18.62% of assetsName | Symbol | Weight |
---|---|---|
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | n/a | 9.38% |
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DRF03 | 2.76% |
X CORP | n/a | 0.97% |
First Brands Group LLC | TRICGR.L 03.30.27 8 | 0.84% |
CoreLogic Inc | CLGX.L 06.02.28 1 | 0.82% |
SPDR Blackstone Senior Loan ETF | SRLN | 0.81% |
Invesco Senior Loan ETF | BKLN | 0.81% |
ATHENAHEALTH GROUP INC | ATHENA.L 02.15.29 7 | 0.78% |
UKG INC | n/a | 0.76% |
HUNTER DOUGLAS INC | HDCINC.L 01.20.32 4 | 0.70% |
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 |